13F-HR filed by Prospera Financial Services Inc
Prospera Financial Services Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,051 holding rows worth $3,020,218,555.
- Accession
- 0001085146-24-001392
- Filer
- CIK 1541625
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,051 entries on the cover page, a total value of $3,020,218,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,020,218,555 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,574 | $870,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,156 | $868,992 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 46,844 | $868,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,434 | $865,528 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,528 | $862,856 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,627 | $862,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,599 | $861,577 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,008 | $861,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,251 | $858,845 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,775 | $843,297 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,600 | $843,042 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,258 | $843,015 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,489 | $841,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,964 | $833,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,810 | $826,598 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,743 | $824,593 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,406 | $820,662 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,665 | $818,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,887 | $816,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,603 | $813,547 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,393 | $809,751 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,926 | $804,999 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,159 | $804,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,716 | $800,226 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,908 | $792,575 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,553 | $792,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,524 | $789,078 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 36,417 | $788,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,490 | $787,860 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,495 | $782,384 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 89,038 | $781,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 33,443 | $774,540 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,434 | $769,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,006 | $769,188 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,634 | $768,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,417 | $768,415 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,598 | $767,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,672 | $763,686 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,259 | $760,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,003 | $759,694 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,331 | $751,206 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,737 | $749,596 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,599 | $748,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,110 | $743,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,712 | $742,560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,998 | $737,002 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,200 | $736,848 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,443 | $732,695 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,547 | $730,851 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,226 | $730,624 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,157 | $729,942 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,994 | $727,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,892 | $726,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,483 | $725,636 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,039 | $714,914 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,851 | $706,196 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,533 | $704,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,812 | $701,266 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,925 | $691,173 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,498 | $690,996 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,706 | $688,621 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,479 | $686,606 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,387 | $684,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,583 | $683,714 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,829 | $681,543 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 22,504 | $681,140 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,455 | $672,032 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,124 | $671,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,659 | $669,774 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,848 | $665,069 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,638 | $663,489 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,478 | $655,394 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,050 | $654,973 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,340 | $654,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,425 | $654,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,383 | $654,490 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,705 | $649,379 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,746 | $648,257 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,085 | $647,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,783 | $642,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,946 | $640,917 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,594 | $639,669 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,708 | $636,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,924 | $632,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,733 | $632,252 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,284 | $628,941 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,012 | $628,881 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,250 | $625,408 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89,667 | $623,186 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143,217 | $620,130 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,391 | $618,719 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,532 | $617,666 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,934 | $617,542 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,313 | $614,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 22,400 | $612,179 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,884 | $609,174 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,121 | $608,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,404 | $607,087 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,322 | $607,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,790 | $605,360 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,482 | $594,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,075 | $594,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,294 | $591,390 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,681 | $590,160 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,072 | $585,185 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,955 | $583,448 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,528 | $582,029 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,313 | $579,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,069 | $579,691 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,365 | $579,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,888 | $575,840 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,451 | $575,636 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,468 | $575,063 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,065 | $574,002 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,026 | $572,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,701 | $571,219 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,239 | $567,227 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,306 | $566,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,830 | $565,738 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,918 | $564,236 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,607 | $562,915 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,126 | $560,673 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,233 | $559,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,070 | $557,833 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,343 | $557,260 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,500 | $556,470 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,524 | $555,943 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,353 | $551,300 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,443 | $544,353 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,596 | $543,659 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,180 | $542,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,733 | $542,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,918 | $540,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,230 | $539,103 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,670 | $538,753 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,138 | $536,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,944 | $535,600 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,099 | $534,305 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,171 | $532,949 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,406 | $531,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,960 | $529,772 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,393 | $528,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,879 | $528,087 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,302 | $527,141 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 452 | $526,133 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,882 | $524,074 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,099 | $523,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 837 | $523,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 108,617 | $522,448 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,940 | $518,107 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,019 | $517,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 18,850 | $515,894 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,786 | $514,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,910 | $514,056 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,391 | $513,110 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,183 | $511,218 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,505 | $507,662 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,822 | $505,731 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,970 | $505,001 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,491 | $504,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,896 | $503,385 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,725 | $501,584 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,688 | $500,776 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 27,641 | $500,579 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,474 | $498,736 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,710 | $498,285 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,847 | $496,978 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,115 | $495,507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $495,064 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,336 | $494,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,388 | $492,248 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,910 | $489,740 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,548 | $487,330 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,037 | $486,609 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,989 | $485,366 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,509 | $484,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,060 | $484,004 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,745 | $484,004 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,450 | $482,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,575 | $480,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 679 | $479,707 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 28,115 | $477,918 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,801 | $477,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,525 | $474,473 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,985 | $473,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,007 | $470,233 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,460 | $469,762 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,155 | $469,303 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,691 | $468,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,694 | $467,646 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,284 | $464,634 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,955 | $462,847 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,574 | $460,467 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,695 | $458,989 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,693 | $458,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,574 | $458,065 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,979 | $457,924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,084 | $457,914 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,627 | $456,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,556 | $454,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,032 | $452,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,290 | $451,399 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,142 | $451,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,682 | $450,238 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,455 | $447,619 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,017 | $447,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,394 | $438,315 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,210 | $437,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,781 | $434,386 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,143 | $434,237 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,794 | $433,294 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,617 | $429,567 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,932 | $428,717 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,166 | $426,294 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,340 | $426,241 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,855 | $419,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,306 | $418,733 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,669 | $417,812 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,710 | $416,921 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,477 | $412,326 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,826 | $411,863 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,756 | $411,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,445 | $410,756 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,476 | $410,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,868 | $410,088 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,421 | $402,532 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,497 | $399,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,816 | $399,006 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,137 | $398,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 694 | $397,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,747 | $397,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,826 | $397,091 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 329 | $396,537 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,701 | $395,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,988 | $393,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,247 | $393,217 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,966 | $393,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,494 | $392,910 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,841 | $390,899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,905 | $388,199 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,226 | $385,009 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,536 | $383,633 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 42,359 | $381,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,967 | $381,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,539 | $380,795 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,923 | $380,448 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,199 | $380,329 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 695 | $378,893 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,782 | $377,935 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,822 | $377,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,737 | $376,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,655 | $376,448 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 562 | $375,658 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,839 | $374,067 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,574 | $373,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,920 | $373,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,228 | $371,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,073 | $371,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $371,316 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,686 | $369,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,999 | $369,132 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,375 | $368,539 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,369 | $365,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,766 | $365,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,530 | $364,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,760 | $364,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,231 | $364,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,791 | $364,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 17,092 | $362,696 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,615 | $362,476 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,628 | $362,088 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,635 | $361,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,726 | $361,042 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,357 | $360,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,750 | $359,063 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,512 | $359,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,215 | $358,890 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,835 | $357,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,305 | $354,732 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,742 | $353,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,631 | $352,790 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,705 | $352,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,666 | $351,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,173 | $351,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,156 | $349,319 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,875 | $348,146 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 70,805 | $346,945 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,388 | $346,915 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,264 | $346,663 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,168 | $345,203 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,540 | $341,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,572 | $340,778 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,890 | $339,945 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,350 | $339,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,831 | $338,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,934 | $337,732 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,715 | $336,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,392 | $334,832 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 815 | $333,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,360 | $332,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,959 | $332,571 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,462 | $332,342 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,111 | $332,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,312 | $331,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 11,519 | $330,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,624 | $329,412 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,052 | $328,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,652 | $328,619 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,222 | $327,889 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,770 | $326,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,611 | $326,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,459 | $324,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,657 | $323,945 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,572 | $322,501 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,246 | $321,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,432 | $321,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,275 | $320,506 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,514 | $320,284 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,372 | $319,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,500 | $319,245 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,845 | $318,981 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 786 | $318,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,781 | $318,168 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 44,155 | $317,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,264 | $316,885 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,936 | $316,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,274 | $315,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,231 | $315,482 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,869 | $314,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,582 | $312,725 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,186 | $312,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,327 | $311,499 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,492 | $310,851 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,037 | $310,150 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,835 | $309,803 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,921 | $309,076 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,202 | $307,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,850 | $305,162 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,634 | $304,067 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,430 | $303,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,003 | $303,196 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,874 | $303,176 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,692 | $302,399 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,052 | $301,965 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,072 | $301,825 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,307 | $301,671 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,733 | $301,538 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 46,955 | $301,451 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,611 | $300,652 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,836 | $299,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 584 | $298,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,439 | $298,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,003 | $297,303 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,921 | $297,278 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,287 | $296,601 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,501 | $295,813 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $295,769 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,254 | $295,330 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,463 | $293,893 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,794 | $293,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,299 | $292,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $292,731 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,160 | $292,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,658 | $292,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,984 | $291,832 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,782 | $290,488 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,358 | $289,471 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,225 | $288,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,109 | $287,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,546 | $287,717 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,500 | $287,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,975 | $287,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,022 | $285,817 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,932 | $284,261 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,296 | $283,158 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,881 | $283,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,105 | $280,327 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,000 | $279,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 992 | $277,443 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,302 | $277,275 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,983 | $276,946 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,956 | $276,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,569 | $276,424 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,453 | $276,031 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,096 | $274,883 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,173 | $274,115 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 844 | $273,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,288 | $271,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,177 | $269,463 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,206 | $269,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,324 | $268,327 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,901 | $268,139 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,750 | $266,398 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 4,456 | $265,932 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,892 | $265,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,526 | $264,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,558 | $263,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 799 | $262,815 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,022 | $262,440 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 51,699 | $262,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,754 | $261,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,381 | $261,658 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,800 | $261,168 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,122 | $261,006 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,310 | $260,243 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,434 | $260,217 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,136 | $258,201 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,073 | $257,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,974 | $255,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,779 | $254,662 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,061 | $253,420 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,500 | $249,985 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,858 | $249,883 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $249,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,866 | $248,969 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,414 | $247,761 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 411 | $247,693 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,091 | $247,668 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 780 | $246,878 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,626 | $244,717 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,551 | $244,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,932 | $243,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,788 | $243,689 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,782 | $242,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,380 | $242,433 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,407 | $241,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,343 | $241,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,198 | $240,979 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,870 | $239,969 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,089 | $239,460 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,514 | $239,243 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 478 | $238,479 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,698 | $237,672 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,247 | $237,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,648 | $236,917 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,948 | $236,227 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,485 | $235,730 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,630 | $235,599 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,139 | $235,111 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,686 | $235,097 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,817 | $234,540 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,235 | $234,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,853 | $234,494 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,593 | $234,335 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,806 | $233,940 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 17,510 | $233,759 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,731 | $233,255 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,534 | $233,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,525 | $232,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,506 | $232,728 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,956 | $232,174 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,458 | $231,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,398 | $231,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,699 | $230,414 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,941 | $229,679 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,913 | $229,391 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,243 | $229,345 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,330 | $227,039 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,191 | $225,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,125 | $225,845 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,298 | $223,894 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 10,401 | $223,487 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,734 | $223,066 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,913 | $222,092 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,400 | $220,224 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,712 | $220,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,711 | $219,727 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,755 | $219,063 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,801 | $218,634 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,368 | $218,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,110 | $218,044 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,419 | $217,735 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,945 | $217,296 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,001 | $216,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,004 | $216,018 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,911 | $214,218 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,924 | $214,153 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,526 | $213,793 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,007 | $212,122 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,010 | $211,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,632 | $211,560 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,289 | $211,514 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 364 | $211,317 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,523 | $210,936 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,649 | $210,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,146 | $210,266 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 879 | $210,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,330 | $210,090 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 88,901 | $209,806 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,748 | $209,583 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $209,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,174 | $207,581 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,700 | $206,800 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,707 | $206,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,960 | $206,435 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,915 | $206,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,704 | $205,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,171 | $205,695 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,844 | $205,394 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,350 | $205,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001392 | this filing | 2024-02-14 | acceptance time not in the bulk data set |