OneDigital Investment Advisors LLC

13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $8,624,076,399 across 1,394 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001690370-25-000001

Period: 2024-12-31
Reported value: $8.62B
Holdings: 1,394
Top 10 weight: 25.75%
New: 117
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+6,061,412	$169M
SCHZadded	+2,591,040	$58.8M
MTUMadded	+174,257	$36.1M
SCHBadded	+1,246,611	$28.3M
SCHXadded	+1,136,861	$26.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSBreduced	-824,009	-$37.2M
GIGBexited	-414,289	-$19.6M
TFLOreduced	-281,702	-$14.2M
IVWreduced	-99,214	-$10.1M
EFVreduced	-182,930	-$9.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001690370-25-000001, largest first. % of portfolio is the value over $8,624,076,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	9,705	$385K	<0.01%	-100	Timeline
KSAISHARES TR	9,424	$385K	<0.01%	+57	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,096	$384K	<0.01%	+8,263	Timeline
ULTAULTA BEAUTY INC	881	$383K	<0.01%	-118	Timeline
IWSISHARES TR	2,959	$383K	<0.01%	-2,007	Timeline
WSMWILLIAMS SONOMA INC	2,059	$381K	<0.01%	-4,108	Timeline
FOXAFOX CORP	7,826	$380K	<0.01%	-248	Timeline
SOFISOFI TECHNOLOGIES INC	24,679	$380K	<0.01%	+181	Timeline
EVRGEVERGY INC	6,148	$378K	<0.01%	-19	Timeline
LIILENNOX INTL INC	621	$378K	<0.01%	-14	Timeline
SNYSANOFI SA	7,826	$377K	<0.01%	-464	Timeline
GVAGRANITE CONSTR INC	4,299	$377K	<0.01%	+142	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	9,473	$376K	<0.01%	-468	Timeline
HLNHALEON PLC	39,411	$376K	<0.01%	-6,500	Timeline
SPIBSPDR SERIES TRUST	11,464	$376K	<0.01%	-5,732	Timeline
HODLVANECK BITCOIN ETF	3,551	$375K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	2,895	$375K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,124	$375K	<0.01%	-86	Timeline
NEMNEWMONT CORP	10,064	$375K	<0.01%	-428	Timeline
BJULINNOVATOR ETFS TRUST	8,385	$374K	<0.01%	-2,531	Timeline
CWCURTISS WRIGHT CORP	1,051	$373K	<0.01%	-111	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,199	$372K	<0.01%	-302	Timeline
NETCLOUDFLARE INC	3,455	$372K	<0.01%	-592	Timeline
FNDFSCHWAB STRATEGIC TR	11,201	$372K	<0.01%	-2,477	Timeline
INGING GROEP N.V.	23,731	$372K	<0.01%	+1,059	Timeline
YEARAB ACTIVE ETFS INC	7,328	$369K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,768	$369K	<0.01%	+464	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,084	$366K	<0.01%	-2,046	Timeline
PAYSPAYSIGN INC	120,834	$365K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	1,585	$365K	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	23,868	$364K	<0.01%	new	Timeline
SNDLSNDL INC	203,130	$364K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,052	$363K	<0.01%	+285	Timeline
AADRADVISORSHARES TR	5,259	$363K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	1,409	$362K	<0.01%	-137	Timeline
DDOGDATADOG INC	2,535	$362K	<0.01%	+522	Timeline
XTISHARES TR	6,050	$361K	<0.01%	+179	Timeline
HCAHCA HEALTHCARE INC	1,197	$359K	<0.01%	-28	Timeline
GTESGATES INDL CORP PLC	17,464	$359K	<0.01%	-776	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	7,611	$359K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	6,000	$358K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	8,762	$358K	<0.01%	+56	Timeline
TYLTYLER TECHNOLOGIES INC	619	$357K	<0.01%	-9	Timeline
VTESVANGUARD WELLINGTON FD	3,556	$357K	<0.01%	-565	Timeline
ONTONTERRIS INC	19,188	$356K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	733,305	$356K	<0.01%	-71,400
AZOAUTOZONE INC	111	$355K	<0.01%	-562	Timeline
LECOLINCOLN ELEC HLDGS INC	1,891	$355K	<0.01%	+12	Timeline
JKHYHENRY JACK & ASSOC INC	2,022	$354K	<0.01%	-16	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,342	$354K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	39,058	$353K	<0.01%	+17,838	Timeline
NXDRNEXTDOOR HOLDINGS INC	148,266	$351K	<0.01%	new	Timeline
ITTITT INC	2,450	$350K	<0.01%	+8	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,729	$350K	<0.01%	-905	Timeline
BANK OF AMER CORPBANK OF AMER CORP	287	$350K	<0.01%	0
JPIBJ P MORGAN EXCHANGE TRADED F	7,388	$349K	<0.01%	-232	Timeline
ZZILLOW GROUP INC	4,710	$349K	<0.01%	-1,227	Timeline
IPACISHARES TR	5,707	$349K	<0.01%	+2,448	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	11,875	$348K	<0.01%	-812	Timeline
DESWISDOMTREE TR	10,124	$348K	<0.01%	-1,699	Timeline
SYFSYNCHRONY FINANCIAL	5,333	$347K	<0.01%	-98	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,090	$346K	<0.01%	-12	Timeline
BJUNINNOVATOR ETFS TRUST	8,265	$343K	<0.01%	-16,595	Timeline
GTLSCHART INDS INC	1,790	$342K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,072	$340K	<0.01%	-5,933	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,637	$340K	<0.01%	0	Timeline
IEXIDEX CORP	1,620	$339K	<0.01%	-64	Timeline
GLNGGOLAR LNG LTD	8,010	$339K	<0.01%	0	Timeline
TIPTTIPTREE INC	16,234	$339K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	14,053	$337K	<0.01%	+671	Timeline
JNKSPDR SERIES TRUST	3,531	$337K	<0.01%	-220	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,028	$337K	<0.01%	-435	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	17,842	$337K	<0.01%	-29	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,121	$337K	<0.01%	+43	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	34,383	$334K	<0.01%	+1,227	Timeline
BTIBRITISH AMERN TOB PLC	9,191	$334K	<0.01%	+329	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,300	$334K	<0.01%	-12,282	Timeline
LNCLINCOLN NATL CORP IND	10,512	$333K	<0.01%	-806	Timeline
DXDYNEX CAP INC	26,280	$332K	<0.01%	-250	Timeline
DMLPDORCHESTER MINERALS L P	9,974	$332K	<0.01%	+287	Timeline
CAVACAVA GROUP INC	2,946	$332K	<0.01%	-95	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,615	$332K	<0.01%	0	Timeline
IYCISHARES TR	3,450	$332K	<0.01%	-4,725	Timeline
GPCGENUINE PARTS CO	2,835	$331K	<0.01%	-329	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,829	$330K	<0.01%	0	Timeline
MRNAMODERNA INC	7,911	$329K	<0.01%	-958	Timeline
ENVXENOVIX CORPORATION	30,250	$329K	<0.01%	-3,790	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,378	$329K	<0.01%	new	Timeline
AVIGAMERICAN CENTY ETF TR	8,096	$328K	<0.01%	-3,811	Timeline
DLRDIGITAL RLTY TR INC	1,849	$328K	<0.01%	-37	Timeline
LPROOPEN LENDING CORP	54,741	$327K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	778	$327K	<0.01%	-2,411	Timeline
WATWATERS CORP	877	$325K	<0.01%	+26	Timeline
TRGPTARGA RES CORP	1,820	$325K	<0.01%	-176	Timeline
ATRAPTARGROUP INC	2,068	$325K	<0.01%	+46	Timeline
NAGENIAGEN BIOSCIENCE INC	61,069	$324K	<0.01%	+1,655	Timeline
EPAMEPAM SYS INC	1,382	$323K	<0.01%	-549	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,792	$323K	<0.01%	-938	Timeline
SCHKSCHWAB STRATEGIC TR	11,367	$322K	<0.01%	+5,481	Timeline
STTSTATE STR CORP	3,259	$320K	<0.01%	+209	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	12,878	$318K	<0.01%	+4,476	Timeline
VFCV F CORP	14,802	$318K	<0.01%	+3,119	Timeline
PORPORTLAND GEN ELEC CO	7,282	$318K	<0.01%	+291	Timeline
DUKQNORTHERN LIGHTS FD TR	11,955	$317K	<0.01%	+2,649	Timeline
PHMPULTE GROUP INC	2,897	$316K	<0.01%	+6	Timeline
AORISHARES TR	5,503	$315K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,007	$315K	<0.01%	+4	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,772	$315K	<0.01%	-187
GOCTFIRST TR EXCHNG TRADED FD VI	9,002	$315K	<0.01%	+2,529	Timeline
BALIBLACKROCK ETF TRUST	10,407	$315K	<0.01%	-6,656	Timeline
IDUISHARES TR	3,267	$314K	<0.01%	-3,012	Timeline
ONONON HLDG AG	5,738	$314K	<0.01%	+682	Timeline
GMEDGLOBUS MED INC	3,786	$313K	<0.01%	+88	Timeline
PPLPPL CORP	9,618	$312K	<0.01%	+1,387	Timeline
ATOATMOS ENERGY CORP	2,236	$311K	<0.01%	-71	Timeline
TDSTELEPHONE & DATA SYS INC	9,117	$311K	<0.01%	+42	Timeline
DKNGDRAFTKINGS INC NEW	8,335	$310K	<0.01%	-1,551	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,945	$309K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,913	$309K	<0.01%	+2,083
PDPINVESCO EXCHANGE TRADED FD T	2,846	$306K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	5,682	$306K	<0.01%	-142	Timeline
USVMVICTORY PORTFOLIOS II	3,624	$305K	<0.01%	+214	Timeline
ALBALBEMARLE CORP	3,543	$305K	<0.01%	-304	Timeline
APGAPI GROUP CORP	8,454	$304K	<0.01%	+938	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,070	$304K	<0.01%	-12,388	Timeline
EXPEAGLE MATLS INC	1,228	$303K	<0.01%	+1	Timeline
JJACOBS SOLUTIONS INC	2,257	$302K	<0.01%	+18	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,884	$301K	<0.01%	new	Timeline
MPLXMPLX LP	6,282	$301K	<0.01%	+100	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,976	$300K	<0.01%	+12	Timeline
BURLBURLINGTON STORES INC	1,049	$299K	<0.01%	+22	Timeline
LYGLLOYDS BANKING GROUP PLC	109,799	$299K	<0.01%	+3,728	Timeline
VTRVENTAS INC	5,064	$298K	<0.01%	-6	Timeline
TXTTEXTRON INC	3,890	$298K	<0.01%	-110	Timeline
XPOFXPONENTIAL FITNESS INC	22,077	$297K	<0.01%	new	Timeline
HPQHP INC	9,083	$296K	<0.01%	-386	Timeline
EIXEDISON INTL	3,711	$296K	<0.01%	-173	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,900	$295K	<0.01%	-21,690	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,890	$295K	<0.01%	+1,296	Timeline
GILGILDAN ACTIVEWEAR INC	6,232	$293K	<0.01%	+798	Timeline
XARSPDR SERIES TRUST	1,767	$293K	<0.01%	+17	Timeline
XYLXYLEM INC	2,521	$293K	<0.01%	-289	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,099	$290K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,761	$290K	<0.01%	+625	Timeline
COHRCOHERENT CORP	3,049	$289K	<0.01%	+47	Timeline
IDAIDACORP INC	2,642	$289K	<0.01%	+28	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,507	$287K	<0.01%	+14,331	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	8,598	$287K	<0.01%	-2,718	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,545	$285K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,638	$285K	<0.01%	-79	Timeline
DECKDECKERS OUTDOOR CORP	1,393	$283K	<0.01%	-107	Timeline
RDYDR REDDYS LABS LTD	17,887	$282K	<0.01%	+14,403	Timeline
HUMHUMANA INC	1,113	$282K	<0.01%	-51	Timeline
PIEINVESCO EXCH TRADED FD TR II	14,655	$282K	<0.01%	-3,184	Timeline
CNICANADIAN NATL RY CO	2,774	$282K	<0.01%	-36,159	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	7,643	$281K	<0.01%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	9,250	$281K	<0.01%	-11,000	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,447	$281K	<0.01%	-658	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	23,953	$281K	<0.01%	+361	Timeline
ELLAUDER ESTEE COS INC	3,747	$281K	<0.01%	new	Timeline
SIZEISHARES TR	1,890	$281K	<0.01%	+336	Timeline
KEYKEYCORP	16,313	$280K	<0.01%	-459	Timeline
DIVOAMPLIFY ETF TR	6,895	$279K	<0.01%	-2,391	Timeline
VOYAVOYA FINANCIAL INC	4,053	$279K	<0.01%	-51	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,197	$279K	<0.01%	-566	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,821	$278K	<0.01%	0	Timeline
IYRISHARES TR	2,987	$278K	<0.01%	-4	Timeline
HSICSCHEIN HENRY INC	4,014	$278K	<0.01%	-2	Timeline
KKELLANOVA	3,426	$277K	<0.01%	-52	Timeline
SKMSK TELECOM CO LTD	13,178	$277K	<0.01%	-114	Timeline
CNPCENTERPOINT ENERGY INC	8,671	$275K	<0.01%	+174	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,193	$274K	<0.01%	+26	Timeline
MCHIISHARES TR	5,848	$274K	<0.01%	-786	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	10,457	$274K	<0.01%	-5,482	Timeline
AVBAVALONBAY CMNTYS INC	1,245	$274K	<0.01%	+1	Timeline
EPIWISDOMTREE TR	6,040	$273K	<0.01%	-12,629	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,936	$273K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,490	$273K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	5,436	$273K	<0.01%	-78	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,641	$273K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	4,344	$272K	<0.01%	-76	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,658	$272K	<0.01%	-328	Timeline
GDDYGODADDY INC	1,376	$272K	<0.01%	-363	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,198	$271K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	3,952	$270K	<0.01%	-334	Timeline
FSSFEDERAL SIGNAL CORP	2,913	$269K	<0.01%	-11	Timeline
KNSLKINSALE CAP GROUP INC	578	$269K	<0.01%	+1	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,902	$269K	<0.01%	+38	Timeline
PTHINVESCO EXCHANGE TRADED FD T	6,691	$268K	<0.01%	-90	Timeline
MZTIMARZETTI COMPANY	1,543	$267K	<0.01%	+31	Timeline
VRSNVERISIGN INC	1,281	$265K	<0.01%	-105	Timeline
SOUNSOUNDHOUND AI INC	13,330	$264K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	627	$264K	<0.01%	-8	Timeline
AIZASSURANT INC	1,239	$264K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	10,700	$264K	<0.01%	+2,000	Timeline
DACDANAOS CORPORATION	3,286	$263K	<0.01%	+3	Timeline
TTEKTETRA TECH INC NEW	6,596	$263K	<0.01%	-1,588	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,580	$263K	<0.01%	+122	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,300	$263K	<0.01%	-200
FEZSPDR INDEX SHS FDS	5,445	$262K	<0.01%	-1,883	Timeline
IAPRINNOVATOR ETFS TRUST	9,800	$262K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	151	$261K	<0.01%	+4	Timeline
HYEMVANECK ETF TRUST	13,336	$260K	<0.01%	-5,425	Timeline
BAPCREDICORP LTD	1,415	$259K	<0.01%	+41	Timeline
DOVDOVER CORP	1,381	$259K	<0.01%	-360	Timeline
EMBJEMBRAER S.A.	7,061	$259K	<0.01%	-51	Timeline
ABNBAIRBNB INC	1,970	$259K	<0.01%	-253	Timeline
CGNXCOGNEX CORP	7,166	$257K	<0.01%	-374	Timeline
PCTYPAYLOCITY HLDG CORP	1,287	$257K	<0.01%	-2	Timeline
GDXVANECK ETF TRUST	7,569	$257K	<0.01%	-10,406	Timeline
NYTNEW YORK TIMES CO MTN BE	4,919	$256K	<0.01%	-541	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	12,200	$256K	<0.01%	new	Timeline
RYROYAL BK CDA	2,122	$256K	<0.01%	-386	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	11,829	$255K	<0.01%	-45,179	Timeline
SOLVSOLVENTUM CORP	3,855	$255K	<0.01%	-314	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	208	$254K	<0.01%	-348	Timeline
XLPSELECT SECTOR SPDR TR	3,230	$254K	<0.01%	+575	Timeline
AVMUAMERICAN CENTY ETF TR	5,499	$254K	<0.01%	+61	Timeline
UALUNITED AIRLS HLDGS INC	2,605	$253K	<0.01%	-2,474	Timeline
TMTOYOTA MOTOR CORP	1,297	$252K	<0.01%	-1,121	Timeline
EXCEXELON CORP	6,666	$251K	<0.01%	-289	Timeline
ARMARM HOLDINGS PLC	2,027	$250K	<0.01%	+471	Timeline
ILTBISHARES TR	5,139	$250K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,200	$249K	<0.01%	-45	Timeline
NYFISHARES TR	4,652	$248K	<0.01%	-5,177	Timeline
INMDINMODE LTD	14,807	$247K	<0.01%	new	Timeline
SPUSTIDAL TRUST I	5,744	$247K	<0.01%	+10	Timeline
BOOTBOOT BARN HLDGS INC	1,623	$246K	<0.01%	+322	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,896	$246K	<0.01%	+19	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,046	$246K	<0.01%	+25	Timeline
INSMINSMED INC	3,553	$245K	<0.01%	+372	Timeline
ADCAGREE RLTY CORP	3,481	$245K	<0.01%	+91	Timeline
TMDXTRANSMEDICS GROUP INC	3,924	$245K	<0.01%	new	Timeline
CVRTCALAMOS ETF TR	8,127	$244K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,682	$243K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,459	$243K	<0.01%	-582	Timeline
MDBMONGODB INC	1,044	$243K	<0.01%	+39	Timeline
PCEFINVESCO EXCH TRADED FD TR II	12,618	$242K	<0.01%	+261	Timeline
CWBSPDR SERIES TRUST	3,102	$242K	<0.01%	-161	Timeline
MASMASCO CORP	3,297	$239K	<0.01%	-179	Timeline
TRUTRANSUNION	2,579	$239K	<0.01%	-836	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,410	$239K	<0.01%	-37	Timeline
EQIXEQUINIX INC	253	$238K	<0.01%	+1	Timeline
DOCUDOCUSIGN INC	2,646	$238K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,064	$238K	<0.01%	-49	Timeline
IMCGISHARES TR	3,133	$237K	<0.01%	+1	Timeline
HRBBLOCK H & R INC	4,469	$236K	<0.01%	-4	Timeline
EXREXTRA SPACE STORAGE INC	1,577	$236K	<0.01%	+411	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,821	$236K	<0.01%	new	Timeline
CSLCARLISLE COS INC	638	$235K	<0.01%	-520	Timeline
ARCBARCBEST CORP	2,519	$235K	<0.01%	+10	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,398	$235K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,002	$235K	<0.01%	+362	Timeline
FNBF N B CORP	15,852	$234K	<0.01%	-146	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,041	$233K	<0.01%	-11,096	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,705	$233K	<0.01%	-2	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	23,156	$233K	<0.01%	+5,963	Timeline
SNASNAP ON INC	686	$233K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	563	$233K	<0.01%	-27	Timeline
PRPERMIAN RESOURCES CORP	16,167	$232K	<0.01%	+4,323	Timeline
SFMSPROUTS FMRS MKT INC	1,828	$232K	<0.01%	-49	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,111	$231K	<0.01%	-1,555	Timeline
BLDTOPBUILD COR	742	$231K	<0.01%	+1	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,092	$231K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	921	$230K	<0.01%	-1,692
AIGAMERICAN INTL GROUP INC	3,151	$229K	<0.01%	-394	Timeline
SYLDCAMBRIA ETF TR	3,349	$229K	<0.01%	+289	Timeline
ITGRINTEGER HLDGS CORP	1,726	$229K	<0.01%	-366	Timeline
GTLBGITLAB INC	4,047	$228K	<0.01%	+166	Timeline
POOLPOOL CORP	668	$228K	<0.01%	+26	Timeline
BAXBAXTER INTL INC	7,786	$227K	<0.01%	-10,660	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,758	$227K	<0.01%	-397	Timeline
BPBP PLC	7,659	$226K	<0.01%	-14,084	Timeline
CFGCITIZENS FINL GROUP INC	5,169	$226K	<0.01%	-473	Timeline
IDNAISHARES TR	9,981	$226K	<0.01%	-276	Timeline
ELDWISDOMTREE TR	8,891	$226K	<0.01%	-2,620	Timeline
IYGISHARES TR	2,888	$225K	<0.01%	+1	Timeline
SMMVISHARES TR	5,419	$225K	<0.01%	+6	Timeline
WABWABTEC	1,184	$224K	<0.01%	-9	Timeline
BKLCBNY MELLON ETF TRUST	1,989	$223K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	4,500	$222K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,128	$222K	<0.01%	+231	Timeline
TRMBTRIMBLE INC	3,134	$221K	<0.01%	new	Timeline
IVVWISHARES TR	4,517	$221K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,162	$221K	<0.01%	new	Timeline
RVTYREVVITY INC	1,972	$220K	<0.01%	new	Timeline
UMIUSCF ETF TR	4,415	$219K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	6,848	$219K	<0.01%	+390	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,880	$218K	<0.01%	-461	Timeline
RIVNRIVIAN AUTOMOTIVE INC	16,406	$218K	<0.01%	+4,353	Timeline
BRBRBELLRING BRANDS INC	2,888	$218K	<0.01%	new	Timeline
AOSSMITH A O CORP	3,184	$217K	<0.01%	-56	Timeline
CPAYCORPAY INC	641	$217K	<0.01%	-2	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,465	$216K	<0.01%	-93	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,259	$216K	<0.01%	-63	Timeline
OVVOVINTIV INC	5,306	$215K	<0.01%	-712	Timeline
VONEVANGUARD SCOTTSDALE FDS	803	$214K	<0.01%	+1	Timeline
CMSCMS ENERGY CORP	3,214	$214K	<0.01%	-411	Timeline
IMCBISHARES TR	2,811	$214K	<0.01%	+2	Timeline
ZAUGINNOVATOR ETFS TRUST	8,591	$214K	<0.01%	+8	Timeline
DOXAMDOCS LTD	2,505	$213K	<0.01%	-42	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,845	$213K	<0.01%	-516	Timeline
IWYISHARES TR	904	$213K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	3,183	$213K	<0.01%	new	Timeline
NMINUVEEN MUN INCOME FD INC	22,549	$212K	<0.01%	+299	Timeline
MFCMANULIFE FINL CORP	6,891	$212K	<0.01%	-3,824	Timeline
ARESARES MANAGEMENT CORPORATION	1,195	$212K	<0.01%	-378	Timeline
CAGCONAGRA BRANDS INC	7,614	$211K	<0.01%	+722	Timeline
WINGWINGSTOP INC	740	$210K	<0.01%	+54	Timeline
RMDRESMED INC	920	$210K	<0.01%	-1,638	Timeline
SHYMBLACKROCK ETF TRUST II	9,268	$210K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,725	$210K	<0.01%	new	Timeline
UMBFUMB FINL CORP	1,858	$210K	<0.01%	new	Timeline
OCOWENS CORNING NEW	1,230	$209K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,823	$209K	<0.01%	+16	Timeline
CNCCENTENE CORP DEL	3,452	$209K	<0.01%	-604	Timeline
VKTXVIKING THERAPEUTICS INC	5,189	$209K	<0.01%	+1,929	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,095	$209K	<0.01%	+95	Timeline
FNDESCHWAB STRATEGIC TR	7,182	$209K	<0.01%	-282	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	11,000	$208K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,223	$208K	<0.01%	-613	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,719	$207K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,969	$207K	<0.01%	new	Timeline
IYZISHARES TR	7,702	$207K	<0.01%	-9,948	Timeline
DLTRDOLLAR TREE INC	2,756	$207K	<0.01%	-452	Timeline
HACKAMPLIFY ETF TR	2,763	$206K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,439	$206K	<0.01%	+30	Timeline
SNDRSCHNEIDER NATIONAL INC	6,983	$204K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	9,802	$204K	<0.01%	-42,598	Timeline
NRGNRG ENERGY INC	2,255	$203K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	2,803	$203K	<0.01%	new	Timeline
DCIDONALDSON INC	3,017	$203K	<0.01%	+31	Timeline
SUISUN CMNTYS INC	1,645	$202K	<0.01%	-329	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,535	$202K	<0.01%	-306	Timeline
EMNEASTMAN CHEM CO	2,213	$202K	<0.01%	-171	Timeline
SMAXISHARES TR	8,014	$202K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	3,115	$202K	<0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	6,848	$202K	<0.01%	-1,165	Timeline
NTRSNORTHERN TR CORP	1,960	$201K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,289	$201K	<0.01%	-233	Timeline
IQLTISHARES TR	5,406	$201K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	5,806	$200K	<0.01%	-1,833	Timeline
NNOXNANO X IMAGING LTD	27,701	$199K	<0.01%	+12,519	Timeline
AGNCAGNC INVT CORP	21,337	$197K	<0.01%	+4,147	Timeline
AVKADVENT CONV & INCOME FD	16,493	$194K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	23,664	$181K	<0.01%	+5,096	Timeline
ALTALTIMMUNE INC	24,477	$176K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,782	$169K	<0.01%	-78	Timeline
PBRPETROLEO BRASILEIRO S A	12,839	$165K	<0.01%	+290	Timeline
VLRSCONTROLADORA VUELA COMP DE A	21,618	$161K	<0.01%	new	Timeline
UFIUNIFI INC	23,000	$144K	<0.01%	+8,000	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	51,000	$141K	<0.01%	+31,000
NMRKNEWMARK GROUP INC	10,757	$138K	<0.01%	-724	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,567	$137K	<0.01%	-3,567	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,543	$137K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,594	$132K	<0.01%	-103
PMLPIMCO MUN INCOME FD II	14,669	$119K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	12,797	$116K	<0.01%	+182	Timeline
DNPDNP SELECT INCOME FD INC	12,709	$112K	<0.01%	+201	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,050	$112K	<0.01%	-200
ANGOANGIODYNAMICS INC	12,137	$111K	<0.01%	+1,490	Timeline
SJTSAN JUAN BASIN RTY TR	28,565	$109K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	11,275	$108K	<0.01%	new	Timeline
LASRNLIGHT INC	10,000	$105K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	14,448	$98.5K	<0.01%	+569	Timeline
HANESBRANDS INCHANESBRANDS INC	11,963	$97.4K	<0.01%	-436
KGCKINROSS GOLD CORP	10,023	$92.9K	<0.01%	-28	Timeline
TLSTELOS CORP MD	25,300	$86.5K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	17,299	$85.3K	<0.01%	+5,814	Timeline
PPTFRANKLIN PREMIER INCOME TR	23,644	$84.2K	<0.01%	-13,860	Timeline
PRQRPROQR THRAPEUTICS N V	27,500	$72.9K	<0.01%	-30,050	Timeline
NIONIO INC	16,514	$72K	<0.01%	-255	Timeline
MREOMEREO BIOPHARMA GROUP PLC	18,300	$64K	<0.01%	0	Timeline
LTRXLANTRONIX INC	13,122	$54.1K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	13,727	$51.5K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	12,500	$46.5K	<0.01%	new	Timeline
NGDNEW GOLD INC	17,745	$44K	<0.01%	0	Timeline
ABEVAMBEV SA	22,174	$41K	<0.01%	+2,947	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	22,080	$37.1K	<0.01%	new	Timeline
PLUGPLUG PWR INC	14,387	$30.6K	<0.01%	-400	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	11,666	$27.6K	<0.01%	0
NNDMNANO DIMENSION LTD	10,038	$24.9K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	17,103	$22.4K	<0.01%	new	Timeline
PLBYPLAYBOY INC	14,234	$20.8K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	6,425,384	$20.6K	<0.01%	-1,677,674
CRONCRONOS GROUP INC	10,167	$20.5K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	16,479	$18.5K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	12,683	$16.9K	<0.01%	new
COMSTOCK INCCOMSTOCK INC	20,048	$16.1K	<0.01%	0
CTSOCYTOSORBENTS CORP	15,000	$13.7K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,739	$12.6K	<0.01%	-3,701
MLSSMILESTONE SCIENTIFIC INC	10,514	$10.1K	<0.01%	0	Timeline
VIVID SEATS INCVIVID SEATS INC	20,800	$7.38K	<0.01%	-12,000

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	$44.7K	0

Sold out in Q4 2024

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
GIGBGOLDMAN SACHS ETF TR	414,289	$19.6M	shares
INVESCOINVESCO	437,999	$9.25M	shares
ISHARESISHARES	153,190	$3.86M	shares
SEMRSEMRUSH HLDGS INC	211,587	$3.32M	shares
XMARFIRST TR EXCHNG TRADED FD VI	79,752	$2.83M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	119,196	$2.71M	shares
BLACKROCK INCBLACKROCK INC	2,749	$2.61M	shares
XJUNFIRST TR EXCHNG TRADED FD VI	52,495	$2M	shares
XDECFIRST TR EXCHNG TRADED FD VI	51,600	$1.9M	shares
GDECFIRST TR EXCHNG TRADED FD VI	51,433	$1.71M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,421	$1.7M	shares
JULWAIM ETF PRODUCTS TRUST	41,501	$1.43M	shares
KFYKORN FERRY	18,370	$1.38M	shares
KDPKEURIG DR PEPPER INC	31,358	$1.18M	shares
YDECFIRST TR EXCHNG TRADED FD VI	42,208	$1.05M	shares
STRASTRATEGIC ED INC	10,671	$988K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	36,438	$984K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,189	$970K	shares
TECKTECK RESOURCES LTD	18,048	$943K	shares
APRWAIM ETF PRODUCTS TRUST	28,718	$926K	shares
JBBBJANUS DETROIT STR TR	18,900	$925K	shares
CVECENOVUS ENERGY INC	53,279	$891K	shares
FTCBFIRST TR EXCHANGE-TRADED FD	41,183	$891K	shares
EMLCVANECK ETF TRUST	34,516	$877K	shares
IBDRISHARES TR	34,959	$849K	shares
STERICYCLE INCSTERICYCLE INC	13,723	$837K	shares
ICSHISHARES TR	15,453	$784K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,766	$773K	shares
DOLWISDOMTREE TR	14,069	$759K	shares
CLOABLACKROCK ETF TRUST II	14,522	$755K	shares
ISHARES TRISHARES TR	31,979	$745K	shares
TDWTIDEWATER INC NEW	10,260	$737K	shares
OCTWAIM ETF PRODUCTS TRUST	20,700	$727K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	17,000	$723K	shares
BROBROWN & BROWN INC	6,978	$723K	shares
NVRNVR INC	71	$697K	shares
ACIWACI WORLDWIDE INC	13,522	$688K	shares
DBEFDBX ETF TR	15,951	$670K	shares
BXCBLUELINX HLDGS INC	6,142	$647K	shares
AEMAGNICO EAGLE MINES LTD	7,820	$630K	shares
EPACENERPAC TOOL GROUP CORP	14,833	$621K	shares
INVESCOINVESCO	24,572	$610K	shares
QSPTFIRST TR EXCHNG TRADED FD VI	22,105	$591K	shares
LCIILCI INDS	4,517	$544K	shares
WTTRSELECT WATER SOLUTIONS INC	47,926	$533K	shares
XSEPFIRST TR EXCHNG TRADED FD VI	13,124	$504K	shares
KOCTINNOVATOR ETFS TRUST	16,315	$495K	shares
CRTOCRITEO S A	11,901	$479K	shares
SKYCHAMPION HOMES INC	5,035	$478K	shares
JANWAIM ETF PRODUCTS TRUST	14,370	$473K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,132	$471K	shares
SSNCSS&C TECH HLDGS	6,244	$463K	shares
CROXCROCS INC	3,181	$461K	shares
QDECFIRST TR EXCHNG TRADED FD VI	16,783	$448K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,843	$440K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	18,572	$436K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	178,426	$428K	shares
XISEFIRST TR EXCHNG TRADED FD VI	14,010	$424K	shares
RFVINVESCO EXCHANGE TRADED FD T	3,499	$414K	shares
SNOVFIRST TR EXCHNG TRADED FD VI	17,540	$401K	shares
PIIPOLARIS INC	4,699	$391K	shares
SDOGALPS ETF TR	6,411	$378K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	69,442	$365K	shares
BNTXBIONTECH SE	3,040	$361K	shares
SPWHSPORTSMANS WHSE HLDGS INC	131,670	$357K	shares
FTAIFTAI AVIATION LTD	2,663	$354K	shares
PDDPDD HOLDINGS INC	2,624	$354K	shares
SWKHSWK HLDGS CORP	20,150	$348K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	44,525	$345K	shares
IYMISHARES TR	2,298	$345K	shares
BSVOEA SERIES TRUST	15,619	$345K	shares
MOHMOLINA HEALTHCARE INC	972	$335K	shares
BENFRANKLIN TEMPLETON INC	16,219	$327K	shares
IHIISHARES TR	5,495	$325K	shares
EXPOEXPONENT INC	2,740	$316K	shares
OMFONEMAIN HLDGS INC	6,666	$314K	shares
MPWRMONOLITHIC PWR SYS INC	335	$310K	shares
EFXEQUIFAX INC	1,037	$305K	shares
PCYINVESCO EXCH TRADED FD TR II	13,871	$298K	shares
PCGPG&E CORP	14,753	$292K	shares
COPXGLOBAL X FDS	6,161	$291K	shares
FLNGFLEX LNG LTD	11,411	$290K	shares
IOOISHARES TR	2,922	$290K	shares
PVALPUTNAM ETF TRUST	7,444	$282K	shares
IMXIINTERNATIONAL MONEY EXPRESS	15,212	$281K	shares
ANFABERCROMBIE & FITCH CO	1,987	$278K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	5,890	$278K	shares
MGVVANGUARD WORLD FD	2,101	$269K	shares
CARAVIS BUDGET GROUP INC	3,055	$268K	shares
HASHASBRO INC	3,665	$265K	shares
HSBCHSBC HLDGS PLC	5,826	$263K	shares
ADMARCHER DANIELS MIDLAND CO	4,321	$258K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,421	$258K	shares
HALHALLIBURTON CO	8,795	$255K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,241	$255K	shares
WDCWESTERN DIGITAL CORP	3,665	$250K	shares
NNNNNN REIT INC	5,158	$250K	shares
IBHFISHARES TR	10,420	$244K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,716	$240K	shares
ISHARES TRISHARES TR	9,994	$240K	shares

How Q4 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 0001690370-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC