OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $8,756,680,976 across 1,432 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 26.01% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001690370-24-000005

Period: 2024-09-30
Reported value: $8.76B
Holdings: 1,432
Top 10 weight: 26.01%
New: 113
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+1,265,161	$72.8M
IUSBadded	+1,383,615	$65.2M
IEIadded	+221,381	$26.5M
SHYadded	+272,314	$22.6M
DFICadded	+766,766	$21.6M

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	-436,587	-$29.5M
TIPreduced	-238,633	-$26.4M
HEFAreduced	-566,251	-$20.1M
IGEBreduced	-430,245	-$20M
SVOLreduced	-731,798	-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001690370-24-000005, largest first. % of portfolio is the value over $8,756,659,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DONWISDOMTREE TR	8,313	$425K	<0.01%	+458	Timeline
ALLEALLEGION PLC	2,913	$425K	<0.01%	+82	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	14,010	$424K	<0.01%	-1,746	Timeline
ONTOONTO INNOVATION INC	2,041	$424K	<0.01%	+502	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,463	$423K	<0.01%	-297	Timeline
INGRINGREDION INC	3,073	$422K	<0.01%	-662	Timeline
TRUETRUECAR INC	122,221	$422K	<0.01%	+1,542	Timeline
IJANINNOVATOR ETFS TRUST	12,749	$420K	<0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	4,121	$418K	<0.01%	+376	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,179	$417K	<0.01%	-990	Timeline
PHMPULTE GROUP INC	2,891	$415K	<0.01%	-1,833	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,499	$414K	<0.01%	-120	Timeline
CAHCARDINAL HEALTH INC	3,732	$412K	<0.01%	+307	Timeline
INGING GROEP N.V.	22,672	$412K	<0.01%	+1,314	Timeline
ANSYS INCANSYS INC	1,285	$409K	<0.01%	+37
RSPHINVESCO EXCHANGE TRADED FD T	12,687	$409K	<0.01%	-9	Timeline
DESWISDOMTREE TR	11,823	$408K	<0.01%	-22	Timeline
FLEXFLEX LTD	12,127	$405K	<0.01%	-1,658	Timeline
ESIELEMENT SOLUTIONS INC	14,903	$405K	<0.01%	+347	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	17,540	$401K	<0.01%	-1,103	Timeline
BFEBINNOVATOR ETFS TRUST	9,559	$401K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	1,909	$401K	<0.01%	+130	Timeline
KSAISHARES TR	9,367	$400K	<0.01%	+970	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,941	$399K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,277	$398K	<0.01%	-934	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,074	$396K	<0.01%	+301	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,316	$396K	<0.01%	-5,342	Timeline
APOAPOLLO GLOBAL MGMT INC	3,155	$394K	<0.01%	+34	Timeline
PFXFVANECK ETF TRUST	21,564	$394K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	5,989	$392K	<0.01%	new	Timeline
PIIPOLARIS INC	4,699	$391K	<0.01%	-1,433	Timeline
NINISOURCE INC	11,279	$391K	<0.01%	+233	Timeline
FEZSPDR INDEX SHS FDS	7,328	$390K	<0.01%	+2,323	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,335	$389K	<0.01%	+18
ULTAULTA BEAUTY INC	999	$389K	<0.01%	-933	Timeline
DKNGDRAFTKINGS INC NEW	9,886	$388K	<0.01%	+2,216	Timeline
VMCVULCAN MATLS CO	1,546	$387K	<0.01%	+114	Timeline
TTEKTETRA TECH INC NEW	8,184	$386K	<0.01%	+6,306	Timeline
EPAMEPAM SYS INC	1,931	$384K	<0.01%	+76	Timeline
LIILENNOX INTL INC	635	$384K	<0.01%	+249	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	9,805	$384K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	9,800	$383K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	9,286	$382K	<0.01%	new	Timeline
EVRGEVERGY INC	6,167	$382K	<0.01%	-334	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,986	$382K	<0.01%	-92	Timeline
CWCURTISS WRIGHT CORP	1,162	$382K	<0.01%	+37	Timeline
XYLXYLEM INC	2,810	$380K	<0.01%	-168	Timeline
ZZILLOW GROUP INC	5,937	$379K	<0.01%	-1,046	Timeline
VCRVANGUARD WORLD FD	1,111	$378K	<0.01%	+9	Timeline
SDOGALPS ETF TR	6,411	$378K	<0.01%	+10	Timeline
CAVACAVA GROUP INC	3,041	$377K	<0.01%	+560	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,304	$374K	<0.01%	+933	Timeline
HYEMVANECK ETF TRUST	18,761	$373K	<0.01%	-33,916	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,032	$372K	<0.01%	+13
JPIBJ P MORGAN EXCHANGE TRADED F	7,620	$371K	<0.01%	-2,901	Timeline
HUMHUMANA INC	1,164	$369K	<0.01%	-80	Timeline
EXPEEXPEDIA GROUP INC	2,485	$368K	<0.01%	+356	Timeline
PIEINVESCO EXCH TRADED FD TR II	17,839	$368K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	3,751	$367K	<0.01%	-3,217	Timeline
TYLTYLER TECHNOLOGIES INC	628	$367K	<0.01%	-37	Timeline
BANK OF AMER CORPBANK OF AMER CORP	287	$365K	<0.01%	-3
ITTITT INC	2,442	$365K	<0.01%	+62	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	69,442	$365K	<0.01%	+922
ALBALBEMARLE CORP	3,847	$364K	<0.01%	+1,241	Timeline
RGAREINSURANCE GROUP AMER INC	1,666	$363K	<0.01%	+12	Timeline
SMLFISHARES TR	5,466	$363K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	3,154	$362K	<0.01%	+614	Timeline
NUNU HLDGS LTD	26,477	$361K	<0.01%	+1,248	Timeline
IEXIDEX CORP	1,684	$361K	<0.01%	+142	Timeline
BNTXBIONTECH SE	3,040	$361K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,879	$361K	<0.01%	+17	Timeline
JKHYHENRY JACK & ASSOC INC	2,038	$360K	<0.01%	+33	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,156	$359K	<0.01%	+13,134	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,458	$358K	<0.01%	+280	Timeline
NWSANEWS CORP NEW	13,428	$358K	<0.01%	-2,132	Timeline
TRUTRANSUNION	3,415	$358K	<0.01%	+450	Timeline
XTISHARES TR	5,871	$357K	<0.01%	-623	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,078	$357K	<0.01%	-1,507	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	131,670	$357K	<0.01%	+4,909	Timeline
LNCLINCOLN NATL CORP IND	11,318	$357K	<0.01%	+3,972	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	17,830	$355K	<0.01%	+4,258
TXTTEXTRON INC	4,000	$354K	<0.01%	+58	Timeline
FTAIFTAI AVIATION LTD	2,663	$354K	<0.01%	-397	Timeline
PDDPDD HOLDINGS INC	2,624	$354K	<0.01%	+166	Timeline
TPRTAPESTRY INC	7,520	$353K	<0.01%	+218	Timeline
EXPEAGLE MATLS INC	1,227	$353K	<0.01%	+3	Timeline
SWKHSWK HLDGS CORP	20,150	$348K	<0.01%	+284	Timeline
CHDNCHURCHILL DOWNS INC	2,576	$348K	<0.01%	+35	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	44,525	$345K	<0.01%	+724
IYMISHARES TR	2,298	$345K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	15,619	$345K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,000	$344K	<0.01%	0	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	17,871	$343K	<0.01%	+409	Timeline
FOXAFOX CORP	8,074	$342K	<0.01%	-1,722	Timeline
IBITISHARES BITCOIN TRUST ETF	9,434	$341K	<0.01%	+19	Timeline
HPQHP INC	9,469	$340K	<0.01%	-523	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,615	$339K	<0.01%	0	Timeline
DXDYNEX CAP INC	26,530	$339K	<0.01%	+328	Timeline
EIXEDISON INTL	3,884	$338K	<0.01%	+263	Timeline
MCHIISHARES TR	6,634	$338K	<0.01%	-57	Timeline
TKOTKO GROUP HOLDINGS INC	2,727	$337K	<0.01%	-528	Timeline
APPAPPLOVIN CORP	2,570	$336K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	972	$335K	<0.01%	-83	Timeline
PORPORTLAND GEN ELEC CO	6,991	$335K	<0.01%	+1,486	Timeline
DOVDOVER CORP	1,741	$334K	<0.01%	+22	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	10,730	$334K	<0.01%	-174	Timeline
VSTVISTRA CORP	2,809	$333K	<0.01%	+81	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,829	$333K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	1,115	$332K	<0.01%	-489	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,637	$332K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	106,071	$331K	<0.01%	+54,987	Timeline
GVAGRANITE CONSTR INC	4,157	$330K	<0.01%	-41	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,600	$328K	<0.01%	+9	Timeline
DORMDORMAN PRODS INC	2,895	$327K	<0.01%	new	Timeline
NETCLOUDFLARE INC	4,047	$327K	<0.01%	+137	Timeline
BENFRANKLIN TEMPLETON INC	16,219	$327K	<0.01%	-1,448	Timeline
SCHKSCHWAB STRATEGIC TR	5,886	$325K	<0.01%	+1	Timeline
IHIISHARES TR	5,495	$325K	<0.01%	-23	Timeline
VTRVENTAS INC	5,070	$325K	<0.01%	+298	Timeline
VOYAVOYA FINANCIAL INC	4,104	$325K	<0.01%	+26	Timeline
BTIBRITISH AMERN TOB PLC	8,862	$324K	<0.01%	-2,892	Timeline
ATRAPTARGROUP INC	2,022	$324K	<0.01%	+27	Timeline
BLVVANGUARD BD INDEX FDS	4,286	$322K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,213	$322K	<0.01%	+336	Timeline
ELDWISDOMTREE TR	11,511	$322K	<0.01%	-946	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,102	$321K	<0.01%	+48	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,105	$321K	<0.01%	+4,326	Timeline
GTESGATES INDL CORP PLC	18,240	$320K	<0.01%	+107	Timeline
ATOATMOS ENERGY CORP	2,307	$320K	<0.01%	+82	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,763	$320K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	34,040	$318K	<0.01%	-41,442	Timeline
ETENERGY TRANSFER L P	19,793	$318K	<0.01%	-8,102	Timeline
MFCMANULIFE FINL CORP	10,715	$317K	<0.01%	+815	Timeline
SKMSK TELECOM CO LTD	13,292	$316K	<0.01%	+3,324	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,964	$316K	<0.01%	+468	Timeline
EXPOEXPONENT INC	2,740	$316K	<0.01%	-207	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,781	$315K	<0.01%	0	Timeline
HUBSHUBSPOT INC	591	$314K	<0.01%	-39	Timeline
OMFONEMAIN HLDGS INC	6,666	$314K	<0.01%	+304	Timeline
RYROYAL BK CDA	2,508	$313K	<0.01%	+115	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,666	$312K	<0.01%	-615	Timeline
MPWRMONOLITHIC PWR SYS INC	335	$310K	<0.01%	-46	Timeline
WATWATERS CORP	851	$306K	<0.01%	+31	Timeline
CNCCENTENE CORP DEL	4,056	$305K	<0.01%	-63	Timeline
CGNXCOGNEX CORP	7,540	$305K	<0.01%	-164	Timeline
DLRDIGITAL RLTY TR INC	1,886	$305K	<0.01%	+59	Timeline
HHYATT HOTELS CORP	2,003	$305K	<0.01%	-357	Timeline
EFXEQUIFAX INC	1,037	$305K	<0.01%	new	Timeline
IYRISHARES TR	2,991	$305K	<0.01%	+80	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,594	$305K	<0.01%	-18	Timeline
NYTNEW YORK TIMES CO MTN BE	5,460	$304K	<0.01%	-271	Timeline
ARLOARLO TECHNOLOGIES INC	25,033	$303K	<0.01%	+251	Timeline
BLDTOPBUILD COR	741	$301K	<0.01%	+3	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	7,639	$300K	<0.01%	-5,094	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,871	$298K	<0.01%	-28	Timeline
IDXXIDEXX LABS INC	590	$298K	<0.01%	-227	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,707	$296K	<0.01%	+46	Timeline
TRGPTARGA RES CORP	1,996	$295K	<0.01%	-203	Timeline
GLNGGOLAR LNG LTD	8,010	$294K	<0.01%	+7	Timeline
FTNTFORTINET INC	3,782	$293K	<0.01%	+141	Timeline
JJACOBS SOLUTIONS INC	2,239	$293K	<0.01%	+86	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,836	$293K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,629	$293K	<0.01%	-184	Timeline
HSICSCHEIN HENRY INC	4,016	$293K	<0.01%	+8	Timeline
DMLPDORCHESTER MINERALS L P	9,687	$292K	<0.01%	+220	Timeline
MASMASCO CORP	3,476	$292K	<0.01%	new	Timeline
PCGPG&E CORP	14,753	$292K	<0.01%	new	Timeline
COPXGLOBAL X FDS	6,161	$291K	<0.01%	+1,055	Timeline
AOSSMITH A O CORP	3,240	$291K	<0.01%	+156	Timeline
SOLVSOLVENTUM CORP	4,169	$291K	<0.01%	-650	Timeline
FLNGFLEX LNG LTD	11,411	$290K	<0.01%	-198	Timeline
USVMVICTORY PORTFOLIOS II	3,410	$290K	<0.01%	0	Timeline
GLOBGLOBANT S A	1,464	$290K	<0.01%	-214	Timeline
UALUNITED AIRLS HLDGS INC	5,079	$290K	<0.01%	-306	Timeline
IOOISHARES TR	2,922	$290K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,959	$290K	<0.01%	-44
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,500	$286K	<0.01%	new
WINGWINGSTOP INC	686	$285K	<0.01%	+57	Timeline
DACDANAOS CORPORATION	3,283	$285K	<0.01%	+3	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,634	$285K	<0.01%	-840	Timeline
IPINTERNATIONAL PAPER CO	5,824	$284K	<0.01%	+314	Timeline
HRBBLOCK H & R INC	4,473	$284K	<0.01%	-163	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,821	$284K	<0.01%	0	Timeline
PVALPUTNAM ETF TRUST	7,444	$282K	<0.01%	new	Timeline
EXCEXELON CORP	6,955	$282K	<0.01%	+638	Timeline
ABNBAIRBNB INC	2,223	$282K	<0.01%	+142	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	15,212	$281K	<0.01%	+252	Timeline
KEYKEYCORP	16,772	$281K	<0.01%	+2,256	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,021	$281K	<0.01%	new	Timeline
KKELLANOVA	3,478	$281K	<0.01%	-84	Timeline
AVBAVALONBAY CMNTYS INC	1,244	$280K	<0.01%	+55	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	9,176	$279K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	9,800	$278K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,987	$278K	<0.01%	+45	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,890	$278K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,841	$278K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	3,484	$277K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,750	$275K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	11,444	$275K	<0.01%	+26	Timeline
MPLXMPLX LP	6,182	$275K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,490	$274K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	4,420	$273K	<0.01%	-584	Timeline
FSSFEDERAL SIGNAL CORP	2,924	$273K	<0.01%	-397	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,936	$273K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,409	$273K	<0.01%	new	Timeline
GDDYGODADDY INC	1,739	$273K	<0.01%	-330	Timeline
PPLPPL CORP	8,231	$272K	<0.01%	+936	Timeline
ARCBARCBEST CORP	2,509	$272K	<0.01%	+86	Timeline
ITGRINTEGER HLDGS CORP	2,092	$272K	<0.01%	-340	Timeline
BF-BBROWN FORMAN CORP	5,522	$272K	<0.01%	-1,147	Timeline
MDBMONGODB INC	1,005	$272K	<0.01%	+153	Timeline
SYFSYNCHRONY FINANCIAL	5,431	$271K	<0.01%	+817	Timeline
BURLBURLINGTON STORES INC	1,027	$271K	<0.01%	+54	Timeline
AWRAMER STATES WTR CO	3,245	$270K	<0.01%	+346	Timeline
LARKLANDMARK BANCORP INC	13,382	$270K	<0.01%	+466	Timeline
RTORENTOKIL INITIAL PLC	10,829	$270K	<0.01%	-8,297	Timeline
STTSTATE STR CORP	3,050	$270K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,101	$269K	<0.01%	+1	Timeline
IDAIDACORP INC	2,614	$269K	<0.01%	-1,618	Timeline
KNSLKINSALE CAP GROUP INC	577	$269K	<0.01%	-275	Timeline
CARAVIS BUDGET GROUP INC	3,055	$268K	<0.01%	-3	Timeline
MZTIMARZETTI COMPANY	1,512	$267K	<0.01%	+27	Timeline
COHRCOHERENT CORP	3,002	$267K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,384	$267K	<0.01%	+50	Timeline
SUISUN CMNTYS INC	1,974	$267K	<0.01%	+5	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,341	$265K	<0.01%	-181	Timeline
HASHASBRO INC	3,665	$265K	<0.01%	+119	Timeline
GMEDGLOBUS MED INC	3,698	$265K	<0.01%	+62	Timeline
VRSNVERISIGN INC	1,386	$263K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,826	$263K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,717	$261K	<0.01%	+61	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,558	$261K	<0.01%	-243	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,592	$261K	<0.01%	-1,914	Timeline
AIGAMERICAN INTL GROUP INC	3,545	$260K	<0.01%	-313	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,394	$259K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,321	$258K	<0.01%	-669	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,421	$258K	<0.01%	-846	Timeline
CMSCMS ENERGY CORP	3,625	$256K	<0.01%	+187	Timeline
GILGILDAN ACTIVEWEAR INC	5,434	$256K	<0.01%	-1	Timeline
HALHALLIBURTON CO	8,795	$255K	<0.01%	+717	Timeline
ADCAGREE RLTY CORP	3,390	$255K	<0.01%	+42	Timeline
AVMUAMERICAN CENTY ETF TR	5,438	$255K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,241	$255K	<0.01%	-1,327	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,641	$255K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,361	$255K	<0.01%	-45	Timeline
ONONON HLDG AG	5,056	$254K	<0.01%	new	Timeline
IDNAISHARES TR	10,257	$252K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	5,514	$252K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	7,112	$252K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	60,155	$251K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,640	$251K	<0.01%	-1,246	Timeline
EJANINNOVATOR ETFS TRUST	8,013	$251K	<0.01%	-43	Timeline
WDCWESTERN DIGITAL CORP	3,665	$250K	<0.01%	+317	Timeline
NNNNNN REIT INC	5,158	$250K	<0.01%	+204	Timeline
CNPCENTERPOINT ENERGY INC	8,497	$250K	<0.01%	+590	Timeline
CWBSPDR SERIES TRUST	3,263	$250K	<0.01%	+293	Timeline
BAPCREDICORP LTD	1,374	$249K	<0.01%	new	Timeline
APGAPI GROUP CORP	7,516	$248K	<0.01%	+1,421	Timeline
WMGWARNER MUSIC GROUP CORP	7,886	$247K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,573	$245K	<0.01%	-57	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,864	$245K	<0.01%	+76	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,167	$244K	<0.01%	-296	Timeline
IBHFISHARES TR	10,420	$244K	<0.01%	0	Timeline
DUKQNORTHERN LIGHTS FD TR	9,306	$244K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,357	$244K	<0.01%	-530	Timeline
GPIGROUP 1 AUTOMOTIVE INC	635	$243K	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,006	$243K	<0.01%	0	Timeline
POOLPOOL CORP	642	$242K	<0.01%	-44	Timeline
FNDESCHWAB STRATEGIC TR	7,464	$241K	<0.01%	-1,152	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,716	$240K	<0.01%	-207	Timeline
ISHARES TRISHARES TR	9,994	$240K	<0.01%	+266
SPUSTIDAL TRUST I	5,734	$239K	<0.01%	+11	Timeline
VIGIVANGUARD WHITEHALL FDS	2,710	$239K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,500	$239K	<0.01%	+1,060	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,897	$239K	<0.01%	new	Timeline
ILCVISHARES TR	2,897	$238K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	11,000	$237K	<0.01%	+1,000	Timeline
KAPRINNOVATOR ETFS TRUST	7,240	$235K	<0.01%	-500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,322	$234K	<0.01%	-2	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,155	$234K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,000	$234K	<0.01%	0
EGPEASTGROUP PPTYS INC	1,248	$233K	<0.01%	+4	Timeline
VFCV F CORP	11,683	$233K	<0.01%	-40	Timeline
INSMINSMED INC	3,181	$232K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,447	$232K	<0.01%	-43	Timeline
CFGCITIZENS FINL GROUP INC	5,642	$232K	<0.01%	new	Timeline
DDOGDATADOG INC	2,013	$232K	<0.01%	-588	Timeline
CRLCHARLES RIV LABS INTL INC	1,175	$231K	<0.01%	+32	Timeline
SIZEISHARES TR	1,554	$231K	<0.01%	-17	Timeline
MKLMARKEL GROUP INC	147	$231K	<0.01%	+5	Timeline
OVVOVINTIV INC	6,018	$231K	<0.01%	+298	Timeline
IMCGISHARES TR	3,132	$229K	<0.01%	0	Timeline
NUENUCOR CORP	1,513	$228K	<0.01%	-162	Timeline
VVVVALVOLINE INC	5,435	$227K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	2,008	$227K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,402	$227K	<0.01%	new	Timeline
UBSUBS GROUP AG	7,322	$226K	<0.01%	-1	Timeline
FNBF N B CORP	15,998	$226K	<0.01%	+429	Timeline
DLTRDOLLAR TREE INC	3,208	$226K	<0.01%	+358	Timeline
TNDMTANDEM DIABETES CARE INC	5,314	$225K	<0.01%	-95	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,473	$225K	<0.01%	0	Timeline
IQLTISHARES TR	5,406	$224K	<0.01%	-8,824	Timeline
CAGCONAGRA BRANDS INC	6,892	$224K	<0.01%	new	Timeline
EQIXEQUINIX INC	252	$224K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,136	$224K	<0.01%	0	Timeline
NMINUVEEN MUN INCOME FD INC	22,250	$223K	<0.01%	+9,925	Timeline
BKRBAKER HUGHES COMPANY	6,165	$223K	<0.01%	+162	Timeline
DOXAMDOCS LTD	2,547	$223K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,833	$223K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,556	$223K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	8,700	$222K	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	3,060	$221K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,328	$221K	<0.01%	+274
SMMVISHARES TR	5,413	$221K	<0.01%	+6	Timeline
BIIBBIOGEN INC	1,137	$220K	<0.01%	-243	Timeline
XLPSELECT SECTOR SPDR TR	2,655	$220K	<0.01%	-108	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,540	$220K	<0.01%	new	Timeline
DCIDONALDSON INC	2,986	$220K	<0.01%	+63	Timeline
AERAERCAP HOLDINGS NV	2,322	$220K	<0.01%	+19	Timeline
BIOBIO RAD LABS INC	657	$220K	<0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	7,200	$218K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	1,989	$218K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1,301	$218K	<0.01%	-344	Timeline
TPHTRI POINTE HOMES INC	4,799	$217K	<0.01%	new	Timeline
IPACISHARES TR	3,259	$217K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	59,414	$217K	<0.01%	+3,097	Timeline
WABWABTEC	1,193	$217K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,286	$217K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,149	$216K	<0.01%	new	Timeline
MLPAGLOBAL X FDS	4,500	$216K	<0.01%	0	Timeline
EWYISHARES INC	3,375	$216K	<0.01%	-1,532	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,000	$216K	<0.01%	+82	Timeline
IMCBISHARES TR	2,809	$214K	<0.01%	-136	Timeline
FSTAFIDELITY COVINGTON TRUST	4,180	$213K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,289	$213K	<0.01%	new	Timeline
AZTAAZENTA INC	4,380	$212K	<0.01%	+106	Timeline
ZAUGINNOVATOR ETFS TRUST	8,583	$212K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	9,075	$211K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,113	$211K	<0.01%	-1,243	Timeline
EXREXTRA SPACE STORAGE INC	1,166	$210K	<0.01%	new	Timeline
SONSONOCO PRODS CO	3,842	$210K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,674	$210K	<0.01%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	5,921	$209K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,262	$209K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,877	$209K	<0.01%	-222	Timeline
VONEVANGUARD SCOTTSDALE FDS	802	$209K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	11,541	$208K	<0.01%	+21	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,652	$208K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,807	$208K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	6,458	$208K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,877	$207K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,823	$207K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,143	$207K	<0.01%	new	Timeline
CLXCLOROX CO DEL	1,270	$207K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	937	$207K	<0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	3,260	$206K	<0.01%	new	Timeline
IYGISHARES TR	2,887	$205K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,940	$205K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,532	$205K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,141	$203K	<0.01%	+25	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,084	$203K	<0.01%	new	Timeline
COPPSPROTT FDS TR	7,753	$201K	<0.01%	new	Timeline
CPAYCORPAY INC	643	$201K	<0.01%	-2,654	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,822	$201K	<0.01%	new	Timeline
GTLBGITLAB INC	3,881	$200K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	21,220	$197K	<0.01%	+510	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,860	$196K	<0.01%	new	Timeline
VALEVALE S A	16,683	$195K	<0.01%	+6,443	Timeline
SOFISOFI TECHNOLOGIES INC	24,498	$193K	<0.01%	+5,650	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,134	$190K	<0.01%	-3,936	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	11,449	$186K	<0.01%	-257	Timeline
ALTGALTA EQUIPMENT GROUP INC	27,200	$183K	<0.01%	+912	Timeline
PBRPETROLEO BRASILEIRO S A	12,549	$181K	<0.01%	+1,407	Timeline
AGNCAGNC INVT CORP	17,190	$180K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	11,481	$178K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,193	$168K	<0.01%	+2,431	Timeline
EDDMORGAN STANLEY EMERGING MKTS	32,576	$164K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	12,310	$161K	<0.01%	-4,000
PRPERMIAN RESOURCES CORP	11,844	$161K	<0.01%	new	Timeline
ICLNISHARES TR	10,835	$159K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	18,568	$153K	<0.01%	+950	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,543	$145K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	37,504	$140K	<0.01%	-520	Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,053	$135K	<0.01%	+962	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,697	$135K	<0.01%	new
Proshares Short S&PProshares Short S&P	12,230	$133K	<0.01%	0
DNPDNP SELECT INCOME FD INC	12,508	$126K	<0.01%	+1,263	Timeline
SNAPSNAP INC	11,411	$122K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	11,399	$122K	<0.01%	-4,300	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,250	$122K	<0.01%	0
MDXHMDXHEALTH SA	57,726	$120K	<0.01%	+7,656	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,485	$116K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	12,615	$114K	<0.01%	+276	Timeline
NIONIO INC	16,769	$112K	<0.01%	+188	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	12,000	$111K	<0.01%	new
UFIUNIFI INC	15,000	$110K	<0.01%	+3,000	Timeline
LASRNLIGHT INC	10,000	$107K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	13,879	$106K	<0.01%	-10,877	Timeline
PRQRPROQR THRAPEUTICS N V	57,550	$105K	<0.01%	+15,550	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	20,000	$105K	<0.01%	+6,800
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,176	$104K	<0.01%	-3,069	Timeline
KGCKINROSS GOLD CORP	10,051	$94.1K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	15,182	$92.3K	<0.01%	+1,149	Timeline
HANESBRANDS INCHANESBRANDS INC	12,399	$91.1K	<0.01%	-2,626
TLSTELOS CORP MD	25,300	$90.6K	<0.01%	+5,300	Timeline
ANGOANGIODYNAMICS INC	10,647	$82.8K	<0.01%	-72	Timeline
ADTADT INC DEL	11,206	$81K	<0.01%	+200	Timeline
MREOMEREO BIOPHARMA GROUP PLC	18,300	$75.2K	<0.01%	0	Timeline
LTRXLANTRONIX INC	13,122	$54.1K	<0.01%	-600	Timeline
CRVSCORVUS PHARMACEUTICALS INC	10,000	$52.8K	<0.01%	-4,550	Timeline
NGDNEW GOLD INC	17,745	$51.1K	<0.01%	0	Timeline
VS TRUSTVS TRUST	10,416	$49.2K	<0.01%	new
ABEVAMBEV SA	19,227	$46.9K	<0.01%	+5,979	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	16,118	$35.3K	<0.01%	0	Timeline
PLUGPLUG PWR INC	14,787	$33.4K	<0.01%	+318	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,666	$30.9K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,000	$22.5K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	10,167	$22.3K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,440	$21.2K	<0.01%	-30
MSP RECOVERY INCMSP RECOVERY INC	8,103,058	$17.8K	<0.01%	-283,234
TMCTMC THE METALS COMPANY INC	16,479	$17.5K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	16,375	$12.7K	<0.01%	0
PLBYPLAYBOY INC	14,234	$10.8K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	10,514	$9.57K	<0.01%	-8,425	Timeline
COMSTOCK INCCOMSTOCK INC	20,048	$9.48K	<0.01%	+10,000
LUCDLUCID DIAGNOSTICS INC	11,158	$9.09K	<0.01%	-2,372	Timeline
VIVID SEATS INCVIVID SEATS INC	32,800	$7.54K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	10,000	$5.64K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	14,000	$5.43K	<0.01%	-2,500
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	10,000	$2.3K	<0.01%	0

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
VS TRUSTVS TRUST FUND	call	20,400	$21.8K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	45,000	$45.2K	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	189,649	$2.76M	shares
SJTSAN JUAN BASIN RTY TR	517,894	$2.1M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	23,392	$1.23M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,477	$824K	shares
FERGUSON PLCFERGUSON PLC	3,540	$686K	shares
SGDMSPROTT ETF TRUST	19,842	$529K	shares
NVDANVIDIA CORPORATION	121,900	$497K	put
SGDJSPROTT ETF TRUST	15,929	$491K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,303	$356K	shares
BRCCBRC INC	50,000	$306K	shares
NVTNVENT ELEC PLC	3,858	$296K	shares
WSTWEST PHARMACEUTICAL SVSC INC	881	$290K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,007	$282K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,669	$279K	shares
MSTRSTRATEGY INC	202	$278K	shares
TWLOTWILIO INC	4,794	$272K	shares
KRPKIMBELL RTY PARTNERS LP	16,577	$271K	shares
STAGSTAG INDUSTRIAL INC	7,165	$258K	shares
LWLAMB WESTON HLDGS INC	2,981	$251K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,629	$249K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,905	$244K	shares
ATKRATKORE INC	1,796	$242K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,308	$235K	shares
XLCSELECT SECTOR SPDR TR	2,736	$234K	shares
HEGDLISTED FDS TR	11,000	$234K	shares
SOXXISHARES TR	927	$229K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,056	$223K	shares
AVLVAMERICAN CENTY ETF TR	3,470	$218K	shares
IWYISHARES TR	1,006	$216K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	4,725	$208K	shares
GTLSCHART INDS INC	1,433	$207K	shares
SSOPROSHARES TR	2,501	$207K	shares
BRBRBELLRING BRANDS INC	3,599	$206K	shares
ELFE L F BEAUTY INC	974	$205K	shares
HESS CORPHESS CORP	1,389	$205K	shares
QRVOQORVO INC	1,759	$204K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,080	$203K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	13,566	$101K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	180,000	$97.2K	shares
NWGNATWEST GROUP PLC	10,643	$85.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,980	$53.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,604	$45.7K	shares
IAUXI-80 GOLD CORP	37,860	$40.9K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	21,500	$12.5K	shares
Allbirds IncAllbirds Inc	14,901	$7.45K	shares
LOOP MEDIA INCLOOP MEDIA INC	71,234	$7.2K	shares
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	10,400	$6.03K	shares

How Q3 2024 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 0001690370-24-000005	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC