13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 749 holding rows worth $1,182,456,000.
- Accession
- 0001398344-22-003009
- Filer
- CIK 716851
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 749 entries on the cover page, a total value of $1,182,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,463,000 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 | 122,222 | $58,299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 401,038 | $45,923,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,572 | $24,698,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 210,344 | $23,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 59,320 | $23,601,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 397,254 | $23,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,156 | $22,757,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 216,546 | $21,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 431,370 | $21,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,067 | $18,967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 230,681 | $18,646,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 225,720 | $18,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,654 | $17,709,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 404,464 | $14,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 264,699 | $14,265,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 123,391 | $13,833,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,901 | $13,329,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 154,753 | $12,520,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,592 | $12,410,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 95,343 | $11,306,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 198,598 | $11,193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 79,735 | $10,302,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 411,760 | $9,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 146,872 | $9,112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,715 | $8,900,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 180,661 | $8,849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,636 | $8,804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,479 | $8,777,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 85,486 | $8,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,730 | $8,336,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 324,174 | $8,228,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 156,107 | $8,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,524 | $7,610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 104,657 | $7,599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,023 | $7,480,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90,354 | $7,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,311 | $6,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,097 | $6,783,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71,809 | $6,661,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 118,884 | $6,558,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,370 | $6,549,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 208,471 | $6,506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 287,722 | $6,189,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 115,647 | $6,092,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,572 | $6,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,980 | $5,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,059 | $5,615,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,036 | $5,565,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,449 | $5,408,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,559 | $5,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,300 | $5,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,093 | $5,274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 188,597 | $4,993,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 150,285 | $4,955,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 156,663 | $4,935,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 62,364 | $4,847,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,713 | $4,551,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 43,374 | $4,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 302,192 | $4,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,261 | $4,516,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,924 | $4,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,106 | $4,434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,286 | $4,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 61,157 | $4,194,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 53,014 | $4,117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 59,092 | $4,113,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $4,014,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,798 | $3,904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,155 | $3,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,958 | $3,868,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 126,477 | $3,849,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 152,650 | $3,830,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,785 | $3,808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,171 | $3,699,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,350 | $3,628,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47,072 | $3,614,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 59,150 | $3,602,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,578 | $3,578,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 150,962 | $3,531,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,125 | $3,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,186 | $3,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,532 | $3,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,464 | $3,391,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,502 | $3,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,959 | $3,379,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 231,845 | $3,329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,716 | $3,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,314 | $3,300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,611 | $3,295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,731 | $3,279,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,679 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,430 | $3,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 106,794 | $3,163,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 90,104 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,564 | $3,132,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,491 | $3,106,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,865 | $3,068,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,843 | $3,054,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,189 | $3,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,214 | $3,002,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,594 | $2,999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,187 | $2,997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,825 | $2,972,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 72,113 | $2,908,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 359,843 | $2,886,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,249 | $2,872,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 32,533 | $2,872,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,868 | $2,867,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 71,758 | $2,776,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,279 | $2,724,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,180 | $2,655,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,845 | $2,637,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,211 | $2,530,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,008 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,223 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,388 | $2,380,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,555 | $2,377,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,952 | $2,362,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,717 | $2,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,314,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,222 | $2,296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,941 | $2,295,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 48,023 | $2,286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,825 | $2,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,411 | $2,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,779 | $2,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 77,788 | $2,199,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,886 | $2,193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,334 | $2,172,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,671 | $2,137,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 51,048 | $2,121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,409 | $2,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,168 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,584 | $2,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,115 | $2,071,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,956 | $2,036,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,289 | $2,012,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,991 | $1,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,704 | $1,951,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,910 | $1,910,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,288 | $1,909,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,381 | $1,889,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,325 | $1,816,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,545 | $1,815,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,588 | $1,790,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,901 | $1,773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,160 | $1,745,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,221 | $1,722,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,972 | $1,678,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,994 | $1,667,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,204 | $1,663,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 89,238 | $1,612,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,784 | $1,603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,628 | $1,584,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,152 | $1,562,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $1,561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,826 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,825 | $1,513,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,442 | $1,478,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,109 | $1,474,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,311 | $1,461,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,888 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,816 | $1,452,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,735 | $1,445,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 15,100 | $1,445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,886 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,309 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,366 | $1,424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,546 | $1,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 487 | $1,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,900 | $1,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,707 | $1,405,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 27,937 | $1,405,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,848 | $1,384,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 90,239 | $1,379,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,385 | $1,371,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,066 | $1,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,361 | $1,357,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,281 | $1,350,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,263 | $1,330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,997 | $1,329,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,932 | $1,316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,137 | $1,311,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,675 | $1,308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,030 | $1,306,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,756 | $1,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 39,457 | $1,300,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,012 | $1,297,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,601 | $1,265,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 24,792 | $1,262,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,811 | $1,250,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 83,201 | $1,246,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,366 | $1,240,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,918 | $1,238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,425 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24,355 | $1,211,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,795 | $1,176,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,619 | $1,173,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,078 | $1,165,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,094 | $1,154,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 19,685 | $1,110,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,451 | $1,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 29,502 | $1,079,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,747 | $1,078,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,430 | $1,077,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,909 | $1,075,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,169 | $1,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,815 | $1,062,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,328 | $1,033,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,870 | $1,031,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,000 | $1,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,877 | $1,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,282 | $998,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 55,219 | $982,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,390 | $955,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 104,317 | $952,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 27,305 | $935,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,359 | $926,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,644 | $898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,607 | $897,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,264 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,473 | $889,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,409 | $889,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,591 | $883,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,714 | $862,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,132 | $850,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,214 | $844,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,353 | $841,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 913 | $836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,183 | $835,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,669 | $832,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 32,102 | $824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,764 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,170 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,376 | $802,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,915 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,491 | $783,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,989 | $770,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,368 | $762,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,604 | $758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,477 | $757,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,557 | $756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,617 | $742,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,479 | $740,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,734 | $738,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,891 | $735,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 145,317 | $734,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 27,544 | $734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,630 | $733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,987 | $730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,096 | $722,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,546 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,901 | $714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,382 | $712,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,856 | $711,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,216 | $710,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,154 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,273 | $699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,939 | $697,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,327 | $695,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,894 | $690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,408 | $683,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,829 | $682,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,750 | $679,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,281 | $672,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,075 | $671,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 792 | $670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,440 | $668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,698 | $665,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,119 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,768 | $663,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,029 | $651,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,131 | $647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,478 | $641,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,523 | $638,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,607 | $620,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,231 | $608,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 572 | $604,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,405 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,870 | $597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,701 | $597,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,117 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,546 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,605 | $572,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,515 | $571,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,265 | $571,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,634 | $567,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,368 | $566,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,427 | $566,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,461 | $565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,445 | $562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,041 | $561,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,428 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,519 | $552,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,656 | $551,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 399 | $550,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,481 | $550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,359 | $546,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,225 | $545,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,480 | $541,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,833 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,867 | $538,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,538 | $537,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,206 | $535,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,088 | $532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,382 | $523,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,803 | $523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,330 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 13,320 | $518,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,946 | $517,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,485 | $513,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,255 | $510,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,149 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,463 | $508,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,416 | $507,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,799 | $505,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10,884 | $503,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,919 | $501,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,643 | $498,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,773 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,876 | $487,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,091 | $487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,813 | $484,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 16,281 | $480,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $477,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,138 | $476,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,925 | $474,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,975 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,940 | $459,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,183 | $457,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,676 | $448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,751 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,392 | $446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,054 | $445,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,034 | $436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,983 | $435,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,746 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,300 | $430,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,453 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,252 | $427,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,090 | $427,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 19,889 | $424,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,727 | $423,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,806 | $418,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,014 | $412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,488 | $412,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,451 | $405,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,755 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,201 | $405,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,606 | $402,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,483 | $395,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,050 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,836 | $387,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 586 | $386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,837 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 22,413 | $385,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,978 | $379,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,090 | $377,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,038 | $372,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,544 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,009 | $362,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,799 | $361,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,544 | $361,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,989 | $358,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,650 | $358,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,825 | $354,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 441 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,283 | $349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198 | $346,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,352 | $346,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,550 | $345,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,711 | $345,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,574 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,448 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,389 | $338,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,425 | $337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,863 | $333,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,289 | $332,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,832 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,503 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,555 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,359 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,950 | $327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,619 | $325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,609 | $324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,532 | $324,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,140 | $324,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,330 | $324,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,476 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,709 | $323,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,965 | $322,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 693 | $321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,583 | $321,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,395 | $320,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 33,333 | $320,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,622 | $317,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,831 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 759 | $315,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,009 | $315,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 251 | $313,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,305 | $312,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 79,384 | $309,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,172 | $308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,028 | $307,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,083 | $305,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,153 | $304,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,890 | $303,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,876 | $298,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,713 | $296,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,607 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,384 | $294,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,674 | $293,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,202 | $292,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,733 | $291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,079 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,840 | $290,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,807 | $289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,142 | $287,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,352 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,367 | $284,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,565 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,374 | $281,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,328 | $277,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,805 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,338 | $277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,300 | $276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,045 | $275,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,756 | $275,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,259 | $274,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,130 | $274,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,608 | $269,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,927 | $269,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,354 | $266,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,324 | $264,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,651 | $260,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,480 | $258,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,393 | $258,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,482 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,550 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,089 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,818 | $252,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,884 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,701 | $251,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,867 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,794 | $250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,028 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,316 | $248,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,027 | $245,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,246 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,022 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,849 | $244,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,130 | $237,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,455 | $232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,303 | $231,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,068 | $229,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,144 | $229,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,370 | $229,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,046 | $226,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,008 | $225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,188 | $224,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,007 | $224,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,630 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,643 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,979 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,228 | $222,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 46,397 | $222,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,694 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,352 | $219,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 622 | $219,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,562 | $218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,389 | $217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,252 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 855 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,029 | $215,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,311 | $215,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,218 | $214,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,068 | $213,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,089 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,425 | $211,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,113 | $208,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,367 | $208,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,024 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,402 | $207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,497 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 782 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $201,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 669 | $201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 279 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,573 | $201,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,220 | $201,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,514 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,747 | $194,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,646 | $191,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,217 | $190,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,754 | $190,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,123 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,505 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,754 | $186,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,458 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-003009 | this filing | 2022-02-14 | acceptance time not in the bulk data set |