13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,005 holding rows worth $2,612,894,719.
- Accession
- 0001085146-23-003152
- Filer
- CIK 1541625
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,005 entries on the cover page, a total value of $2,612,894,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,612,894,719 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 |
|---|---|---|---|---|---|---|
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 44,436 | $732,461 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,183 | $732,291 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,114 | $727,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,501 | $724,501 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,108 | $721,497 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,601 | $720,067 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,240 | $719,044 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,041 | $718,480 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,815 | $713,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,864 | $712,941 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,384 | $704,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,092 | $701,374 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,548 | $698,637 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,943 | $697,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,020 | $693,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,245 | $688,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,877 | $687,035 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,202 | $682,953 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,031 | $682,334 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,014 | $673,791 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,887 | $673,743 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,108 | $665,715 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,959 | $664,617 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,215 | $661,979 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,775 | $657,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,733 | $656,080 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,565 | $655,849 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,518 | $653,381 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,441 | $653,355 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,229 | $650,991 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,601 | $650,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,674 | $649,273 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,278 | $647,635 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,803 | $646,234 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,134 | $645,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,787 | $643,432 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,950 | $642,941 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,564 | $640,343 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,504 | $639,858 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,031 | $638,557 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,236 | $638,348 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,435 | $638,344 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,241 | $636,778 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,221 | $633,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,150 | $628,837 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,370 | $626,194 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,938 | $622,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,492 | $622,611 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,700 | $621,985 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,787 | $619,632 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,688 | $615,538 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,861 | $614,229 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,299 | $613,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,679 | $612,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 27,400 | $611,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,506 | $610,873 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,045 | $607,555 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,720 | $603,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $603,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,699 | $600,747 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,941 | $596,570 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,527 | $595,484 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,897 | $592,238 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 81,727 | $588,394 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,264 | $588,063 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 77,428 | $584,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,067 | $584,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,582 | $582,917 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,370 | $582,468 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,547 | $578,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,262 | $576,465 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 21,477 | $576,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,420 | $575,414 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,545 | $574,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,938 | $573,173 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $572,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,074 | $565,873 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18,420 | $565,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,171 | $564,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,096 | $561,469 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,617 | $559,377 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,263 | $556,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,353 | $555,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,979 | $555,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,050 | $554,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 19,055 | $554,545 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,935 | $553,833 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,817 | $553,603 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,887 | $550,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,859 | $547,787 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,768 | $547,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,136 | $544,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 14,635 | $542,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,033 | $539,739 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,218 | $538,723 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,882 | $537,200 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,814 | $533,602 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,641 | $527,110 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,928 | $523,881 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,794 | $523,841 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,503 | $521,345 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,701 | $519,353 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,935 | $517,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,724 | $515,938 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,950 | $511,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,558 | $510,195 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,030 | $509,844 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,500 | $509,039 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,774 | $508,303 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,045 | $508,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,421 | $507,757 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,216 | $506,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,509 | $506,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,825 | $503,389 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,699 | $501,547 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,267 | $499,728 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,063 | $495,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 879 | $493,867 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,559 | $493,472 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,817 | $492,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,910 | $492,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,839 | $491,995 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,549 | $491,835 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,618 | $491,025 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,932 | $490,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,341 | $490,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,832 | $489,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,914 | $489,271 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 17,988 | $487,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,855 | $485,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,122 | $482,071 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,927 | $480,788 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,077 | $480,261 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,563 | $477,870 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,970 | $474,724 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 42,266 | $474,666 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,888 | $471,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,055 | $470,904 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,151 | $469,766 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,814 | $469,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,850 | $467,431 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,007 | $461,881 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,340 | $459,910 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,878 | $459,260 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,872 | $456,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,690 | $453,778 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,607 | $452,917 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,191 | $452,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,730 | $450,051 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,343 | $449,126 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,793 | $447,339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,231 | $447,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,933 | $446,855 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,822 | $445,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,703 | $443,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,383 | $441,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,920 | $440,737 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,370 | $439,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,156 | $438,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,276 | $435,567 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,213 | $434,964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,178 | $433,253 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,335 | $431,139 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,122 | $430,040 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,433 | $428,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,098 | $423,751 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,630 | $422,438 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,213 | $421,924 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,641 | $421,235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,267 | $420,944 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,777 | $419,028 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,314 | $416,960 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,088 | $415,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,997 | $413,759 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 47,969 | $409,232 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,076 | $408,914 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,528 | $408,566 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,369 | $407,590 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,778 | $406,556 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,794 | $405,735 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,481 | $405,079 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,263 | $404,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,374 | $403,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,475 | $401,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,386 | $401,098 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,314 | $401,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,953 | $397,210 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,405 | $396,663 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,669 | $396,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,688 | $394,309 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $391,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,848 | $389,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,598 | $387,036 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,029 | $384,522 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,767 | $384,483 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,503 | $384,015 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,448 | $382,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,642 | $379,386 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,893 | $377,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,992 | $375,826 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,456 | $375,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,221 | $374,667 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,879 | $372,229 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,664 | $370,667 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,826 | $369,938 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,088 | $369,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,925 | $369,538 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,819 | $367,863 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,783 | $367,325 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,514 | $366,527 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,931 | $363,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,310 | $363,165 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,911 | $363,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,256 | $362,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,693 | $362,013 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,468 | $361,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,031 | $361,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,903 | $360,607 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 13,200 | $360,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,101 | $359,989 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 78,153 | $359,488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,359 | $356,533 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,164 | $356,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,933 | $354,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,883 | $354,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,397 | $353,680 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 732 | $351,941 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 4,120 | $351,672 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,928 | $350,982 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,907 | $349,376 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,182 | $349,178 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,088 | $347,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,092 | $346,843 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,355 | $346,554 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,531 | $344,216 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,933 | $343,949 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 29,974 | $343,840 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,464 | $342,881 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,918 | $342,285 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 423 | $342,256 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,111 | $342,124 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,933 | $342,113 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,112 | $340,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 763 | $339,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,640 | $338,289 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,416 | $338,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,727 | $338,013 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,241 | $334,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,815 | $334,533 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,615 | $334,516 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,681 | $333,778 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,639 | $332,287 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,223 | $332,066 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,380 | $329,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $329,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,641 | $328,937 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 50,021 | $327,677 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,723 | $327,617 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,743 | $326,965 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,549 | $325,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,455 | $325,345 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,854 | $325,223 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,235 | $325,066 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,270 | $324,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,256 | $324,456 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,090 | $323,816 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,839 | $323,760 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,316 | $322,445 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,665 | $322,360 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,691 | $322,158 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,973 | $321,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,910 | $319,807 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,742 | $317,921 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,239 | $317,269 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,365 | $316,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 691 | $316,769 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,163 | $315,785 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,570 | $315,462 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,956 | $310,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,092 | $309,851 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,665 | $309,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,943 | $309,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,977 | $308,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,350 | $307,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,858 | $307,259 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,552 | $306,665 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,851 | $306,293 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 577 | $304,395 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,927 | $303,618 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 820 | $303,194 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,759 | $302,215 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,304 | $302,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,333 | $300,096 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,917 | $299,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,194 | $299,911 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,162 | $299,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,657 | $299,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,425 | $298,982 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,162 | $298,389 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,416 | $297,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,175 | $296,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $296,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,907 | $294,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,849 | $294,122 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,611 | $293,859 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,058 | $292,286 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $291,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 743 | $291,748 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,696 | $290,733 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 877 | $290,724 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,180 | $290,470 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,127 | $290,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,735 | $289,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,233 | $289,218 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,714 | $289,089 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,219 | $288,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,013 | $285,889 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,210 | $283,998 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $283,695 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,374 | $283,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,382 | $282,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,287 | $282,625 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,997 | $282,567 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,109 | $282,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 828 | $282,214 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,615 | $282,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,093 | $280,346 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,753 | $280,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,938 | $279,888 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,029 | $279,408 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 11,750 | $279,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 739 | $279,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,943 | $279,051 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 56,911 | $278,848 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,067 | $277,333 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $275,922 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,667 | $275,347 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,034 | $274,686 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,791 | $272,777 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,388 | $272,749 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 88,901 | $271,148 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,120 | $270,379 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,936 | $269,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,638 | $268,100 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,552 | $267,355 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,281 | $267,310 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,143 | $267,261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 649 | $266,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,916 | $265,809 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 490 | $265,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,265 | $265,477 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,152 | $265,454 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,161 | $265,383 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,290 | $263,882 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,128 | $263,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,397 | $263,717 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,663 | $263,684 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,532 | $263,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,148 | $262,976 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,155 | $262,923 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,202 | $262,191 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,600 | $261,684 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,279 | $261,218 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,142 | $260,710 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,452 | $259,237 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,326 | $258,677 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,171 | $258,458 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,023 | $255,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,540 | $255,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,565 | $255,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,709 | $254,844 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,550 | $253,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,725 | $253,847 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,072 | $253,168 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,265 | $251,727 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,624 | $249,908 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,030 | $249,694 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,903 | $249,435 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,770 | $247,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,557 | $246,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,048 | $246,013 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,757 | $245,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,277 | $244,854 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,506 | $244,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,054 | $244,381 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,821 | $243,592 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,731 | $242,860 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,066 | $242,279 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,102 | $240,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,061 | $239,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,300 | $238,931 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,310 | $238,870 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,041 | $238,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 506 | $238,111 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,925 | $237,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,889 | $237,016 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,283 | $236,518 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,795 | $236,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,168 | $235,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,916 | $235,265 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,412 | $235,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,921 | $233,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,842 | $233,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,220 | $233,515 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,141 | $230,355 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,875 | $230,121 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,356 | $229,489 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,642 | $229,261 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,500 | $229,075 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,700 | $228,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,752 | $227,593 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,020 | $226,794 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,407 | $225,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,704 | $224,205 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,706 | $224,172 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $222,980 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,847 | $222,937 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,043 | $222,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,991 | $222,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,649 | $222,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,135 | $221,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,586 | $219,725 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,803 | $219,467 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 926 | $219,272 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,579 | $218,038 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,281 | $217,687 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,572 | $216,299 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,425 | $215,577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 455 | $215,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,173 | $214,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,143 | $212,986 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 845 | $211,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,475 | $210,818 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,078 | $209,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,272 | $209,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,425 | $208,488 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,664 | $208,085 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,108 | $207,191 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,624 | $207,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,747 | $206,926 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $206,377 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,602 | $206,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,762 | $205,652 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,000 | $205,600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 975 | $204,987 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,015 | $204,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,727 | $204,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,159 | $204,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,215 | $204,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,166 | $203,937 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,148 | $203,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,110 | $203,553 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 688 | $203,518 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,912 | $202,837 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,094 | $202,452 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,982 | $202,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,528 | $201,982 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,521 | $201,317 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,530 | $200,231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,583 | $182,681 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 37,548 | $181,745 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,922 | $174,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,933 | $171,798 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,652 | $167,978 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,033 | $156,898 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,541 | $155,988 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,769 | $141,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,921 | $140,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,153 | $140,419 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,000 | $130,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,000 | $129,200 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,276 | $127,087 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 15,816 | $121,941 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,740 | $113,187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,390 | $107,639 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,054 | $103,376 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 17,800 | $100,392 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,698 | $88,381 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,668 | $86,283 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,776 | $85,973 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,362 | $85,169 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,000 | $58,630 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,097 | $57,046 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,403 | $56,540 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $54,982 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,657 | $51,899 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,804 | $49,048 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,318 | $47,084 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,333 | $41,531 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 37,500 | $40,500 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,078 | $38,993 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,072 | $38,973 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,080 | $36,372 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,100 | $35,391 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,000 | $30,748 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,614 | $29,950 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,500 | $23,625 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,731 | $21,420 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,405 | $17,769 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000 | $13,293 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003152 | this filing | 2023-08-08 | acceptance time not in the bulk data set |