13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 957 holding rows worth $2,433,241,514.
- Accession
- 0001085146-23-002290
- Filer
- CIK 1541625
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 957 entries on the cover page, a total value of $2,433,241,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,241,514 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,762 | $747,092 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,419 | $742,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 44,333 | $742,559 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 51,539 | $739,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,868 | $735,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,843 | $731,960 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,487 | $731,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 15,651 | $725,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,902 | $724,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,870 | $723,904 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,416 | $723,784 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,783 | $723,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,658 | $717,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,694 | $704,653 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,386 | $704,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,769 | $699,269 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,097 | $698,804 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,935 | $694,505 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,804 | $694,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 15,073 | $691,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,316 | $691,462 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,147 | $688,346 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,252 | $687,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,544 | $687,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,000 | $683,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,711 | $683,414 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,239 | $680,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,195 | $677,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,038 | $677,176 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 24,069 | $676,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,907 | $674,941 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,736 | $672,756 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,312 | $666,482 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,899 | $663,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,980 | $656,411 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,966 | $653,373 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,318 | $647,061 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,392 | $640,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,478 | $639,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,538 | $634,644 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,495 | $634,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,700 | $626,622 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,858 | $625,168 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,629 | $623,771 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,311 | $622,397 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,831 | $621,596 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,915 | $620,936 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,710 | $619,899 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 101,433 | $615,659 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 674,300 | $613,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,374 | $613,591 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,586 | $612,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,891 | $610,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,459 | $610,221 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,522 | $609,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,463 | $603,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,461 | $601,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,854 | $601,126 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,368 | $595,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,760 | $594,480 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,349 | $593,160 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,969 | $592,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 25,750 | $588,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,105 | $587,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,055 | $587,320 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,270 | $585,239 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,625 | $582,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 21,472 | $577,571 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,647 | $568,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,718 | $566,588 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,878 | $565,023 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,143 | $564,047 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,647 | $563,086 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,882 | $562,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,395 | $562,920 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,563 | $562,476 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,275 | $560,615 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,907 | $558,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,325 | $557,261 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,551 | $556,668 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 21,365 | $555,705 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,535 | $551,803 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,355 | $551,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,727 | $544,537 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,113 | $542,327 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,603 | $539,891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,318 | $539,048 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,736 | $535,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,034 | $533,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,816 | $533,814 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,056 | $532,722 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,275 | $531,604 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,773 | $528,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,125 | $525,876 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 78,762 | $525,384 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,686 | $521,666 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 66,950 | $521,540 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,588 | $520,533 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,652 | $520,481 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,890 | $519,903 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,416 | $519,868 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,202 | $518,571 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,774 | $517,151 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,449 | $514,144 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,297 | $512,355 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,544 | $506,659 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,792 | $506,605 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,954 | $505,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,789 | $503,360 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,621 | $503,050 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,233 | $500,993 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,382 | $500,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,173 | $500,921 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,046 | $498,670 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,841 | $496,825 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,723 | $495,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,724 | $492,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,683 | $490,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,257 | $487,291 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,036 | $486,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,795 | $485,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,511 | $480,733 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,390 | $479,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,890 | $477,614 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,391 | $477,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,499 | $476,570 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,554 | $474,968 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,720 | $474,737 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,589 | $473,904 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,151 | $472,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,737 | $472,625 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,009 | $472,539 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,839 | $472,166 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,648 | $471,065 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,213 | $470,944 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,966 | $469,207 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,353 | $469,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,210 | $468,790 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,180 | $468,164 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 31,881 | $467,690 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,525 | $464,931 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,981 | $462,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,926 | $461,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,027 | $456,412 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 19,777 | $455,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,066 | $454,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,141 | $451,825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,604 | $449,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,443 | $449,101 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,932 | $445,286 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,580 | $445,208 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,629 | $441,247 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,201 | $439,982 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,402 | $438,298 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 24,528 | $433,531 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 932 | $433,051 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,368 | $431,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,543 | $430,565 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 48,293 | $429,398 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,607 | $429,023 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,040 | $428,243 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,867 | $427,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,213 | $426,566 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,822 | $426,008 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,682 | $425,442 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,250 | $424,268 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,974 | $424,205 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,267 | $421,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,954 | $420,875 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,943 | $419,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,465 | $419,026 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,243 | $418,856 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,140 | $418,394 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,816 | $418,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,250 | $416,221 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,185 | $410,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,708 | $408,935 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,297 | $407,590 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,931 | $406,098 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,501 | $402,736 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,837 | $400,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,627 | $400,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $400,286 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,990 | $400,075 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,184 | $395,134 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,280 | $393,785 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,220 | $393,194 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,026 | $393,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,095 | $391,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,650 | $390,555 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,951 | $390,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,668 | $390,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 885 | $390,003 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,496 | $387,066 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,516 | $386,654 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,775 | $385,565 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,104 | $384,011 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $380,752 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,795 | $380,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 17,401 | $378,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,237 | $375,903 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,821 | $374,292 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,259 | $373,806 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,209 | $373,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,186 | $370,658 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,662 | $370,435 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,065 | $370,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,219 | $370,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,236 | $369,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,772 | $366,958 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $365,441 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,818 | $365,262 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,343 | $365,145 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,541 | $364,706 | dollars as filed | |
| LISTED FD TR | 53656F326 | ALPHA LARGE CAP | 21,300 | $362,638 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,868 | $361,533 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 27,680 | $361,229 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,694 | $360,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,470 | $360,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,196 | $360,122 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,712 | $359,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,376 | $359,543 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,150 | $357,714 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,359 | $356,707 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $356,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,831 | $355,669 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,370 | $354,431 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,810 | $354,157 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,025 | $353,850 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,058 | $353,149 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,529 | $348,781 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,456 | $347,522 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,604 | $346,749 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,765 | $346,671 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,793 | $345,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,850 | $345,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,682 | $344,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,934 | $343,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,254 | $343,269 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,713 | $342,442 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,002 | $341,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,107 | $341,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,824 | $341,395 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,901 | $340,259 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,306 | $340,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,793 | $340,038 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,364 | $339,662 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,973 | $338,441 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,962 | $337,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,158 | $336,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,403 | $335,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,749 | $335,482 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,248 | $334,978 | dollars as filed | |
| LISTED FD TR | 53656F334 | ALPHA INTELLIGEN | 14,500 | $334,667 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,182 | $333,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,058 | $333,594 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,406 | $331,957 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,865 | $331,819 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,649 | $325,672 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,566 | $325,097 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,310 | $323,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,189 | $322,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,180 | $321,588 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,262 | $317,648 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,720 | $315,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,879 | $314,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,626 | $312,747 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,356 | $311,843 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,595 | $311,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 12,151 | $310,425 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,596 | $309,932 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100,072 | $309,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14,524 | $308,972 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,479 | $307,158 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,198 | $306,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,587 | $305,164 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,304 | $304,551 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,122 | $304,502 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,055 | $303,973 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,033 | $303,641 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,229 | $301,439 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,401 | $301,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $300,697 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,206 | $299,277 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,489 | $298,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 4,951 | $298,807 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,106 | $296,715 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,150 | $296,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,657 | $295,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,557 | $293,750 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 656 | $292,622 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,955 | $292,562 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,321 | $292,066 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $290,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,493 | $290,651 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,889 | $290,009 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,452 | $289,334 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,426 | $286,484 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,771 | $285,965 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,700 | $285,572 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 784 | $285,515 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,750 | $284,702 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,565 | $283,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,219 | $283,560 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,022 | $282,331 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,529 | $281,537 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $278,254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,597 | $277,604 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,777 | $275,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $274,950 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,251 | $273,234 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,537 | $272,274 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,786 | $271,942 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 497 | $271,191 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,501 | $269,627 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 681 | $269,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,010 | $269,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,350 | $268,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 492 | $264,884 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,459 | $262,682 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,191 | $262,368 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,825 | $261,993 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 10,270 | $261,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 756 | $260,489 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,644 | $259,977 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 726 | $259,602 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,130 | $259,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,978 | $258,799 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,856 | $257,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,416 | $256,377 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,064 | $255,234 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,807 | $255,161 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,331 | $254,979 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,787 | $254,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,404 | $253,524 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,167 | $253,159 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,747 | $252,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,000 | $251,476 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,936 | $251,101 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,870 | $251,093 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,665 | $250,206 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,203 | $249,244 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,924 | $248,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,078 | $246,557 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,718 | $246,481 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,471 | $245,793 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 828 | $245,318 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,834 | $243,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,605 | $242,669 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,008 | $242,469 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,726 | $242,237 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $239,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 704 | $238,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,535 | $238,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,834 | $238,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,243 | $237,554 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,391 | $236,852 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,776 | $235,522 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,187 | $235,317 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,775 | $234,533 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,997 | $233,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,322 | $233,493 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,842 | $233,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,156 | $232,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,721 | $232,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,053 | $232,374 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,344 | $231,391 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,663 | $231,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,899 | $231,015 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,391 | $229,938 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,910 | $229,884 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,372 | $229,466 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,946 | $228,017 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,103 | $226,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,161 | $225,479 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,102 | $223,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,344 | $223,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,173 | $219,701 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,760 | $218,700 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,572 | $218,249 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 684 | $217,512 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,979 | $217,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $216,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,159 | $216,118 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,983 | $215,846 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,506 | $214,864 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 20,061 | $211,287 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,800 | $210,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,146 | $210,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,610 | $210,118 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,868 | $209,918 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,035 | $209,554 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,066 | $207,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,408 | $206,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,135 | $206,552 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,157 | $206,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,110 | $206,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,599 | $206,111 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,129 | $205,006 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,058 | $204,137 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,913 | $204,136 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,524 | $198,575 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 88,901 | $197,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,758 | $196,400 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,726 | $194,712 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,291 | $193,687 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,722 | $190,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 37,875 | $189,003 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 29,972 | $188,246 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,818 | $186,827 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,707 | $175,669 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,928 | $175,433 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,687 | $165,465 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,033 | $158,881 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,004 | $157,612 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,026 | $156,721 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,421 | $140,646 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 22,800 | $139,992 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,521 | $139,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,673 | $132,432 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,165 | $131,741 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,240 | $129,604 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,054 | $129,320 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,690 | $126,129 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $125,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,118 | $122,997 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,816 | $120,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,000 | $119,890 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,956 | $119,425 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,684 | $114,243 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,974 | $112,926 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,153 | $105,415 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,316 | $100,373 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,418 | $97,846 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,000 | $89,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,502 | $84,433 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,479 | $76,158 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $67,445 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,403 | $61,011 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,217 | $50,165 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,676 | $48,801 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 37,500 | $43,500 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,834 | $38,572 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,175 | $33,331 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,100 | $29,643 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,305 | $26,998 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,973 | $26,268 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,605 | $24,825 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,623 | $24,614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,333 | $18,180 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 12,000 | $13,320 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000 | $13,275 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 11,025 | $11,372 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,200 | $5,295 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,250 | $3,649 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 12,000 | $2,436 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,025 | $457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002290 | this filing | 2023-05-12 | acceptance time not in the bulk data set |