13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 967 holding rows worth $4,264,489,423.
- Accession
- 0001690370-23-000002
- Filer
- CIK 1690370
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,049 entries on the cover page, a total value of $4,264,489,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,264,489,423 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,432 | $705,308 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,562 | $700,407 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,510 | $698,374 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,112 | $698,205 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,617 | $697,504 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,188 | $684,436 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,905 | $681,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,970 | $680,545 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,512 | $676,408 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,617 | $674,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,603 | $673,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,203 | $673,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,365 | $672,185 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,264 | $671,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 22,400 | $671,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,568 | $670,489 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 27,638 | $669,395 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,026 | $662,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $657,798 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,444 | $657,123 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,178 | $655,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,738 | $654,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,776 | $654,156 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,946 | $653,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,044 | $649,882 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,473 | $645,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,002 | $640,836 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,858 | $640,451 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,540 | $635,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,958 | $634,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,933 | $633,438 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,570 | $632,188 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,297 | $627,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,356 | $627,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,616 | $626,572 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,132 | $625,993 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,828 | $623,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,918 | $623,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,801 | $619,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,154 | $618,682 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 180,000 | $617,400 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,174 | $615,284 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 22,708 | $614,684 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,237 | $613,687 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,808 | $613,426 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 51,919 | $611,611 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,447 | $610,465 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,675 | $610,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,814 | $609,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,328 | $609,167 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,705 | $598,604 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 20,740 | $596,744 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,200 | $596,068 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,173 | $594,257 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,802 | $594,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,249 | $592,383 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,047 | $590,730 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,426 | $590,602 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 19,796 | $589,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,607 | $588,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,699 | $586,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,510 | $585,182 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,102 | $584,247 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,514 | $581,933 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,236 | $578,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,983 | $577,636 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,356 | $575,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,882 | $572,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,632 | $572,462 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,784 | $571,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,522 | $569,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,313 | $567,649 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,755 | $567,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,379 | $567,199 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,512 | $566,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,305 | $561,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,128 | $556,204 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,246 | $555,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,733 | $554,668 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,197 | $554,558 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,481 | $551,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,244 | $547,369 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 21,348 | $547,154 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,867 | $546,369 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,397 | $545,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,924 | $543,983 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,541 | $543,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,527 | $543,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,109 | $540,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,988 | $540,230 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,524 | $540,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,625 | $537,868 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,710 | $534,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 28,677 | $534,253 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 15,904 | $533,834 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 47,797 | $531,501 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,244 | $529,210 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,462 | $527,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,501 | $524,631 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,177 | $521,966 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,285 | $521,342 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,496 | $520,988 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,687 | $520,351 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,177 | $520,023 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,905 | $519,293 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,695 | $515,500 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,044 | $514,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,638 | $512,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,578 | $510,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,853 | $510,188 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,637 | $509,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,415 | $508,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 18,035 | $508,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 618 | $507,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,512 | $507,249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,209 | $506,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,654 | $505,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,112 | $504,445 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,895 | $503,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 24,716 | $498,275 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,756 | $497,258 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,971 | $496,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,957 | $494,734 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 881 | $493,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,592 | $493,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,974 | $491,950 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,108 | $490,595 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 416 | $489,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,150 | $489,040 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,609 | $489,011 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,671 | $488,625 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,830 | $487,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,513 | $486,459 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,620 | $485,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,266 | $482,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,826 | $482,503 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,788 | $481,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,345 | $480,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,350 | $480,805 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,649 | $479,883 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,673 | $479,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,027 | $476,538 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,042 | $474,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,566 | $473,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,490 | $472,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,400 | $470,448 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,534 | $469,704 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,567 | $467,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,207 | $467,230 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,074 | $465,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 16,310 | $464,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,052 | $463,433 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,284 | $462,574 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,383 | $460,013 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 19,467 | $458,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,129 | $458,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,799 | $457,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,047 | $456,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,005 | $456,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,550 | $455,328 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 125,419 | $455,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,454 | $454,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,364 | $453,939 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,120 | $452,784 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,255 | $451,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,792 | $451,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,871 | $445,496 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,870 | $441,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,924 | $440,555 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,889 | $439,245 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,008 | $436,449 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,777 | $432,930 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,233 | $432,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,099 | $432,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,657 | $429,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,683 | $429,043 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,172 | $424,478 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,112 | $423,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,449 | $419,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,429 | $419,294 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,832 | $414,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,525 | $414,716 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,855 | $414,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,626 | $408,451 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,958 | $406,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,334 | $406,482 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,370 | $405,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,995 | $404,322 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,784 | $402,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,930 | $397,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,806 | $395,281 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,728 | $391,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,410 | $391,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,486 | $390,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,004 | $389,885 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,276 | $388,879 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,187 | $387,956 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,535 | $387,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,648 | $387,425 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,042 | $386,652 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,072 | $381,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,000 | $381,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,686 | $380,394 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 12,731 | $378,206 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,938 | $367,298 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,000 | $366,640 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,701 | $365,854 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,606 | $364,116 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,227 | $363,468 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,603 | $361,194 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,633 | $360,718 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,882 | $360,441 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,763 | $360,039 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,691 | $359,826 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,127 | $357,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,155 | $356,797 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,346 | $356,451 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 16,322 | $356,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,940 | $352,775 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,314 | $352,422 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 61,234 | $352,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,390 | $351,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,577 | $351,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,330 | $349,553 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,175 | $347,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,458 | $347,072 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 296 | $345,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,432 | $344,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,439 | $343,565 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,131 | $341,931 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,482 | $341,315 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,032 | $341,300 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,877 | $337,444 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,512 | $336,908 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $336,687 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,541 | $336,668 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 197 | $336,533 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,385 | $335,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,874 | $335,658 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,544 | $334,268 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,586 | $333,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,717 | $332,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,882 | $332,233 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,203 | $332,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,219 | $331,897 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,015 | $330,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,364 | $330,493 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,796 | $330,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,152 | $328,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,133 | $326,788 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,193 | $326,377 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,220 | $326,338 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,958 | $326,108 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,565 | $324,827 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,349 | $324,129 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,606 | $324,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,333 | $323,718 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,788 | $323,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,231 | $322,794 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,483 | $322,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,066 | $322,117 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,572 | $321,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,795 | $320,818 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,009 | $316,619 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,493 | $316,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,817 | $315,328 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,544 | $315,026 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,509 | $312,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,414 | $310,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,224 | $309,984 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,481 | $309,588 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 11,454 | $308,179 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,221 | $307,708 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,367 | $307,198 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,652 | $305,346 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,716 | $304,381 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $304,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,048 | $303,168 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 387,651 | $301,321 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 37,855 | $300,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,527 | $298,154 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,949 | $298,029 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,270 | $297,695 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,282 | $297,328 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,722 | $296,790 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,619 | $296,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,072 | $295,859 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 401 | $295,557 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,964 | $295,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,168 | $294,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,576 | $291,730 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,481 | $290,038 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,263 | $289,453 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,545 | $289,059 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,170 | $288,901 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,210 | $287,998 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,468 | $286,732 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 999 | $285,983 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,509 | $285,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,812 | $285,390 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,674 | $284,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 411 | $282,764 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,858 | $282,275 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 8,883 | $281,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,017 | $281,596 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,948 | $281,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,729 | $281,438 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,390 | $281,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,980 | $281,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,153 | $280,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,674 | $280,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,672 | $279,725 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27,833 | $279,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,912 | $273,365 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,187 | $272,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,917 | $270,595 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,854 | $270,313 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,511 | $268,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,986 | $265,957 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,534 | $263,788 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,273 | $263,755 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,837 | $263,701 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,783 | $263,587 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,605 | $263,236 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,457 | $261,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,181 | $261,710 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,638 | $259,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,333 | $258,496 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 753 | $256,653 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $252,830 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,572 | $251,789 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 47,104 | $251,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $251,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,025 | $251,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $250,676 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,144 | $250,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,345 | $249,184 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,655 | $247,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,314 | $246,559 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,239 | $246,288 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 817 | $244,283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,579 | $244,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 452 | $242,943 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,166 | $242,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,592 | $240,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,512 | $239,838 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,727 | $239,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 779 | $238,341 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 874 | $237,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,532 | $237,113 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,775 | $236,854 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,407 | $236,416 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,389 | $236,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,025 | $235,935 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,560 | $235,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 955 | $235,423 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,120 | $235,301 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,381 | $233,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,387 | $233,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,604 | $232,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $232,851 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,595 | $231,774 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,247 | $230,425 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,090 | $229,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,636 | $229,346 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,780 | $229,286 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,992 | $228,834 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,005 | $227,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,499 | $227,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,456 | $225,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,690 | $225,368 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 706 | $225,186 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,453 | $224,665 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,181 | $224,516 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,588 | $223,940 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,709 | $223,014 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,500 | $222,640 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,203 | $221,735 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,326 | $220,955 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,286 | $220,683 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,471 | $220,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,447 | $219,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,396 | $219,122 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,493 | $218,888 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,847 | $217,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,628 | $217,468 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,410 | $217,344 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66,111 | $216,844 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,069 | $216,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,648 | $215,661 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,581 | $215,152 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,191 | $214,276 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45,000 | $214,200 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,168 | $214,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,050 | $211,319 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,506 | $211,241 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,495 | $211,198 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,924 | $210,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,592 | $208,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 753 | $208,551 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,980 | $208,393 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,026 | $208,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,149 | $208,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,764 | $207,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,095 | $207,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,707 | $207,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 788 | $207,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,245 | $206,254 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,369 | $205,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,190 | $205,465 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,362 | $204,431 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,314 | $203,911 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,285 | $203,311 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,922 | $202,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $200,801 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,451 | $200,295 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,000 | $197,650 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,174 | $196,562 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 84,198 | $193,655 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,692 | $189,941 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,222 | $185,267 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 44,848 | $178,047 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,625 | $177,255 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,930 | $171,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,917 | $171,711 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,805 | $166,111 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,139 | $164,012 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,700 | $156,195 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,245 | $146,606 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 6,763,170 | $134,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,914 | $134,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,151 | $130,133 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,350 | $129,405 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,698 | $116,702 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,888 | $115,605 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,291 | $104,325 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 91,945 | $102,059 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,970 | $92,905 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,310 | $88,755 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,042 | $84,214 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,620 | $81,525 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,938 | $76,024 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 32,800 | $68,880 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,165 | $68,145 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,571 | $67,578 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,397 | $65,293 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,722 | $59,553 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 57,315 | $48,718 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 45,000 | $44,260 | dollars as filed | principal |
| PAVMED INC | 70387R106 | COM | 112,666 | $42,081 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,428 | $34,328 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,845 | $32,498 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,000 | $25,300 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,700 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,167 | $21,664 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 26,022 | $20,557 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,095 | $17,641 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,962 | $15,525 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 17,255 | $11,000 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 13,831 | $10,857 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 62,125 | $8,884 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 16,300 | $7,661 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 23,000 | $7,390 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,734 | $6,834 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,145 | $4,336 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,000 | $4,100 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,500 | $3,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |