13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 712 holding rows worth $1,250,425,000.
- Accession
- 0001398344-21-010990
- Filer
- CIK 716851
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 712 entries on the cover page, a total value of $1,250,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,425,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,132 | $47,791,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 403,486 | $43,790,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 531,845 | $26,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 581,390 | $24,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 496,643 | $22,592,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66,718 | $21,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 178,055 | $20,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 411,121 | $19,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 437,648 | $19,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,139 | $19,316,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 141,553 | $19,045,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,828 | $17,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 253,267 | $17,607,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137,984 | $17,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,301 | $16,405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,142 | $16,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 190,179 | $16,327,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 412,337 | $14,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 323,389 | $14,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,847 | $12,695,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 96,117 | $12,474,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,595 | $12,345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 119,641 | $12,094,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 166,054 | $11,489,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 122,339 | $11,167,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233,379 | $10,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 89,758 | $10,695,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 201,766 | $10,659,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,997 | $10,624,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 341,752 | $10,441,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,493 | $9,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 322,971 | $9,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 114,352 | $9,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 201,963 | $9,284,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 162,643 | $8,624,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,484 | $8,574,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 319,552 | $8,286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 47,825 | $7,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,045 | $7,403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 101,451 | $7,398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,866 | $7,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 121,866 | $6,970,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 42,805 | $6,722,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,866 | $6,454,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 139,510 | $6,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 93,419 | $6,351,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,167 | $6,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 108,993 | $6,338,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,596 | $6,260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 273,005 | $6,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,106 | $6,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,127 | $6,055,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,749 | $5,936,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 137,861 | $5,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,240 | $5,873,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,654 | $5,808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,014 | $5,807,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 130,881 | $5,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,963 | $5,683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,936 | $5,589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 370,430 | $5,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,097 | $5,329,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 93,224 | $5,222,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 207,968 | $5,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,881 | $5,182,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,971 | $5,141,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,940 | $4,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 144,588 | $4,617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,909 | $4,579,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,491 | $4,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,553 | $4,457,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27,563 | $4,434,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,343 | $4,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,843 | $4,363,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,956 | $4,349,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,041 | $4,217,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40,359 | $4,086,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,649 | $4,062,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,840 | $4,041,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,418 | $3,998,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,675 | $3,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,225 | $3,743,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 120,936 | $3,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,881 | $3,562,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 54,636 | $3,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 112,680 | $3,528,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 215,206 | $3,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,093 | $3,382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,217 | $3,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,620 | $3,330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,554 | $3,329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,248 | $3,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,499 | $3,290,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,246 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,454 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,096 | $3,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,628 | $3,105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,453 | $3,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,124 | $2,973,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,840 | $2,916,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,911 | $2,912,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,821 | $2,798,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,274 | $2,778,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,395 | $2,729,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,043 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 51,988 | $2,692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,121 | $2,690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,243 | $2,661,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,718 | $2,620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,883 | $2,575,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 109,169 | $2,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,663 | $2,556,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,483 | $2,555,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,373 | $2,549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,930 | $2,514,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 47,055 | $2,497,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,568 | $2,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,621 | $2,488,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,610 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,340 | $2,410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,041 | $2,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,374 | $2,343,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,888 | $2,337,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,536 | $2,318,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 79,834 | $2,282,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,984 | $2,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76,335 | $2,224,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,461 | $2,212,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 251,175 | $2,205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,585 | $2,123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,658 | $2,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,345 | $2,108,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 154,835 | $2,076,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 49,966 | $2,075,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,820 | $2,055,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,439 | $2,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,336 | $2,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,745 | $2,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,499 | $1,999,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,962 | $1,988,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,908 | $1,975,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,868 | $1,952,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,548 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,160 | $1,923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,432 | $1,920,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,128 | $1,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,625 | $1,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,739 | $1,877,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,266 | $1,861,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,821 | $1,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,218 | $1,805,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,263 | $1,787,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,298 | $1,786,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,254 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,338 | $1,731,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,626 | $1,729,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,385 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,716 | $1,695,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,770 | $1,683,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,681 | $1,667,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,877 | $1,662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,538 | $1,653,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 41,378 | $1,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,421 | $1,640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,615 | $1,636,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,332 | $1,608,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,441 | $1,606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,862 | $1,576,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,597 | $1,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,194 | $1,546,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,979 | $1,545,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,097 | $1,539,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,302 | $1,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,497 | $1,511,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,491 | $1,508,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,860 | $1,497,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,878 | $1,487,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,853 | $1,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,916 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,646 | $1,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679 | $1,405,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,834 | $1,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,331 | $1,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,415 | $1,368,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,480 | $1,351,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,962 | $1,345,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,154 | $1,308,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,362 | $1,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,686 | $1,260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,711 | $1,260,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,968 | $1,238,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,918 | $1,233,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,515 | $1,232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,571 | $1,230,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,177 | $1,213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,518 | $1,194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,776 | $1,192,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,780 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,434 | $1,171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,163 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,907 | $1,150,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,325 | $1,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,253 | $1,147,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,327 | $1,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,372 | $1,122,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,632 | $1,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,157 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,050 | $1,071,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,633 | $1,050,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,819 | $1,034,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,881 | $1,032,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,440 | $1,030,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,944 | $1,020,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,333 | $1,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,780 | $990,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 468 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,414 | $963,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,998 | $950,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,062 | $934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,827 | $932,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 579 | $920,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,004 | $920,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,219 | $907,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 34,440 | $900,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,093 | $898,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 28,226 | $891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,007 | $886,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,835 | $880,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,406 | $873,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 48,083 | $870,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,811 | $865,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,079 | $864,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,439 | $860,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 86,820 | $853,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 86,632 | $853,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,435 | $853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,187 | $840,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,135 | $839,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,559 | $836,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 133,114 | $835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,916 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,254 | $828,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,390 | $816,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,843 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,088 | $776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,049 | $775,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,282 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,873 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,691 | $769,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,632 | $757,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 22,975 | $756,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,455 | $754,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,434 | $749,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,650 | $740,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,651 | $737,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,133 | $736,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,375 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,433 | $727,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,730 | $723,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,978 | $722,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,153 | $713,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,874 | $712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 13,969 | $712,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,180 | $710,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,148 | $702,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,566 | $690,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 910 | $686,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,789 | $679,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,798 | $675,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,604 | $669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,136 | $664,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,531 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,115 | $646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,503 | $642,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,527 | $637,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,441 | $637,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,145 | $632,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 37,664 | $626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,590 | $625,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,254 | $619,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,720 | $618,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,517 | $611,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,072 | $610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,986 | $606,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,981 | $603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,305 | $589,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,253 | $589,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,310 | $587,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,348 | $586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,383 | $581,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,138 | $581,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,872 | $579,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,353 | $579,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,859 | $578,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,286 | $576,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,950 | $571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,581 | $570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,939 | $551,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,911 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,576 | $547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,338 | $540,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,836 | $528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,317 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 13,481 | $522,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,063 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,319 | $520,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,403 | $519,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,815 | $518,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,814 | $517,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,867 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,313 | $516,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,270 | $513,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,236 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,400 | $508,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,789 | $507,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,998 | $505,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,775 | $498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,919 | $497,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,913 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,792 | $489,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,830 | $486,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,436 | $486,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,267 | $480,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,235 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,409 | $468,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,138 | $467,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,484 | $462,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,234 | $459,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,690 | $457,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,807 | $452,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,040 | $449,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,761 | $448,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 57,392 | $448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,576 | $445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,921 | $443,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,476 | $441,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 641 | $436,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,807 | $435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,907 | $434,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,880 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,416 | $431,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,444 | $430,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,520 | $424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,205 | $421,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,169 | $420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,344 | $420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,843 | $418,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,772 | $417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,945 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 980 | $415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 760 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,918 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,805 | $404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,285 | $404,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,108 | $403,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,781 | $400,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,530 | $400,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,888 | $399,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,151 | $395,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,697 | $383,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,471 | $381,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9,175 | $381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,512 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,424 | $380,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,238 | $376,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,655 | $376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,974 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,973 | $374,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,104 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,247 | $369,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,552 | $365,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,681 | $364,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,428 | $356,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,863 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,881 | $350,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,612 | $348,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,888 | $347,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,116 | $345,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,312 | $345,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,270 | $342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,004 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $338,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,405 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,767 | $335,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,149 | $335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,475 | $332,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,461 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,562 | $330,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,866 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,275 | $325,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,868 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,563 | $325,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,466 | $324,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,491 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,930 | $319,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,584 | $319,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,318 | $317,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,985 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 749 | $314,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,311 | $314,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,096 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,410 | $313,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,031 | $312,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,220 | $312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,447 | $311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,194 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,156 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,969 | $311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,804 | $310,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,861 | $310,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,187 | $306,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,556 | $304,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,525 | $303,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,877 | $303,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,321 | $302,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,833 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,667 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,440 | $292,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,611 | $286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,951 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,886 | $284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 199 | $283,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,745 | $283,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,650 | $281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,921 | $279,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,576 | $279,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,875 | $278,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 763 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,740 | $273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 246 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,082 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,447 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,531 | $269,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,900 | $267,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 8,188 | $265,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,403 | $264,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,769 | $260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,950 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,534 | $258,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,361 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,188 | $244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,383 | $243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,901 | $242,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,775 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $238,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,110 | $235,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,814 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,299 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,441 | $230,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 46,257 | $229,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,960 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,987 | $228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,744 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $227,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,413 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,644 | $223,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,510 | $220,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337 | $220,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,527 | $210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,132 | $209,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,465 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,321 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,879 | $204,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,235 | $203,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 701 | $201,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,522 | $200,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,978 | $192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,142 | $191,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,458 | $185,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,239 | $184,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,646 | $184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,580 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,054 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,118 | $177,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,837 | $174,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,803 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,883 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,735 | $165,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,166 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,672 | $163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,918 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,106 | $158,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,121 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,654 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,915 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,663 | $149,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 936 | $147,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 911 | $143,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,767 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,588 | $139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,497 | $138,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,475 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,989 | $136,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,776 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,919 | $133,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,728 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 844 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,645 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-010990 | this filing | 2021-05-17 | acceptance time not in the bulk data set |