13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 458 holding rows worth $1,792,564,837.
- Accession
- 0001085146-23-001988
- Filer
- CIK 716851
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 458 entries on the cover page, a total value of $1,792,564,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,564,837 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 254,538 | $72,282,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 87,029 | $41,490,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254,292 | $34,391,509 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 473,438 | $34,349,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 497,996 | $33,820,563 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 444,804 | $33,022,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175,405 | $32,297,572 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 535,403 | $32,184,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,140 | $32,066,212 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 451,483 | $32,009,263 | dollars as filed | |
| Southern Company | 842587107 | COM | 456,277 | $31,881,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 208,316 | $31,272,075 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 410,222 | $31,108,388 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 558,266 | $29,891,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,850 | $29,862,236 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 473,308 | $29,471,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 83,822 | $29,368,341 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 179,335 | $28,704,943 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 649,541 | $26,551,046 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 272,729 | $26,489,451 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 155,538 | $25,652,192 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365,507 | $25,618,776 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 348,069 | $25,564,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,069 | $23,795,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 665,485 | $23,516,100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 581,531 | $23,210,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 292,296 | $22,690,759 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,951 | $21,838,305 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 582,708 | $20,605,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 237,141 | $19,750,805 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 181,879 | $19,017,868 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,382,342 | $18,442,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 425,137 | $16,557,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,963 | $15,845,447 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 156,948 | $15,142,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 326,217 | $15,068,164 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 396,006 | $15,035,368 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 325,658 | $14,618,779 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 755,077 | $14,539,971 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 240,654 | $13,975,404 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 319,300 | $12,914,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 576,014 | $12,707,506 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 376,348 | $12,408,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 487,432 | $11,760,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 339,109 | $11,714,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 415,006 | $11,439,554 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,231,730 | $11,281,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 287,918 | $10,537,836 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 819,585 | $10,388,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 951,023 | $10,353,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 260,069 | $10,300,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 617,724 | $10,076,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 878,149 | $10,032,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 190,429 | $9,661,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 680,685 | $9,330,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 405,586 | $8,821,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 753,819 | $8,669,237 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 599,188 | $8,206,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 620,008 | $7,870,304 | dollars as filed | |
| VWO | 922042858 | SHS | 671,846 | $7,862,848 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,220 | $7,510,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91,546 | $7,428,652 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 359,653 | $7,036,085 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 677,068 | $6,637,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,172 | $6,501,305 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 476,549 | $6,452,653 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,232 | $6,132,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,580 | $6,004,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,145 | $5,898,249 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 245,336 | $5,613,382 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 468,089 | $5,535,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,170 | $5,514,396 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 110,038 | $5,322,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,996 | $5,317,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,153 | $5,243,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,337 | $5,170,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 489,361 | $5,144,760 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 302,932 | $4,907,497 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 129,578 | $4,605,815 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 118,077 | $4,412,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 57,362 | $4,387,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 346,701 | $4,384,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,475 | $4,374,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,663 | $4,329,590 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 106,095 | $4,293,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,451 | $4,134,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,522 | $4,111,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,314 | $4,060,956 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,747 | $3,979,085 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 116,003 | $3,968,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,424 | $3,948,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 279,084 | $3,911,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,495 | $3,807,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,611 | $3,805,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,562 | $3,694,326 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 433,651 | $3,644,188 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,953 | $3,610,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,560 | $3,561,992 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,667 | $3,523,608 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,819 | $3,509,271 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 302,056 | $3,469,980 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53,751 | $3,448,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,144 | $3,404,329 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 25,160 | $3,334,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,084 | $3,300,051 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 50,574 | $3,281,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,361 | $3,208,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 277,473 | $3,181,386 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,000 | $3,181,010 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,549 | $3,161,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,380 | $3,146,842 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 366,718 | $3,140,883 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,257 | $3,113,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,103 | $3,052,115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,310 | $3,023,562 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 147,234 | $3,006,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,275 | $3,005,019 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,328 | $2,983,590 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,338 | $2,973,952 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 76,312 | $2,799,515 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,037 | $2,759,686 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 83,587 | $2,744,025 | dollars as filed | |
| CORNING INC | 219350105 | COM | 77,627 | $2,738,940 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 305,745 | $2,713,716 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 256,655 | $2,695,041 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,435 | $2,656,820 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,709 | $2,656,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 215,890 | $2,650,095 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135,537 | $2,626,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 316,817 | $2,563,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54,504 | $2,532,670 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,692 | $2,486,606 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,462 | $2,471,449 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 219,343 | $2,458,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,796 | $2,454,030 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,801 | $2,447,203 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,286 | $2,380,255 | dollars as filed | |
| IJH | 464287507 | COM | 178,536 | $2,322,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 200,125 | $2,301,602 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,894 | $2,271,785 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 320,773 | $2,263,146 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 142,718 | $2,169,427 | dollars as filed | |
| SCHD | 808524797 | COM | 218,741 | $2,150,876 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,460 | $2,133,866 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 206,812 | $2,125,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,945 | $2,121,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,346 | $2,103,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,604 | $2,095,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 226,859 | $2,079,055 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,735 | $2,071,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 327,952 | $2,037,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 185,945 | $2,029,516 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 173,919 | $2,012,864 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 210,134 | $1,992,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,701 | $1,986,830 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 117,389 | $1,944,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,622 | $1,832,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,413 | $1,761,813 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 19,997 | $1,756,928 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,624 | $1,745,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 134,858 | $1,737,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,688 | $1,720,989 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 175,972 | $1,720,025 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,094 | $1,710,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 210,634 | $1,689,037 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,715 | $1,670,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,245 | $1,650,865 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,640 | $1,616,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,165 | $1,575,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,562 | $1,567,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,062 | $1,486,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 141,479 | $1,477,059 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,568 | $1,449,134 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,265 | $1,422,717 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,658 | $1,407,183 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,856 | $1,399,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,832 | $1,392,844 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 27,670 | $1,386,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 119,474 | $1,383,943 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,192 | $1,380,891 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 129,319 | $1,350,460 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127,274 | $1,344,418 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,795 | $1,322,699 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,305 | $1,308,435 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,090 | $1,280,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,168 | $1,266,883 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,092 | $1,259,864 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 221,277 | $1,254,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,882 | $1,254,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,170 | $1,247,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,677 | $1,245,611 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,403 | $1,232,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,963 | $1,229,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 156,430 | $1,217,509 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,334 | $1,216,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,907 | $1,211,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,979 | $1,211,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,306 | $1,201,486 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 16,824 | $1,176,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,345 | $1,163,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 98,012 | $1,155,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 81,911 | $1,155,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 152,204 | $1,154,930 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 208,670 | $1,126,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,520 | $1,086,870 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,068 | $1,070,374 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,514 | $1,068,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 146,549 | $1,065,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,261 | $1,052,066 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,304 | $1,047,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,257 | $1,044,591 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 16,286 | $1,044,471 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,137 | $1,043,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110,000 | $1,039,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,912 | $1,038,520 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,918 | $1,023,935 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,417 | $1,016,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,668 | $1,016,182 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 97,471 | $1,007,226 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,068 | $1,001,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,746 | $1,000,757 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,328 | $979,846 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24,003 | $976,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54,788 | $974,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124,075 | $969,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,531 | $967,185 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 166,576 | $945,472 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 85,303 | $935,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,028 | $934,211 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,324 | $928,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,368 | $915,190 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,820 | $893,855 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,775 | $892,241 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,032 | $877,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,584 | $871,995 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,338 | $866,617 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,431 | $863,379 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,242 | $862,789 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,394 | $860,051 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 118,760 | $854,336 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,937 | $848,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107,941 | $846,704 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,977 | $826,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,482 | $817,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 22,116 | $804,812 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,429 | $798,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,613 | $789,698 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,258 | $789,286 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,569 | $782,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,722 | $769,264 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 97,101 | $766,369 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,818 | $759,358 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,760 | $751,892 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 18,544 | $749,414 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 104,130 | $737,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,607 | $730,394 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,434 | $729,498 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,285 | $718,691 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,175 | $711,131 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,297 | $703,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,568 | $694,127 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,007 | $692,566 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,406 | $678,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 67,455 | $666,212 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,049 | $646,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 57,068 | $640,529 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 47,790 | $639,748 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,126 | $637,474 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,500 | $634,168 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42,917 | $630,585 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,423 | $622,834 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,102 | $616,240 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,220 | $611,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,089 | $605,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 78,955 | $605,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,267 | $601,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 57,187 | $580,064 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,887 | $577,013 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,245 | $571,551 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,994 | $569,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 51,636 | $556,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,934 | $548,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,479 | $533,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,737 | $528,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,325 | $528,023 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,840 | $507,413 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,412 | $502,744 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,903 | $494,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,609 | $494,236 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,490 | $488,256 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,098 | $487,666 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 81,459 | $480,165 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,303 | $478,251 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 82,233 | $477,016 | dollars as filed | |
| VTI | 922908769 | COM | 41,865 | $471,089 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 58,189 | $468,651 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,287 | $466,071 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,019 | $465,262 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 25,375 | $454,486 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,327 | $452,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,532 | $451,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 58,904 | $449,367 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,579 | $447,521 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,446 | $447,345 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,607 | $439,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,375 | $438,091 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,599 | $429,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,541 | $429,033 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,789 | $415,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,643 | $413,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 59,357 | $412,590 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 47,647 | $411,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,646 | $408,603 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,196 | $407,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,601 | $405,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,508 | $400,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,636 | $398,964 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,858 | $398,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,403 | $398,083 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 84,694 | $398,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,854 | $393,848 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,271 | $392,231 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 26,795 | $389,849 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,080 | $384,093 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 193,747 | $383,626 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,665 | $382,959 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,282 | $377,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,004 | $376,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,030 | $375,912 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,100 | $371,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,516 | $370,728 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,974 | $364,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,039 | $358,956 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,150 | $357,704 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,391 | $352,400 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31,683 | $351,465 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,587 | $347,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,761 | $341,844 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $339,951 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,985 | $339,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 45,157 | $338,590 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,607 | $338,478 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,211 | $338,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,645 | $337,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,594 | $333,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,369 | $328,574 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,192 | $326,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,748 | $323,040 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,028 | $322,246 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,430 | $319,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,578 | $312,785 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,038 | $306,026 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,819 | $305,999 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,977 | $303,846 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29,474 | $300,554 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,112 | $300,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,495 | $298,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,890 | $293,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,004 | $291,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 29,548 | $288,096 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,110 | $282,354 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,548 | $282,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,507 | $280,772 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,124 | $280,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $278,883 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,771 | $276,815 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,160 | $271,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,023 | $269,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,707 | $265,452 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,984 | $264,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,503 | $263,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 43,521 | $262,067 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,755 | $259,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,997 | $258,187 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,220 | $256,843 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,418 | $255,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,568 | $253,816 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 20,377 | $249,651 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,935 | $246,488 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,467 | $246,442 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,678 | $245,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $245,179 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,146 | $244,157 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,462 | $241,888 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 142 | $241,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,677 | $241,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,976 | $238,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,650 | $236,050 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,814 | $230,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 978 | $230,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 398 | $229,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,087 | $226,007 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,025 | $225,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,998 | $224,829 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 21,946 | $222,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,942 | $222,388 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,185 | $221,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,642 | $220,154 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,302 | $217,604 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,272 | $213,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,835 | $210,050 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,005 | $208,457 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,359 | $207,241 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,713 | $207,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 444 | $206,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,654 | $202,831 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,325 | $202,459 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,401 | $201,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,952 | $200,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,112 | $192,766 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,834 | $191,665 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,196 | $190,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,887 | $189,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,178 | $183,274 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,343 | $183,063 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,797 | $179,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,277 | $173,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,434 | $172,644 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,756 | $171,619 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,864 | $158,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,079 | $154,063 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,854 | $150,984 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,412 | $147,497 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,232 | $147,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 13,781 | $147,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,773 | $143,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,752 | $141,334 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,779 | $141,271 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,897 | $136,978 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,220 | $134,837 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,381 | $132,376 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,096 | $132,074 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,335 | $129,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,801 | $125,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 18,652 | $124,014 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,804 | $118,512 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,545 | $117,116 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,438 | $116,016 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,385 | $113,921 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 11,371 | $112,343 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,925 | $110,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,512 | $110,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,368 | $106,710 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,847 | $105,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 19,801 | $101,868 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,311 | $98,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,747 | $87,485 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,289 | $82,179 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,000 | $82,100 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 13,839 | $79,713 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,000 | $79,400 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $69,600 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,830 | $64,128 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,883 | $59,650 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $58,500 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,889 | $56,218 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,500 | $51,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,929 | $42,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001988 | this filing | 2023-05-01 | acceptance time not in the bulk data set |