13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 729 holding rows worth $1,929,882,000.
- Accession
- 0001739728-22-000005
- Filer
- CIK 1739728
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 974 entries on the cover page, a total value of $1,929,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,929,882,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreativeOne Securities, LLC
- included managerGeoWealth Management, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,921 | $393,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,887 | $391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,919 | $388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,883 | $387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,366 | $386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,640 | $384,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,996 | $384,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,746 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,038 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,555 | $383,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,830 | $377,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,437 | $377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,621 | $374,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,113 | $373,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,222 | $370,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,468 | $369,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,770 | $369,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,285 | $369,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,484 | $369,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,801 | $368,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,893 | $368,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,636 | $368,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $367,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,118 | $366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,959 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,743 | $363,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 10,398 | $362,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,289 | $361,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,617 | $361,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,546 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,248 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,338 | $360,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,031 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,604 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,061 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,991 | $349,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,350 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 20,000 | $349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 995 | $348,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,945 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,456 | $346,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,245 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,146 | $345,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,474 | $344,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,500 | $343,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,721 | $341,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,907 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,932 | $340,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,837 | $338,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,999 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,812 | $337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,583 | $330,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,728 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 15,350 | $329,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 15,200 | $329,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,565 | $328,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,340 | $326,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,025 | $326,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,770 | $325,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,815 | $325,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,335 | $323,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,422 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,845 | $321,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,003 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,106 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,689 | $318,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,146 | $316,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,385 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,335 | $315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,331 | $315,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,305 | $312,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,120 | $307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,709 | $305,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,430 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,046 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,603 | $299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,305 | $298,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,678 | $298,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 704 | $297,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,696 | $297,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,041 | $295,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,175 | $293,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,316 | $291,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,813 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,479 | $290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,567 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,973 | $289,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,490 | $288,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,197 | $287,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,775 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,953 | $287,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $286,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,734 | $285,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,472 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,050 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,266 | $283,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 21,000 | $283,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,160 | $282,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 13,840 | $282,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,477 | $281,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,490 | $281,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,792 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,167 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 959 | $277,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,284 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,380 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,482 | $272,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,918 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,448 | $272,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 486 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,275 | $270,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,436 | $269,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,043 | $269,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $269,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,484 | $267,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,033 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 10,625 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 23,065 | $267,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,646 | $266,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,339 | $266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $265,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,123 | $263,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,021 | $263,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,142 | $262,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 991 | $261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,995 | $257,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,179 | $257,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,027 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,439 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,660 | $252,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,091 | $250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $249,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,324 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,084 | $249,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,389 | $248,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,093 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,614 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,916 | $246,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,000 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,487 | $245,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,266 | $245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,180 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,942 | $243,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,255 | $243,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,140 | $242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,772 | $242,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,651 | $241,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,170 | $240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,611 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,164 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,842 | $238,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,200 | $238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,670 | $238,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,859 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,661 | $236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 661 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,572 | $235,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,301 | $235,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 477 | $234,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,311 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,113 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,012 | $231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,828 | $229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 749 | $229,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,707 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,069 | $228,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,612 | $225,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,235 | $224,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,228 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 571 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 10,070 | $223,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 607 | $222,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 932 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 839 | $219,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,442 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,564 | $217,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,953 | $217,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,262 | $217,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,122 | $217,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,358 | $217,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,188 | $216,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 676 | $216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,116 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,730 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,145 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,794 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,601 | $212,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,565 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,386 | $209,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,725 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,393 | $207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,393 | $207,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,166 | $207,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,851 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,447 | $206,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,082 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,352 | $205,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,351 | $204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,991 | $203,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,358 | $203,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,924 | $202,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,153 | $202,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,291 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,379 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 6,641 | $200,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,084 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,141 | $191,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 22,600 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,125 | $179,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,799 | $168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,868 | $161,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,020 | $144,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,683 | $136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,718 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,800 | $131,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,389 | $114,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,475 | $100,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 13,000 | $88,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,875 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,333 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,858 | $74,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 97,490 | $74,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $61,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,294 | $59,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 18,318 | $51,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $48,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,833 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |