13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 891 holding rows worth $1,996,191,269.
- Accession
- 0001085146-23-000797
- Filer
- CIK 1541625
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 891 entries on the cover page, a total value of $1,996,191,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,996,191,269 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,617 | $576,217 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,322 | $572,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,260 | $569,249 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,847 | $565,127 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,903 | $560,876 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,692 | $560,538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,507 | $556,844 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,390 | $553,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,543 | $551,550 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,169 | $542,691 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,262 | $542,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,463 | $541,953 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,528 | $541,209 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,647 | $534,874 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,954 | $533,959 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,735 | $530,718 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,097 | $529,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,174 | $529,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 23,495 | $528,638 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,343 | $528,401 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55,736 | $526,148 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,354 | $524,965 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,379 | $524,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,747 | $522,593 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,957 | $521,640 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,113 | $520,518 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,901 | $519,645 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,727 | $518,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,639 | $512,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,553 | $511,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,974 | $510,379 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 79,697 | $508,468 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,889 | $507,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,050 | $504,446 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,701 | $501,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,817 | $500,349 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 25,182 | $493,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,000 | $492,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,282 | $491,999 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,892 | $486,831 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,245 | $486,069 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,885 | $484,099 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,757 | $481,273 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,850 | $479,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,430 | $478,041 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,270 | $477,697 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,885 | $477,532 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 85,248 | $473,979 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,385 | $473,900 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,193 | $472,343 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,673 | $468,656 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 63,480 | $467,848 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 16,685 | $466,513 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,762 | $466,064 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,816 | $464,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,296 | $464,296 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,720 | $461,254 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,143 | $459,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,244 | $458,881 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,915 | $457,247 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,715 | $453,080 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,473 | $451,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,402 | $450,313 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,442 | $443,660 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 20,261 | $439,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,113 | $438,906 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,473 | $438,310 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,499 | $437,233 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,276 | $436,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,817 | $433,100 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,200 | $433,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $432,894 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,192 | $432,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,554 | $431,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,521 | $430,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,316 | $428,340 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,026 | $427,408 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,527 | $426,880 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,736 | $426,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,717 | $425,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,726 | $422,652 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,396 | $419,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,885 | $417,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,648 | $414,525 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,076 | $411,839 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $411,264 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,626 | $410,481 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,729 | $409,241 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,291 | $409,098 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,272 | $406,342 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 939 | $405,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,250 | $403,009 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,518 | $402,748 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,226 | $401,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,243 | $401,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,360 | $400,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 162 | $399,521 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,670 | $397,938 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,896 | $394,368 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,806 | $393,440 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 11,547 | $389,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,115 | $388,549 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,517 | $386,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,186 | $385,233 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,881 | $385,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,206 | $384,442 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,031 | $382,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,825 | $382,951 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,494 | $382,846 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,888 | $381,754 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 44,467 | $381,528 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,251 | $381,403 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,185 | $380,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,975 | $380,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,147 | $380,158 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $379,955 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,454 | $379,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,460 | $378,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,583 | $378,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,793 | $375,824 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,707 | $375,123 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,360 | $374,617 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,890 | $374,379 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,557 | $373,769 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,322 | $373,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,829 | $372,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,342 | $371,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,944 | $371,435 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,185 | $370,471 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,655 | $369,173 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,001 | $368,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,572 | $366,152 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 21,129 | $364,053 | dollars as filed | |
| KLA CORP | 482480100 | COM | 965 | $363,848 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,842 | $363,676 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,244 | $362,554 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,255 | $362,526 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,331 | $359,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,841 | $359,597 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,913 | $357,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,920 | $354,601 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,957 | $354,345 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,137 | $353,353 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,438 | $348,617 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $346,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,101 | $346,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,178 | $345,953 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,471 | $345,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,369 | $345,164 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,963 | $344,467 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,537 | $343,245 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,847 | $341,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,113 | $340,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,611 | $340,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,106 | $339,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,021 | $339,866 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,150 | $337,194 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,137 | $337,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,353 | $336,048 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,470 | $334,843 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,551 | $333,934 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,594 | $332,029 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,067 | $331,799 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $331,314 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 9,989 | $330,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,493 | $329,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,681 | $329,072 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,313 | $328,598 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,925 | $326,043 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,183 | $325,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,500 | $324,810 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,306 | $321,105 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,591 | $320,476 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,518 | $319,710 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,977 | $319,433 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,789 | $318,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,428 | $318,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,779 | $317,787 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,203 | $317,254 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,337 | $316,902 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,776 | $316,631 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,161 | $312,897 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,821 | $312,871 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,745 | $311,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,033 | $310,410 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,529 | $309,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,864 | $308,388 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,977 | $308,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 792 | $307,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,178 | $307,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,033 | $306,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,915 | $306,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 957 | $306,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,200 | $306,377 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,599 | $305,506 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,813 | $305,415 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,990 | $305,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,579 | $304,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,907 | $303,546 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,396 | $302,923 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,783 | $301,709 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,804 | $300,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,757 | $300,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,344 | $298,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,693 | $298,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,296 | $298,185 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 10,922 | $297,188 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,079 | $296,563 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,323 | $294,531 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,855 | $293,865 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,189 | $293,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,900 | $293,789 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,267 | $293,693 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,209 | $293,046 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,847 | $292,976 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,101 | $292,586 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,199 | $292,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,763 | $292,242 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,154 | $291,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,903 | $291,028 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,897 | $290,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,657 | $289,663 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,510 | $288,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,125 | $288,474 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,793 | $288,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 12,660 | $286,276 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,364 | $284,933 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,946 | $284,301 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 18,556 | $283,907 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,805 | $283,806 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,319 | $283,515 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,753 | $282,293 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,313 | $282,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,149 | $282,168 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,430 | $281,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,712 | $281,190 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,147 | $280,666 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,127 | $279,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,663 | $279,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,209 | $279,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,678 | $277,522 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,447 | $274,751 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,750 | $274,715 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,847 | $273,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,809 | $273,632 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,962 | $272,192 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 16,629 | $271,894 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,612 | $271,137 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,640 | $270,698 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,343 | $266,556 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,530 | $264,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,289 | $264,772 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,098 | $264,272 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,413 | $261,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,877 | $260,734 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,173 | $260,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,371 | $260,164 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,252 | $259,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $257,625 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,109 | $257,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $255,863 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,266 | $251,665 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,422 | $250,949 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,726 | $250,523 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,583 | $250,508 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,114 | $250,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 458 | $250,365 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,903 | $249,475 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,611 | $249,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 828 | $248,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 123 | $247,879 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,750 | $247,653 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,289 | $247,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,662 | $246,911 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36,508 | $246,429 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,842 | $243,823 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,605 | $243,679 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,520 | $243,182 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,030 | $242,544 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 681 | $242,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,492 | $241,686 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,917 | $240,842 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,448 | $239,765 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,789 | $239,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,394 | $238,974 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,123 | $238,901 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,259 | $238,272 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,111 | $238,240 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,875 | $237,704 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 699 | $237,031 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,738 | $235,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,385 | $235,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,767 | $234,266 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,083 | $234,218 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,965 | $232,627 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,907 | $231,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,697 | $228,135 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,593 | $227,411 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,818 | $227,159 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,790 | $226,698 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,446 | $226,515 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,012 | $226,268 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,694 | $224,678 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,800 | $224,436 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 741 | $224,165 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,910 | $223,994 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,022 | $223,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,885 | $223,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,852 | $223,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,841 | $223,366 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,071 | $222,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,001 | $221,896 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,711 | $221,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,173 | $221,085 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,650 | $220,630 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,121 | $220,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,499 | $219,864 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,652 | $219,310 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,197 | $218,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,108 | $218,099 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,186 | $216,223 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,974 | $215,303 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,148 | $213,246 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,326 | $212,969 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,244 | $211,440 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,573 | $210,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,077 | $210,565 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,534 | $210,468 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,918 | $209,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 960 | $209,184 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,694 | $209,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 444 | $206,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 859 | $206,126 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,387 | $204,958 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,871 | $204,186 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,370 | $204,030 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,074 | $203,987 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,428 | $203,214 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,716 | $203,089 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,102 | $203,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 693 | $201,891 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,237 | $200,891 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,144 | $200,393 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,918 | $200,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,836 | $200,124 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,579 | $198,779 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,484 | $192,175 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,443 | $190,836 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $184,530 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 11,121 | $178,644 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,854 | $174,711 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,236 | $171,326 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,604 | $168,337 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,800 | $165,756 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,061 | $163,932 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,995 | $159,697 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J200 | COM | 266,705 | $154,689 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 17,600 | $137,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,000 | $137,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,216 | $132,357 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $130,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,008 | $125,808 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,259 | $123,208 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,651 | $120,030 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,690 | $119,054 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,000 | $106,970 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,646 | $106,441 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,899 | $104,419 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,339 | $103,920 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,160 | $97,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,912 | $96,015 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,300 | $94,302 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,216 | $93,807 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,131 | $89,732 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,440 | $88,423 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,525 | $80,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,748 | $75,422 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 37,500 | $49,875 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,382 | $47,071 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,100 | $42,168 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,956 | $40,531 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,612 | $38,522 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 35,532 | $36,243 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,675 | $34,096 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,305 | $21,744 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000 | $13,515 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 11,025 | $10,474 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $9,480 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,200 | $6,158 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,250 | $2,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000797 | this filing | 2023-02-08 | acceptance time not in the bulk data set |