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13F-HR filed by OneDigital Investment Advisors LLC

OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,394 holding rows worth $8,624,076,399.

Accession
0001690370-25-000001
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,394 entries on the cover page, a total value of $8,624,076,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,624,076,399 with VALUE read as dollars as filed, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.9,705$385,095dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA9,424$384,895dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF19,096$384,407dollars as filed
ULTA BEAUTY INC COM90384S303Stock881$383,173dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,959$382,739dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,059$381,286dollars as filed
FOX CORP CL A COM35137L105Stock7,826$380,189dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock24,679$380,063dollars as filed
EVERGY INC COM30034W106Stock6,148$378,388dollars as filed
LENNOX INTL INC COM526107107Stock621$378,375dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,826$377,448dollars as filed
GRANITE CONSTR INC COM387328107Stock4,299$377,065dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML9,473$376,467dollars as filed
HALEON PLC SPON ADS405552100ADR39,411$375,978dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF11,464$375,561dollars as filed
VanEck Bitcoin Trust92189K105SHS3,551$375,376dollars as filed
DORMAN PRODS INC258278100COM2,895$375,047dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,124$374,687dollars as filed
NEWMONT CORP651639106COM10,064$374,567dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL8,385$373,615dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,051$372,974dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,199$372,368dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,455$372,034dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,201$371,993dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR23,731$371,859dollars as filed
AB ACTIVE ETFS INC00039J103ULTRA SHORT INCM7,328$368,958dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A15,768$368,656dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP10,084$366,211dollars as filed
PAYSIGN INC70451A104COM120,834$364,919dollars as filed
CLEAN HARBORS INC COM184496107Stock1,585$364,772dollars as filed
PIMCO ACCESS INCOME FUND72203T100SHS BENFIN INT23,868$363,987dollars as filed
SNDL INC83307B101COM203,130$363,603dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,052$363,390dollars as filed
ADVISORSHARES TR00768Y206DORSEY WRIGT ADR5,259$362,968dollars as filed
VULCAN MATLS CO COM929160109Stock1,409$362,437dollars as filed
DATADOGINCCLASSA23804L103STOK2,535$362,258dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF6,050$360,963dollars as filed
HCA Healthcare Inc40412C101COM1,197$359,314dollars as filed
GATES INDL CORP PLCG39108108ORD SHS17,464$359,234dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP7,611$358,838dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,000$358,200dollars as filed
AVIENT CORPORATION05368V106COM8,762$358,015dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock619$356,940dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF3,556$356,535dollars as filed
ONTERRIS INC615111101COM19,188$355,937dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW733,305$355,653dollars as filed
AUTOZONE INC COM053332102Stock111$355,422dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,891$354,520dollars as filed
HENRY JACK & ASSOC INC426281101COM2,022$354,463dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS4,342$354,245dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK39,058$353,475dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A148,266$351,390dollars as filed
ITT INC COM45073V108Stock2,450$350,056dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT4,729$350,041dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L287$349,925dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF7,388$349,163dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,710$348,776dollars as filed
ISHARES TR46434V696CORE MSCI PAC5,707$348,710dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT11,875$347,948dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD10,124$347,774dollars as filed
SYNCHRONYFINL87165B103STOK5,333$346,614dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,090$345,810dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF8,265$343,163dollars as filed
CHART INDS INC16115Q308COM1,790$341,604dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,072$340,334dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP4,637$340,083dollars as filed
IDEX CORP COM45167R104Stock1,620$339,050dollars as filed
GOLAR LNG LTDG9456A100SHS8,010$338,983dollars as filed
TIPTREE INC88822Q103COM16,234$338,641dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK14,053$337,412dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,531$337,070dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH2,028$337,063dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF17,842$336,687dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM5,121$336,589dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR34,383$334,201dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,191$333,828dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT7,300$333,579dollars as filed
LINCOLN NATL CORP IND COM534187109Stock10,512$333,327dollars as filed
DYNEX CAP INC26817Q886COM26,280$332,445dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT9,974$332,432dollars as filed
CAVAGROUPINC148929102STOK2,946$332,309dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND6,615$332,073dollars as filed
ISHARES TR464287580US CONSUM DISCRE3,450$331,683dollars as filed
GENUINE PARTS CO COM372460105Stock2,835$330,983dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC8,829$330,381dollars as filed
MODERNA INC60770K107COM7,911$328,960dollars as filed
ENOVIX CORPORATION COM293594107Stock30,250$328,818dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS2,378$328,759dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI8,096$328,455dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,849$327,957dollars as filed
OPEN LENDING CORP68373J104COM54,741$326,804dollars as filed
DOMINOS PIZZA INC COM25754A201Stock778$326,573dollars as filed
WATERS CORP COM941848103Stock877$325,234dollars as filed
TARGA RES CORP COM87612G101Stock1,820$324,893dollars as filed
APTARGROUP INC COM038336103Stock2,068$324,862dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW61,069$323,971dollars as filed
EPAM SYS INC COM29414B104Stock1,382$323,139dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E872CMN9,792$322,561dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF11,367$321,796dollars as filed
STATE STR CORP COM857477103Stock3,259$319,835dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT12,878$317,700dollars as filed
V F CORP COM918204108Stock14,802$317,651dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW7,282$317,641dollars as filed
NORTHERN LIGHTS FD TR66538J332OCEA PK DOME ETF11,955$317,471dollars as filed
PULTE GROUP INC COM745867101Stock2,897$315,533dollars as filed
ISHARES TR464289867CORE 60 BALA ETF5,503$315,451dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,007$315,064dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,772$315,037dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT9,002$314,980dollars as filed
iShares U.S. Large Cap Prm Inc Act ETF09290C863SHS10,407$314,821dollars as filed
ISHARES TR464287697U.S. UTILITS ETF3,267$314,318dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock5,738$314,270dollars as filed
GLOBUS MED INC CL A379577208Stock3,786$313,140dollars as filed
PPL CORP COM69351T106Stock9,618$312,202dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,236$311,408dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW9,117$310,981dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A8,335$310,062dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3,945$309,320dollars as filed
BARRICK GOLD CORP067901108COM19,913$308,655dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO2,846$306,258dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock5,682$305,789dollars as filed
VICTORY PORTFOLIOS II92647N568USAA MSCI USA SM3,624$305,221dollars as filed
ALBEMARLE CORP012653101COM3,543$304,979dollars as filed
API GROUP CORP COM STK00187Y100Stock8,454$304,090dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,070$303,510dollars as filed
EAGLE MATLS INC COM26969P108Stock1,228$303,021dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,257$301,587dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M300SML CP GRW ALP3,884$300,738dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,282$300,670dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR7,976$300,296dollars as filed
BURLINGTON STORES INC COM122017106Stock1,049$299,028dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR109,799$298,653dollars as filed
VENTAS INC COM92276F100REIT5,064$298,208dollars as filed
TEXTRON INC COM883203101Stock3,890$297,546dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK22,077$296,936dollars as filed
HP INC COM40434L105Stock9,083$296,381dollars as filed
EDISON INTL COM281020107Stock3,711$296,304dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT7,900$295,065dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,890$294,912dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,232$293,238dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,767$293,004dollars as filed
XYLEM INC COM98419M100Stock2,521$292,534dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS2,099$290,096dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF2,761$289,601dollars as filed
COHERENT CORP COM19247G107Stock3,049$288,832dollars as filed
IDACORP INC451107106COM2,642$288,718dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR24,507$287,222dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF8,598$286,571dollars as filed
RENAISSANCE CAP GREENWICH FD759937204IPO ETF6,545$285,176dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,638$285,065dollars as filed
DECKERS OUTDOOR CORP243537107COM1,393$282,904dollars as filed
DR REDDYS LABS LTD ADR256135203ADR17,887$282,436dollars as filed
HUMANA INC COM444859102Stock1,113$282,310dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG14,655$281,669dollars as filed
CANADIANNATLRYCOF136375102STOK2,774$281,589dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF7,643$281,186dollars as filed
AIM ETF PRODUCTS TRUST00888H869ALLIANZIM US EQ9,250$281,071dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR6,447$281,025dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock23,953$280,969dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,747$280,966dollars as filed
ISHARES TR46432F370MSCI USA SZE FT1,890$280,639dollars as filed
KEYCORP COM493267108Stock16,313$279,607dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV6,895$279,105dollars as filed
VOYA FINANCIAL INC COM929089100Stock4,053$278,968dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS15,197$278,704dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F870LOW DUR STRTGC14,821$278,190dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,987$277,929dollars as filed
SCHEIN HENRY INC806407102COM4,014$277,769dollars as filed
KELLANOVA487836108COM3,426$277,418dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR13,178$277,265dollars as filed
CENTERPOINT ENERGY INC15189T107COM8,671$275,124dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF4,193$274,045dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,848$274,037dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM10,457$273,869dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,245$273,847dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD6,040$273,409dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E401NASDAQ 100 EX2,936$273,389dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW4,490$273,082dollars as filed
GLACIER BANCORP INC NEW37637Q105COM5,436$272,996dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,641$272,815dollars as filed
HEXCEL CORP NEW428291108COM4,344$272,369dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock3,658$271,680dollars as filed
GODADDY INC CL A380237107Stock1,376$271,581dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS2,198$271,485dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND3,952$270,403dollars as filed
FEDERAL SIGNAL CORP313855108COM2,913$269,132dollars as filed
KINSALECAPGROUPINC49714P108STOK578$268,901dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM1,902$268,815dollars as filed
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF46137V852ETF6,691$267,912dollars as filed
MARZETTI COMPANY513847103COM1,543$267,165dollars as filed
VERISIGN INC COM92343E102Stock1,281$265,116dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock13,330$264,467dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock627$264,268dollars as filed
ASSURANT INC COM04621X108Stock1,239$264,191dollars as filed
INNOVATOR ETFS TRUST45782C714EMRGNG MKT JULY10,700$263,918dollars as filed
DANAOS CORPORATION SHSY1968P121Stock3,286$263,083dollars as filed
TETRA TECH INC NEW88162G103COM6,596$262,785dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,580$262,663dollars as filed
AMERICAN CENTY ETF TR025072539QUALITY PREFER7,300$262,571dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 505,445$262,177dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL9,800$261,640dollars as filed
MARKELGROUPINC570535104STOK151$260,661dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI13,336$259,661dollars as filed
CREDICORP LTDG2519Y108COM1,415$259,403dollars as filed
DOVER CORP COM260003108Stock1,381$259,076dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS7,061$258,997dollars as filed
Airbnb, Inc. Class A009066101COM1,970$258,897dollars as filed
COGNEX CORP192422103COM7,166$256,983dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,287$256,718dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,569$256,680dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock4,919$256,034dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F219FT VEST NASD 10012,200$255,961dollars as filed
ROYAL BK CDA COM780087102Stock2,122$255,670dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE11,829$255,388dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,855$254,661dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock208$254,207dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,230$253,931dollars as filed
AMERICAN CENTY ETF TR025072695CORE MUNI FXD IN5,499$253,719dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,605$252,946dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,297$252,379dollars as filed
EXELON CORP COM30161N101Stock6,666$250,908dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,027$250,051dollars as filed
ISHARES TR464289479CORE LT USDB ETF5,139$250,012dollars as filed
AMER STATES WTR CO COM029899101Stock3,200$248,704dollars as filed
ISHARES TR464288323NEW YORK MUN ETF4,652$247,562dollars as filed
INMODE LTD SHSM5425M103Stock14,807$247,277dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM5,744$246,577dollars as filed
BOOT BARN HLDGS INC099406100COM1,623$246,404dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,896$246,309dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,046$246,134dollars as filed
INSMED INC COM PAR $.01457669307Stock3,553$245,299dollars as filed
AGREE RLTY CORP COM008492100REIT3,481$245,236dollars as filed
TRANSMEDICS GROUP INC89377M109COM3,924$244,661dollars as filed
CALAMOS ETF TR12811T308CONVERTIBLE EQTY8,127$243,860dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT3,682$243,444dollars as filed
ONTO INNOVATION INC COM683344105Stock1,459$243,172dollars as filed
MONGODB INC CL A60937P106Stock1,044$243,019dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI12,618$241,770dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,102$241,615dollars as filed
MASCO CORP574599106COM3,297$239,296dollars as filed
TRANSUNION COM89400J107Stock2,579$239,099dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK6,410$238,708dollars as filed
EQUINIX INC COM29444U700REIT253$238,184dollars as filed
DOCUSIGN INC COM256163106Stock2,646$237,981dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,064$237,507dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF3,133$236,635dollars as filed
BLOCK H & R INC COM093671105Stock4,469$236,142dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,577$235,919dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,821$235,820dollars as filed
CARLISLE COS INC COM142339100Stock638$235,418dollars as filed
ARCBEST CORP COM03937C105Stock2,519$235,073dollars as filed
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC2,398$234,670dollars as filed
BRUKER CORP116794108COM4,002$234,598dollars as filed
F N B CORP302520101COM15,852$234,293dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT6,041$233,485dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,705$233,464dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR23,156$233,181dollars as filed
SNAP ON INC COM833034101Stock686$232,883dollars as filed
IDEXX LABS INC COM45168D104Stock563$232,767dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock16,167$232,481dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock1,828$232,284dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,111$231,292dollars as filed
TOPBUILD COR COM89055F103Stock742$231,014dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock6,092$230,765dollars as filed
ASPEN TECHNOLOGY INC29109X106COM921$229,909dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock3,151$229,427dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF3,349$229,285dollars as filed
INTEGER HLDGS CORP45826H109COM1,726$228,730dollars as filed
GITLAB INC CLASS A COM37637K108Stock4,047$228,048dollars as filed
POOL CORP COM73278L105Stock668$227,748dollars as filed
BAXTER INTL INC071813109COM7,786$227,040dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF10,758$226,671dollars as filed
BP PLC SPONSORED ADR055622104ADR7,659$226,399dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock5,169$226,188dollars as filed
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF9,981$225,870dollars as filed
WISDOMTREE TR97717X867CMN8,891$225,625dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF2,888$224,745dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN5,419$224,667dollars as filed
WABTEC COM929740108Stock1,184$224,423dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE1,989$222,887dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,500$222,345dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT12,128$221,951dollars as filed
TRIMBLE INC COM896239100Stock3,134$221,419dollars as filed
ISHARES TR46438G711S&P 500 BUYW ETF4,517$221,152dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,162$220,852dollars as filed
REVVITY INC714046109COM1,972$220,135dollars as filed
USCF ETF TR90290T882MIDS ENE INC ETF4,415$219,219dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE6,848$218,786dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock3,880$218,211dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock16,406$218,200dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock2,888$217,582dollars as filed
SMITH A O CORP COM831865209Stock3,184$217,177dollars as filed
CORPAY INC COM SHS219948106Stock641$216,927dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM5,465$216,195dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,259$216,073dollars as filed
OVINTIV INC69047Q102COM5,306$214,891dollars as filed
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CMS ENERGY CORP COM125896100Stock3,214$214,213dollars as filed
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AMDOCS LTDG02602103SHS2,505$213,276dollars as filed
FIRST TR EXCHANGE TRADED FD33734X150INDLS PROD DUR2,845$212,809dollars as filed
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Avantis US Large Cap Value ETF025072349SHS3,183$212,507dollars as filed
NUVEEN MUN INCOME FD INC67062J102COM22,549$212,184dollars as filed
MANULIFE FINL CORP56501R106COM6,891$211,623dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,195$211,616dollars as filed
CONAGRA FOODS INC205887102COM7,614$211,293dollars as filed
WINGSTOP INC COM974155103Stock740$210,313dollars as filed
RESMED INC COM761152107Stock920$210,288dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE9,268$210,002dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF2,725$209,934dollars as filed
UMB FINL CORP902788108COM1,858$209,745dollars as filed
OWENS CORNING NEW690742101COM1,230$209,418dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN1,823$209,175dollars as filed
CENTENE CORP DEL COM15135B101Stock3,452$209,148dollars as filed
VIKING THERAPEUTICS INC92686J106COM5,189$208,805dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF8,095$208,765dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,182$208,627dollars as filed
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF33733E856ETF11,000$207,680dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,223$207,555dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF6,719$207,491dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS6,969$207,397dollars as filed
ISHARES TR464287713US TELECOM ETF7,702$206,645dollars as filed
DOLLAR TREE INC COM256746108Stock2,756$206,502dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC2,763$205,803dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,439$205,676dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B6,983$204,462dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM9,802$203,784dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,255$203,429dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG2,803$203,414dollars as filed
DONALDSON INC COM257651109Stock3,017$203,195dollars as filed
SUN CMNTYS INC COM866674104REIT1,645$202,319dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,535$202,267dollars as filed
EASTMAN CHEM CO COM277432100Stock2,213$202,125dollars as filed
ISHARES TR46438G588LARG CAP SEP ETF8,014$201,946dollars as filed
ALASKA AIR GROUP INC COM011659109Stock3,115$201,696dollars as filed
INNOVATOR ETFS TRUST45782C516EMRGNG MKT JAN6,848$201,605dollars as filed
NORTHERN TR CORP COM665859104Stock1,960$200,900dollars as filed
BROWN FORMAN CORP CL B115637209Stock5,289$200,862dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY5,406$200,671dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF5,806$200,191dollars as filed
NANO X IMAGING LTDM70700105ORD SHS27,701$199,447dollars as filed
AGNC INVT CORP COM00123Q104REIT21,337$196,510dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM16,493$194,119dollars as filed
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ALTIMMUNE INC02155H200COM NEW24,477$176,479dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR11,782$168,836dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR12,839$165,110dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1021,618$160,838dollars as filed
UNIFI INC904677200COM NEW23,000$143,750dollars as filed
INOZYME PHARMA INC45790W108COM51,000$141,270dollars as filed
NEWMARK GROUP INC65158N102CL A10,757$137,794dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,567$137,265dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM12,543$137,095dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM12,594$131,729dollars as filed
PIMCO MUN INCOME FD II72200W106COM14,669$118,672dollars as filed
VALLEY NATL BANCORP919794107COM12,797$115,944dollars as filed
DNP SELECT INCOME FD INC23325P104COM12,709$112,094dollars as filed
Sandstorm Gold Ltd80013R206Common Stock20,050$111,879dollars as filed
ANGIODYNAMICS INC03475V101COM12,137$111,175dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT28,565$109,404dollars as filed
BARINGS BDC INC06759L103COM11,275$107,902dollars as filed
NLIGHT INC65487K100COM10,000$104,900dollars as filed
READY CAPITAL CORP75574U101COM14,448$98,532dollars as filed
HANESBRANDS INC410345102COM11,963$97,379dollars as filed
KINROSS GOLD CORP496902404COM10,023$92,913dollars as filed
TELOS CORP MD87969B101COM25,300$86,526dollars as filed
BED BATH & BEYOND INC690370101COM17,299$85,284dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT23,644$84,173dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO27,500$72,875dollars as filed
NIO INC SPON ADS62914V106ADR16,514$72,001dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN18,300$64,050dollars as filed
LANTRONIX INC516548203COMMON STOCK13,122$54,063dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock13,727$51,476dollars as filed
SELECTQUOTE INC816307300COM12,500$46,500dollars as filed
PROSPECT CAP CORP74348TAT9BOND45,000$44,663dollars as filedprincipal
NEW GOLD INC CDA644535106COM17,745$44,008dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR22,174$41,022dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS22,080$37,094dollars as filed
PLUG PWR INC72919P202COM NEW14,387$30,644dollars as filed
MONOGRAM TECHNOLOGIES INC609786108COM11,666$27,648dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW10,038$24,894dollars as filed
MICROVISION INC DEL594960304COM NEW17,103$22,405dollars as filed
PLAYBOY INC72814P109COM14,234$20,782dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/2026,425,384$20,561dollars as filed
CRONOS GROUP INC22717L101COM10,167$20,537dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK16,479$18,456dollars as filed
TILRAY INC88688T100COM CL 212,683$16,868dollars as filed
COMSTOCK INC205750300COM NEW20,048$16,050dollars as filed
CYTOSORBENTS CORP23283X206CMN15,000$13,650dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A11,739$12,561dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,514$10,093dollars as filed
Vivid Seats Inc W Exp 10/18/20292854T118SPAC Combination20,800$7,384dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001690370-25-000001this filing2025-02-13acceptance time not in the bulk data set