13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 789 holding rows worth $2,026,481,000.
- Accession
- 0001739728-23-000004
- Filer
- CIK 1739728
- Filed
- 2023-05-15
- 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, 1,077 entries on the cover page, a total value of $2,026,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,026,481,000 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
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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,507 | $447,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 86,089 | $445,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,164 | $443,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,193 | $441,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,392 | $440,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,630 | $439,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 22,400 | $439,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 7,678 | $438,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,920 | $432,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,370 | $429,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,187 | $428,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,835 | $427,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,264 | $426,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,846 | $424,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,039 | $422,000 | thousands, detected and multiplied | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 17,417 | $421,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,212 | $420,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,231 | $419,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,685 | $419,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,830 | $418,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,761 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,510 | $412,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,451 | $410,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,914 | $409,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,003 | $409,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,055 | $408,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,843 | $407,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,898 | $405,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,758 | $401,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 21,504 | $398,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,124 | $397,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,373 | $395,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,413 | $394,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,435 | $392,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,340 | $392,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,552 | $391,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,027 | $391,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,122 | $391,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,791 | $390,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,431 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,387 | $387,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,028 | $385,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,854 | $382,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,033 | $380,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,639 | $380,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,553 | $379,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,577 | $378,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,926 | $377,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,716 | $377,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $376,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,449 | $375,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,344 | $373,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,607 | $371,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,740 | $371,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,683 | $371,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,785 | $371,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,915 | $369,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,678 | $367,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,781 | $363,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,843 | $362,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,864 | $362,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,702 | $362,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,121 | $362,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,793 | $361,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,653 | $360,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 27,177 | $360,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,595 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,369 | $358,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,171 | $356,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,993 | $356,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,972 | $355,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,291 | $355,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,283 | $354,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,766 | $352,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,438 | $352,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,771 | $352,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,590 | $351,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,534 | $350,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,854 | $347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,292 | $347,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,080 | $347,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,218 | $345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,702 | $344,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,172 | $344,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,373 | $342,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,635 | $342,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,246 | $341,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,644 | $340,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,081 | $337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,554 | $337,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,316 | $336,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,602 | $335,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,600 | $335,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,527 | $334,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,072 | $334,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,081 | $334,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $333,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,048 | $333,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,862 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 10,008 | $331,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,029 | $330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,050 | $330,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,967 | $327,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,754 | $325,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,248 | $325,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 19,058 | $324,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,281 | $323,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,161 | $323,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,417 | $322,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 903 | $322,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,635 | $322,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,548 | $321,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,655 | $320,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,288 | $320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,893 | $318,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,667 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,555 | $316,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,852 | $315,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,800 | $315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 6,183 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,137 | $313,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,340 | $313,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,982 | $312,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,367 | $311,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,928 | $311,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,433 | $310,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,714 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,987 | $307,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 6,381 | $306,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 838 | $305,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,109 | $304,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,151 | $303,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,993 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,854 | $302,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,152 | $301,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,485 | $301,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,535 | $301,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 940 | $300,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,155 | $298,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,346 | $298,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 744 | $297,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,367 | $292,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $292,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,056 | $291,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,485 | $290,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,174 | $290,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,571 | $289,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,572 | $289,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,209 | $288,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,327 | $287,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,785 | $286,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,499 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,601 | $282,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 2,150 | $282,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 14,396 | $281,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,871 | $280,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,811 | $276,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,494 | $276,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,616 | $276,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,153 | $274,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,562 | $274,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,417 | $273,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 30,001 | $273,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,865 | $270,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,962 | $269,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,709 | $268,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,709 | $268,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,212 | $266,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,158 | $265,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321 | $264,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 33,218 | $264,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,594 | $263,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,720 | $262,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,384 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,854 | $262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,150 | $260,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,259 | $258,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,993 | $256,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,044 | $252,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,684 | $251,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,174 | $251,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,728 | $251,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,975 | $251,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $250,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,107 | $249,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 820 | $248,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837 | $248,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $248,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,562 | $247,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,179 | $247,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,320 | $246,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,151 | $244,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,536 | $243,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,369 | $243,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 6,359 | $243,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,745 | $243,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,839 | $243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 20,691 | $243,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,794 | $241,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,693 | $240,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 865 | $240,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18,151 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,810 | $239,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,605 | $237,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $237,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $236,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $236,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,931 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,701 | $235,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,432 | $232,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,889 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,139 | $230,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,663 | $228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,950 | $227,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,919 | $225,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,698 | $224,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,523 | $223,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,980 | $222,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,136 | $221,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,672 | $221,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,239 | $219,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,268 | $219,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,649 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,188 | $218,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,027 | $217,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,955 | $216,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 7,647 | $214,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,274 | $214,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,787 | $214,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,884 | $213,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,860 | $213,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,574 | $213,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,245 | $212,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,514 | $212,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,727 | $211,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,867 | $211,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,389 | $210,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,358 | $209,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 8,800 | $209,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,900 | $208,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,346 | $208,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,181 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 11,950 | $208,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,206 | $207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 4,520 | $207,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,269 | $206,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,563 | $205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,645 | $204,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,595 | $204,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,652 | $202,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,827 | $202,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,778 | $201,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 905 | $201,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,513 | $200,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,795 | $192,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,264 | $190,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,237 | $184,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 19,598 | $177,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 129,844 | $175,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,261 | $173,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,234 | $165,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,693 | $158,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,592 | $145,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,554 | $137,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,650 | $137,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,784 | $120,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,795 | $116,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,442 | $113,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,935 | $110,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 105,348 | $109,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,651 | $108,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,400 | $107,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,341 | $102,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 195,643 | $100,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,337 | $96,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,356 | $96,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,300 | $85,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,338 | $73,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 24,362 | $72,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 19,663 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $43,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $42,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,575 | $40,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,217 | $33,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $30,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,464 | $17,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 30,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |