13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 1,629 holding rows worth $1,694,103,000.
- Accession
- 0001398344-22-020789
- Filer
- CIK 716851
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,630 entries on the cover page, a total value of $1,694,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,694,092,000 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 |
|---|---|---|---|---|---|---|
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,797 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,324 | $135,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,953 | $135,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,079 | $135,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,943 | $135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,564 | $134,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 918 | $133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,154 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,297 | $132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,436 | $132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,536 | $132,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 430 | $131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 327 | $131,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,484 | $131,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,764 | $131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 622 | $130,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,462 | $130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,397 | $129,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,794 | $129,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,601 | $129,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,748 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,381 | $128,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 316 | $127,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,358 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,729 | $126,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,805 | $125,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,929 | $125,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,737 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,174 | $124,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,602 | $124,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,406 | $123,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,014 | $123,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 9,650 | $123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,386 | $122,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,515 | $122,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,323 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,135 | $121,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,544 | $120,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,651 | $120,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,437 | $120,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,340 | $119,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,831 | $119,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,111 | $118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,394 | $117,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 399 | $116,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $116,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $116,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,080 | $114,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,252 | $114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,638 | $113,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,365 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,488 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,017 | $113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,040 | $111,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,586 | $111,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,796 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 966 | $108,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,432 | $108,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,040 | $107,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,839 | $107,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 496 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 741 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,302 | $106,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,968 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,793 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,870 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,798 | $105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $105,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 585 | $104,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 850 | $104,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,016 | $104,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,137 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,566 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,086 | $102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,062 | $102,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,083 | $101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,012 | $100,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 881 | $100,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,792 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,163 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,280 | $97,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,212 | $95,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $94,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,972 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 407 | $93,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,130 | $93,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 454 | $92,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,333 | $90,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,001 | $90,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 978 | $90,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 664 | $89,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,403 | $89,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,066 | $89,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268 | $88,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,075 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,167 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,427 | $87,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 416 | $86,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,246 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,631 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,979 | $86,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 568 | $84,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,772 | $84,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 684 | $84,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,097 | $84,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 616 | $83,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,824 | $83,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $82,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,020 | $82,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,846 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 294 | $81,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,211 | $81,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 191 | $81,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 360 | $80,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,729 | $80,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 634 | $80,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,979 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,957 | $79,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 534 | $79,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 530 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,652 | $77,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 352 | $76,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 347 | $76,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,476 | $76,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,624 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $75,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,491 | $75,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,912 | $74,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 920 | $74,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 955 | $74,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,466 | $72,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 13,640 | $72,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 184 | $71,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 431 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,522 | $71,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,484 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 662 | $71,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,430 | $71,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,173 | $70,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 964 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,540 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 489 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,809 | $70,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,605 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 333 | $69,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470 | $69,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,079 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 305 | $69,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,788 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,096 | $68,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,200 | $68,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,000 | $68,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 816 | $67,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,048 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 495 | $67,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,300 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 727 | $66,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,027 | $66,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $66,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 710 | $66,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 868 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 485 | $65,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 844 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,034 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,420 | $65,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,127 | $65,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,494 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,395 | $64,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,498 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 803 | $63,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,385 | $63,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,010 | $63,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,925 | $63,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,656 | $63,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 668 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,622 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,671 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,932 | $62,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 992 | $61,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 478 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 209 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,721 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 724 | $61,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,343 | $61,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,460 | $61,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,255 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 402 | $58,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 275 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,127 | $57,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 405 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 309 | $57,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,303 | $57,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 184 | $56,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 363 | $55,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 301 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,662 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 458 | $54,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,239 | $54,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 620 | $54,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,817 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,640 | $53,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,680 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,017 | $52,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $51,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,155 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,512 | $51,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 896 | $51,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 212 | $50,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197 | $50,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 750 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,161 | $50,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 559 | $49,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,885 | $49,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,240 | $48,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,071 | $48,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133 | $48,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 602 | $48,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 46,590 | $48,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 337 | $47,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,205 | $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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,026 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 465 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 840 | $46,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 223 | $46,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,150 | $46,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,011 | $46,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 161 | $45,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 938 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,089 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 746 | $45,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 952 | $45,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 145 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,154 | $44,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 949 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,900 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,113 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 387 | $43,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $43,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,069 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 632 | $43,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 593 | $43,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 815 | $43,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,215 | $43,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,200 | $42,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 525 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 956 | $42,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 911 | $41,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 514 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 514 | $40,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 274 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,186 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,352 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,074 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 481 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,951 | $39,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 556 | $39,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 768 | $39,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 378 | $38,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 739 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 309 | $38,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,004 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,357 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,510 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,440 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 892 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 385 | $38,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,340 | $37,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 637 | $37,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,145 | $37,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,165 | $36,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 242 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,175 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 405 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 692 | $36,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 253 | $36,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,290 | $35,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 122 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 572 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,310 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,083 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 386 | $35,000 | thousands by filing date | |
| RH | 74967X103 | COM | 143 | $35,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 930 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 599 | $34,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158 | $34,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,123 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,430 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $34,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,089 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 757 | $33,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 317 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,291 | $33,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 718 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 727 | $33,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120 | $32,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 306 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 514 | $32,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,045 | $32,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,471 | $32,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,634 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 346 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 342 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,837 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 751 | $31,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 340 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,972 | $30,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 355 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,839 | $29,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 350 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 494 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 374 | $29,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 431 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,312 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 390 | $29,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,156 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 133 | $29,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,500 | $29,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,158 | $29,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 708 | $29,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,272 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 455 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 284 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 244 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,126 | $28,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106 | $27,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 346 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 311 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 198 | $27,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 555 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 879 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 500 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 154 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 404 | $26,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 907 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 782 | $26,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,022 | $26,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 858 | $25,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 256 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 311 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,336 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,114 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,187 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 395 | $25,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,062 | $25,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,012 | $25,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,015 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 667 | $24,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 606 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 295 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 867 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74 | $24,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159 | $24,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 275 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 568 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 190 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 232 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 193 | $24,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,006 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 451 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 283 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 623 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 149 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 278 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,477 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 690 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,291 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,009 | $23,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 134 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $22,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $22,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 390 | $22,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 498 | $22,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257 | $22,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370 | $22,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 172 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 575 | $22,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 900 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,200 | $22,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 207 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $21,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 248 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 827 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 950 | $21,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 535 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 713 | $21,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,550 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 280 | $20,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 292 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 324 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 339 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 329 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 182 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 485 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 567 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 540 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 706 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 513 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,588 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 91 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579 | $19,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 153 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,106 | $19,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 222 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 396 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 424 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 399 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 543 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,053 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 97 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 217 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 641 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 135 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 164 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 216 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 365 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 442 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,061 | $18,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 604 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,065 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 333 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 247 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,062 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 177 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 660 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 964 | $17,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 177 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 600 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 715 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 697 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 186 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63 | $16,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 210 | $16,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,997 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 380 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 123 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69 | $15,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,095 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 381 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 268 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 158 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 747 | $15,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 252 | $15,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 396 | $15,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 550 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 348 | $15,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 439 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 310 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 305 | $14,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 653 | $14,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 202 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 814 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 113 | $14,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 175 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 322 | $14,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,216 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 321 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020789 | this filing | 2022-10-27 | acceptance time not in the bulk data set |