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 |
|---|---|---|---|---|---|---|
| BERKLEY W R CORP COM | 084423102 | Stock | 1,272 | $92,323 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,681 | $92,028 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,640 | $92,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,763 | $91,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,301 | $91,890 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,880 | $91,791 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,402 | $91,680 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,488 | $91,318 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,748 | $90,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,090 | $90,080 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,415 | $89,581 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 4,178 | $89,451 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,683 | $89,371 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,883 | $88,919 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,867 | $88,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,388 | $88,305 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,238 | $88,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,924 | $87,832 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,061 | $87,502 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,129 | $87,472 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 852 | $87,390 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,862 | $87,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 2,746 | $87,134 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,502 | $86,936 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,458 | $86,842 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 406 | $86,736 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,650 | $86,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,926 | $86,291 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,633 | $86,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 815 | $85,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,910 | $85,728 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,802 | $85,669 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,650 | $84,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,773 | $84,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 182 | $84,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,346 | $84,489 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,415 | $84,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,965 | $84,206 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,663 | $84,175 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 3,869 | $83,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $83,862 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 988 | $83,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,120 | $83,836 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,797 | $83,823 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,958 | $83,791 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289 | $83,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,980 | $83,291 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,483 | $83,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,500 | $83,215 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 450 | $83,111 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,038 | $82,847 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 295 | $82,658 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 837 | $82,570 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,122 | $82,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,332 | $82,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,478 | $82,295 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 729 | $82,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 685 | $82,053 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,051 | $81,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,651 | $81,612 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,646 | $81,140 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,419 | $81,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $81,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 695 | $80,668 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 13,979 | $80,660 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,461 | $80,191 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,650 | $80,132 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,586 | $79,934 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 310 | $79,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 3,212 | $79,658 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 648 | $79,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,421 | $79,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,700 | $78,693 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 498 | $78,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,130 | $77,787 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,404 | $77,558 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,800 | $77,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,794 | $77,139 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,096 | $76,962 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,333 | $76,486 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,700 | $76,035 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,258 | $75,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 437 | $75,824 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,676 | $75,773 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 9,428 | $75,235 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 955 | $75,130 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 319 | $75,118 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 5,473 | $75,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 450 | $74,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 909 | $74,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,987 | $74,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 145 | $74,292 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,825 | $74,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 478 | $73,675 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,352 | $73,616 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 529 | $73,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,800 | $73,152 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,501 | $72,944 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 835 | $72,939 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,518 | $72,829 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $72,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 688 | $72,474 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,450 | $72,413 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,174 | $72,335 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,300 | $72,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,515 | $72,265 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,003 | $72,180 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,218 | $71,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,466 | $71,747 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,131 | $71,524 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,267 | $71,306 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 647 | $71,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 975 | $71,117 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,984 | $71,026 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,124 | $70,878 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,877 | $70,496 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,500 | $70,290 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,908 | $70,228 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206 | $69,856 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,226 | $69,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,875 | $69,691 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,180 | $69,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,877 | $69,453 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 652 | $69,371 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 606 | $69,314 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,592 | $69,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,405 | $69,216 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,070 | $69,196 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 747 | $69,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,760 | $68,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 571 | $68,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 267 | $68,461 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,665 | $68,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,197 | $68,243 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,235 | $67,929 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 218 | $67,812 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,137 | $67,731 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 562 | $67,628 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,116 | $67,368 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,354 | $67,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 737 | $66,686 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 532 | $66,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,160 | $66,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,416 | $66,161 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,089 | $65,998 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 492 | $65,830 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,997 | $65,544 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,197 | $65,478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,476 | $65,317 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,190 | $65,109 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,386 | $64,935 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 896 | $64,907 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,350 | $64,834 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,913 | $64,708 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,623 | $64,658 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,139 | $64,332 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,479 | $64,120 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,377 | $64,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,357 | $63,983 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,694 | $63,914 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,900 | $63,479 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 670 | $63,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 210 | $63,030 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,544 | $62,847 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,200 | $62,664 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 810 | $62,339 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,832 | $62,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,837 | $62,163 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 740 | $61,947 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,043 | $61,765 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,025 | $61,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,689 | $61,125 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,238 | $60,898 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,251 | $60,725 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 885 | $60,472 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,227 | $60,313 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 624 | $60,192 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,238 | $60,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,238 | $59,967 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,010 | $59,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,302 | $59,267 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 848 | $59,048 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 841 | $58,962 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,991 | $58,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,404 | $58,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,217 | $58,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 3,257 | $58,497 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,154 | $58,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $58,444 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,308 | $58,162 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,563 | $58,103 | dollars as filed | |
| RH | 74967X103 | COM | 217 | $57,983 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $57,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,920 | $57,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,577 | $57,436 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 940 | $57,002 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,300 | $56,810 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 438 | $56,367 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,858 | $56,110 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 759 | $55,923 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 770 | $55,902 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 467 | $55,778 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,781 | $55,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 651 | $55,291 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,362 | $55,222 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 610 | $55,193 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,012 | $55,048 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,698 | $54,855 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,890 | $54,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 630 | $54,839 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,513 | $54,803 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2,667 | $54,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,349 | $54,014 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 379 | $54,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 618 | $53,887 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 502 | $53,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,312 | $53,727 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 652 | $53,668 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,264 | $53,325 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 432 | $52,662 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,099 | $52,590 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 991 | $52,464 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,306 | $52,424 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,494 | $52,086 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 7,891 | $52,078 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 650 | $51,896 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 209 | $51,856 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,539 | $51,604 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,350 | $51,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 862 | $51,238 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,500 | $51,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,643 | $51,130 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 855 | $51,082 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,269 | $51,078 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,810 | $50,970 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,141 | $50,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,385 | $50,596 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,018 | $50,552 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,944 | $50,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,612 | $50,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,332 | $50,380 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 625 | $50,347 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,075 | $50,320 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,209 | $50,160 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 750 | $50,138 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,954 | $50,134 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,108 | $49,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,014 | $49,555 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,303 | $49,517 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,855 | $49,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 573 | $49,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,729 | $49,210 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,975 | $49,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 854 | $48,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,024 | $48,799 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,150 | $48,783 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 524 | $48,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,485 | $48,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,355 | $47,959 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 568 | $47,860 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,079 | $47,848 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,572 | $47,788 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,265 | $47,769 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,812 | $47,523 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 675 | $47,520 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 532 | $47,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,529 | $47,399 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,800 | $47,385 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,347 | $47,317 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,668 | $47,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 288 | $47,241 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,570 | $47,197 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,551 | $47,112 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,102 | $47,095 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 527 | $47,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,435 | $46,881 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,467 | $46,743 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 715 | $46,717 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 521 | $46,609 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,028 | $46,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 264 | $46,005 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,620 | $45,902 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,426 | $45,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 559 | $45,831 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,013 | $45,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 868 | $45,649 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,700 | $45,645 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,995 | $45,605 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,340 | $45,588 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,468 | $45,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 379 | $45,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,169 | $45,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,068 | $45,124 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,345 | $45,107 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 771 | $45,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 245 | $44,804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 984 | $44,792 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,941 | $44,667 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,628 | $44,641 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 732 | $44,571 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 895 | $44,562 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,653 | $44,483 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,266 | $44,308 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 977 | $44,081 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,533 | $43,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,127 | $43,702 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $43,660 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,990 | $43,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,728 | $43,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,800 | $43,164 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,089 | $43,141 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 600 | $42,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $42,486 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 826 | $42,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,212 | $42,174 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 300 | $42,066 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 194 | $41,936 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,625 | $41,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 644 | $41,679 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 55,000 | $41,597 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640 | $41,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 911 | $41,414 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 427 | $41,356 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,111 | $41,144 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,400 | $40,859 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,039 | $40,792 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 416 | $40,538 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,800 | $40,508 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,256 | $40,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,344 | $40,150 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 253 | $40,141 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,557 | $40,122 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 720 | $39,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,259 | $39,898 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,248 | $39,774 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,925 | $39,732 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,150 | $39,689 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 467 | $39,639 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 690 | $39,497 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225 | $39,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 248 | $39,286 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,182 | $39,227 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 618 | $39,060 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 771 | $38,982 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,309 | $38,879 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,000 | $38,620 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,378 | $38,529 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 776 | $38,410 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 840 | $38,268 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 900 | $38,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,380 | $38,151 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 367 | $38,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,883 | $38,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 403 | $37,901 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 949 | $37,831 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 176 | $37,618 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,637 | $37,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,230 | $37,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,421 | $37,220 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 257 | $37,198 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152 | $37,176 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 842 | $37,064 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 889 | $36,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 729 | $36,967 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 322 | $36,966 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 389 | $36,797 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 134 | $36,653 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 7,950 | $36,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,182 | $36,536 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,788 | $36,529 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 1,650 | $36,432 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,050 | $36,417 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,224 | $36,230 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 726 | $35,946 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,290 | $35,861 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,724 | $35,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,583 | $35,823 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,481 | $35,722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 407 | $35,653 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,525 | $35,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,320 | $35,545 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,190 | $35,343 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 500 | $35,335 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,766 | $35,319 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,684 | $35,263 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,747 | $35,132 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 910 | $35,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,415 | $35,122 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,500 | $35,070 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 600 | $35,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 428 | $34,856 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,441 | $34,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 383 | $34,643 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 252 | $34,595 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,096 | $34,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 378 | $34,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,603 | $34,351 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 647 | $34,323 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,427 | $34,291 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,128 | $34,279 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 509 | $34,236 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,712 | $34,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 579 | $33,981 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,059 | $33,961 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 718 | $33,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 264 | $33,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 723 | $33,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 811 | $33,746 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 295 | $33,651 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 6,890 | $33,623 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,621 | $33,569 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 678 | $33,528 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,010 | $33,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,999 | $33,423 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 718 | $33,416 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 679 | $33,346 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,097 | $33,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 325 | $33,180 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,370 | $33,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 720 | $32,832 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 459 | $32,763 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,779 | $32,653 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,800 | $32,652 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 614 | $32,639 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 317 | $32,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,025 | $32,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,302 | $32,481 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 479 | $32,446 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,368 | $32,359 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,550 | $32,349 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,606 | $32,312 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,050 | $32,299 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $32,289 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,649 | $32,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,428 | $32,037 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,425 | $31,992 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $31,914 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,805 | $31,753 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 690 | $31,691 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,087 | $31,676 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,150 | $31,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 476 | $31,658 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,158 | $31,648 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 232 | $31,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 312 | $31,515 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,000 | $31,460 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 636 | $31,457 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,107 | $31,437 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,724 | $31,394 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 443 | $31,380 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 412 | $31,377 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 592 | $31,163 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,612 | $31,109 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,000 | $31,050 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,615 | $31,004 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 332 | $30,992 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 643 | $30,947 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 865 | $30,821 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 218 | $30,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 652 | $30,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 365 | $30,389 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,688 | $30,367 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,540 | $30,332 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,024 | $30,331 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,374 | $30,311 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,790 | $30,197 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,632 | $30,192 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 455 | $30,171 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 708 | $30,171 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 293 | $30,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 609 | $30,153 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 275 | $30,045 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,710 | $30,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 560 | $29,926 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 652 | $29,871 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 169 | $29,814 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 375 | $29,760 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 400 | $29,760 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,257 | $29,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 333 | $29,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 96 | $29,594 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 284 | $29,573 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 395 | $29,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 500 | $29,445 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $29,414 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 685 | $29,369 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 776 | $29,344 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 971 | $29,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,312 | $29,218 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 495 | $29,205 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,635 | $29,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750 | $29,025 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,755 | $28,987 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,421 | $28,875 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 337 | $28,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,535 | $28,797 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 314 | $28,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 487 | $28,606 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 571 | $28,442 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 800 | $28,424 | 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 |