13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 752 holding rows worth $2,647,576,000.
- Accession
- 0001690370-22-000004
- Filer
- CIK 1690370
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 855 entries on the cover page, a total value of $2,647,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,576,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 13,780 | $411,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20,516 | $410,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,415 | $408,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,121 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,767 | $407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,312 | $404,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,037 | $403,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,224 | $403,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,929 | $402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,864 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $396,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,487 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,202 | $392,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,675 | $388,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 770 | $387,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,529 | $386,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,326 | $384,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,367 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,203 | $383,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,036 | $383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,474 | $381,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,755 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,881 | $380,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,228 | $379,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,828 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,349 | $377,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,918 | $375,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,652 | $372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 311 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,819 | $370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,896 | $369,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 281 | $369,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,476 | $369,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,562 | $369,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,341 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,070 | $367,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,923 | $366,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,897 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,281 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,922 | $362,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,554 | $360,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,268 | $360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 763 | $360,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,994 | $359,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 49,500 | $359,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,439 | $358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,673 | $357,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,969 | $355,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,237 | $355,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,163 | $354,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,921 | $353,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,000 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,984 | $351,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,100 | $351,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,309 | $350,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,505 | $349,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,624 | $348,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,298 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,107 | $347,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,880 | $346,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,584 | $345,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,360 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,205 | $340,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,200 | $338,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,848 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,221 | $336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,602 | $334,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,770 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,813 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,566 | $328,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,160 | $326,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,483 | $326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,460 | $325,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,379 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,123 | $325,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,081 | $324,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,557 | $322,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,406 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,267 | $321,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,742 | $320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,791 | $315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,595 | $314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 855 | $312,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,500 | $312,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,687 | $310,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,236 | $307,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,524 | $307,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,574 | $306,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,953 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,945 | $306,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,537 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,577 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,481 | $302,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,651 | $301,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,945 | $299,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,631 | $298,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,148 | $298,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $297,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,124 | $296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,951 | $296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,756 | $296,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,408 | $294,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,563 | $293,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,815 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,125 | $290,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 28,081 | $290,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,885 | $290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,379 | $289,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,557 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,319 | $288,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,065 | $287,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,068 | $285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,134 | $284,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,336 | $284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,640 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,795 | $281,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,874 | $280,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 714 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,145 | $278,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,779 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,059 | $278,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,460 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,661 | $275,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,452 | $274,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,870 | $272,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,330 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,286 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,657 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,246 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,326 | $266,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,302 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,536 | $265,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,417 | $265,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 69,300 | $263,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,975 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,336 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,861 | $262,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,184 | $261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $260,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,549 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,656 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,263 | $257,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,705 | $255,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 127,574 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,610 | $250,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,182 | $248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,108 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,500 | $247,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,628 | $246,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,000 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,163 | $244,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,566 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 924 | $242,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,904 | $241,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,383 | $238,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,856 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,341 | $237,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,761 | $236,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,928 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,407 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,310 | $235,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,288 | $235,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,338 | $233,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,553 | $233,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 453 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,901 | $232,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 5,829 | $232,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,750 | $229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 423 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,490 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335 | $224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,888 | $224,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,399 | $223,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,138 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,346 | $223,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,516 | $219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,376 | $218,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,126 | $218,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,754 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,090 | $217,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,000 | $216,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 717 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,834 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,100 | $213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,158 | $213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,564 | $213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 327 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,875 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,146 | $212,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 99,000 | $212,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,848 | $211,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,700 | $211,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,095 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,900 | $209,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,841 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,715 | $208,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,738 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 6,315 | $206,000 | thousands by filing date | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 6,315 | $206,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 677 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,000 | $204,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,045 | $203,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,038 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,201 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,101 | $202,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,459 | $200,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,075 | $196,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,160 | $179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,139 | $176,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,857 | $161,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,331 | $157,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,832 | $151,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 113,150 | $149,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 110,524 | $146,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,207 | $140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,108 | $129,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,601 | $120,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $120,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,650 | $119,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,620 | $106,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $105,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,100 | $102,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 15,054 | $101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,400 | $95,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 128,700 | $93,000 | thousands by filing date | call |
| IMAC HLDGS INC | 44967K104 | COM | 87,111 | $90,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $87,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,000 | $84,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 12,060 | $81,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,027 | $79,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,989 | $62,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,792 | $56,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,031 | $54,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 10,000 | $53,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 44,095 | $49,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $48,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 30,248 | $42,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,921 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $26,000 | thousands by filing date | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,683 | $26,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 10,155 | $18,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 13,550 | $18,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 70,800 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $14,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 16,300 | $11,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 16,556 | $6,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-22-000004 | this filing | 2022-05-05 | acceptance time not in the bulk data set |