13F-HR/A filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-16, with 827 holding rows worth $2,144,493,000.
- Accession
- 0001739728-23-000006
- Filer
- CIK 1739728
- Filed
- 2023-08-16
- 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, amendment of type new holdings, 1,128 entries on the cover page, a total value of $2,144,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,493,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,596 | $491,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,963 | $487,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,635 | $483,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,823 | $482,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,252 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,983 | $478,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 21,554 | $475,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,768 | $474,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,365 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,684 | $472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,108 | $472,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,902 | $470,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,343 | $469,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,226 | $467,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,906 | $466,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 22,277 | $465,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,820 | $462,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,827 | $459,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,368 | $458,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,401 | $457,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 22,962 | $453,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,916 | $452,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,988 | $451,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,807 | $450,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 10,992 | $450,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,045 | $446,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,727 | $446,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,475 | $443,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 18,200 | $443,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,561 | $442,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,032 | $437,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,996 | $435,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,438 | $433,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 34,676 | $433,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,483 | $431,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,761 | $430,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,685 | $427,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,129 | $425,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,397 | $424,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,560 | $422,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,088 | $421,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,856 | $421,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,086 | $418,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,810 | $418,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,818 | $416,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,693 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,156 | $415,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,653 | $414,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,078 | $412,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,612 | $411,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,014 | $409,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 842 | $408,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,301 | $407,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,344 | $406,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,055 | $406,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,682 | $406,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,389 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,830 | $403,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,003 | $402,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,329 | $398,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,724 | $396,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,224 | $394,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,463 | $393,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,337 | $392,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,051 | $391,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,565 | $390,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,007 | $390,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,094 | $389,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,455 | $389,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,004 | $389,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,624 | $386,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,894 | $384,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,265 | $384,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 21,643 | $382,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,925 | $374,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,581 | $372,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,416 | $372,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,054 | $369,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,464 | $369,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,312 | $368,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,143 | $366,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 22,400 | $366,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,422 | $364,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,171 | $362,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,617 | $361,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,939 | $360,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,959 | $360,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,556 | $360,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,752 | $360,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,353 | $359,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 28,537 | $359,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,548 | $358,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,830 | $358,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,587 | $358,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 8,243 | $356,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,966 | $355,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,255 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,365 | $355,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,330 | $354,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,254 | $354,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,200 | $351,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $349,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,629 | $349,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,454 | $348,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,956 | $348,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,297 | $346,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,158 | $345,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,207 | $342,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,587 | $342,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,955 | $339,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,214 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,785 | $336,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881 | $333,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,140 | $332,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,259 | $331,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,057 | $331,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,962 | $330,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,328 | $327,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,840 | $326,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,778 | $325,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,269 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 8,968 | $322,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,305 | $320,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,088 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,168 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,943 | $319,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,392 | $318,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,232 | $317,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,324 | $316,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 23,426 | $316,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,838 | $315,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,623 | $314,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,583 | $313,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,703 | $313,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,869 | $311,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,677 | $311,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,553 | $310,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,568 | $310,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,808 | $307,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,027 | $304,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,343 | $302,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,417 | $302,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 10,417 | $301,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,766 | $300,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,972 | $300,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,429 | $299,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,511 | $298,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,506 | $298,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $297,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,809 | $297,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,145 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,919 | $296,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,356 | $295,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,420 | $295,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 25,338 | $295,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,901 | $294,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,031 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,963 | $293,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $292,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,530 | $292,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,512 | $292,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,196 | $291,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,011 | $290,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,875 | $287,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,728 | $283,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,494 | $279,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,865 | $275,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 13,997 | $274,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,701 | $274,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 941 | $274,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,065 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,395 | $272,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,800 | $271,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 18,217 | $271,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,101 | $269,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,977 | $268,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,301 | $267,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 339 | $266,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,332 | $266,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,352 | $266,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,570 | $264,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,090 | $264,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,308 | $263,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,349 | $263,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,841 | $263,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,520 | $261,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,650 | $260,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 32,974 | $259,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $258,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,191 | $258,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,687 | $256,000 | 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 | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,575 | $254,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,910 | $254,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,859 | $250,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,135 | $249,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,815 | $249,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,288 | $249,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,204 | $249,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,194 | $248,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,445 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,866 | $248,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,550 | $247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 860 | $247,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,251 | $246,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $246,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,242 | $245,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,166 | $245,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,659 | $244,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 542 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,149 | $242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,886 | $241,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,682 | $239,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,535 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 8,586 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,901 | $238,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,666 | $237,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,133 | $237,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,476 | $236,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,155 | $236,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,500 | $236,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,375 | $236,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,878 | $235,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,279 | $235,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,239 | $235,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,500 | $235,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $234,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,572 | $233,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,555 | $232,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,794 | $232,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,861 | $231,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,400 | $231,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,181 | $230,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,365 | $229,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,671 | $228,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,796 | $228,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,184 | $227,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,125 | $227,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,299 | $226,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,985 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,085 | $226,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,082 | $225,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 990 | $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 | 33734X143 | HLTH CARE ALPH | 2,064 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,924 | $224,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,813 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,164 | $224,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,628 | $223,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,318 | $223,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,069 | $222,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,224 | $221,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,353 | $220,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,536 | $219,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $218,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,410 | $218,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,300 | $218,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,966 | $217,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,150 | $217,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,088 | $217,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,297 | $214,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,745 | $213,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,736 | $212,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,263 | $212,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,993 | $212,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,526 | $212,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,284 | $212,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,168 | $211,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,057 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,048 | $210,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,269 | $210,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,201 | $209,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,809 | $208,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,090 | $208,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,117 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,210 | $207,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,648 | $207,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,024 | $206,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,259 | $206,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,243 | $206,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,398 | $206,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,712 | $205,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 379 | $205,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,499 | $203,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,203 | $201,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,442 | $201,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,683 | $199,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,025 | $193,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,318 | $192,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 11,950 | $191,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 28,918 | $184,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,587 | $180,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,867 | $177,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,112 | $170,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,914 | $169,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,184 | $168,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,840 | $155,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 134,564 | $152,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 76,158 | $149,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,829 | $149,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 19,100 | $147,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,701 | $139,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 24,999 | $114,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,850 | $113,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,400 | $109,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,856 | $92,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,596 | $86,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,558 | $79,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,872 | $76,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,737 | $68,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 26,271 | $53,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,810 | $49,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,058 | $48,000 | 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 | |
| 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 | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,467 | $38,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,292 | $33,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 30,950 | $33,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,739 | $30,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $27,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,434 | $13,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,800 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-23-000005 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739728-23-000006 | this filing | 2023-08-16 | acceptance time not in the bulk data set |