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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 511 | $97,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,209 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,631 | $97,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,507 | $96,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 476 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 770 | $96,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 365 | $96,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,304 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 849 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,485 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,640 | $95,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,738 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,949 | $95,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,002 | $94,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,350 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 581 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,155 | $94,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,366 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,880 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,131 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,650 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,745 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,982 | $92,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,402 | $91,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 360 | $90,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,553 | $90,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 258 | $90,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,259 | $90,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,500 | $89,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 850 | $89,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,708 | $89,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 30,250 | $89,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 434 | $88,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,000 | $88,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 365 | $88,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,530 | $88,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,302 | $88,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,300 | $88,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 3,251 | $88,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 617 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,155 | $87,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,283 | $86,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $86,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,825 | $85,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,377 | $85,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,530 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,019 | $84,000 | thousands by filing date | |
| RH | 74967X103 | COM | 257 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,138 | $84,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 536 | $83,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $83,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,407 | $83,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,644 | $83,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,535 | $83,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,085 | $82,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,019 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,646 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,863 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,008 | $81,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 585 | $81,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,285 | $81,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,650 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,480 | $81,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,184 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,210 | $81,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 918 | $80,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,800 | $80,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 428 | $80,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 743 | $80,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,008 | $80,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,548 | $80,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,223 | $79,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 568 | $79,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,124 | $78,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,596 | $78,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 324 | $77,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 859 | $77,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 718 | $77,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,500 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,468 | $76,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 726 | $76,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 762 | $76,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217 | $75,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 306 | $75,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,539 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249 | $75,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,032 | $75,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,536 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,327 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 818 | $75,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 658 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 987 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,129 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,877 | $74,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,925 | $74,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,530 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 2,150 | $73,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 364 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,127 | $72,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,878 | $72,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,197 | $72,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,740 | $71,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,875 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,844 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 262 | $71,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 871 | $70,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,160 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,357 | $70,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,825 | $70,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,000 | $70,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 4,178 | $70,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,600 | $70,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,725 | $69,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 574 | $69,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247 | $69,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,145 | $69,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 138 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,980 | $69,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,985 | $68,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 680 | $68,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 770 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,055 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,145 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,892 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,333 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 240 | $68,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 740 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 669 | $68,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 282 | $67,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,267 | $67,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,576 | $67,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,815 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,575 | $67,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,625 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 793 | $66,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 132 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,526 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 740 | $66,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416 | $65,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 930 | $65,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,889 | $65,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,333 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,900 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 865 | $65,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 580 | $64,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 805 | $64,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 490 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 396 | $64,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,741 | $64,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,098 | $64,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,453 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,742 | $63,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,840 | $63,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 571 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,350 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 958 | $62,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,855 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,035 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 524 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,415 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,760 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $60,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $60,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,278 | $60,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,205 | $60,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,240 | $60,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,324 | $60,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,694 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,312 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,224 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,660 | $59,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,223 | $59,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 342 | $58,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,300 | $58,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,150 | $58,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,165 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,092 | $58,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 956 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 900 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 974 | $57,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,787 | $57,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 677 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 592 | $57,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 529 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 700 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 758 | $56,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,620 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,243 | $56,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $56,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 996 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,800 | $56,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 277 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 832 | $55,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 318 | $55,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 895 | $55,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 524 | $55,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,959 | $55,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,500 | $55,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 993 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 539 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,650 | $54,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,475 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 421 | $54,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,475 | $54,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,622 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,000 | $54,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 767 | $53,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 705 | $53,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,045 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 440 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196 | $53,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,792 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,162 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 469 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,338 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 974 | $53,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,175 | $53,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,485 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,536 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 840 | $52,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 750 | $52,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,330 | $52,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 700 | $51,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,894 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,997 | $51,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,551 | $51,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,215 | $51,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $50,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 245 | $50,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,776 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,974 | $50,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,769 | $50,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,068 | $50,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 950 | $50,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,269 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,800 | $50,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,488 | $50,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,934 | $50,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 6,890 | $50,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 214 | $49,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 836 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,140 | $49,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 940 | $49,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 588 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,365 | $49,000 | thousands by filing date | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,950 | $49,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,754 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 875 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,063 | $49,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,805 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,200 | $48,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,382 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 495 | $48,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 531 | $48,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,750 | $48,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 815 | $48,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,570 | $48,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 763 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,243 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 707 | $47,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 426 | $47,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,275 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 679 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,280 | $47,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,188 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,108 | $46,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,400 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 349 | $46,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 600 | $46,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,095 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,343 | $46,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 211 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 448 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 733 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 161 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,484 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 637 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 248 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 867 | $45,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,291 | $45,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,611 | $45,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,900 | $45,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,990 | $45,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,024 | $45,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 201 | $44,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 602 | $44,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 247 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 895 | $44,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 467 | $44,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,726 | $44,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,477 | $44,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,539 | $43,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 9,157 | $43,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 377 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,123 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 316 | $43,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 938 | $43,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,094 | $42,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,745 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 592 | $42,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 804 | $42,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,285 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 376 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 590 | $42,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,826 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 987 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 824 | $41,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 573 | $41,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 590 | $41,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,057 | $41,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $41,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 360 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,031 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 643 | $41,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96 | $40,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,900 | $40,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,507 | $40,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 646 | $40,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 132 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,090 | $39,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 214 | $39,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,544 | $39,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,160 | $39,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,050 | $39,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,200 | $39,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 134 | $39,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 347 | $39,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,750 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 324 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 233 | $38,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 338 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 887 | $38,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,038 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 742 | $38,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 453 | $38,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 718 | $38,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,239 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 571 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 383 | $37,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,284 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 383 | $37,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,278 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 865 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,370 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 940 | $37,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,370 | $37,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,660 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 771 | $36,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 520 | $36,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $36,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 718 | $36,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,050 | $36,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,415 | $36,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,926 | $36,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,828 | $36,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,055 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 455 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 401 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,153 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 956 | $36,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,508 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 357 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 781 | $35,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,025 | $35,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,257 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 195 | $35,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,257 | $35,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,290 | $35,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 350 | $35,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,374 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 157 | $34,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 623 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 267 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168 | $34,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 81 | $34,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,653 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 499 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 718 | $34,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 405 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 692 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,000 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,050 | $34,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,023 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $33,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86 | $33,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,549 | $33,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,395 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,264 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 670 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 351 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 219 | $32,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 446 | $32,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 880 | $32,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 749 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 235 | $32,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,266 | $32,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 295 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 654 | $32,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,158 | $32,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,373 | $32,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 500 | $32,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,925 | $32,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 865 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 282 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 396 | $31,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 559 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 399 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,208 | $31,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,180 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 782 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 546 | $31,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 647 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 345 | $31,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,225 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 294 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229 | $30,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 181 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 929 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 540 | $30,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,732 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 500 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 400 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 480 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 975 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,240 | $30,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,309 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 351 | $29,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 129 | $29,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,653 | $29,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,200 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $29,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,170 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 791 | $29,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 709 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 567 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 876 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,100 | $29,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 400 | $29,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 523 | $29,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,428 | $29,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,784 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 1,070 | $29,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 350 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $28,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 353 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,855 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 282 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 506 | $28,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,300 | $28,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 800 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 601 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,019 | $28,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 690 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 726 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 435 | $28,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,550 | $28,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,550 | $28,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 244 | $27,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 265 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 138 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,165 | $27,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 303 | $27,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,440 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250 | $27,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,611 | $27,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,316 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 195 | $27,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 475 | $27,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500 | $27,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500 | $27,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 367 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 550 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 419 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,123 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,106 | $27,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 382 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,203 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 256 | $26,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 650 | $26,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 346 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 151 | $26,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $26,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,650 | $26,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,107 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,146 | $26,000 | 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 |