13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 711 holding rows worth $1,846,289,000.
- Accession
- 0001739728-22-000006
- Filer
- CIK 1739728
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 952 entries on the cover page, a total value of $1,846,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,846,289,000 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 TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 13,840 | $351,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,994 | $349,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,103 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,075 | $348,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,979 | $346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,040 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,215 | $344,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,147 | $343,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,281 | $341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,710 | $340,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,149 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,006 | $339,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,192 | $338,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,927 | $337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,752 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,590 | $335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,381 | $334,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,285 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,281 | $333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,350 | $332,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,784 | $332,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,143 | $331,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,764 | $331,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,707 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,408 | $329,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,621 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,443 | $322,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,607 | $321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,568 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,154 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,285 | $320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,196 | $318,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,707 | $318,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,888 | $317,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,056 | $317,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,517 | $317,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,065 | $315,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,337 | $315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,389 | $315,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,150 | $314,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,288 | $313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,093 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,618 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,386 | $312,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,727 | $312,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,800 | $310,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,701 | $309,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 10,360 | $308,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,834 | $307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,940 | $306,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,816 | $306,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,939 | $305,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,395 | $305,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,922 | $305,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,006 | $304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,499 | $304,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,366 | $303,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,229 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,125 | $300,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,893 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,483 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,720 | $296,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,332 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 11,148 | $293,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,845 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,172 | $291,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,119 | $291,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,028 | $290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,098 | $289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 887 | $289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,522 | $288,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,458 | $288,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 11,911 | $288,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,613 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 593 | $286,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,571 | $286,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 576 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,514 | $285,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,299 | $282,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 30,076 | $280,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,293 | $279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,630 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,475 | $279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,233 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,356 | $276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,148 | $275,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,011 | $272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $272,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,140 | $270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,156 | $269,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,755 | $267,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,393 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 12,700 | $267,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,455 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,356 | $266,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,123 | $265,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,287 | $265,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,050 | $265,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,116 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,941 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,747 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,004 | $262,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,223 | $257,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,473 | $256,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,843 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,693 | $255,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,495 | $252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 921 | $251,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,844 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,223 | $251,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,990 | $250,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,472 | $248,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,882 | $248,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,522 | $248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,159 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,902 | $247,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,241 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,380 | $245,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,015 | $243,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 13,923 | $240,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,923 | $239,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,914 | $238,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $238,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,827 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,437 | $236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,005 | $236,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,887 | $235,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 840 | $235,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,431 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,651 | $235,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,566 | $234,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 11,001 | $234,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,313 | $233,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,019 | $233,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $232,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,514 | $231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,844 | $230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 808 | $228,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,340 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,226 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,348 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,050 | $225,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,465 | $224,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,227 | $223,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,678 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,074 | $221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,959 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,596 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,129 | $219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,512 | $218,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,156 | $218,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,337 | $218,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,156 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 457 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,589 | $216,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,533 | $216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,358 | $216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,369 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,835 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,169 | $212,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 676 | $212,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,117 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,292 | $211,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 934 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,950 | $210,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,316 | $210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,691 | $209,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,463 | $209,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,957 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,528 | $208,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,845 | $207,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,601 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,930 | $207,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,997 | $206,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,839 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,806 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,926 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,524 | $206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,071 | $205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 5,802 | $205,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,534 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,180 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,125 | $203,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,124 | $201,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 77,780 | $190,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 15,749 | $188,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,481 | $182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,685 | $179,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,355 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,050 | $151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,612 | $139,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,356 | $132,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,933 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $125,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,526 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,800 | $119,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,597 | $117,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,818 | $106,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,600 | $97,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,500 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,738 | $86,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 13,854 | $70,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20,138 | $50,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,804 | $46,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $46,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $43,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,891 | $41,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,744 | $33,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,223 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,833 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-22-000006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |