13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 790 holding rows worth $2,825,089,000.
- Accession
- 0001690370-22-000003
- Filer
- CIK 1690370
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 897 entries on the cover page, a total value of $2,825,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,089,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 4,777 | $418,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,209 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,521 | $416,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 13,780 | $416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,147 | $414,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,960 | $414,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,932 | $411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,104 | $408,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,042 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,738 | $406,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 281 | $406,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,035 | $405,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,159 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $405,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,090 | $403,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $403,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,573 | $402,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,944 | $401,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,133 | $399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,467 | $396,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,794 | $394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,144 | $389,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,056 | $388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,886 | $385,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,314 | $384,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,884 | $382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,264 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,925 | $381,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,546 | $380,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,869 | $376,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,709 | $376,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,450 | $373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,266 | $372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,301 | $371,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,230 | $370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,488 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,195 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,962 | $368,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,897 | $367,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,717 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,123 | $364,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 7,000 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,136 | $361,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $359,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,284 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,739 | $356,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,761 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,107 | $353,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,200 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,530 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,565 | $350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,091 | $349,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,246 | $348,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,524 | $347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,875 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,867 | $345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,368 | $344,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,692 | $343,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,086 | $342,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,557 | $342,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,926 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,873 | $339,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,348 | $335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 676 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,641 | $332,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,914 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,357 | $331,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,832 | $329,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 244 | $329,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,703 | $329,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,593 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,223 | $329,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,477 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,564 | $326,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,546 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,949 | $324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,417 | $323,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,812 | $322,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,531 | $322,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,740 | $319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,231 | $318,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,407 | $317,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,624 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,582 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 821 | $314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,590 | $314,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,951 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,470 | $309,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,903 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,656 | $307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,328 | $307,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,455 | $305,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 862 | $303,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,301 | $303,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,065 | $302,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,930 | $300,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,102 | $298,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,506 | $297,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,068 | $296,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,781 | $296,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,332 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,700 | $294,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 595 | $294,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,277 | $294,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,815 | $292,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,808 | $291,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,742 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,427 | $290,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,731 | $288,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,135 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,253 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,003 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,730 | $287,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,341 | $286,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 29,000 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,280 | $282,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,577 | $282,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 780 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,495 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,506 | $275,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,095 | $275,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,129 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,445 | $270,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,260 | $270,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $269,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,349 | $269,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,858 | $269,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,331 | $269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,047 | $266,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,612 | $265,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 107,769 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,306 | $264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,867 | $263,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,179 | $261,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,904 | $261,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,191 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,717 | $260,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 5,677 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,342 | $259,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,700 | $259,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,585 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,221 | $258,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,525 | $257,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,390 | $254,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 672 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,050 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,292 | $250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,145 | $249,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,480 | $246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,838 | $246,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,052 | $246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,344 | $246,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,491 | $246,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,754 | $246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,222 | $245,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,356 | $244,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $244,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,338 | $243,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 920 | $242,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,501 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,862 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,721 | $241,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,536 | $240,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,453 | $238,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,162 | $237,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,687 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 374 | $236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,337 | $236,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,761 | $235,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 800 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,155 | $234,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,246 | $234,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,970 | $234,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,705 | $232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,119 | $232,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,516 | $231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,750 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,254 | $231,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,950 | $231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,523 | $230,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,431 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,079 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,584 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,871 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,872 | $228,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 711 | $228,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 904 | $228,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,434 | $228,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 602 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,900 | $227,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,365 | $226,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,919 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 923 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,223 | $225,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,576 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,993 | $223,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,599 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,559 | $221,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 653 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,616 | $219,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,785 | $217,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,711 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 585 | $216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,437 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,788 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,659 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,573 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,742 | $211,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,000 | $211,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 371 | $210,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 606 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,900 | $210,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,686 | $209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,529 | $209,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,171 | $209,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 612 | $209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,449 | $209,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,534 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,200 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $207,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,712 | $207,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,437 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,005 | $205,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $204,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,339 | $203,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 126,578 | $203,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,119 | $203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,619 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,877 | $202,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,946 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,592 | $201,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 373 | $200,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,419 | $200,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,035 | $199,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 76,150 | $199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,046 | $189,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,594 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,674 | $178,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,239 | $178,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,650 | $170,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,294 | $166,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,015 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,226 | $158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000 | $155,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,300 | $149,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 35,075 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $140,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 13,846 | $139,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,592 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $127,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,638 | $126,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,044 | $125,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,207 | $125,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,054 | $118,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 117,000 | $118,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,593 | $117,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,310 | $116,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $115,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $106,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 19,000 | $103,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,100 | $93,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,027 | $92,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,393 | $91,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,792 | $85,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,248 | $74,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,385 | $73,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $72,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 43,773 | $70,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $67,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 3,944 | $60,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,125 | $52,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 21,480 | $49,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,683 | $47,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,518 | $44,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 37,757 | $43,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,000 | thousands by filing date | call |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 10,000 | $30,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 70,800 | $29,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 28,900 | $22,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 13,250 | $17,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $12,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $8,000 | thousands by filing date | call |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 16,556 | $6,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 900 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 164 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-22-000003 | this filing | 2022-02-23 | acceptance time not in the bulk data set |