13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 758 holding rows worth $2,697,400,000.
- Accession
- 0001690370-22-000006
- Filer
- CIK 1690370
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 833 entries on the cover page, a total value of $2,697,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,697,400,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,466 | $434,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,295 | $434,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,867 | $432,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,085 | $430,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,476 | $430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,962 | $428,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,756 | $426,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,272 | $425,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,511 | $424,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,986 | $424,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,026 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,324 | $421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,935 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 17,392 | $409,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,960 | $407,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,705 | $401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,635 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,962 | $399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,550 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,994 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,735 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,933 | $396,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,924 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,824 | $392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $389,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,170 | $387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,764 | $386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,738 | $383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,863 | $382,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,254 | $382,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,234 | $382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,912 | $379,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 970 | $376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,201 | $376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,689 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,508 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,517 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,562 | $374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,818 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,400 | $371,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,705 | $368,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,492 | $367,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,924 | $364,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,507 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,170 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,505 | $362,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,097 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,295 | $360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,665 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,220 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,136 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,925 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,150 | $355,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,412 | $353,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,931 | $352,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,459 | $352,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 12,191 | $352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,048 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,157 | $349,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,442 | $348,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 296 | $347,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,433 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,333 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 12,740 | $338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,130 | $336,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,840 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,117 | $333,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,991 | $331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,853 | $328,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,127 | $328,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,066 | $327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,780 | $324,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,011 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,883 | $324,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,185 | $322,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,594 | $322,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,985 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,000 | $319,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,171 | $319,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,539 | $318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,752 | $316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,107 | $316,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,682 | $315,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,107 | $315,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,956 | $315,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,036 | $315,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 20,650 | $315,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,011 | $314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,345 | $313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,544 | $313,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,532 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 848 | $310,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,295 | $309,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,629 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,882 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,148 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,629 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,832 | $304,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 127,554 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,418 | $301,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,040 | $301,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,673 | $300,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,038 | $299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,481 | $298,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,846 | $297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,586 | $297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,123 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,000 | $291,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,882 | $290,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,483 | $289,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,553 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,386 | $287,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,641 | $286,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,656 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,780 | $280,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,857 | $278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,422 | $278,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,525 | $275,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,352 | $275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 652 | $275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,354 | $270,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,161 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 933 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,398 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,343 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,605 | $266,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,656 | $266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,365 | $264,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,591 | $263,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 51,385 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,565 | $261,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 892 | $261,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,567 | $261,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,661 | $260,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,163 | $259,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,419 | $259,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,282 | $258,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,158 | $258,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 716 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,505 | $258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,466 | $256,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,350 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,519 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,710 | $254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,093 | $254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,284 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,758 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,103 | $250,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,259 | $250,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,833 | $249,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,285 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,095 | $243,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,000 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,866 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,333 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,928 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,191 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,584 | $237,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,853 | $236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,508 | $236,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,186 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,192 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,961 | $235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,934 | $233,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,524 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,000 | $231,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,903 | $231,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,179 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,386 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,253 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,530 | $228,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,013 | $228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,593 | $227,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,361 | $227,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,403 | $225,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,091 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,861 | $224,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,297 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,432 | $222,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,700 | $221,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,270 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,775 | $221,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,082 | $217,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,416 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,114 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,529 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,264 | $216,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,161 | $216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,889 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,203 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,025 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,500 | $213,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,623 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,012 | $210,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,027 | $209,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,973 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,607 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,000 | $208,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,426 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,204 | $207,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,003 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,069 | $206,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,500 | $205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,520 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,767 | $203,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,471 | $203,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,719 | $201,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,002 | $200,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 458 | $200,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 24,191 | $200,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,015 | $197,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,753 | $184,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,927 | $181,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,289 | $176,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,095 | $168,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,139 | $164,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,069 | $146,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 35,754 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,575 | $120,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,989 | $119,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,330 | $108,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,549 | $103,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,981 | $101,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,640 | $101,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 113,121 | $97,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,650 | $96,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,620 | $83,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,116 | $75,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,389 | $73,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,022 | $72,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,066 | $69,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,571 | $67,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $66,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $65,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,027 | $59,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,000 | $53,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,000 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,783 | $49,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 121,421 | $46,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $44,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,429 | $40,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,995 | $39,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 16,021 | $37,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 171,150 | $30,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,792 | $28,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $24,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,200 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,000 | $23,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,362 | $17,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,500 | $15,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,581 | $12,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 12,350 | $8,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 16,300 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,146 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |