13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 830 holding rows worth $1,916,590,000.
- Accession
- 0001085146-22-003633
- Filer
- CIK 1541625
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 830 entries on the cover page, a total value of $1,916,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,916,590,000 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,523 | $541,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,119 | $537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,978 | $536,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,182 | $533,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,136 | $527,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,050 | $525,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,483 | $525,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,487 | $522,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,361 | $521,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,294 | $521,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,271 | $518,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,527 | $518,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,169 | $517,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,101 | $514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,067 | $513,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,374 | $512,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,799 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,955 | $510,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,766 | $502,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,810 | $499,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,018 | $498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,655 | $495,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,337 | $494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,321 | $493,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,894 | $492,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,414 | $489,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,904 | $487,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,043 | $486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,599 | $485,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,539 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 64,257 | $484,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,018 | $483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,229 | $482,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,047 | $477,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,785 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,184 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,348 | $472,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,404 | $472,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 55,188 | $464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,497 | $461,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,870 | $459,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,568 | $458,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,090 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,978 | $455,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,271 | $452,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,445 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,068 | $450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,724 | $448,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,839 | $444,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,999 | $440,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,037 | $440,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,979 | $437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,625 | $436,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,863 | $435,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,392 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,759 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,739 | $430,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 44,954 | $429,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,194 | $428,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,628 | $428,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,310 | $427,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,594 | $427,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,569 | $427,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,979 | $426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,334 | $426,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,957 | $425,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,157 | $419,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,390 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,243 | $417,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 38,647 | $416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,740 | $414,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,523 | $413,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,720 | $410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,969 | $409,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,024 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,914 | $409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,768 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,715 | $407,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 28,786 | $403,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,028 | $403,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,890 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,948 | $402,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,121 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,898 | $402,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,861 | $402,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,863 | $400,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,105 | $400,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,828 | $398,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,377 | $393,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,945 | $392,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,348 | $392,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,230 | $389,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,590 | $386,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,529 | $385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,769 | $384,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,757 | $384,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,154 | $376,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,461 | $375,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,484 | $373,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,769 | $371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,180 | $370,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,105 | $367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,523 | $366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,523 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,045 | $363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,925 | $360,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,439 | $354,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,203 | $352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,837 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,940 | $348,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,521 | $347,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,736 | $345,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,301 | $345,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,660 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,235 | $343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,998 | $343,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,880 | $343,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,612 | $341,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,966 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,871 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,059 | $339,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $338,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,676 | $336,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,153 | $336,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,514 | $335,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,776 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,118 | $334,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,459 | $331,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,655 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,693 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,109 | $326,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,936 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 15,192 | $324,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,056 | $322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,571 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,913 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,479 | $320,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,362 | $317,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,312 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,469 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,906 | $312,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,744 | $312,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,952 | $311,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,132 | $309,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,593 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,139 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,846 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,994 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,215 | $306,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,894 | $306,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,854 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,090 | $304,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,400 | $304,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,924 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,305 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,961 | $299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,672 | $297,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 22,084 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,300 | $295,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,596 | $294,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,667 | $294,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,182 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,426 | $292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,095 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,622 | $290,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,218 | $290,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,071 | $287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,835 | $287,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,805 | $285,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 18,196 | $284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,487 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,874 | $280,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,685 | $279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 736 | $278,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,186 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,150 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,255 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,920 | $273,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,947 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,155 | $270,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,397 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,157 | $269,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,472 | $269,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,093 | $268,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,487 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,287 | $267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,840 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,812 | $265,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,295 | $263,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 10,553 | $263,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,853 | $263,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,220 | $262,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,989 | $262,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,750 | $262,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,009 | $261,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,526 | $260,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,116 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,153 | $259,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,790 | $258,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,854 | $257,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,387 | $256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,135 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,620 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,606 | $253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,044 | $253,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,403 | $250,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,329 | $250,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,787 | $248,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,817 | $248,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,613 | $248,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,327 | $247,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 890 | $247,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,011 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,059 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,273 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,236 | $243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,862 | $243,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,113 | $243,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,097 | $243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 626 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,052 | $241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,098 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,151 | $240,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,047 | $240,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,225 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,380 | $240,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,650 | $238,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,070 | $238,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 562 | $237,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,351 | $236,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,927 | $235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,165 | $235,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,960 | $235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 824 | $231,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 722 | $231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,558 | $230,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,232 | $230,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,409 | $229,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,445 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,006 | $228,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,095 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,381 | $225,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,640 | $225,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,403 | $225,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,724 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,787 | $224,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,467 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,772 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,433 | $222,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 6,165 | $221,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,067 | $220,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,943 | $219,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,650 | $218,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,661 | $218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,061 | $218,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,649 | $217,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,351 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,919 | $216,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,445 | $215,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,024 | $215,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,184 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,859 | $213,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,584 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,394 | $213,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,913 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,885 | $212,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,301 | $211,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,517 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,384 | $211,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,757 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,716 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 939 | $210,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,492 | $209,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,156 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,119 | $209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 802 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 498 | $207,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,737 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,029 | $206,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,833 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,208 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,315 | $199,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,067 | $195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,247 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,579 | $187,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,926 | $187,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 36,875 | $180,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,919 | $179,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $175,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,100 | $174,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,437 | $173,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,158 | $170,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,723 | $164,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,454 | $162,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52,850 | $152,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,541 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,959 | $147,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,540 | $132,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,363 | $127,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $126,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 17,387 | $124,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,441 | $123,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,929 | $117,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,525 | $103,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,836 | $103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,151 | $100,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,475 | $96,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,976 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,484 | $92,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,705 | $86,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,454 | $67,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,777 | $60,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 352,800 | $59,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 15,346 | $58,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 19,000 | $53,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,800 | $50,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,355 | $44,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,675 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,000 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,254 | $35,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,905 | $34,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 12,952 | $34,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,605 | $31,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,465 | $29,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,600 | $15,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,200 | $12,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,400 | $8,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 28,000 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,250 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003633 | this filing | 2022-10-27 | acceptance time not in the bulk data set |