13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 866 holding rows worth $2,313,501,000.
- Accession
- 0001085146-22-000750
- Filer
- CIK 1541625
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 866 entries on the cover page, a total value of $2,313,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,313,501,000 with VALUE read as thousands by filing date, 13F file number 028-14903. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 1,409 | $649,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,000 | $648,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,557 | $644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,280 | $641,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 32,947 | $639,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,962 | $637,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,275 | $628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,449 | $627,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,167 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,501 | $621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,413 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,016 | $620,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 77,269 | $620,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,713 | $616,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,346 | $616,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,065 | $611,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,117 | $606,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,491 | $603,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,216 | $602,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,286 | $597,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,011 | $594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,134 | $592,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,505 | $590,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,478 | $588,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,683 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,096 | $588,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,983 | $585,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,144 | $582,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,545 | $581,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 13,758 | $579,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,544 | $576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,304 | $575,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 42,381 | $574,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,708 | $571,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,470 | $565,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,760 | $565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,617 | $565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,782 | $564,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,384 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,912 | $562,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,135 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,742 | $560,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,524 | $558,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,008 | $558,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,671 | $556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,170 | $555,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,310 | $555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,228 | $554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,642 | $551,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,887 | $545,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,476 | $544,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,519 | $544,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,887 | $543,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,788 | $540,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 38,647 | $534,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,939 | $532,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,698 | $531,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,953 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,765 | $522,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,796 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,688 | $516,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,374 | $511,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,585 | $511,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,086 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,139 | $508,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,583 | $507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,181 | $503,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,747 | $502,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,532 | $502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,368 | $501,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,212 | $500,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,150 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 23,889 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,165 | $497,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,255 | $497,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,202 | $494,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,149 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,978 | $493,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,896 | $493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 746 | $491,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,379 | $488,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,946 | $487,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $483,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 22,051 | $482,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,690 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,510 | $476,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,045 | $476,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,116 | $473,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,075 | $472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,436 | $472,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,387 | $471,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,296 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,591 | $466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,636 | $459,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,642 | $459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,188 | $458,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,874 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,826 | $458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,207 | $456,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,913 | $452,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,500 | $451,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,688 | $451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 829 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,944 | $449,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,481 | $446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,628 | $444,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,327 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,868 | $434,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,080 | $434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,333 | $432,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,055 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,439 | $431,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,407 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,586 | $424,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,075 | $423,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,081 | $422,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,966 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,048 | $416,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,719 | $414,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,385 | $412,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,900 | $412,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,242 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,263 | $409,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,658 | $403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,756 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,467 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,658 | $400,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,314 | $399,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,984 | $399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,669 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,536 | $394,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,782 | $390,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,759 | $389,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,536 | $389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,463 | $389,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,696 | $387,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,779 | $385,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 929 | $382,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,495 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,831 | $378,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,153 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,982 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,855 | $375,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,187 | $369,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,802 | $369,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,301 | $364,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,156 | $362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 648 | $361,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,622 | $361,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,685 | $359,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,399 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,733 | $356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,215 | $354,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,796 | $354,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,871 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,612 | $353,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,768 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,847 | $353,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,750 | $351,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 880 | $350,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,279 | $348,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,557 | $347,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,900 | $347,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,735 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,883 | $344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,059 | $343,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,915 | $343,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,062 | $342,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,858 | $341,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 18,954 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,572 | $339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,817 | $338,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,099 | $338,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,337 | $337,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 12,163 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,215 | $335,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,623 | $334,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,721 | $333,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,468 | $333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,667 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,501 | $330,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,506 | $326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,654 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 982 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,342 | $323,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,026 | $322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,301 | $319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,302 | $318,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,975 | $317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,228 | $317,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,312 | $316,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,718 | $313,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,292 | $312,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,800 | $312,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,470 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,066 | $310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,352 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,784 | $308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,527 | $307,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,002 | $305,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,079 | $304,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,943 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,150 | $304,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,756 | $303,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,107 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,064 | $301,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,500 | $300,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 486 | $297,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,896 | $297,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,484 | $296,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,465 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,199 | $294,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,398 | $293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,560 | $292,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,507 | $292,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,029 | $292,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 651 | $289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,628 | $288,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,439 | $287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,090 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,200 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,302 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,411 | $282,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,300 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,201 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,950 | $280,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,622 | $280,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,916 | $279,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 37,600 | $279,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,942 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,129 | $277,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,307 | $273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,619 | $272,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,399 | $272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,299 | $270,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,034 | $268,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,042 | $266,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,110 | $266,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,963 | $264,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,284 | $264,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,384 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,876 | $261,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,891 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,599 | $259,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,738 | $258,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 690 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,394 | $254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 545 | $253,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,439 | $252,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,950 | $252,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,824 | $252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,611 | $252,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,583 | $251,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,973 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 700 | $251,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,383 | $250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 751 | $249,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,434 | $249,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,476 | $248,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,405 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,335 | $247,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,889 | $247,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,781 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,124 | $246,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,755 | $245,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,988 | $244,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,244 | $242,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,429 | $242,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 995 | $242,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,100 | $242,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,368 | $240,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,390 | $240,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,740 | $240,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,800 | $240,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,116 | $239,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,167 | $239,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,791 | $239,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,775 | $238,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,000 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,194 | $236,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 888 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,656 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,036 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,165 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $232,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,710 | $231,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,751 | $231,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,635 | $230,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,193 | $229,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,487 | $229,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,189 | $229,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,131 | $228,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,750 | $226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,600 | $223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 830 | $223,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,430 | $223,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,518 | $223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 393 | $222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,302 | $222,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,956 | $221,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,310 | $221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $220,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,605 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,014 | $219,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,485 | $218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,183 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,494 | $216,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,342 | $215,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,311 | $214,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,664 | $214,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,528 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,208 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,932 | $213,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,703 | $212,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,006 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,086 | $211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,814 | $210,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,055 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,258 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 289 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,786 | $206,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,450 | $206,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,996 | $205,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 886 | $204,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,699 | $204,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,710 | $203,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,745 | $202,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,300 | $201,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,280 | $200,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,134 | $200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,375 | $191,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,638 | $191,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,948 | $178,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,400 | $170,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,000 | $160,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,300 | $156,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $147,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,356 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,476 | $136,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,078 | $131,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,617 | $114,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,032 | $110,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,300 | $106,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,482 | $95,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,631 | $92,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,500 | $91,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,150 | $72,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,000 | $70,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 50,000 | $70,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,000 | $65,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,810 | $56,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 14,123 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,274 | $48,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,171 | $41,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,400 | $32,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 15,047 | $30,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 17,000 | $17,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,000 | $10,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 13,754 | $9,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,250 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000750 | this filing | 2022-02-10 | acceptance time not in the bulk data set |