13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 821 holding rows worth $3,448,323,074.
- Accession
- 0001690370-23-000001
- Filer
- CIK 1690370
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 897 entries on the cover page, a total value of $3,448,323,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,448,323,074 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 6,428 | $535,164 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,041 | $533,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,192 | $532,069 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,566 | $530,998 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,332 | $529,766 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,311 | $529,609 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 22,298 | $529,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,221 | $528,311 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,601 | $527,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,895 | $526,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,263 | $519,435 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,227 | $516,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,018 | $514,614 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,309 | $511,946 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,540 | $511,766 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,942 | $511,448 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 15,590 | $510,245 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,417 | $502,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,155 | $499,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 689 | $497,107 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,833 | $496,476 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 46,946 | $495,284 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 23,160 | $493,417 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,279 | $493,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,109 | $492,465 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,152 | $490,800 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 414 | $490,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,748 | $489,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,200 | $488,478 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,719 | $487,929 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,237 | $484,421 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,121 | $480,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,607 | $479,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,897 | $476,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,017 | $476,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,912 | $476,411 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 562 | $475,587 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,515 | $475,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,621 | $474,053 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,988 | $469,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,354 | $468,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,691 | $466,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $463,514 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,489 | $461,411 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,912 | $456,903 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,933 | $455,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,994 | $453,106 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,087 | $452,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,209 | $449,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,044 | $446,957 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,870 | $441,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,219 | $441,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,990 | $440,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,409 | $440,018 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,091 | $439,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,173 | $438,287 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 17,392 | $436,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,847 | $433,977 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,172 | $430,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,138 | $426,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,256 | $426,482 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,047 | $426,243 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,295 | $422,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,422 | $421,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,862 | $421,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 20,236 | $419,897 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,944 | $419,025 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,493 | $413,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,340 | $412,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,816 | $412,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,775 | $410,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,953 | $410,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,648 | $409,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,235 | $409,193 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,735 | $408,480 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,682 | $407,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,058 | $406,063 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 61,234 | $405,369 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,744 | $404,910 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,411 | $404,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,855 | $403,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,051 | $398,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $395,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,531 | $392,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,763 | $388,535 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,517 | $387,252 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,179 | $386,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,713 | $384,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,400 | $383,460 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,740 | $383,175 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,818 | $382,167 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,938 | $381,047 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,304 | $379,139 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,962 | $374,834 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,345 | $374,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,742 | $373,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,983 | $372,081 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,482 | $368,826 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $367,219 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,140 | $365,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,094 | $361,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 13,300 | $360,506 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,585 | $359,606 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,220 | $357,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,798 | $357,691 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,535 | $357,598 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $356,940 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 846 | $355,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,281 | $355,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,722 | $354,751 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,103 | $354,471 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 818 | $353,450 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 12,740 | $352,318 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,130 | $352,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,535 | $350,538 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,090 | $350,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,732 | $348,774 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,833 | $347,730 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,185 | $346,748 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,544 | $346,444 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,846 | $345,132 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 296 | $343,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,849 | $342,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,563 | $341,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,000 | $340,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,890 | $340,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,566 | $339,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,770 | $338,881 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,669 | $337,725 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,533 | $335,713 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,897 | $335,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 894 | $335,440 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,937 | $334,271 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,124 | $334,220 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,070 | $333,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 851 | $331,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,279 | $329,472 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,576 | $329,234 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 127,554 | $329,089 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,517 | $328,639 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,950 | $328,355 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,415 | $328,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,618 | $328,048 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,528 | $326,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,545 | $325,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,412 | $325,032 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,850 | $324,786 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,843 | $323,958 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,509 | $323,638 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,680 | $321,770 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,512 | $320,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,231 | $320,126 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,771 | $318,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,986 | $317,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,504 | $317,086 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,572 | $316,740 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,024 | $316,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,618 | $315,664 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,274 | $314,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,545 | $314,139 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,996 | $312,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 671 | $312,027 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,650 | $309,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,882 | $309,900 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,350 | $307,631 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,636 | $306,433 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,787 | $306,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,817 | $305,505 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,882 | $303,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,055 | $303,113 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,577 | $300,950 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,669 | $300,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,696 | $300,795 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,433 | $300,750 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,565 | $298,067 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,307 | $296,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,756 | $295,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,654 | $294,859 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,037 | $294,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,154 | $293,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,000 | $292,468 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,513 | $289,209 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,992 | $288,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,417 | $288,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,370 | $288,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,028 | $287,995 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,811 | $287,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,528 | $284,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,928 | $284,157 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,676 | $282,573 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,524 | $281,462 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,351 | $278,164 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,001 | $277,468 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,221 | $277,214 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,858 | $275,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,621 | $275,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,786 | $273,529 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,126 | $272,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,103 | $268,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,234 | $267,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,857 | $267,664 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,140 | $267,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,586 | $266,702 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,288 | $265,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,190 | $262,742 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,250 | $262,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,087 | $261,714 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,471 | $261,086 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,939 | $260,112 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,647 | $260,068 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,892 | $259,520 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,972 | $258,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,021 | $256,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 838 | $254,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,008 | $253,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,914 | $250,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,922 | $248,228 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,661 | $247,811 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,595 | $247,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 5,278 | $246,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,640 | $245,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,881 | $243,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,845 | $243,199 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,471 | $240,843 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,529 | $240,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,278 | $239,912 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,792 | $238,146 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $237,010 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $236,850 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,324 | $236,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,548 | $236,569 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,216 | $236,220 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,096 | $234,426 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,193 | $232,975 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,858 | $231,526 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,036 | $231,337 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,241 | $229,269 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 449 | $228,942 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,539 | $227,762 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,775 | $227,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,570 | $227,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,025 | $225,270 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,465 | $224,642 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,157 | $223,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,198 | $222,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,244 | $221,865 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,045 | $219,539 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,929 | $218,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 910 | $218,312 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,901 | $217,896 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,069 | $217,519 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,431 | $217,130 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $216,860 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,700 | $216,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $214,858 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,191 | $214,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,000 | $214,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,762 | $213,819 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,225 | $212,550 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $212,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,931 | $212,158 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,070 | $211,593 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 336 | $211,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,069 | $210,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,291 | $210,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,000 | $210,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,762 | $209,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,440 | $209,669 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,096 | $208,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,350 | $207,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 717 | $207,055 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,911 | $204,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,502 | $203,386 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,502 | $203,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,729 | $203,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,000 | $202,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,059 | $202,493 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,396 | $190,836 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,000 | $190,400 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 52,324 | $186,272 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,139 | $184,514 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,300 | $176,231 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,692 | $166,700 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,689 | $162,718 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,625 | $160,590 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,700 | $148,185 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,245 | $139,947 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,517 | $134,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,500 | $130,985 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,051 | $130,865 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,654 | $126,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,072 | $120,242 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,888 | $112,126 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,310 | $102,665 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,193 | $102,342 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,269 | $100,853 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,620 | $85,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,359 | $79,345 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,981 | $78,116 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,460 | $71,858 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,095 | $69,122 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $66,679 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,339 | $63,093 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,027 | $59,460 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $59,279 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,260 | $56,222 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,571 | $52,163 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 104,578 | $50,197 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,292 | $45,851 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $44,700 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 15,413 | $41,461 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 18,152 | $33,763 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 122,421 | $24,423 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 21,271 | $24,249 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $24,200 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 23,000 | $10,672 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $9,886 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,500 | $9,424 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 16,300 | $6,683 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,000 | $4,241 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,000 | $1,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |