13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 1,520 holding rows worth $1,125,620,000.
- Accession
- 0001398344-22-013449
- Filer
- CIK 716851
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,520 entries on the cover page, a total value of $1,125,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,601,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 918 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,462 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,285 | $135,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,272 | $135,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,642 | $135,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,225 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,748 | $134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,392 | $133,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,563 | $132,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 478 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,589 | $132,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,303 | $131,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,576 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,595 | $130,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 9,750 | $130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 298 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,289 | $128,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 522 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,003 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,396 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,048 | $125,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,191 | $125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,566 | $125,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,437 | $125,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,014 | $125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 554 | $124,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 939 | $124,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,351 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,135 | $121,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,905 | $121,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,170 | $119,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,874 | $118,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,182 | $117,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 492 | $116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,394 | $116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,056 | $116,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 565 | $115,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,586 | $115,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 712 | $113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 961 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,050 | $112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $112,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 891 | $112,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,475 | $111,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,793 | $110,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,369 | $110,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,386 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,493 | $108,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,642 | $108,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,125 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,163 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,097 | $106,000 | thousands by filing date | |
| DIREXION WORLD WITHOUT | 25460G641 | WASTE ETF | 6,070 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 969 | $105,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,983 | $105,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 790 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,798 | $104,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,083 | $104,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,212 | $101,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,803 | $101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 429 | $101,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 4,605 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,837 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,100 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 857 | $99,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,276 | $99,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,148 | $99,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,562 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,871 | $98,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,625 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254 | $97,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,505 | $96,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 791 | $95,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,141 | $95,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,972 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,991 | $94,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,014 | $94,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,712 | $94,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,033 | $93,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,514 | $93,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,304 | $92,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,500 | $92,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 530 | $92,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 449 | $92,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,025 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,991 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $90,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,312 | $89,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,211 | $88,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 784 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,980 | $87,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,491 | $87,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 306 | $87,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 816 | $86,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 955 | $86,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 289 | $85,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 525 | $85,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,000 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 595 | $84,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175 | $84,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,852 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,976 | $84,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,658 | $84,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,656 | $82,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,450 | $82,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,168 | $81,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 961 | $81,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,908 | $81,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,310 | $81,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,884 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,522 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 924 | $78,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,289 | $78,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 46,590 | $78,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,076 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 551 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 576 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 555 | $76,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,039 | $76,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,087 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 968 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,159 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 825 | $75,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 176 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 506 | $74,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,300 | $74,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 844 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 333 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 742 | $73,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 635 | $73,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,659 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 305 | $72,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,624 | $72,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,098 | $71,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,385 | $71,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,064 | $71,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $71,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 828 | $71,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $71,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,522 | $71,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 181 | $70,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 843 | $69,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,437 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,935 | $69,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 678 | $69,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,400 | $68,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 952 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,563 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $67,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,091 | $66,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 728 | $66,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,255 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 724 | $65,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 489 | $64,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217 | $63,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,038 | $63,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 266 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,352 | $62,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,298 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,264 | $62,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 926 | $62,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,567 | $62,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191 | $61,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,671 | $60,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 710 | $60,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 301 | $59,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455 | $58,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 490 | $58,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,314 | $58,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,241 | $57,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,340 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 596 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,815 | $56,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 363 | $55,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,050 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,665 | $55,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 848 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 669 | $54,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 275 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,025 | $53,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 288 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 966 | $53,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,000 | $53,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 8,445 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,108 | $52,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 750 | $52,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 540 | $51,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 372 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,512 | $51,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,105 | $51,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 264 | $50,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,175 | $50,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412 | $50,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,885 | $50,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 270 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,020 | $49,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,657 | $49,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,150 | $49,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 2,092 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 746 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,545 | $48,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $48,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,069 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,000 | $47,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 589 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 840 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,800 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 604 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 465 | $46,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 815 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,900 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 514 | $45,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,205 | $45,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 971 | $45,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 938 | $44,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $44,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 911 | $44,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,313 | $44,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,482 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 739 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 765 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 992 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 956 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,130 | $42,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,111 | $41,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 423 | $41,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 566 | $41,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,553 | $41,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 136 | $40,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 587 | $40,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 800 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 347 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 892 | $40,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 253 | $40,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 161 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 637 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,652 | $39,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,054 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 399 | $38,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,464 | $38,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,265 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 386 | $38,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 444 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 335 | $38,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,238 | $38,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,839 | $37,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 350 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 893 | $37,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 355 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 491 | $36,000 | thousands by filing date | |
| RH | 74967X103 | COM | 164 | $36,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,634 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 969 | $35,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 718 | $35,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 165 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 175 | $34,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 494 | $34,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 434 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $34,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,336 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 681 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136 | $33,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $33,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 182 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,032 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 768 | $33,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,013 | $32,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 242 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,837 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 504 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $32,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 337 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 482 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,534 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 336 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,038 | $31,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,158 | $31,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 346 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 391 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $30,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 540 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 646 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 455 | $30,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,137 | $30,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 750 | $30,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 722 | $29,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106 | $29,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 517 | $29,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 403 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 373 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 225 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198 | $28,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77 | $28,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 555 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 395 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 500 | $28,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 174 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325 | $27,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275 | $27,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 690 | $27,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,624 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 172 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,291 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 287 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 782 | $27,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 512 | $27,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 256 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148 | $26,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 962 | $26,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,232 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,165 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 193 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,086 | $26,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,015 | $26,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,022 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97 | $25,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,711 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 295 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261 | $25,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 287 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 760 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 575 | $25,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,006 | $25,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,012 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 246 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 804 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 520 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 729 | $24,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 232 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,009 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 543 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 365 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,477 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 510 | $23,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,550 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 543 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 511 | $22,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 328 | $22,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 874 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 182 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 270 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 399 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 222 | $22,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 292 | $21,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 888 | $21,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,588 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 339 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204 | $21,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 248 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 126 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 224 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 424 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 540 | $21,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 535 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $20,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 646 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 166 | $20,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 230 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 125 | $20,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 202 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 381 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 613 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,261 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 567 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 547 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,053 | $20,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 950 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80 | $19,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 247 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88 | $19,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 400 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 121 | $19,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 606 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 715 | $19,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,095 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,062 | $19,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 531 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,061 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 442 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 350 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 474 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 233 | $18,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,832 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 262 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 380 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 319 | $17,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,068 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 250 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 139 | $17,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 252 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 161 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 335 | $17,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,997 | $17,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 439 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 170 | $16,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 357 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 193 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 368 | $16,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 158 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 378 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 141 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 308 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 180 | $15,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111 | $15,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 647 | $15,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 325 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 175 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 214 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 590 | $15,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 303 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 270 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,216 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 372 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 321 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $14,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 113 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 565 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,535 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 220 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 324 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 620 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 300 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 113 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 215 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 212 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,163 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,012 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 300 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 929 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 252 | $13,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 715 | $13,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 162 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 677 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 218 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 258 | $12,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 645 | $12,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 249 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 236 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,954 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 369 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,112 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 222 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-013449 | this filing | 2022-07-18 | acceptance time not in the bulk data set |