13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 1,624 holding rows worth $1,961,014,000.
- Accession
- 0001085146-22-002854
- Filer
- CIK 1541625
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,624 entries on the cover page, a total value of $1,961,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,028,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,142 | $523,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,826 | $521,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,527 | $519,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,173 | $518,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 78,901 | $518,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,905 | $514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,228 | $512,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,159 | $507,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 22,871 | $506,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,349 | $504,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,267 | $500,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,958 | $499,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,117 | $497,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,573 | $496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,048 | $493,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,361 | $492,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,484 | $491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,382 | $484,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,965 | $483,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,961 | $483,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,581 | $482,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,020 | $481,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,040 | $481,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,752 | $481,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,596 | $480,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,230 | $476,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,082 | $475,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,396 | $475,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,157 | $473,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 22,544 | $473,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,418 | $471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,375 | $469,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 56,001 | $468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,567 | $465,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 28,786 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,075 | $463,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,068 | $462,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,739 | $461,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,917 | $460,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,837 | $458,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,361 | $456,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,560 | $455,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,271 | $454,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,828 | $454,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,810 | $453,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,506 | $451,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,312 | $449,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,067 | $445,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,027 | $445,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,226 | $445,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,520 | $444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,059 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,361 | $442,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,958 | $441,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,150 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,645 | $434,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,749 | $434,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,698 | $434,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,201 | $431,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,518 | $429,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,590 | $429,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,149 | $428,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,277 | $428,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,641 | $425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,583 | $423,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 45,310 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,045 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,404 | $419,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,917 | $417,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,900 | $416,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,029 | $412,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 38,647 | $410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,581 | $407,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 23,168 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,523 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,046 | $395,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,592 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,480 | $384,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,203 | $383,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,964 | $376,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,369 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,799 | $374,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,211 | $373,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,330 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,636 | $372,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,403 | $370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,906 | $367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,800 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,913 | $366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,563 | $364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,418 | $361,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,924 | $361,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,451 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,192 | $356,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,495 | $352,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,987 | $352,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,160 | $347,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,488 | $346,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,311 | $345,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,158 | $336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,469 | $335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,051 | $334,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,411 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,937 | $333,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 25,510 | $332,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 253 | $331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,952 | $331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,904 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,788 | $328,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,286 | $327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,722 | $326,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,157 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,085 | $323,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,571 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,390 | $321,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,112 | $318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,073 | $317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,914 | $311,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,766 | $311,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,474 | $311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,637 | $309,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,194 | $309,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,136 | $306,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,697 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,025 | $306,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,160 | $305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,644 | $304,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,656 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,215 | $304,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,912 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,867 | $303,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,664 | $302,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,771 | $300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,171 | $299,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,249 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,065 | $298,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,321 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,516 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,873 | $296,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,208 | $296,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,478 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,925 | $294,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,173 | $293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,617 | $289,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 22,521 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,572 | $286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,015 | $284,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,246 | $281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 579 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,630 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,545 | $280,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,750 | $278,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,539 | $276,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,419 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,736 | $271,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,190 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,828 | $269,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,230 | $267,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,593 | $266,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,563 | $264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,651 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,392 | $262,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,687 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,613 | $260,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,875 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,017 | $259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,328 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,001 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,197 | $258,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,354 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,151 | $256,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,996 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,950 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,083 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,109 | $253,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,325 | $253,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,418 | $251,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,520 | $248,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,257 | $248,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,725 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,797 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,438 | $246,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,492 | $245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,551 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,120 | $243,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,272 | $242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 501 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,923 | $236,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,242 | $235,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,415 | $234,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,445 | $234,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,013 | $233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,051 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,146 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,693 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,714 | $231,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,208 | $228,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,648 | $227,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,938 | $227,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,932 | $226,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,595 | $226,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,366 | $225,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,738 | $225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,800 | $225,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,044 | $225,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,951 | $224,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,100 | $224,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,065 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,585 | $222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,447 | $221,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,822 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,282 | $217,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,730 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,882 | $217,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,167 | $216,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,361 | $216,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,694 | $215,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,829 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,741 | $212,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,902 | $212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,105 | $211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $210,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,135 | $210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,424 | $209,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 773 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,918 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,903 | $208,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,131 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,579 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,161 | $205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,360 | $203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,846 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,899 | $202,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,687 | $202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 315 | $201,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,198 | $201,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 960 | $200,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,484 | $200,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,544 | $200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 676 | $199,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,835 | $198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 507 | $196,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719 | $196,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 827 | $196,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 791 | $194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,027 | $193,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,650 | $193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,225 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,638 | $191,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,074 | $190,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 540 | $190,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,557 | $190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,710 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,788 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,247 | $189,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,875 | $186,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,194 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,530 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,088 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,600 | $179,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 428 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,212 | $177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,394 | $176,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,739 | $176,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,947 | $175,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,128 | $175,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,671 | $174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,680 | $174,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,864 | $173,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,387 | $173,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,107 | $173,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,420 | $171,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,340 | $169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,204 | $168,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,066 | $168,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,679 | $167,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,232 | $167,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,703 | $166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,729 | $165,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 772 | $165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 7,584 | $165,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,713 | $164,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 8,103 | $163,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,803 | $162,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,450 | $162,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 786 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,373 | $160,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,137 | $160,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,342 | $156,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,952 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,233 | $156,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,387 | $154,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,476 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,386 | $153,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,000 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,588 | $153,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,702 | $152,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 806 | $151,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,180 | $150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,778 | $150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 395 | $150,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,526 | $150,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 715 | $150,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,613 | $149,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,828 | $149,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,014 | $147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 469 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 690 | $147,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,110 | $145,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,107 | $144,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,162 | $144,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,203 | $143,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,756 | $142,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,494 | $141,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,705 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,412 | $140,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,230 | $139,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,500 | $139,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 10,485 | $139,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,208 | $137,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,487 | $137,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,782 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,640 | $136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,634 | $136,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 412 | $135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 737 | $135,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,003 | $135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,283 | $134,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,471 | $134,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,825 | $134,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,466 | $134,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 17,387 | $134,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $132,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,203 | $131,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,880 | $130,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,790 | $129,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,081 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,541 | $129,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,415 | $128,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,785 | $128,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,555 | $127,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,670 | $127,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,541 | $126,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,073 | $125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,351 | $124,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,170 | $124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,427 | $123,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 505 | $123,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 605 | $122,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,278 | $122,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,466 | $121,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,922 | $121,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 487 | $121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,984 | $120,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,586 | $120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 709 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,380 | $119,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,396 | $119,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,800 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 795 | $118,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,670 | $117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 731 | $117,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,096 | $116,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,551 | $116,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,369 | $113,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 372 | $112,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,018 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 728 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,195 | $112,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 236 | $111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,282 | $111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 432 | $110,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,291 | $110,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,318 | $109,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,088 | $109,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,239 | $109,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,400 | $109,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,424 | $108,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 513 | $108,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,021 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,484 | $108,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,508 | $107,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,058 | $107,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,301 | $106,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,285 | $106,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 932 | $106,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,050 | $104,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,340 | $104,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,390 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,159 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,012 | $103,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,468 | $103,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,958 | $103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,802 | $101,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,827 | $100,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,591 | $100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,551 | $99,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,220 | $97,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 728 | $97,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 8,754 | $97,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,528 | $96,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,255 | $96,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,170 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 4,025 | $96,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,117 | $95,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 554 | $94,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 463 | $94,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,058 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,380 | $93,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 825 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,860 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,267 | $91,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,146 | $90,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,349 | $89,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,251 | $89,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 667 | $89,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 486 | $89,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,892 | $88,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,595 | $88,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,091 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,025 | $88,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,463 | $87,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,475 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,262 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,462 | $87,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $86,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 594 | $86,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,689 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,209 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,481 | $85,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,771 | $84,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 945 | $84,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,467 | $84,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,572 | $83,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,346 | $82,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,765 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,501 | $82,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,540 | $81,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 849 | $81,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 405 | $81,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 630 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,243 | $79,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 502 | $79,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 139 | $78,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,366 | $76,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,803 | $76,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,058 | $76,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 266 | $75,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,951 | $75,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,300 | $75,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 326 | $74,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 308 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,477 | $74,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154 | $73,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,080 | $73,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,705 | $73,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,255 | $73,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,821 | $73,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 764 | $72,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,570 | $71,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 652 | $70,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,134 | $70,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,554 | $70,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,408 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,343 | $69,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 746 | $69,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,198 | $69,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,203 | $69,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 714 | $68,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,902 | $68,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,068 | $68,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 795 | $67,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,271 | $67,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,264 | $66,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 821 | $66,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,152 | $66,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,281 | $65,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 660 | $65,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 295 | $64,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 752 | $64,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,785 | $64,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 832 | $63,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,892 | $63,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,602 | $63,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,658 | $63,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,050 | $63,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,650 | $62,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 165 | $62,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 456 | $62,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,821 | $62,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 926 | $61,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113 | $61,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 201 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 851 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,494 | $61,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,488 | $60,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002854 | this filing | 2022-08-08 | acceptance time not in the bulk data set |