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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 247 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $13,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,012 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 300 | $13,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 270 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 372 | $13,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 162 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 456 | $13,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 646 | $13,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 228 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 332 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 266 | $12,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 113 | $12,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 627 | $12,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 221 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 212 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 236 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,582 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 561 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 565 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71 | $11,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 120 | $11,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 666 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 228 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33 | $11,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 241 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 629 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 715 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 935 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 413 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 113 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 263 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 153 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 455 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $10,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 57 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 900 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $10,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 718 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 34 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 356 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 120 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 205 | $10,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 550 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $10,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 273 | $10,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,015 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 398 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 529 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 675 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 93 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 168 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 454 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 124 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $9,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $9,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,954 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 106 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 369 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 158 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 133 | $9,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 190 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 463 | $9,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 419 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 404 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 392 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,934 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 239 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 932 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 336 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40 | $8,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 220 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 138 | $8,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 325 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $8,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 119 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 225 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 454 | $8,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 575 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 219 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 275 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 137 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 400 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 338 | $8,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 350 | $8,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 17,750 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 548 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 88 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 330 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 603 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 144 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 142 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,074 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 130 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 173 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 225 | $7,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 225 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 305 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 167 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 150 | $7,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 3,546 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 750 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 146 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 396 | $6,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 130 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $6,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 85 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 211 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 416 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 127 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 830 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 132 | $6,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 429 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 760 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 562 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 22 | $6,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 91 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 323 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 50 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 292 | $6,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 400 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,329 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 447 | $6,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 333 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 179 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 635 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 425 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 117 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 209 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,900 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,300 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 112 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 131 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,975 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $5,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 200 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76 | $5,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 500 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 288 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 437 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 581 | $5,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 625 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 128 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 36 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 156 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 182 | $5,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,000 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 75 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 167 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 172 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717Y691 | CMN | 192 | $5,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 180 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 80 | $5,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 485 | $5,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 124 | $4,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 396 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 114 | $4,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 95 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $4,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 160 | $4,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 167 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 78 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 138 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $4,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,000 | thousands by filing date | |
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| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 196 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 172 | $4,000 | thousands by filing date | |
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| GARRETT MOTION INC | 366505105 | COM | 678 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 400 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $4,000 | thousands by filing date | |
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| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $4,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 135 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 82 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110 | $4,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 775 | $4,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 322 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 141 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 210 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 51 | $4,000 | thousands by filing date | |
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| Up Fintech Holding Ltd | 91531W106 | COM | 1,120 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 118 | $4,000 | thousands by filing date | |
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| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 351 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $4,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 44 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 99 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 75 | $3,000 | thousands by filing date | |
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| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,000 | thousands by filing date | |
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| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 170 | $3,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 169 | $3,000 | thousands by filing date | |
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| FUBOTV INC | 35953D104 | COM | 726 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 448 | $3,000 | thousands by filing date | |
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| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,000 | thousands by filing date | |
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| NOV INC | 62955J103 | COM | 184 | $3,000 | thousands by filing date | |
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| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $3,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,000 | thousands by filing date | |
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| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $2,000 | thousands by filing date | |
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| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $2,000 | thousands by filing date | |
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| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 452 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20 | $2,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $2,000 | thousands by filing date | |
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| TOPBUILD COR COM | 89055F103 | Stock | 14 | $2,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 42 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $2,000 | thousands by filing date | |
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| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33 | $2,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 28 | $2,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $2,000 | thousands by filing date | |
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| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25 | $2,000 | thousands by filing date | |
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| THE REALREAL INC | 88339P101 | COM | 1,430 | $2,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 12 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
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| AVANOS MED INC | 05350V106 | COM | 103 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 105 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 819 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 25 | $2,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 85 | $2,000 | thousands by filing date | |
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| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 70 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 660 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,010 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,000 | thousands by filing date | |
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| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,000 | thousands by filing date | |
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| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $1,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42 | $1,000 | thousands by filing date | |
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| CERENCE INC COM | 156727109 | Stock | 84 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20 | $1,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 20 | $1,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
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| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 29 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 467 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 205 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31 | $1,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6 | $1,000 | 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 |