13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,256 holding rows worth $2,239,559,826.
- Accession
- 0001398344-23-003272
- Filer
- CIK 716851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,267 entries on the cover page, a total value of $2,239,559,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,559,826 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,000 | $375,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,425 | $374,693 | dollars as filed | |
| MGC | 921910873 | COM | 2,827 | $374,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,833 | $371,998 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,456 | $366,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 973 | $364,991 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,262 | $364,907 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,679 | $364,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,265 | $364,613 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,335 | $363,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,644 | $361,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,630 | $355,996 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 62,344 | $355,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,243 | $354,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,751 | $353,273 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,372 | $351,202 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 82,581 | $350,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,127 | $350,887 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,898 | $350,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,214 | $350,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,045 | $346,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,367 | $343,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,426 | $342,147 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,483 | $341,392 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,542 | $341,136 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,185 | $340,578 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 722 | $338,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,924 | $338,046 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,463 | $337,234 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,233 | $334,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,616 | $333,426 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,136 | $333,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,608 | $332,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,601 | $329,627 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,617 | $327,150 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,872 | $323,867 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,302 | $323,281 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,846 | $323,143 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,446 | $322,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,736 | $322,082 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,486 | $318,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,180 | $312,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,308 | $312,485 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,640 | $311,032 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,692 | $310,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,968 | $310,736 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 265 | $307,400 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 31,467 | $306,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,020 | $306,622 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,220 | $306,213 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,776 | $305,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,500 | $303,198 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,010 | $302,873 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,193 | $302,504 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,546 | $301,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,475 | $300,341 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,411 | $300,266 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,470 | $298,628 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,221 | $298,548 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,418 | $298,516 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,086 | $296,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $296,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 213 | $295,531 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,507 | $295,345 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,512 | $295,237 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,800 | $292,628 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,008 | $292,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,660 | $291,352 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,698 | $288,752 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,158 | $285,545 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,443 | $284,275 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,483 | $283,571 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,290 | $282,613 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,945 | $281,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,217 | $281,275 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,410 | $280,426 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,830 | $278,982 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 846 | $275,981 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,249 | $275,530 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,960 | $275,268 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,483 | $273,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 499 | $272,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,385 | $272,623 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,098 | $272,131 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,409 | $270,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,704 | $269,504 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,001 | $269,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,076 | $268,972 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,386 | $266,549 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,931 | $266,184 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,588 | $265,465 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,075 | $265,174 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,472 | $264,607 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,687 | $263,256 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,590 | $261,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,578 | $260,559 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,846 | $258,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,160 | $258,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,877 | $257,938 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,562 | $257,763 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,420 | $254,015 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,125 | $250,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,888 | $248,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,184 | $247,333 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,301 | $247,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 958 | $246,752 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,140 | $246,006 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,500 | $245,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,994 | $243,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,693 | $242,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,206 | $241,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,361 | $241,343 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,197 | $241,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,355 | $240,745 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,153 | $240,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,223 | $240,052 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,437 | $239,699 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,971 | $238,737 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,619 | $237,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,300 | $236,772 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,286 | $235,118 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,087 | $234,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,012 | $234,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,192 | $234,381 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,795 | $233,614 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,012 | $231,048 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,085 | $230,466 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,041 | $229,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,600 | $229,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,313 | $229,243 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,073 | $228,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,078 | $228,318 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,172 | $228,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 884 | $226,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,521 | $226,148 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,146 | $225,883 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,221 | $225,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,072 | $225,270 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,596 | $224,692 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,995 | $224,440 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,724 | $223,960 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,147 | $223,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,648 | $223,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,370 | $222,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,492 | $222,145 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,849 | $221,893 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,886 | $220,699 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,579 | $220,115 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,884 | $219,478 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 522 | $219,392 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,878 | $216,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,040 | $216,604 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,057 | $213,580 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,761 | $213,459 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,838 | $211,689 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,141 | $209,670 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,630 | $209,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,759 | $208,777 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,513 | $208,688 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,100 | $208,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,124 | $208,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,473 | $208,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,393 | $207,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $207,656 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,164 | $207,457 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,792 | $207,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,404 | $206,926 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,524 | $205,845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,220 | $205,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,611 | $204,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,065 | $204,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,289 | $204,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,145 | $203,828 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,971 | $203,414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,157 | $203,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,969 | $202,918 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,402 | $202,898 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,781 | $202,885 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,945 | $202,805 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,824 | $202,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,735 | $202,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,865 | $202,054 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $200,083 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,700 | $199,920 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,912 | $199,780 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,245 | $198,243 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,863 | $198,102 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,362 | $198,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,360 | $197,494 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,032 | $197,022 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,123 | $196,823 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $196,504 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,550 | $196,101 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,871 | $195,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,247 | $195,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,645 | $194,842 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,016 | $194,653 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,241 | $194,577 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,702 | $193,675 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 578 | $193,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,022 | $193,525 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,625 | $193,332 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,289 | $192,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,230 | $192,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,424 | $192,373 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,603 | $190,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,521 | $190,642 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,296 | $189,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,736 | $188,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,640 | $187,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,729 | $186,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,141 | $186,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,719 | $186,599 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,364 | $185,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,950 | $185,822 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,477 | $185,504 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,667 | $185,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,569 | $184,286 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,711 | $184,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,210 | $183,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,208 | $183,344 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,499 | $183,210 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,950 | $183,125 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,612 | $182,764 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,566 | $182,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,522 | $182,635 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,588 | $182,117 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,297 | $181,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,853 | $181,281 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,191 | $180,344 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,040 | $180,109 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,222 | $179,084 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,546 | $178,701 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,835 | $178,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,971 | $178,651 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,944 | $178,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,447 | $178,064 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,120 | $177,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,747 | $177,308 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,565 | $177,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,531 | $176,806 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,538 | $176,748 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,089 | $176,641 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,754 | $176,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,733 | $176,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,905 | $176,011 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,505 | $174,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,981 | $174,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,751 | $174,498 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,039 | $174,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,531 | $174,313 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,290 | $173,803 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,885 | $173,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,850 | $173,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,058 | $172,486 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,623 | $171,791 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,006 | $171,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,505 | $169,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,078 | $169,127 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $168,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,635 | $168,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,720 | $168,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,339 | $167,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,650 | $167,865 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,118 | $167,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,797 | $167,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,493 | $165,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,496 | $165,427 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,225 | $165,379 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,289 | $164,919 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,306 | $164,188 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,898 | $163,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 914 | $163,688 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,325 | $162,987 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,442 | $162,944 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,248 | $162,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,511 | $162,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,072 | $162,265 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $162,069 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,030 | $160,179 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,092 | $160,116 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,520 | $159,881 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,245 | $159,784 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,522 | $159,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,558 | $158,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,722 | $158,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,281 | $158,270 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,716 | $157,956 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,538 | $156,567 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,544 | $156,458 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,702 | $155,662 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,991 | $155,154 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,745 | $154,922 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,625 | $154,752 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 56,047 | $154,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,948 | $153,489 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,419 | $153,359 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,308 | $152,409 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,178 | $151,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,197 | $151,890 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,775 | $151,669 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,531 | $151,523 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 727 | $151,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,334 | $150,520 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,155 | $150,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,937 | $149,606 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,872 | $149,028 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,090 | $148,765 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 645 | $148,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,364 | $148,249 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,007 | $148,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,584 | $148,156 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,146 | $147,756 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 24,120 | $147,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,121 | $146,874 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,702 | $146,579 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 930 | $146,487 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 6,036 | $146,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 602 | $146,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,872 | $146,113 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,283 | $146,001 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,366 | $145,421 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,947 | $145,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,779 | $145,151 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 861 | $144,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,163 | $144,181 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,322 | $144,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,995 | $143,960 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,000 | $142,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 440 | $141,860 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 540 | $141,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,194 | $140,642 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 744 | $140,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,992 | $140,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,233 | $139,630 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 7,513 | $139,591 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,217 | $139,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,394 | $139,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,074 | $139,089 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,806 | $138,849 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,970 | $138,495 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 495 | $138,466 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,204 | $138,060 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 149,760 | $137,645 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,375 | $137,215 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,695 | $136,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 765 | $136,614 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,554 | $136,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,560 | $135,777 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,323 | $135,452 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,417 | $135,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,871 | $134,976 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,278 | $134,858 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,842 | $134,716 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,494 | $134,704 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 851 | $134,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,003 | $133,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,320 | $132,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,984 | $131,918 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 794 | $131,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,346 | $131,600 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,310 | $131,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,352 | $131,493 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,754 | $131,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,558 | $131,142 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,515 | $130,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,917 | $130,712 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,909 | $130,703 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,301 | $129,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,342 | $129,081 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,291 | $128,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,598 | $128,499 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,533 | $128,402 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,477 | $128,133 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,520 | $126,950 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,186 | $126,810 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,808 | $126,782 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 784 | $126,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,394 | $126,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,672 | $126,092 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,573 | $125,687 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 9,400 | $124,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 992 | $124,734 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,123 | $124,386 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,086 | $124,215 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 64,962 | $124,077 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,342 | $123,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 2,694 | $123,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,490 | $123,232 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,501 | $123,221 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,056 | $123,090 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,372 | $122,889 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,174 | $122,656 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,437 | $121,820 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,795 | $121,266 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,068 | $120,721 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,111 | $119,536 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,065 | $119,355 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,397 | $119,021 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 4,025 | $118,537 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,861 | $118,041 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,166 | $117,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,111 | $117,518 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,259 | $117,200 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,762 | $116,915 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 841 | $116,336 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,098 | $116,271 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,095 | $115,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 342 | $115,587 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,474 | $114,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,225 | $114,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,261 | $114,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,231 | $114,294 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,216 | $114,150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,508 | $114,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 978 | $113,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,168 | $113,799 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,785 | $113,582 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $113,443 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 850 | $112,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,390 | $111,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,669 | $111,509 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,364 | $111,489 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 651 | $110,800 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 510 | $110,599 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,924 | $110,553 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,345 | $110,309 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,146 | $110,235 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 691 | $110,083 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 17,794 | $109,966 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 215 | $109,743 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,151 | $109,368 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,878 | $109,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 352 | $109,230 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 280 | $109,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,195 | $108,886 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,799 | $108,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,291 | $107,632 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,310 | $107,027 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,699 | $106,475 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $106,321 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,782 | $105,981 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,588 | $105,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,053 | $105,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 887 | $105,401 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,099 | $104,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 713 | $103,426 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 756 | $103,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,297 | $102,417 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,141 | $102,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,730 | $101,975 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,609 | $101,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,154 | $101,589 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,036 | $101,578 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,000 | $101,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,619 | $101,459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 3,739 | $101,390 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,880 | $101,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,955 | $100,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 650 | $100,892 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,672 | $100,836 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,077 | $100,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,411 | $99,607 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,645 | $98,997 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,322 | $98,894 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,405 | $98,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,755 | $98,408 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,169 | $98,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,604 | $98,005 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,204 | $97,968 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9,258 | $97,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 901 | $97,828 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,685 | $97,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,633 | $97,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,767 | $97,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,417 | $97,213 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,369 | $97,134 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,411 | $96,545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 958 | $96,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,966 | $96,272 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 660 | $96,070 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,350 | $95,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,260 | $95,811 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 611 | $95,651 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 18,000 | $95,040 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,165 | $94,941 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,597 | $94,817 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,908 | $94,782 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,402 | $94,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,546 | $94,277 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,109 | $94,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,858 | $94,017 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,029 | $93,958 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 846 | $93,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,377 | $93,536 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 367 | $93,208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,349 | $93,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 110 | $93,085 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,088 | $93,028 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,258 | $92,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |