13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 2,813 holding rows worth $1,773,691,000.
- Accession
- 0001398344-22-009493
- Filer
- CIK 716851
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,813 entries on the cover page, a total value of $1,773,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,709,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,127 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,391 | $394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,567 | $393,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,382 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,706 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,660 | $391,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 295 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,062 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,223 | $384,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 8,570 | $384,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,153 | $383,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,409 | $381,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,596 | $381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 775 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,300 | $379,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,527 | $377,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,413 | $376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,830 | $376,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,096 | $371,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,560 | $370,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 14,618 | $367,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,538 | $364,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,270 | $363,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,959 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,752 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,821 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,504 | $359,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 952 | $357,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,046 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,725 | $355,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,448 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,590 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,880 | $353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,100 | $353,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,668 | $352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,822 | $352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,855 | $350,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,979 | $347,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,225 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 642 | $345,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,893 | $345,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,158 | $344,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,202 | $342,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,186 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,365 | $341,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,350 | $340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,927 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,905 | $339,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 981 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,286 | $337,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,027 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,227 | $335,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,495 | $335,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,503 | $333,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,804 | $333,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,055 | $332,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,662 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,708 | $327,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,102 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,698 | $321,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,894 | $319,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,851 | $319,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,577 | $315,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,716 | $315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,818 | $312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,432 | $312,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,335 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,602 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,221 | $309,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,889 | $308,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,963 | $307,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,617 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,817 | $302,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,977 | $299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,140 | $298,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,228 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,115 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,005 | $295,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,150 | $295,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,076 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,435 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,388 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,291 | $293,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,335 | $293,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,020 | $292,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 751 | $292,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,449 | $292,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,005 | $292,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,635 | $292,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,093 | $291,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,565 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,288 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,627 | $287,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,616 | $286,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,624 | $286,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,111 | $285,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 869 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,235 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,493 | $279,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,844 | $279,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,335 | $275,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,688 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,994 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 892 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,687 | $272,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,665 | $271,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,506 | $269,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,939 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,059 | $269,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,237 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,194 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,721 | $267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,225 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,906 | $265,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,577 | $265,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,600 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,005 | $264,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,392 | $264,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,125 | $264,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,213 | $263,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 194 | $262,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 469 | $261,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,394 | $261,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,510 | $261,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,948 | $261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,556 | $260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,959 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,276 | $259,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,358 | $258,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,189 | $257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,063 | $257,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,457 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,338 | $256,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,059 | $255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,027 | $254,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,758 | $254,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,857 | $254,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,093 | $253,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,738 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,010 | $252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,133 | $251,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 784 | $250,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,950 | $249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,872 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,000 | $248,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,752 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,917 | $246,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 597 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 934 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,836 | $245,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 560 | $244,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,278 | $244,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 8,435 | $244,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,809 | $243,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,956 | $243,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,155 | $243,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,852 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 836 | $242,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,785 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,621 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,261 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,700 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,512 | $236,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,670 | $235,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,006 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 766 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,043 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,008 | $232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,334 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,241 | $232,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 312 | $231,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $231,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,865 | $231,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,786 | $230,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,664 | $228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,935 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,868 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,571 | $225,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,321 | $225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 891 | $224,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,548 | $224,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,689 | $223,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,090 | $222,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,321 | $221,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,965 | $220,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,478 | $220,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,828 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,929 | $219,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,523 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,320 | $218,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,342 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,010 | $218,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,074 | $218,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,346 | $217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,570 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,096 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,683 | $217,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,723 | $217,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,054 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,586 | $216,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,488 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,552 | $216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,394 | $215,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,389 | $215,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,816 | $215,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,790 | $215,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,738 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,735 | $214,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,412 | $214,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,058 | $213,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,792 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,540 | $213,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,307 | $212,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,149 | $212,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,842 | $212,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,466 | $211,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,200 | $211,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,608 | $210,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,129 | $210,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,291 | $210,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,720 | $210,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,400 | $209,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,297 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 570 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,920 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 804 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,271 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,710 | $205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,438 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,652 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,429 | $204,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,663 | $203,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,867 | $202,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,287 | $201,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,579 | $200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 803 | $200,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,459 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,600 | $200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,744 | $199,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,806 | $199,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,467 | $199,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,771 | $199,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,520 | $198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,044 | $197,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,795 | $196,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 854 | $196,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 921 | $196,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,442 | $196,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,178 | $196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,932 | $195,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,330 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,142 | $195,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,125 | $195,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,791 | $195,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,465 | $194,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,528 | $192,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,227 | $192,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,509 | $192,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,172 | $192,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,248 | $192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,125 | $191,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,934 | $191,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,182 | $189,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,868 | $188,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,060 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,422 | $186,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,594 | $185,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,456 | $185,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,200 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,431 | $184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,434 | $183,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,988 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,880 | $182,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,471 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,815 | $181,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,616 | $181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 675 | $180,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,299 | $180,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,954 | $180,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,299 | $179,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,026 | $179,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,483 | $179,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,222 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,023 | $179,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,214 | $178,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,446 | $178,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,868 | $177,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,808 | $176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,066 | $176,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,707 | $175,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 537 | $173,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,927 | $173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 431 | $172,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,000 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,862 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,014 | $172,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,698 | $171,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,529 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 837 | $171,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,975 | $171,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,662 | $170,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,741 | $170,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,816 | $170,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,116 | $169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,973 | $169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,333 | $169,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,986 | $168,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,943 | $168,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,265 | $167,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,252 | $166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,255 | $165,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,702 | $164,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,670 | $162,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,733 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,125 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,305 | $162,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,267 | $161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,590 | $159,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,898 | $159,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 121 | $159,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,458 | $159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,165 | $158,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,563 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,665 | $158,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,854 | $158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 849 | $157,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,590 | $157,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,992 | $157,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $157,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 302 | $156,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,149 | $156,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,008 | $156,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,023 | $155,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,606 | $155,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,240 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,831 | $153,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 518 | $152,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,378 | $152,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,994 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,902 | $151,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,752 | $150,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,520 | $148,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 758 | $147,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,827 | $147,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,367 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,135 | $147,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,506 | $147,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 968 | $146,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,583 | $146,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,496 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,649 | $146,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,251 | $146,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,544 | $146,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,531 | $145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,304 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,204 | $145,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,418 | $145,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,985 | $145,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,535 | $145,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,025 | $145,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,486 | $144,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,227 | $143,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,242 | $143,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,484 | $142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 948 | $141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,088 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,384 | $140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,445 | $140,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,926 | $139,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,057 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 769 | $139,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,057 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,839 | $139,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,359 | $139,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 529 | $138,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,271 | $138,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,140 | $138,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,122 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 978 | $138,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 46,894 | $138,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,994 | $137,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,748 | $135,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,354 | $135,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 4,901 | $135,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,137 | $134,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 262 | $134,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 9,637 | $134,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 265 | $134,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,661 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,330 | $134,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,290 | $134,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 8,100 | $133,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 954 | $132,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,224 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,403 | $132,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,439 | $132,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,217 | $132,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,152 | $132,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 957 | $131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,523 | $130,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,153 | $130,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 5,575 | $130,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,815 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,411 | $129,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 891 | $129,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,670 | $128,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,213 | $127,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,398 | $126,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 957 | $126,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,875 | $126,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,420 | $125,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,312 | $125,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,517 | $125,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,722 | $124,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,000 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,719 | $123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,350 | $123,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 904 | $121,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,906 | $120,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,349 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 276 | $120,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,016 | $120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,104 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,145 | $120,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,140 | $119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,105 | $118,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,100 | $118,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,002 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,100 | $117,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,882 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,898 | $117,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,018 | $117,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,274 | $116,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,731 | $116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,149 | $116,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,775 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,022 | $114,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 59,200 | $114,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,702 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,149 | $113,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,374 | $113,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179 | $111,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 542 | $111,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 712 | $111,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,737 | $111,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,543 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,322 | $111,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,859 | $110,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,457 | $110,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,150 | $110,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,633 | $110,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 441 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,863 | $110,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 450 | $109,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 615 | $109,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,299 | $108,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 606 | $108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,050 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,420 | $108,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,770 | $108,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 899 | $107,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,350 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 825 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,744 | $107,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,656 | $106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,431 | $106,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,350 | $106,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 15,264 | $106,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,357 | $105,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 844 | $105,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 2,987 | $105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,991 | $104,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,973 | $104,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 188 | $103,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,685 | $103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,010 | $103,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,668 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,450 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 663 | $102,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,786 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,455 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,114 | $101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,002 | $101,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 548 | $101,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,238 | $100,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,000 | $100,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,540 | $100,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,141 | $100,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 955 | $100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,409 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 253 | $99,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,196 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $99,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,594 | $99,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,993 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 659 | $98,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 442 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,080 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009493 | this filing | 2022-05-13 | acceptance time not in the bulk data set |