OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $9,006,559,926 across 1,447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 23.49% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001690370-25-000005

Period: 2025-06-30
Reported value: $9.01B
Holdings: 1,447
Top 10 weight: 23.49%
New: 130
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+1,020,344	$50.5M
EFVadded	+670,534	$42.6M
JMTGnew	+759,985	$38.1M
BAInew	+1,150,453	$33.2M
XSOEadded	+950,549	$32.8M

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
SPYMreduced	-1,392,020	-$101M
EMXCreduced	-771,117	-$48.7M
IUSBreduced	-986,101	-$45.6M
SCHGreduced	-1,036,404	-$30.3M
HEFAreduced	-724,589	-$27.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001690370-25-000005, largest first. % of portfolio is the value over $9,006,105,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	5,775,966	$420M	4.66%	-1,392,020	Timeline
IUSBISHARES TR	6,718,717	$311M	3.45%	-986,101	Timeline
SCHGSCHWAB STRATEGIC TR	7,265,280	$212M	2.36%	-1,036,404	Timeline
QUALISHARES TR	1,103,395	$202M	2.24%	-53,186	Timeline
DYNFBLACKROCK ETF TRUST	3,559,166	$194M	2.15%	-96,136	Timeline
VOOVANGUARD INDEX FDS	295,594	$168M	1.86%	-7,389	Timeline
DFAUDIMENSIONAL ETF TRUST	3,767,059	$160M	1.77%	+237,156	Timeline
EFVISHARES TR	2,479,502	$157M	1.75%	+670,534	Timeline
DFSDDIMENSIONAL ETF TRUST	3,068,288	$147M	1.64%	+150,409	Timeline
MBBISHARES TR	1,543,909	$145M	1.61%	-2,629	Timeline
IVEISHARES TR	688,175	$134M	1.49%	+28,055	Timeline
IVVISHARES TR	215,681	$134M	1.49%	+3,571	Timeline
DFACDIMENSIONAL ETF TRUST	3,523,004	$126M	1.4%	-87,729	Timeline
MSFTMICROSOFT CORP	248,111	$123M	1.37%	-12,101	Timeline
BONDPIMCO ETF TR	1,329,244	$123M	1.36%	+59,873	Timeline
AAPLAPPLE INC	584,293	$120M	1.33%	-50,968	Timeline
XSOEWISDOMTREE TR	3,354,992	$116M	1.28%	+950,549	Timeline
DFCFDIMENSIONAL ETF TRUST	2,712,518	$115M	1.27%	+25,898	Timeline
OEFISHARES TR	352,669	$107M	1.19%	+80,653	Timeline
IYWISHARES TR	588,846	$102M	1.13%	-68,132	Timeline
VTEBVANGUARD MUN BD FDS	1,864,210	$91.4M	1.01%	+136,498	Timeline
DFAIDIMENSIONAL ETF TRUST	2,585,003	$89.4M	0.99%	+61,057	Timeline
SCHZSCHWAB STRATEGIC TR	3,649,356	$84.8M	0.94%	-282,310	Timeline
EFGISHARES TR	753,931	$84.4M	0.94%	-70,135	Timeline
NVDANVIDIA CORPORATION	533,752	$84.3M	0.94%	+138,780	Timeline
GSLCGOLDMAN SACHS ETF TR	694,413	$84.3M	0.94%	-69,236	Timeline
XTENBONDBLOXX ETF TRUST	1,738,891	$80.3M	0.89%	+320,399	Timeline
AMZNAMAZON COM INC	330,042	$72.4M	0.8%	+5,088	Timeline
IAUISHARES GOLD TR	1,129,678	$70.4M	0.78%	-102,635	Timeline
MUBISHARES TR	647,233	$67.6M	0.75%	-23,729	Timeline
VTVANGUARD INTL EQUITY INDEX F	517,714	$66.5M	0.74%	+17,198	Timeline
IEFAISHARES TR	792,147	$66.1M	0.73%	-3,956	Timeline
MTUMISHARES TR	268,537	$64.5M	0.72%	-28,109	Timeline
BINCBLACKROCK ETF TRUST II	1,177,584	$62.2M	0.69%	+6,058	Timeline
DFICDIMENSIONAL ETF TRUST	1,912,479	$59.5M	0.66%	+16,542	Timeline
AVUSAMERICAN CENTY ETF TR	580,538	$58.5M	0.65%	-169,179	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,107,322	$54.8M	0.61%	+1,020,344	Timeline
VTIVANGUARD INDEX FDS	180,110	$54.7M	0.61%	-703	Timeline
MOATVANECK ETF TRUST	551,715	$51.7M	0.57%	-51,564	Timeline
IVWISHARES TR	442,922	$48.8M	0.54%	-51,311	Timeline
DGRWWISDOMTREE TR	517,188	$43.3M	0.48%	-1,415	Timeline
GSIEGOLDMAN SACHS ETF TR	1,010,547	$40.1M	0.45%	+64,027	Timeline
AVDEAMERICAN CENTY ETF TR	537,465	$39.8M	0.44%	-205,599	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,154	$39.6M	0.44%	+6,795	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	759,985	$38.1M	0.42%	new	Timeline
QQQINVESCO QQQ TR	68,928	$38M	0.42%	+26,423	Timeline
NTSXWISDOMTREE TR	757,588	$37.9M	0.42%	+1,857	Timeline
GOOGLALPHABET INC	205,530	$36.2M	0.4%	-32,753	Timeline
CORPPIMCO ETF TR	370,962	$36.1M	0.4%	+7,300	Timeline
SCHBSCHWAB STRATEGIC TR	1,513,108	$36.1M	0.4%	-96,385	Timeline
DUHPDIMENSIONAL ETF TRUST	1,008,565	$35.9M	0.4%	-106,439	Timeline
IEIISHARES TR	291,717	$34.7M	0.39%	+4,793	Timeline
IGEBISHARES TR	731,608	$33.2M	0.37%	+107,070	Timeline
BAIBLACKROCK ETF TRUST	1,150,453	$33.2M	0.37%	new	Timeline
JPMJPMORGAN CHASE & CO	111,395	$32.3M	0.36%	-23,032	Timeline
SCHVSCHWAB STRATEGIC TR	1,155,974	$32M	0.36%	-85,335	Timeline
SCHXSCHWAB STRATEGIC TR	1,305,338	$31.9M	0.35%	-286,091	Timeline
SPABSPDR SERIES TRUST	1,230,537	$31.5M	0.35%	+276,898	Timeline
EMBISHARES TR	338,756	$31.4M	0.35%	-15,625	Timeline
DFEMDIMENSIONAL ETF TRUST	1,008,797	$29.9M	0.33%	-17,212	Timeline
DCORDIMENSIONAL ETF TRUST	430,932	$28.8M	0.32%	+126,086	Timeline
VOOVVANGUARD ADMIRAL FDS INC	149,698	$28.2M	0.31%	+5,979	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,864	$28.1M	0.31%	-1,042	Timeline
DFLVDIMENSIONAL ETF TRUST	906,069	$28.1M	0.31%	-33,005	Timeline
FMBFIRST TR EXCH TRADED FD III	553,919	$27.6M	0.31%	+127,798	Timeline
GSEWGOLDMAN SACHS ETF TR	338,082	$27.6M	0.31%	-33,030	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	779,889	$27.5M	0.31%	-15,705	Timeline
CVSCVS HEALTH CORP	397,810	$27.4M	0.3%	-3,145	Timeline
BNDVANGUARD BD INDEX FDS	370,384	$27.3M	0.3%	-7,730	Timeline
IGSBISHARES TR	513,959	$27.1M	0.3%	+26,270	Timeline
DFAEDIMENSIONAL ETF TRUST	926,209	$26.8M	0.3%	+71,897	Timeline
TLTISHARES TR	302,012	$26.7M	0.3%	-48,102	Timeline
METAMETA PLATFORMS INC	34,874	$25.7M	0.29%	+478	Timeline
DFAXDIMENSIONAL ETF TRUST	873,997	$25.7M	0.29%	-17,555	Timeline
AVGOBROADCOM INC	92,969	$25.6M	0.28%	-3,906	Timeline
SHYISHARES TR	297,026	$24.6M	0.27%	-9,656	Timeline
VOVANGUARD INDEX FDS	87,866	$24.6M	0.27%	-1,060	Timeline
TFLOISHARES TR	480,547	$24.3M	0.27%	+4	Timeline
RSPINVESCO EXCHANGE TRADED FD T	131,695	$23.9M	0.27%	-5,223	Timeline
USMVISHARES TR	253,435	$23.8M	0.26%	-17,154	Timeline
PYLDPIMCO ETF TR	888,534	$23.6M	0.26%	+85,380	Timeline
IJHISHARES TR	375,772	$23.3M	0.26%	-14,715	Timeline
USHYISHARES TR	591,461	$22.2M	0.25%	-113,966	Timeline
SCHMSCHWAB STRATEGIC TR	782,977	$22M	0.24%	-48,427	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	662,979	$21.8M	0.24%	-16,258	Timeline
IWBISHARES TR	63,796	$21.7M	0.24%	-382	Timeline
NTSIWISDOMTREE TR	523,891	$21.5M	0.24%	-741	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,163	$21.3M	0.24%	+2,682	Timeline
USIGISHARES TR	410,982	$21.1M	0.23%	+60,936	Timeline
VEUVANGUARD INTL EQUITY INDEX F	308,109	$20.7M	0.23%	+5,193	Timeline
ITMVANECK ETF TRUST	453,820	$20.6M	0.23%	+118,299	Timeline
HYSPIMCO ETF TR	216,890	$20.6M	0.23%	+36,192	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	508,712	$20.6M	0.23%	-3,109	Timeline
ISHARES TRISHARES TR	871,874	$20.3M	0.23%	+38,773
DFGRDIMENSIONAL ETF TRUST	746,798	$20M	0.22%	+12,409	Timeline
AVLCAMERICAN CENTY ETF TR	279,647	$19.9M	0.22%	new	Timeline
WMTWALMART INC	195,547	$19.1M	0.21%	-11,959	Timeline
IEMGISHARES INC	316,214	$19M	0.21%	-38,370	Timeline
VUGVANGUARD INDEX FDS	43,062	$18.9M	0.21%	+1,508	Timeline
STIPISHARES TR	180,096	$18.5M	0.21%	+169,221	Timeline
SCHDSCHWAB STRATEGIC TR	698,589	$18.5M	0.21%	-8,821	Timeline
BSVVANGUARD BD INDEX FDS	233,383	$18.4M	0.2%	+450	Timeline
GOOGALPHABET INC	100,842	$17.9M	0.2%	-9,745	Timeline
DBMFIM GLOBAL PARTNER FUNDS	689,223	$17.7M	0.2%	-7,518	Timeline
IEFISHARES TR	185,125	$17.7M	0.2%	+113,033	Timeline
PGPROCTER & GAMBLE CO	111,253	$17.7M	0.2%	-6,548	Timeline
FLOTISHARES TR	347,073	$17.7M	0.2%	-107,727	Timeline
WTMFWISDOMTREE TR	497,698	$17.6M	0.2%	-12,841	Timeline
SSUSSTRATEGY SHS	389,559	$17.5M	0.19%	+10,157	Timeline
IJRISHARES TR	157,504	$17.2M	0.19%	-3,256	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,320	$17.1M	0.19%	-3,393	Timeline
IWFISHARES TR	40,193	$17.1M	0.19%	+3,220	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,485	$16.9M	0.19%	+10,190	Timeline
LDURPIMCO ETF TR	170,588	$16.3M	0.18%	+23,531	Timeline
ITOTISHARES TR	119,717	$16.2M	0.18%	-3,902	Timeline
FBCGFIDELITY COVINGTON TRUST	328,306	$15.8M	0.18%	new	Timeline
BABOEING CO	75,494	$15.8M	0.18%	-4,306	Timeline
AVEMAMERICAN CENTY ETF TR	220,173	$15.1M	0.17%	+12,055	Timeline
FALNISHARES TR	547,937	$14.9M	0.17%	-351,807	Timeline
MCDMCDONALDS CORP	50,616	$14.8M	0.16%	+1,236	Timeline
SPSMSPDR SERIES TRUST	347,090	$14.8M	0.16%	-9,264	Timeline
DFUVDIMENSIONAL ETF TRUST	348,017	$14.7M	0.16%	-12,561	Timeline
VNLAJANUS DETROIT STR TR	290,292	$14.3M	0.16%	-30,494	Timeline
IYFISHARES TR	114,788	$13.9M	0.15%	+27,827	Timeline
AMDADVANCED MICRO DEVICES INC	97,804	$13.9M	0.15%	+17,353	Timeline
SPTISPDR SERIES TRUST	479,859	$13.8M	0.15%	+4,364	Timeline
XOMEXXON MOBIL CORP	127,713	$13.8M	0.15%	-2,299	Timeline
VCSHVANGUARD SCOTTSDALE FDS	171,975	$13.7M	0.15%	+2,183	Timeline
FNDXSCHWAB STRATEGIC TR	544,849	$13.4M	0.15%	-2,325	Timeline
VEAVANGUARD TAX-MANAGED FDS	234,384	$13.4M	0.15%	+34,179	Timeline
DFSVDIMENSIONAL ETF TRUST	453,136	$13.3M	0.15%	+3,490	Timeline
CPCANADIAN PACIFIC KANSAS CITY	167,887	$13.3M	0.15%	-10,667	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,125	$13.3M	0.15%	-116	Timeline
HYMBSPDR SERIES TRUST	533,510	$13.2M	0.15%	+261,848	Timeline
JNJJOHNSON & JOHNSON	82,763	$12.6M	0.14%	-4,661	Timeline
DFASDIMENSIONAL ETF TRUST	196,149	$12.5M	0.14%	-68	Timeline
VVISA INC	35,016	$12.4M	0.14%	-9,205	Timeline
UNHUNITEDHEALTH GROUP INC	38,989	$12.2M	0.14%	+6,141	Timeline
AVUVAMERICAN CENTY ETF TR	133,418	$12.2M	0.13%	-9,461	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	299,229	$11.8M	0.13%	-3,173	Timeline
SPTLSPDR SERIES TRUST	443,173	$11.8M	0.13%	-130,740	Timeline
IVLUISHARES TR	357,544	$11.8M	0.13%	-91,450	Timeline
AGGMISHARES TR	111,505	$11.6M	0.13%	-13,708	Timeline
XLGINVESCO EXCHANGE TRADED FD T	222,264	$11.6M	0.13%	-63,750	Timeline
IUSGISHARES TR	76,283	$11.5M	0.13%	-13,852	Timeline
TSLATESLA INC	35,619	$11.3M	0.13%	+546	Timeline
VBVANGUARD INDEX FDS	47,232	$11.2M	0.12%	-59	Timeline
ISRGINTUITIVE SURGICAL INC	20,581	$11.2M	0.12%	+5,046	Timeline
NKENIKE INC	156,925	$11.1M	0.12%	+122,545	Timeline
VXUSVANGUARD STAR FDS	160,966	$11.1M	0.12%	+27,306	Timeline
ICVTISHARES TR	123,178	$11.1M	0.12%	-60,050	Timeline
SHYGISHARES TR	250,458	$10.8M	0.12%	-19,385	Timeline
FENIFIDELITY COVINGTON TRUST	322,512	$10.7M	0.12%	new	Timeline
BTALAGF INVTS TR	603,602	$10.7M	0.12%	-45,618	Timeline
SCHASCHWAB STRATEGIC TR	407,961	$10.3M	0.11%	-30,371	Timeline
GNMAISHARES TR	232,326	$10.2M	0.11%	+1,589	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	201,159	$10.2M	0.11%	+16,630	Timeline
CRMSALESFORCE INC	37,187	$10.1M	0.11%	+318	Timeline
VTVVANGUARD INDEX FDS	57,025	$10.1M	0.11%	-2,791	Timeline
ESGUISHARES TR	74,100	$10M	0.11%	-25,967	Timeline
DFUSDIMENSIONAL ETF TRUST	145,825	$9.77M	0.11%	+56,092	Timeline
DGCBDIMENSIONAL ETF TRUST	179,291	$9.72M	0.11%	+20,781	Timeline
DGROISHARES TR	151,554	$9.69M	0.11%	-1,127	Timeline
TLHISHARES TR	94,946	$9.65M	0.11%	+31,697	Timeline
VCITVANGUARD SCOTTSDALE FDS	113,538	$9.41M	0.1%	+3,010	Timeline
LLYELI LILLY & CO	11,998	$9.35M	0.1%	+24	Timeline
GLDSPDR GOLD TR	30,095	$9.17M	0.1%	-2,440	Timeline
VGLTVANGUARD SCOTTSDALE FDS	162,817	$9.14M	0.1%	+96,720	Timeline
AVSCAMERICAN CENTY ETF TR	176,665	$9.11M	0.1%	-15,602	Timeline
SCHFSCHWAB STRATEGIC TR	407,947	$9.02M	0.1%	-7,675	Timeline
HDHOME DEPOT INC	24,507	$8.99M	0.1%	-5,858	Timeline
BWXTBWX TECHNOLOGIES INC	61,367	$8.84M	0.1%	-1,210	Timeline
VRTVERTIV HOLDINGS CO	67,684	$8.69M	0.1%	+5,733	Timeline
VGSHVANGUARD SCOTTSDALE FDS	146,552	$8.61M	0.1%	+5,060	Timeline
AGGISHARES TR	85,926	$8.52M	0.09%	+17,873	Timeline
IYHISHARES TR	150,191	$8.48M	0.09%	-4,881	Timeline
SUSLISHARES TR	78,194	$8.47M	0.09%	-8,864	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,654	$8.45M	0.09%	+250	Timeline
IEVISHARES TR	132,612	$8.39M	0.09%	-19,959	Timeline
ORCLORACLE CORP	38,350	$8.38M	0.09%	-1,039	Timeline
HEFAISHARES TR	219,692	$8.34M	0.09%	-724,589	Timeline
NOWSERVICENOW INC	8,042	$8.27M	0.09%	+471	Timeline
CVXCHEVRON CORPORATION	57,690	$8.26M	0.09%	-1,295	Timeline
VBKVANGUARD INDEX FDS	29,090	$8.06M	0.09%	-2,955	Timeline
ABBVABBVIE INC	41,462	$7.7M	0.09%	-6,222	Timeline
EMXCISHARES INC	121,529	$7.67M	0.09%	-771,117	Timeline
KOCOCA COLA CO	108,032	$7.64M	0.08%	-1,468	Timeline
WDAYWORKDAY INC	31,763	$7.62M	0.08%	-44	Timeline
PRVAPRIVIA HEALTH GROUP INC	330,520	$7.6M	0.08%	-47,911	Timeline
FBNDFIDELITY MERRIMACK STR TR	165,610	$7.58M	0.08%	new	Timeline
SGOVISHARES TR	73,498	$7.4M	0.08%	+15,367	Timeline
IWDISHARES TR	38,057	$7.39M	0.08%	+2,271	Timeline
FISVFISERV INC	42,433	$7.32M	0.08%	-609	Timeline
DFSUDIMENSIONAL ETF TRUST	183,789	$7.21M	0.08%	-15,599	Timeline
IUSVISHARES TR	76,185	$7.21M	0.08%	-3,641	Timeline
MDTMEDTRONIC PLC	82,189	$7.16M	0.08%	-224	Timeline
BACBANK OF AMER CORP	149,568	$7.08M	0.08%	-44,433	Timeline
MAMASTERCARD INCORPORATED	12,557	$7.06M	0.08%	+419	Timeline
PEPPEPSICO INC	52,985	$7M	0.08%	-2,950	Timeline
DXCMDEXCOM INC	79,906	$6.97M	0.08%	+15,836	Timeline
CATCATERPILLAR INC	17,712	$6.88M	0.08%	-159	Timeline
NEARISHARES U S ETF TR	133,752	$6.83M	0.08%	-23,474	Timeline
VWOBVANGUARD WHITEHALL FDS	104,216	$6.81M	0.08%	-19,134	Timeline
TIPISHARES TR	61,709	$6.79M	0.08%	-820	Timeline
HYDVANECK ETF TRUST	134,809	$6.77M	0.08%	-67,144	Timeline
NTSEWISDOMTREE TR	200,696	$6.66M	0.07%	+678	Timeline
DFGXDIMENSIONAL ETF TRUST	124,791	$6.66M	0.07%	+19,681	Timeline
GEGE AEROSPACE	25,720	$6.62M	0.07%	-36,460	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,676	$6.61M	0.07%	+2,021	Timeline
PMBSPIMCO ETF TR	134,360	$6.59M	0.07%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	190,850	$6.57M	0.07%	+7,403	Timeline
FRDMEA SERIES TRUST	160,176	$6.47M	0.07%	-1,180	Timeline
XLFSELECT SECTOR SPDR TR	120,969	$6.34M	0.07%	-1,361	Timeline
COPCONOCOPHILLIPS	70,001	$6.28M	0.07%	-2,162	Timeline
NFLXNETFLIX INC.	4,674	$6.26M	0.07%	-55	Timeline
CMFISHARES TR	111,548	$6.22M	0.07%	-54,511	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,504	$6.15M	0.07%	-79	Timeline
XLKSELECT SECTOR SPDR TR	24,071	$6.1M	0.07%	-1,499	Timeline
EEMISHARES TR	126,299	$6.09M	0.07%	-14,621	Timeline
ANGLVANECK ETF TRUST	205,691	$6.02M	0.07%	-1,952	Timeline
PODDINSULET CORP	19,006	$5.97M	0.07%	+6,741	Timeline
SPMDSPDR SERIES TRUST	109,075	$5.93M	0.07%	-9,136	Timeline
VUSBVANGUARD BD INDEX FDS	117,922	$5.88M	0.07%	+14,389	Timeline
CSCOCISCO SYS INC	83,948	$5.82M	0.06%	-4,299	Timeline
RJFRAYMOND JAMES FINL INC	37,856	$5.81M	0.06%	+54	Timeline
DUKDUKE ENERGY CORP NEW	49,039	$5.79M	0.06%	-163	Timeline
IWRISHARES TR	62,468	$5.75M	0.06%	+3,020	Timeline
PVALPUTNAM ETF TRUST	142,468	$5.73M	0.06%	new	Timeline
WFCWELLS FARGO & CO	71,241	$5.71M	0.06%	+3,695	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,814	$5.7M	0.06%	+4,138	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	102,860	$5.7M	0.06%	+75,438	Timeline
SYKSTRYKER CORPORATION	14,401	$5.7M	0.06%	-10,254	Timeline
AXPAMERICAN EXPRESS CO	17,782	$5.67M	0.06%	+124	Timeline
VBRVANGUARD INDEX FDS	28,837	$5.62M	0.06%	-4,477	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88,054	$5.52M	0.06%	+6,040	Timeline
STESTERIS PLC	22,762	$5.47M	0.06%	-202	Timeline
EXASEXACT SCIENCES CORP	102,396	$5.44M	0.06%	+1,524	Timeline
TAT&T INC	184,839	$5.35M	0.06%	+853	Timeline
SMMDISHARES TR	78,834	$5.34M	0.06%	+439	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	161,806	$5.31M	0.06%	+2,369	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,986	$5.27M	0.06%	-1,465	Timeline
VZVERIZON COMMUNICATIONS INC	121,293	$5.25M	0.06%	-4,699	Timeline
VYMVANGUARD WHITEHALL FDS	38,666	$5.15M	0.06%	-248	Timeline
FHLCFIDELITY COVINGTON TRUST	80,112	$5.12M	0.06%	-866	Timeline
LCTUBLACKROCK ETF TRUST	74,002	$4.98M	0.06%	-2,878	Timeline
ALLYALLY FINL INC	124,966	$4.87M	0.05%	-2,324	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,393	$4.86M	0.05%	+2,265	Timeline
MAXJISHARES TR	174,955	$4.81M	0.05%	+96,370	Timeline
MEARISHARES U S ETF TR	93,829	$4.72M	0.05%	+8,088	Timeline
PANWPALO ALTO NETWORKS INC	23,045	$4.72M	0.05%	-328	Timeline
PGRPROGRESSIVE CORP	17,437	$4.65M	0.05%	-335	Timeline
EAGGISHARES TR	97,502	$4.64M	0.05%	+9,761	Timeline
ABEQUNIFIED SER TR	133,815	$4.59M	0.05%	+976	Timeline
AVDVAMERICAN CENTY ETF TR	57,842	$4.59M	0.05%	-25,013	Timeline
SBUXSTARBUCKS CORP	50,032	$4.58M	0.05%	+9,870	Timeline
PMPHILIP MORRIS INTL INC	25,110	$4.57M	0.05%	+236	Timeline
DFSIDIMENSIONAL ETF TRUST	115,256	$4.54M	0.05%	-5,938	Timeline
AIQGLOBAL X FDS	103,607	$4.53M	0.05%	+42,409	Timeline
JAAAJANUS DETROIT STR TR	88,741	$4.5M	0.05%	-10,887	Timeline
PRFDPIMCO ETF TR	87,748	$4.47M	0.05%	+33,891	Timeline
PJANINNOVATOR ETFS TRUST	100,557	$4.43M	0.05%	+39,228	Timeline
DISDISNEY WALT CO	35,666	$4.42M	0.05%	-5,051	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	95,393	$4.38M	0.05%	-13,748	Timeline
AVREAMERICAN CENTY ETF TR	98,661	$4.36M	0.05%	-18,491	Timeline
AMGNAMGEN INC	15,603	$4.36M	0.05%	+11	Timeline
DEDEERE & CO	8,519	$4.33M	0.05%	+2,994	Timeline
RTXRTX CORPORATION	29,599	$4.32M	0.05%	-142	Timeline
LQDHISHARES U S ETF TR	46,759	$4.32M	0.05%	new	Timeline
QCOMQUALCOMM INC	26,923	$4.29M	0.05%	-3,156	Timeline
VLUEISHARES TR	37,673	$4.26M	0.05%	-11,963	Timeline
AVDSAMERICAN CENTY ETF TR	68,544	$4.26M	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,497	$4.15M	0.05%	-1,619	Timeline
CRHCRH PLC	45,095	$4.14M	0.05%	-1,526	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	83,558	$4.1M	0.05%	-2,624	Timeline
IWMISHARES TR	18,950	$4.09M	0.05%	+4,743	Timeline
EFAISHARES TR	44,515	$3.98M	0.04%	+2,298	Timeline
EGEVEREST GROUP LTD	11,687	$3.97M	0.04%	+98	Timeline
MRKMERCK & CO INC	50,121	$3.97M	0.04%	-5,779	Timeline
ABTABBOTT LABORATORIES	29,000	$3.94M	0.04%	-2,117	Timeline
SPGIS&P GLOBAL INC	7,333	$3.87M	0.04%	-254	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	18,053	$3.84M	0.04%	+4	Timeline
EWEDWARDS LIFESCIENCES CORP	49,003	$3.83M	0.04%	+1,290	Timeline
SOSOUTHERN CO	41,396	$3.8M	0.04%	-628	Timeline
SUSCISHARES TR	163,438	$3.8M	0.04%	+15,973	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,597	$3.74M	0.04%	-295	Timeline
MRSHMARSH & MCLENNAN COS INC	17,021	$3.72M	0.04%	-217	Timeline
LMTLOCKHEED MARTIN CORP	8,028	$3.72M	0.04%	-1,406	Timeline
UPWKUPWORK INC	273,599	$3.68M	0.04%	-4,338	Timeline
PAUGINNOVATOR ETFS TRUST	90,612	$3.67M	0.04%	+30,707	Timeline
XLRESELECT SECTOR SPDR TR	88,159	$3.65M	0.04%	-381	Timeline
MLNVANECK ETF TRUST	213,457	$3.61M	0.04%	+1,263	Timeline
TAXFAMERICAN CENTY ETF TR	72,608	$3.55M	0.04%	-39,040	Timeline
PSEPINNOVATOR ETFS TRUST	86,635	$3.54M	0.04%	+36,721	Timeline
WMWASTE MGMT INC DEL	15,452	$3.54M	0.04%	-915	Timeline
PFEPFIZER INC	145,530	$3.53M	0.04%	+5,136	Timeline
OCTUAIM ETF PRODUCTS TRUST	134,174	$3.52M	0.04%	+21,515	Timeline
CITHE CIGNA GROUP	10,641	$3.52M	0.04%	-134	Timeline
HYDBISHARES TR	73,142	$3.47M	0.04%	-7,678	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,110	$3.42M	0.04%	-51,428	Timeline
AGIALAMOS GOLD INC	128,433	$3.41M	0.04%	-32,338	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	107,249	$3.41M	0.04%	+6,826	Timeline
TXNTEXAS INSTRS INC	16,396	$3.4M	0.04%	-3,213	Timeline
DFGPDIMENSIONAL ETF TRUST	62,393	$3.4M	0.04%	-3,046	Timeline
LINLINDE PLC	7,234	$3.39M	0.04%	+268	Timeline
PSXPHILLIPS 66	28,293	$3.38M	0.04%	-342	Timeline
PMARINNOVATOR ETFS TRUST	78,662	$3.32M	0.04%	+49,440	Timeline
PJULINNOVATOR ETFS TRUST	75,358	$3.3M	0.04%	+23,227	Timeline
SPDWSPDR INDEX SHS FDS	80,830	$3.27M	0.04%	+6,192	Timeline
PJUNINNOVATOR ETFS TRUST	82,206	$3.27M	0.04%	+35,113	Timeline
LQDISHARES TR	29,771	$3.26M	0.04%	-390	Timeline
CBCHUBB LIMITED	11,246	$3.26M	0.04%	+773	Timeline
IXUSISHARES TR	41,564	$3.21M	0.04%	+1,077	Timeline
IGMISHARES TR	28,587	$3.21M	0.04%	-3,182	Timeline
SPTMSPDR SERIES TRUST	42,875	$3.21M	0.04%	-14,240	Timeline
DFATDIMENSIONAL ETF TRUST	59,343	$3.2M	0.04%	-10,885	Timeline
IGLBISHARES TR	63,701	$3.2M	0.04%	-160,105	Timeline
ARKKARK ETF TR	45,090	$3.17M	0.04%	-13,198	Timeline
HONHONEYWELL INTL INC	13,604	$3.17M	0.04%	-1,357	Timeline
RVNUDBX ETF TR	131,651	$3.16M	0.04%	+1,471	Timeline
DHRDANAHER CORP DEL	15,854	$3.13M	0.03%	-1,681	Timeline
TJXTJX COS INC NEW	25,153	$3.11M	0.03%	-354	Timeline
PDECINNOVATOR ETFS TRUST	77,603	$3.1M	0.03%	+44,017	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41,796	$3.1M	0.03%	+3,387	Timeline
EWJISHARES INC	41,271	$3.09M	0.03%	-20,301	Timeline
INFLLISTED FDS TR	73,142	$3.08M	0.03%	+183	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,055	$3.08M	0.03%	+1,050	Timeline
EMREMERSON ELEC CO	22,647	$3.02M	0.03%	-1,091	Timeline
SUSAISHARES TR	23,768	$3.01M	0.03%	-7,631	Timeline
PNOVINNOVATOR ETFS TRUST	74,593	$2.95M	0.03%	+45,259	Timeline
OSCROSCAR HEALTH INC	137,492	$2.95M	0.03%	+1,626	Timeline
CCITIGROUP INC	34,509	$2.94M	0.03%	+72	Timeline
PMAYINNOVATOR ETFS TRUST	77,548	$2.93M	0.03%	+38,906	Timeline
AVESAMERICAN CENTY ETF TR	54,514	$2.92M	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	23,669	$2.92M	0.03%	+286	Timeline
EMEEMCOR GROUP INC	5,427	$2.9M	0.03%	-363	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	67,724	$2.86M	0.03%	+3,102	Timeline
UNPUNION PAC CORP	12,342	$2.84M	0.03%	-853	Timeline
ISTBISHARES TR	58,007	$2.82M	0.03%	-3,934	Timeline
DFSBDIMENSIONAL ETF TRUST	53,802	$2.82M	0.03%	-9,303	Timeline
ZROZPIMCO ETF TR	42,052	$2.82M	0.03%	+1,100	Timeline
MOALTRIA GROUP INC	48,089	$2.82M	0.03%	+4,320	Timeline
UPSUNITED PARCEL SVCS INC	27,520	$2.78M	0.03%	-1,275	Timeline
HYGISHARES TR	34,412	$2.78M	0.03%	+10,806	Timeline
POCTINNOVATOR ETFS TRUST	67,063	$2.77M	0.03%	+31,235	Timeline
PFEBINNOVATOR ETFS TRUST	72,853	$2.77M	0.03%	+45,492	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	45,994	$2.75M	0.03%	-2,125	Timeline
VGITVANGUARD SCOTTSDALE FDS	45,750	$2.74M	0.03%	-12,011	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,027	$2.73M	0.03%	-641	Timeline
ACNACCENTURE PLC IRELAND	9,123	$2.73M	0.03%	-232	Timeline
DFEVDIMENSIONAL ETF TRUST	90,899	$2.73M	0.03%	-2,859	Timeline
FSKFS KKR CAP CORP	131,370	$2.73M	0.03%	+88,479	Timeline
NVONOVO-NORDISK A S	39,409	$2.72M	0.03%	-748	Timeline
VOEVANGUARD INDEX FDS	16,523	$2.72M	0.03%	+403	Timeline
BLKBLACKROCK INC	2,579	$2.71M	0.03%	+25	Timeline
FISFIDELITY NATL INFORMATION SV	33,137	$2.7M	0.03%	+12,467	Timeline
CSXCSX CORP	82,577	$2.69M	0.03%	+3,961	Timeline
NADNUVEEN QUALITY MUNCP INCOME	238,495	$2.69M	0.03%	+183,518	Timeline
BKNGBOOKING HOLDINGS INC	461	$2.67M	0.03%	-3	Timeline
INTUINTUIT	3,325	$2.62M	0.03%	+336	Timeline
MMM3M CO	17,117	$2.61M	0.03%	-494	Timeline
VTIPVANGUARD MALVERN FDS	51,796	$2.6M	0.03%	+2,815	Timeline
AONAON PLC	7,271	$2.59M	0.03%	-502	Timeline
IWNISHARES TR	16,430	$2.59M	0.03%	+536	Timeline
UBNDVICTORY PORTFOLIOS II	118,385	$2.59M	0.03%	+8,446	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	47,563	$2.58M	0.03%	new	Timeline
KLACKLA CORP	2,882	$2.58M	0.03%	-6	Timeline
DEODIAGEO PLC	25,553	$2.58M	0.03%	-578	Timeline
PFFISHARES TR	83,917	$2.57M	0.03%	-5,251	Timeline
BIVVANGUARD BD INDEX FDS	33,166	$2.57M	0.03%	-2,432	Timeline
FCORFIDELITY MERRIMACK STR TR	54,094	$2.56M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	23,001	$2.55M	0.03%	-1,252	Timeline
VGTVANGUARD WORLD FD	3,824	$2.54M	0.03%	+699	Timeline
IOTSAMSARA INC	63,386	$2.52M	0.03%	-508	Timeline
SUBISHARES TR	23,604	$2.51M	0.03%	-2,812	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	44,009	$2.5M	0.03%	+3,220	Timeline
ETNEATON CORP PLC	6,985	$2.49M	0.03%	+156	Timeline
LOWLOWES COS INC	11,184	$2.48M	0.03%	+544	Timeline
WKWORKIVA INC	36,056	$2.47M	0.03%	-24	Timeline
GEVGE VERNOVA INC	4,657	$2.46M	0.03%	-287	Timeline
DFSEDIMENSIONAL ETF TRUST	64,715	$2.46M	0.03%	-3,357	Timeline
DISVDIMENSIONAL ETF TRUST	74,554	$2.45M	0.03%	+1,207	Timeline
PAPRINNOVATOR ETFS TRUST	65,710	$2.45M	0.03%	+37,472	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	199,391	$2.44M	0.03%	-1,239	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	96,977	$2.42M	0.03%	+5,615	Timeline
VCRBVANGUARD MALVERN FDS	31,155	$2.42M	0.03%	+3,078	Timeline
AJGGALLAGHER ARTHUR J & CO	7,499	$2.4M	0.03%	-509	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	73,218	$2.39M	0.03%	-4,419	Timeline
BXBLACKSTONE INC	15,958	$2.39M	0.03%	-1,140	Timeline
SPHYSPDR SERIES TRUST	99,338	$2.36M	0.03%	-402,515	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	115,980	$2.36M	0.03%	new	Timeline
RRCRANGE RES CORP	57,491	$2.34M	0.03%	+615	Timeline
ASMLASML HLDG NV	2,913	$2.33M	0.03%	-3,696	Timeline
JBHTHUNT J B TRANS SVCS INC	16,205	$2.33M	0.03%	+841	Timeline
TTTRANE TECHNOLOGIES PLC	5,317	$2.33M	0.03%	-29	Timeline
RODMLATTICE STRATEGIES TR	68,064	$2.32M	0.03%	-1,274	Timeline
GSGOLDMAN SACHS GROUP INC	3,245	$2.3M	0.03%	-92	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,200	$2.29M	0.03%	-318	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	219,410	$2.28M	0.03%	+153,353	Timeline
VHTVANGUARD WORLD FD	9,106	$2.26M	0.03%	-646	Timeline
MSMORGAN STANLEY	16,045	$2.26M	0.03%	-362	Timeline
SYYSYSCO CORP	29,748	$2.25M	0.03%	-153	Timeline
QVALEA SERIES TRUST	51,027	$2.25M	0.02%	+1,932	Timeline
TBILRBB FD INC	44,891	$2.24M	0.02%	+270	Timeline
BNYBANK OF NY MELLON CORP	24,514	$2.23M	0.02%	-39	Timeline
ADBEADOBE INC	5,766	$2.23M	0.02%	+212	Timeline
SMMUPIMCO ETF TR	44,435	$2.23M	0.02%	-9,668	Timeline
CMCSACOMCAST CORP NEW	62,121	$2.22M	0.02%	-7,393	Timeline
LGIHLGI HOMES INC	42,955	$2.21M	0.02%	-87	Timeline
BABAALIBABA GROUP HLDG LTD	19,512	$2.21M	0.02%	-706	Timeline
GDGENERAL DYNAMICS CORP	7,552	$2.2M	0.02%	-10,998	Timeline
FDSFACTSET RESH SYS INC	4,893	$2.19M	0.02%	+1,153	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.02%	0	Timeline
AMATAPPLIED MATLS INC	11,938	$2.19M	0.02%	+1,015	Timeline
SESEA LTD	13,646	$2.18M	0.02%	-2,293	Timeline
SIISPROTT INC	31,479	$2.17M	0.02%	+73	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	42,405	$2.16M	0.02%	+16,019	Timeline
PEYINVESCO EXCHANGE TRADED FD T	105,749	$2.16M	0.02%	-2,512	Timeline
NEENEXTERA ENERGY INC	30,698	$2.13M	0.02%	-933	Timeline
FPEFIRST TR EXCH TRADED FD III	119,681	$2.13M	0.02%	-2,859	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	70,039	$2.1M	0.02%	+5,301	Timeline
UBERUBER TECHNOLOGIES INC	22,522	$2.1M	0.02%	+95	Timeline
SHOPSHOPIFY INC	18,028	$2.08M	0.02%	+768	Timeline
XLISELECT SECTOR SPDR TR	14,022	$2.07M	0.02%	-3,810	Timeline
MELIMERCADOLIBRE INC	782	$2.04M	0.02%	-92	Timeline
GMFSPDR INDEX SHS FDS	16,062	$2.03M	0.02%	-3,619	Timeline
KKRKKR & CO INC	15,238	$2.03M	0.02%	+1,442	Timeline
FSMDFIDELITY COVINGTON TRUST	48,778	$2.02M	0.02%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	48,038	$2.01M	0.02%	-56	Timeline
EWXSPDR INDEX SHS FDS	32,174	$2M	0.02%	-1,340	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	79,556	$1.98M	0.02%	+2,225	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	38,232	$1.98M	0.02%	-2,400	Timeline
AFLAFLAC INC	18,743	$1.98M	0.02%	+144	Timeline
TRVTRAVELERS COMPANIES INC	7,387	$1.98M	0.02%	-1,251	Timeline
YUMYUM BRANDS INC	13,297	$1.97M	0.02%	+1,237	Timeline
XLESELECT SECTOR SPDR TR	23,226	$1.97M	0.02%	-4,021	Timeline
STLASTELLANTIS N.V	194,967	$1.96M	0.02%	-1,308	Timeline
GDXJVANECK ETF TRUST	28,874	$1.95M	0.02%	-713	Timeline
PSQAPALMER SQUARE FUNDS TR	96,316	$1.95M	0.02%	-3,815	Timeline
BALTINNOVATOR ETFS TRUST	59,900	$1.92M	0.02%	+31,100	Timeline
SDYSPDR SERIES TRUST	14,116	$1.92M	0.02%	-192	Timeline
IJTISHARES TR	14,378	$1.91M	0.02%	-5,667	Timeline
IGHGPROSHARES TR	24,371	$1.91M	0.02%	-6,930	Timeline
LBLANDBRIDGE COMPANY LLC	28,054	$1.9M	0.02%	-2,433	Timeline
UFOXETF SER SOLUTIONS	35,925	$1.9M	0.02%	-972	Timeline
AHRAMERICAN HEALTHCARE REIT INC	51,573	$1.89M	0.02%	-77,023	Timeline
DVYISHARES TR	14,158	$1.88M	0.02%	-1,792	Timeline
AMTAMERICAN TOWER CORP	8,501	$1.88M	0.02%	-389	Timeline
XLBSELECT SECTOR SPDR TR	21,241	$1.87M	0.02%	-2,419	Timeline
DIHPDIMENSIONAL ETF TRUST	63,053	$1.86M	0.02%	+2,203	Timeline
MPMP MATERIALS CORP	55,651	$1.85M	0.02%	-1,115	Timeline
ADIANALOG DEVICES INC	7,751	$1.84M	0.02%	-191	Timeline
MPCMARATHON PETE CORP	11,105	$1.84M	0.02%	-1,140	Timeline
IBITISHARES BITCOIN TRUST ETF	29,994	$1.84M	0.02%	+8,794	Timeline
KMBKIMBERLY-CLARK CORP	14,238	$1.84M	0.02%	-429	Timeline
SHVISHARES TR	16,592	$1.83M	0.02%	-5,808	Timeline
MNANYLIM ETF TR	51,812	$1.83M	0.02%	-31,969	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,712	$1.81M	0.02%	+70	Timeline
GLWCORNING INC	34,369	$1.81M	0.02%	+1,177	Timeline
ESGEISHARES INC	45,914	$1.8M	0.02%	-11,060	Timeline
EUSBISHARES TR	41,079	$1.79M	0.02%	+7,513	Timeline
PHYLPGIM ETF TR	50,228	$1.78M	0.02%	+42,491	Timeline
DMXFISHARES TR	23,848	$1.78M	0.02%	+5,489	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,422	$1.77M	0.02%	+154	Timeline
WELLWELLTOWER INC	11,501	$1.77M	0.02%	+323	Timeline
MTNVAIL RESORTS INC	11,232	$1.76M	0.02%	-1,124	Timeline
CIONCION INVT CORP	184,073	$1.76M	0.02%	-16,891	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,152	$1.73M	0.02%	+689	Timeline
ACGLARCH CAP GROUP LTD	19,030	$1.73M	0.02%	-1,337	Timeline
RCLROYAL CARIBBEAN GROUP	5,532	$1.73M	0.02%	+517	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,750	$1.72M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,648	$1.72M	0.02%	+12,569	Timeline
BDXBECTON DICKINSON & CO	9,962	$1.72M	0.02%	-1,211	Timeline
USFDUS FOODS HLDG CORP	22,258	$1.71M	0.02%	-282	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,414	$1.71M	0.02%	-6,663	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,395	$1.7M	0.02%	+532	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,521	$1.69M	0.02%	+314	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,453	$1.67M	0.02%	+162	Timeline
URNMSPROTT FDS TR	34,937	$1.67M	0.02%	+7,300	Timeline
CCJCAMECO CORP	22,516	$1.67M	0.02%	-1,437	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	142,461	$1.67M	0.02%	+764	Timeline
PCTPURECYCLE TECHNOLOGIES INC	121,930	$1.67M	0.02%	+36,493	Timeline
FASTFASTENAL CO	39,609	$1.66M	0.02%	+19,975	Timeline
NSCNORFOLK SOUTHN CORP	6,483	$1.66M	0.02%	+173	Timeline
SGOLETFS GOLD TR	52,405	$1.65M	0.02%	-8,416	Timeline
HWMHOWMET AEROSPACE INC	8,871	$1.65M	0.02%	-180	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,767	$1.65M	0.02%	+919	Timeline
FFORD MTR CO	151,201	$1.64M	0.02%	+6,901	Timeline
VOTVANGUARD INDEX FDS	5,744	$1.63M	0.02%	-400	Timeline
EEMSISHARES INC	24,751	$1.61M	0.02%	-431	Timeline
SPYXSPDR SERIES TRUST	31,422	$1.6M	0.02%	-1,650	Timeline
VVVANGUARD INDEX FDS	5,609	$1.6M	0.02%	+1,455	Timeline
TFCTRUIST FINL CORP	37,222	$1.6M	0.02%	-817	Timeline
MCKMCKESSON CORP	2,170	$1.59M	0.02%	-221	Timeline
ECLECOLAB INC	5,886	$1.59M	0.02%	+235	Timeline
EDCONSOLIDATED EDISON INC	15,791	$1.58M	0.02%	-777	Timeline
SSDSIMPSON MFG INC	10,201	$1.58M	0.02%	+61	Timeline
RBLXROBLOX CORP	15,053	$1.58M	0.02%	-4,157	Timeline
HUBBHUBBELL INC	3,872	$1.58M	0.02%	+122	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,024	$1.57M	0.02%	-7,261	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	33,106	$1.57M	0.02%	-1,203	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,900	$455K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TIPZPIMCO ETF TR	174,963	$9.44M	shares
CTASIMPLIFY EXCHANGE TRADED FUN	91,951	$2.72M	shares
IGBHISHARES U S ETF TR	69,737	$1.67M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	80,343	$1.51M	shares
SFNCSIMMONS FIRST NATL CORP	62,588	$1.28M	shares
HYHGPROSHARES TR	16,615	$1.06M	shares
PSQPROSHARES TR	21,657	$880K	shares
SOLARWINDS CORPSOLARWINDS CORP	42,586	$785K	shares
IXJISHARES TR	8,422	$768K	shares
IVVWISHARES TR	15,450	$718K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,424	$585K	shares
LYGLLOYDS BANKING GROUP PLC	114,694	$438K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,105	$391K	shares
VALVALARIS LTD	9,672	$380K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	14,500	$356K	shares
AIRRFIRST TR EXCHANGE TRADED FD	5,088	$347K	shares
MCHIISHARES TR	6,153	$335K	shares
BKCGBNY MELLON ETF TRUST II	10,796	$333K	shares
INMDINMODE LTD	17,917	$318K	shares
ILFISHARES TR	13,481	$317K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	7,050	$314K	shares
MAINMAIN STR CAP CORP	5,250	$297K	shares
SWKSSKYWORKS SOLUTIONS INC	4,578	$296K	shares
AMARIN CORP PLCAMARIN CORP PLC	656,705	$294K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,714	$292K	shares
CAGCONAGRA BRANDS INC	10,821	$289K	shares
SMAXISHARES TR	11,514	$288K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,896	$284K	shares
ALBALBEMARLE CORP	3,782	$272K	shares
EMNEASTMAN CHEM CO	3,029	$267K	shares
WSOWATSCO INC	523	$266K	shares
GLOBGLOBANT S A	2,250	$265K	shares
CAVACAVA GROUP INC	2,955	$255K	shares
ZJANINNOVATOR ETFS TRUST	10,000	$255K	shares
FNBF N B CORP	18,938	$255K	shares
MASMASCO CORP	3,557	$247K	shares
CLXCLOROX CO DEL	1,674	$247K	shares
AWRAMER STATES WTR CO	3,087	$243K	shares
UMIUSCF ETF TR	4,656	$242K	shares
VFCV F CORP	15,581	$242K	shares
RYAAYRYANAIR HOLDINGS PLC	5,699	$241K	shares
CWBSPDR SERIES TRUST	3,134	$240K	shares
OCOWENS CORNING NEW	1,639	$234K	shares
CNICANADIAN NATL RY CO	2,375	$231K	shares
BIIBBIOGEN INC	1,688	$231K	shares
BRKRBRUKER CORP	5,522	$230K	shares
OHIOMEGA HEALTHCARE INVS INC	6,036	$230K	shares
AVLVAMERICAN CENTY ETF TR	3,514	$229K	shares
IWSISHARES TR	1,810	$228K	shares
GJANFIRST TR EXCHNG TRADED FD VI	6,041	$228K	shares
HLNEHAMILTON LANE INC	1,514	$225K	shares
PFFAETFIS SER TR I	10,542	$224K	shares
FTXOFIRST TR EXCHANGE TRADED FD	7,106	$216K	shares
RVTYREVVITY INC	2,035	$215K	shares
DUKQNORTHERN LIGHTS FD TR	8,440	$213K	shares
HALHALLIBURTON CO	8,386	$213K	shares
ITBISHARES TR	2,228	$212K	shares
SHYMBLACKROCK ETF TRUST II	9,268	$210K	shares
EFXEQUIFAX INC	857	$209K	shares
IDUISHARES TR	2,042	$207K	shares
NNNNNN REIT INC	4,828	$206K	shares
KNFKNIFE RIVER CORP	2,280	$206K	shares
TSNTYSON FOODS INC	3,221	$206K	shares
IDNAISHARES TR	9,981	$205K	shares
QQQJINVESCO EXCH TRADED FD TR II	6,992	$203K	shares
ARESARES MANAGEMENT CORPORATION	1,369	$201K	shares
BBYBEST BUY INC	2,723	$200K	shares
DVADAVITA INC	1,310	$200K	shares
MTDRMATADOR RES CO	3,922	$200K	shares
HYEMVANECK ETF TRUST	10,175	$200K	shares
XFRAXBLACKROCK FLOATING RATE INCO	11,399	$147K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,279	$123K	shares
ANGOANGIODYNAMICS INC	10,685	$100K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	81,000	$73.7K	shares
MVISMICROVISION INC DEL	13,106	$16.3K	shares
BLDPBALLARD PWR SYS INC NEW	12,110	$13.3K	shares

How Q2 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 0001690370-25-000005	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC