13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 731 holding rows worth $1,815,595,000.
- Accession
- 0001739728-23-000003
- Filer
- CIK 1739728
- Filed
- 2023-02-15
- 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, 989 entries on the cover page, a total value of $1,815,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,595,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 5,775 | $385,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,370 | $385,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 15,529 | $385,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,548 | $381,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,028 | $381,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,463 | $379,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,836 | $377,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,104 | $377,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $377,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,879 | $376,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,314 | $375,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,788 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,075 | $374,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,158 | $374,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,341 | $371,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,937 | $371,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 19,208 | $371,000 | thousands, detected and multiplied | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 15,437 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,594 | $368,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,642 | $368,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,059 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,577 | $362,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,222 | $361,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,480 | $361,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,203 | $359,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,798 | $359,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,675 | $357,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,548 | $356,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,151 | $356,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,203 | $352,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,410 | $351,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,575 | $347,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,236 | $346,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,663 | $346,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,344 | $346,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,070 | $344,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,411 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 11,131 | $341,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 7,713 | $338,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,088 | $338,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,727 | $337,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 30,320 | $337,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,426 | $336,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,227 | $335,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,663 | $332,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,172 | $331,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,586 | $329,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,000 | $329,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,514 | $328,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,786 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,327 | $321,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,030 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,339 | $320,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 7,126 | $319,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,866 | $319,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,990 | $319,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,502 | $318,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,680 | $317,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,042 | $316,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,798 | $313,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 938 | $310,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,374 | $308,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,031 | $307,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,583 | $307,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,091 | $306,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 802 | $302,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,590 | $302,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,179 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,053 | $299,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,197 | $298,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,615 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 11,077 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,822 | $298,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,846 | $297,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,639 | $294,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,565 | $287,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,746 | $287,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,959 | $286,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,012 | $286,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,535 | $286,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,618 | $286,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,994 | $286,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,169 | $285,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,665 | $285,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,377 | $283,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,889 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,512 | $283,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,219 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,301 | $282,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,100 | $281,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,871 | $279,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,563 | $278,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,739 | $278,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,139 | $276,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,464 | $276,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,971 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,538 | $275,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,674 | $274,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,572 | $273,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,985 | $271,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,336 | $271,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,056 | $271,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,619 | $270,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,979 | $270,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,744 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,094 | $269,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 33,011 | $269,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,144 | $269,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,887 | $268,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 798 | $267,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,413 | $265,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,516 | $265,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,354 | $264,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,597 | $263,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,212 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,752 | $263,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 13,515 | $261,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,758 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,384 | $261,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 813 | $260,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,416 | $260,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,867 | $259,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,825 | $258,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,848 | $258,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,642 | $258,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,205 | $258,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,123 | $256,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,720 | $255,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 15,278 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,277 | $254,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,435 | $252,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,157 | $252,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 19,827 | $252,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,554 | $251,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 667 | $250,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,975 | $250,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,947 | $249,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,200 | $248,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,153 | $248,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,464 | $246,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,139 | $245,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,923 | $244,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,579 | $242,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,555 | $240,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,161 | $240,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,674 | $239,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 328 | $237,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,105 | $234,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,901 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,138 | $232,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 10,125 | $230,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,215 | $228,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,558 | $227,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,417 | $227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,148 | $227,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 992 | $227,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,999 | $226,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,350 | $223,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,366 | $223,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,791 | $223,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,049 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 19,194 | $223,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 19,598 | $223,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,681 | $222,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $222,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 792 | $222,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,484 | $219,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $219,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,325 | $218,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,667 | $218,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,919 | $218,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,007 | $217,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,649 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,265 | $217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,445 | $216,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 10,000 | $216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,950 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 11,950 | $214,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,083 | $213,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,533 | $212,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,503 | $212,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,917 | $211,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,251 | $211,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,428 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 3,847 | $209,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,569 | $208,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,416 | $208,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,600 | $207,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,272 | $206,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,566 | $206,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,350 | $204,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 725 | $203,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,750 | $203,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,445 | $203,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,011 | $202,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,316 | $202,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,001 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,069 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,781 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,620 | $189,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 101,280 | $188,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,560 | $186,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,015 | $186,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,052 | $176,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,628 | $164,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,100 | $149,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,550 | $143,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 15,995 | $142,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,556 | $140,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,521 | $134,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,709 | $131,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,356 | $124,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,770 | $120,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,740 | $119,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,078 | $117,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,362 | $100,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,495 | $93,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 24,362 | $89,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,000 | $83,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,296 | $76,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,228 | $72,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,311 | $67,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,999 | $63,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,078 | $53,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $43,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $39,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,361 | $34,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,764 | $29,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 19,663 | $13,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 30,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |