OneDigital Investment Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.6B
Holdings
989
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
DMLPDORCHESTER MINERALS LP | $223K |
CCCCCC INTELLIGENT SOLUTIONS HL | $222K |
VONGVANGUARD SCOTTSDALE FDS | $222K |
CCLCARNIVAL CORP | $221K |
BSCRINVESCO EXCH TRD SLF IDX FD | $221K |
MCHPMICROCHIP TECHNOLOGY INC. | $220K |
FNDFLOOR & DECOR HLDGS INC | $219K |
JIREJ P MORGAN EXCHANGE TRADED F | $219K |
ACLSAXCELIS TECHNOLOGIES INC | $218K |
ETENERGY TRANSFER L P | $217K |
—INDEXIQ ETF TR | $216K |
ODFLOLD DOMINION FREIGHT LINE IN | $215K |
SMBVANECK ETF TRUST | $214K |
SWKSTANLEY BLACK & DECKER INC | $214K |
EPIWISDOMTREE TR | $214K |
FEZSPDR INDEX SHS FDS | $213K |
FQIDIGITAL RLTY TR INC | $212K |
ATOATMOS ENERGY CORP | $211K |
MLMMARTIN MARIETTA MATLS INC | $210K |
MPLXMPLX LP | $210K |
FISFIDELITY NATL INFORMATION SV | $209K |
VEEVVEEVA SYS INC | $209K |
AWRAMER STATES WTR CO | $207K |
RPMRPM INTL INC | $207K |
CZRCAESARS ENTERTAINMENT INC NE | $206K |
PCEFINVESCO EXCH TRADED FD TR II | $206K |
DYNFBLACKROCK ETF TRUST | $205K |
SJNKSPDR SER TR | $205K |
FTXHFIRST TR EXCHANGE-TRADED FD | $205K |
NNNNNN REIT INC | $205K |
DYT1DYNEX CAP INC | $204K |
ARCBARCBEST CORP | $204K |
IHIISHARES TR | $204K |
XYZBLOCK INC | $203K |
EJULINNOVATOR ETFS TR | $203K |
FHLCFIDELITY COVINGTON TRUST | $201K |
TDSTELEPHONE & DATA SYS INC | $201K |
MLPAGLOBAL X FDS | $200K |
AVDLAVADEL PHARMACEUTICALS PLC | $199K |
FTQIFIRST TR EXCHANGE-TRADED FD | $198K |
RFREGIONS FINANCIAL CORP NEW | $194K |
PGXINVESCO EXCH TRADED FD TR II | $187K |
INSEINSPIRED ENTMT INC | $187K |
IGLDFIRST TR EXCHANGE-TRADED FD | $181K |
NIONIO INC | $174K |
PLUNPLUG POWER INC | $158K |
AYS1SANDSTORM GOLD LTD | $154K |
FNBF N B CORP | $153K |
PHYS/USPROTT PHYSICAL GOLD TR | $146K |
BB3BROOKLINE BANCORP INC DEL | $135K |
KEYKEYCORP | $131K |
PFLTPENNANTPARK FLOATING RATE CA | $127K |
PPTPUTNAM PREMIER INCOME TR | $123K |
LASRNLIGHT INC | $104K |
VLYVALLEY NATL BANCORP | $99K |
UFIUNIFI INC | $85K |
NAGECHROMADEX CORP | $80K |
MGTXMEIRAGTX HLDGS PLC | $78K |
NPFINUVEEN PFD & INCOME SECS FD | $77K |
AGFIRST MAJESTIC SILVER CORP | $61K |
LTRXLANTRONIX INC | $61K |
PHKPIMCO HIGH INCOME FD | $58K |
MDXHMDXHEALTH SA | $55K |
SIRIEURSIRIUS XM HOLDINGS INC | $52K |
—EDGIO INC | $51K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $44K |
SEATWVIVID SEATS INC | $34K |
ASNSUSDX4 PHARMACEUTICALS INC | $33K |
MREOMEREO BIOPHARMA GROUP PLC | $33K |
CTSOCYTOSORBENTS CORP | $28K |
XAIRBEYOND AIR INC | $26K |
PRQRPROQR THRAPEUTICS N V | $25K |
RGTIRIGETTI COMPUTING INC | $24K |
CADLCANDEL THERAPEUTICS INC | $23K |
TLSTELOS CORP MD | $23K |
CRONCRONOS GROUP INC | $22K |
GONGERON CORP | $21K |
FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | $20K |
QBTSD-WAVE QUANTUM INC | $17K |
TMCTMC THE METALS COMPANY INC | $16K |
LILMLILIUM N V | $11K |
NOWSERVICENOW INC | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
AVGOBROADCOM INC | $6K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
BKNGBOOKING HOLDINGS INC | $1K |
AZOAUTOZONE INC | $1K |
BLKCHFBLACKROCK INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
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