13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 1,393 holding rows worth $8,440,684,953.
- Accession
- 0001690370-25-000004
- Filer
- CIK 1690370
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,393 entries on the cover page, a total value of $8,440,684,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,440,684,953 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,500 | $355,830 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,723 | $355,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,214 | $354,648 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 287 | $354,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,690 | $353,530 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,003 | $352,211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,116 | $351,756 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,095 | $350,834 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,945 | $350,466 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,013 | $350,190 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,423 | $350,172 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,885 | $348,775 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,971 | $348,567 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,317 | $348,515 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,051 | $348,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,376 | $347,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,673 | $347,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,088 | $347,052 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,428 | $346,596 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,906 | $346,011 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,436 | $345,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 544 | $345,024 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,711 | $344,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,088 | $344,763 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,445 | $344,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,505 | $343,519 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 183 | $342,139 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,863 | $341,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,321 | $341,352 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,719 | $341,048 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,338 | $340,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,246 | $339,807 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,682 | $339,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,874 | $339,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,894 | $338,917 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,446 | $337,356 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,917 | $336,765 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,920 | $336,551 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,265 | $334,753 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,153 | $334,723 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,504 | $333,783 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,825 | $333,743 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 10,796 | $333,207 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,039 | $332,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,719 | $332,686 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $332,220 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,783 | $331,544 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,587 | $331,411 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,338 | $331,163 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,182 | $330,876 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,384 | $330,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,754 | $330,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,567 | $329,649 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,392 | $329,323 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,823 | $328,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,211 | $326,994 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,095 | $325,634 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,038 | $324,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,595 | $324,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,725 | $323,259 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,576 | $322,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,397 | $322,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,798 | $321,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,039 | $321,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,641 | $320,461 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,068 | $319,867 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,339 | $319,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,374 | $318,882 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,238 | $318,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,917 | $317,848 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,320 | $317,631 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,481 | $317,478 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,751 | $317,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,767 | $316,771 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,940 | $316,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,181 | $315,198 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,793 | $314,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,050 | $314,078 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,858 | $313,705 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,225 | $313,474 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,990 | $312,539 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $312,443 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,271 | $311,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,394 | $309,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,002 | $309,039 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,971 | $308,269 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 882 | $308,197 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,950 | $308,079 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,385 | $307,798 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,205 | $306,961 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,102 | $306,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,669 | $305,787 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 523 | $304,067 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,003 | $304,034 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,747 | $303,760 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,403 | $303,625 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,539 | $303,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,571 | $302,672 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,399 | $301,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,197 | $300,891 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,582 | $299,718 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,482 | $298,701 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,917 | $298,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,239 | $298,443 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,656 | $297,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,641 | $297,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,600 | $297,416 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 210,688 | $297,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,250 | $296,934 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,952 | $296,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,445 | $296,262 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,578 | $295,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,160 | $295,799 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,324 | $295,241 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,685 | $294,905 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,886 | $294,706 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 771 | $294,483 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 656,705 | $294,270 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,001 | $293,828 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,569 | $292,862 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,851 | $292,830 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,026 | $292,473 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 793 | $292,244 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 867 | $292,188 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,126 | $291,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,714 | $291,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $290,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,821 | $288,595 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,496 | $288,357 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 11,514 | $288,311 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,164 | $288,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,840 | $288,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,526 | $287,981 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,630 | $287,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,998 | $287,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,610 | $285,938 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,186 | $285,767 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,990 | $284,930 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,020 | $283,889 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,896 | $283,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 11,120 | $283,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 887 | $282,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 238 | $281,057 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 941 | $280,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,821 | $279,672 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,068 | $278,791 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,223 | $277,742 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,239 | $277,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,250 | $276,964 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,026 | $276,894 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,282 | $275,905 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,644 | $275,883 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,233 | $275,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $275,460 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,916 | $274,594 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,840 | $273,993 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $273,621 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,102 | $273,320 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,273 | $273,196 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,434 | $272,957 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,782 | $272,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,516 | $271,973 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,569 | $271,768 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,139 | $271,488 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,266 | $271,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,704 | $270,971 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,093 | $270,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 820 | $270,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,800 | $269,892 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,737 | $269,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,379 | $269,255 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,436 | $269,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $268,533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,159 | $268,353 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,765 | $267,696 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,470 | $267,664 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,077 | $267,628 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,901 | $267,528 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,274 | $266,945 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,029 | $266,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,282 | $266,374 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 523 | $265,850 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,440 | $265,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,173 | $265,443 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,250 | $264,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,846 | $264,531 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,596 | $262,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 911 | $262,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,392 | $259,140 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,253 | $258,757 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,300 | $258,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,968 | $256,981 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,288 | $256,592 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,764 | $256,306 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,294 | $256,238 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 120,834 | $256,168 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 12,200 | $255,834 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,134 | $255,545 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,955 | $255,342 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,000 | $255,107 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,890 | $254,727 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,938 | $254,716 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,496 | $253,294 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,063 | $252,775 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,782 | $251,772 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,851 | $250,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,405 | $250,006 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,060 | $249,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,382 | $248,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,225 | $248,946 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,249 | $248,786 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25,233 | $248,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,200 | $248,270 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,697 | $247,921 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,111 | $247,535 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,167 | $247,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 497 | $247,362 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,557 | $247,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,696 | $246,532 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,674 | $246,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,919 | $245,895 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,564 | $245,772 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,340 | $245,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,641 | $245,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,853 | $244,799 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,000 | $244,530 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 84,426 | $243,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,886 | $242,908 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,087 | $242,885 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 153,569 | $242,639 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,656 | $242,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,581 | $241,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,407 | $241,615 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,053 | $241,495 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 514 | $241,494 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,699 | $241,453 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,343 | $240,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 902 | $240,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,134 | $240,131 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,161 | $239,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,502 | $239,641 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,367 | $239,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,941 | $238,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,108 | $237,636 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 155,290 | $237,594 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,473 | $237,480 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,692 | $236,903 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,597 | $236,647 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,931 | $235,401 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,457 | $235,365 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,824 | $235,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,150 | $234,240 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,639 | $234,082 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,159 | $234,057 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,145 | $232,959 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,979 | $232,831 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,969 | $232,362 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,916 | $232,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,340 | $231,847 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,375 | $231,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,888 | $231,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 5,176 | $231,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,688 | $230,986 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,522 | $230,492 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,036 | $229,845 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,698 | $229,622 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,931 | $229,538 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,601 | $229,300 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,514 | $229,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,180 | $228,353 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,810 | $228,008 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,877 | $227,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,041 | $227,564 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,890 | $226,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,000 | $226,800 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,467 | $225,944 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,514 | $225,097 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,424 | $224,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,365 | $224,796 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,440 | $224,260 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,542 | $223,596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,077 | $223,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,522 | $220,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,590 | $219,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,689 | $218,839 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,921 | $218,542 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,167 | $218,228 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,682 | $216,825 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,229 | $216,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,941 | $216,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,106 | $216,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,035 | $215,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,600 | $214,812 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,172 | $214,769 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $214,587 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,060 | $213,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,570 | $213,685 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 8,440 | $213,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,386 | $212,748 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,664 | $212,683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,325 | $212,349 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,228 | $212,140 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,900 | $211,413 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,303 | $210,460 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,268 | $210,095 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,124 | $209,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,793 | $208,997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 857 | $208,733 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,622 | $208,696 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 684 | $208,586 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,042 | $207,100 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,619 | $206,116 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,828 | $205,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,678 | $205,895 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,520 | $205,747 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,280 | $205,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,221 | $205,545 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,796 | $205,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $205,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 358 | $204,522 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,981 | $204,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 804 | $204,187 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,725 | $204,154 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 351 | $203,696 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,544 | $203,376 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,568 | $203,364 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,992 | $202,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,000 | $202,110 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 635 | $201,701 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,053 | $201,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,369 | $200,671 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,723 | $200,477 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,310 | $200,391 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,922 | $200,375 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 9,850 | $200,054 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,175 | $199,941 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,735 | $189,383 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,642 | $181,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,934 | $168,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,040 | $166,964 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,977 | $166,239 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,651 | $164,337 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,271 | $161,194 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 58,095 | $160,342 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,115 | $151,725 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,058 | $151,647 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,850 | $149,868 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,399 | $147,275 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,878 | $144,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,273 | $142,153 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,543 | $140,356 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,917 | $127,745 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,275 | $126,251 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 101,000 | $124,230 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,279 | $122,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,440 | $120,668 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,777 | $118,896 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,177 | $115,117 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,000 | $110,630 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,780 | $108,924 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,590 | $107,950 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,275 | $107,564 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,685 | $100,332 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 24,107 | $87,025 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,199 | $84,050 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,526 | $78,045 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,000 | $77,700 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 81,000 | $73,710 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,481 | $73,709 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,310 | $67,553 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,745 | $65,834 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,367 | $62,358 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,300 | $60,088 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,906 | $55,433 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40,000 | $53,200 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,500 | $41,750 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,300 | $41,175 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,490 | $41,120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,590 | $39,924 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,218 | $35,048 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,666 | $34,298 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,122 | $32,674 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,479 | $28,344 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,407,684 | $19,864 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,167 | $18,402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,990 | $17,537 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,106 | $16,251 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,099 | $15,679 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 14,234 | $15,657 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,110 | $13,321 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,580 | $8,271 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,700 | $7,079 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 20,800 | $4,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-25-000004 | this filing | 2025-04-29 | acceptance time not in the bulk data set |