13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 781 holding rows worth $1,864,822,000.
- Accession
- 0001739728-23-000005
- Filer
- CIK 1739728
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,010 entries on the cover page, a total value of $1,864,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,864,822,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18760. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,528 | $451,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,902 | $450,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,466 | $449,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,794 | $448,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,038 | $446,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,602 | $444,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,475 | $443,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,900 | $442,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,561 | $442,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,554 | $440,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,907 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,065 | $436,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,041 | $435,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,969 | $435,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,437 | $433,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 34,676 | $433,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,497 | $432,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,126 | $430,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,638 | $429,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,957 | $429,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,511 | $426,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 23,641 | $426,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,226 | $423,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,727 | $423,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,992 | $419,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,810 | $418,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,970 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,125 | $413,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 20,631 | $412,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,505 | $407,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,031 | $405,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,628 | $404,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,530 | $404,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,032 | $403,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,219 | $400,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,590 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,849 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,415 | $392,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,051 | $391,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,072 | $389,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,766 | $389,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,063 | $387,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,409 | $386,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,714 | $383,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,879 | $380,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,097 | $376,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,701 | $373,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $372,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,340 | $370,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,519 | $369,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,984 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 937 | $367,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,872 | $367,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,985 | $367,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 946 | $366,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,212 | $363,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,075 | $362,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,635 | $362,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,783 | $361,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,506 | $359,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,537 | $359,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,574 | $357,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,654 | $356,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,490 | $356,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,254 | $355,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,215 | $353,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,256 | $351,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,933 | $351,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,179 | $349,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,254 | $348,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 933 | $348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,065 | $348,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,109 | $347,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $346,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,790 | $341,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,277 | $340,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,320 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 5,025 | $338,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,196 | $338,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,605 | $338,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,855 | $337,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,337 | $337,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,446 | $336,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,701 | $336,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,330 | $335,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,799 | $334,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,350 | $332,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 7,003 | $332,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 690 | $331,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,238 | $331,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,962 | $330,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,191 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,488 | $325,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 9,467 | $323,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,960 | $323,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,041 | $321,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,714 | $321,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,954 | $319,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,824 | $316,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,021 | $314,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $313,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,923 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,873 | $313,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,103 | $313,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,398 | $312,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,741 | $311,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,869 | $311,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,976 | $310,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,168 | $308,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,330 | $305,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,865 | $305,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,024 | $305,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,823 | $305,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,892 | $304,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,415 | $304,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,033 | $304,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,417 | $301,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,889 | $298,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,882 | $297,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,700 | $297,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,331 | $296,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,758 | $296,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,135 | $294,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,287 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,963 | $293,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,512 | $292,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,960 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,620 | $291,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 843 | $289,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,458 | $288,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,741 | $288,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 13,559 | $286,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,791 | $285,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 16,009 | $283,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,854 | $277,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,273 | $277,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 33,196 | $276,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,690 | $275,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,188 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 26,283 | $275,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,395 | $272,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,707 | $271,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,078 | $270,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,357 | $269,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,201 | $269,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,716 | $269,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,303 | $269,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,976 | $268,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,082 | $268,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $267,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,387 | $267,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,107 | $266,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,161 | $266,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,352 | $266,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,088 | $265,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,050 | $264,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 19,533 | $264,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,266 | $263,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,941 | $263,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,082 | $263,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,073 | $261,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,399 | $260,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,776 | $260,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,063 | $259,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 32,974 | $259,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,955 | $258,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,260 | $258,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 573 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,121 | $257,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,194 | $257,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,717 | $256,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,560 | $255,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,444 | $255,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,144 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,805 | $255,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,149 | $254,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,769 | $254,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 922 | $254,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,606 | $253,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,761 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,745 | $250,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,344 | $247,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $247,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,619 | $247,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $246,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,096 | $245,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,695 | $243,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,704 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,790 | $242,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,458 | $241,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,006 | $240,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,118 | $239,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,043 | $239,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,150 | $238,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,295 | $237,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,452 | $236,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,375 | $236,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,500 | $235,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,448 | $234,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 768 | $234,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $234,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,903 | $234,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,015 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,630 | $234,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,368 | $231,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,489 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,184 | $230,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,794 | $229,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,365 | $229,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,195 | $226,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,817 | $225,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $225,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,058 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,924 | $224,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,409 | $224,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,628 | $223,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,644 | $223,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,981 | $222,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 12,522 | $222,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,788 | $221,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,574 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,966 | $219,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,536 | $219,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,150 | $217,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,281 | $217,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,088 | $217,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,148 | $216,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,533 | $216,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,682 | $214,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 14,437 | $214,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 937 | $213,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,467 | $213,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,853 | $212,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,526 | $212,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,888 | $211,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,214 | $211,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 934 | $210,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,080 | $210,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,084 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,048 | $210,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,124 | $210,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,541 | $209,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,123 | $208,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,090 | $208,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,398 | $206,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 379 | $205,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 5,802 | $205,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,688 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,634 | $204,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,837 | $203,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,221 | $200,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,117 | $189,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 96,780 | $186,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,867 | $177,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,914 | $169,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,829 | $149,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,721 | $148,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 15,000 | $147,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,697 | $139,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,356 | $132,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,600 | $120,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,642 | $114,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,400 | $109,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,511 | $96,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,048 | $88,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,000 | $82,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,502 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 13,256 | $78,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 26,271 | $53,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 20,138 | $50,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,058 | $48,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,804 | $46,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,431 | $43,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 44,000 | $43,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,515 | $42,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,416 | $42,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 105,348 | $42,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 31,950 | $34,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,744 | $33,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $27,000 | thousands, detected and multiplied | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 19,967 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739728-23-000006 | base | 2023-08-16 | acceptance time not in the bulk data set |