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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800 | $28,344 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 321 | $28,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,899 | $28,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,194 | $28,167 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,900 | $28,120 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 266 | $27,981 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,782 | $27,927 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,302 | $27,900 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 181 | $27,769 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 630 | $27,676 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $27,660 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265 | $27,570 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 653 | $27,518 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 900 | $27,504 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,508 | $27,496 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 122 | $27,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 671 | $27,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 821 | $27,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 880 | $27,306 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,200 | $27,016 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500 | $26,940 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 650 | $26,926 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,050 | $26,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 546 | $26,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,026 | $26,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 782 | $26,636 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 380 | $26,593 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,900 | $26,593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $26,535 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,081 | $26,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 534 | $26,320 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 829 | $26,312 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 540 | $26,255 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 266 | $26,236 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,000 | $26,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $26,156 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 675 | $26,090 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 174 | $26,083 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 820 | $26,043 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 575 | $26,042 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,860 | $26,007 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,186 | $25,966 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 514 | $25,952 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 559 | $25,949 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 282 | $25,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,106 | $25,781 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 773 | $25,734 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 601 | $25,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 740 | $25,671 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 620 | $25,631 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,092 | $25,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,155 | $25,549 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,015 | $25,512 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 523 | $25,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 768 | $25,375 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 490 | $25,363 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 902 | $25,293 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 455 | $25,183 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 489 | $25,121 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 250 | $25,113 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,012 | $25,047 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,142 | $24,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 334 | $24,939 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 448 | $24,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,123 | $24,840 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 152,341 | $24,832 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 699 | $24,828 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 621 | $24,797 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,711 | $24,724 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,091 | $24,676 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 809 | $24,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,942 | $24,567 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 1,159 | $24,478 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,006 | $24,466 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,520 | $24,396 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 757 | $24,383 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,066 | $24,373 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 804 | $24,313 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,500 | $24,285 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 700 | $24,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,311 | $24,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146 | $24,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,211 | $24,025 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 191 | $24,005 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73 | $23,958 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370 | $23,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 134 | $23,923 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556 | $23,875 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 752 | $23,779 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 220 | $23,727 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,009 | $23,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $23,622 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 744 | $23,609 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 575 | $23,461 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,278 | $23,435 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 500 | $23,385 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,170 | $23,371 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,336 | $23,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 706 | $23,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 435 | $23,241 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 731 | $23,211 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 500 | $23,090 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 350 | $23,052 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 200 | $23,028 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,020 | $22,899 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 484 | $22,811 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 500 | $22,805 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,255 | $22,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 136 | $22,757 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,000 | $22,715 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 165 | $22,698 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 889 | $22,697 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 400 | $22,680 | dollars as filed | |
| CTS CORP | 126501105 | COM | 575 | $22,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 825 | $22,655 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,000 | $22,650 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,225 | $22,614 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301 | $22,603 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 438 | $22,585 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 130 | $22,530 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 162 | $22,469 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540 | $22,464 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,016 | $22,464 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 360 | $22,409 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,000 | $22,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 365 | $22,268 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 324 | $22,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,646 | $22,139 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 409 | $22,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 500 | $22,060 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $22,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $22,032 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134 | $21,967 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,450 | $21,895 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 874 | $21,824 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 700 | $21,791 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 737 | $21,781 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 865 | $21,488 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 990 | $21,462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 188 | $21,455 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,562 | $21,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,334 | $21,295 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,250 | $21,285 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,940 | $21,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 248 | $21,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $21,235 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 590 | $21,210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,284 | $21,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255 | $21,172 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,550 | $21,158 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 542 | $21,132 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 325 | $21,125 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,151 | $21,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 492 | $21,087 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 164 | $21,063 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 639 | $21,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 452 | $20,915 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 464 | $20,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 366 | $20,782 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 437 | $20,745 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 365 | $20,711 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,920 | $20,645 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,640 | $20,631 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 866 | $20,628 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270 | $20,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 410 | $20,534 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,300 | $20,488 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,276 | $20,371 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240 | $20,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $20,276 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131 | $20,246 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 441 | $20,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 391 | $20,177 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,000 | $20,150 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 236 | $20,131 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $20,129 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 550 | $20,103 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,912 | $20,094 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 348 | $20,056 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,500 | $20,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212 | $20,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $19,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 220 | $19,961 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 218 | $19,960 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 163 | $19,871 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,453 | $19,860 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,566 | $19,810 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 312 | $19,750 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 400 | $19,692 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,450 | $19,550 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,760 | $19,477 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 6,250 | $19,459 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 670 | $19,436 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,570 | $19,421 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 483 | $19,407 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95 | $19,209 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 3,167 | $19,160 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,000 | $19,140 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 491 | $19,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $19,052 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 555 | $19,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 242 | $19,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 308 | $18,979 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,500 | $18,935 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,425 | $18,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 281 | $18,878 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 71 | $18,877 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,200 | $18,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 635 | $18,606 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,240 | $18,569 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 115 | $18,534 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,120 | $18,521 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,450 | $18,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 248 | $18,419 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $18,380 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77 | $18,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 323 | $18,297 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 138 | $18,162 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $18,120 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 359 | $18,112 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 459 | $18,080 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190 | $18,080 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 520 | $18,014 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,650 | $17,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 167 | $17,959 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,196 | $17,940 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 824 | $17,923 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 212 | $17,871 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 631 | $17,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 598 | $17,844 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,739 | $17,805 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 417 | $17,796 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 527 | $17,774 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,700 | $17,765 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 860 | $17,758 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 425 | $17,744 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 866 | $17,653 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,750 | $17,595 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,689 | $17,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 427 | $17,521 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 552 | $17,521 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 350 | $17,484 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,422 | $17,406 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,500 | $17,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339 | $17,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 723 | $17,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57 | $17,331 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275 | $17,265 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 992 | $17,262 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $17,172 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 252 | $17,135 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 625 | $17,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 1,235 | $17,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 331 | $17,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 494 | $16,921 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,359 | $16,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70 | $16,911 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 354 | $16,872 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 602 | $16,868 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $16,840 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,874 | $16,753 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $16,733 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,920 | $16,723 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,000 | $16,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $16,686 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 166 | $16,645 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204 | $16,640 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 343 | $16,623 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 190 | $16,611 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131 | $16,599 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 1,455 | $16,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 780 | $16,512 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $16,450 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,000 | $16,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 790 | $16,385 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 345 | $16,332 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,450 | $16,327 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,034 | $16,317 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $16,285 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,610 | $16,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 743 | $16,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 238 | $16,240 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,315 | $16,240 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 128 | $16,125 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 252 | $16,097 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121 | $16,092 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 711 | $16,036 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 614 | $16,009 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 904 | $15,997 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 696 | $15,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 566 | $15,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 209 | $15,913 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $15,851 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 695 | $15,804 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 301 | $15,772 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 153 | $15,723 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 480 | $15,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 298 | $15,494 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 83 | $15,470 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 195 | $15,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88 | $15,389 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 620 | $15,385 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,231 | $15,338 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 239 | $15,332 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 643 | $15,329 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 520 | $15,319 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 925 | $15,318 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 293 | $15,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,579 | $15,269 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 658 | $15,267 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,386 | $15,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 373 | $15,238 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 441 | $15,230 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,586 | $15,226 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 463 | $15,202 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131 | $15,056 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,875 | $15,035 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,817 | $14,964 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 137 | $14,949 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 872 | $14,929 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 270 | $14,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 192 | $14,894 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 965 | $14,851 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 450 | $14,850 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 483 | $14,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 831 | $14,782 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,020 | $14,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 473 | $14,750 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 311 | $14,650 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,458 | $14,626 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 342 | $14,594 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,000 | $14,520 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,014 | $14,461 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,225 | $14,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $14,396 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 313 | $14,393 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 256 | $14,382 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 226 | $14,368 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,600 | $14,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 222 | $14,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 790 | $14,252 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,629 | $14,238 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 567 | $14,215 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $14,210 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,321 | $14,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 317 | $14,156 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $14,150 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 163 | $14,114 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,216 | $14,081 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 900 | $14,031 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 416 | $13,957 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,700 | $13,912 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,200 | $13,904 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 621 | $13,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 253 | $13,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 510 | $13,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 400 | $13,788 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 420 | $13,773 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 500 | $13,745 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,731 | $13,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 596 | $13,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 116 | $13,664 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,000 | $13,660 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 224 | $13,656 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 358 | $13,618 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,431 | $13,565 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,310 | $13,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175 | $13,524 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,693 | $13,519 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 336 | $13,491 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 568 | $13,404 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $13,371 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 646 | $13,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 688 | $13,354 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 565 | $13,346 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 244 | $13,265 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 412 | $13,184 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 913 | $13,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $13,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153 | $13,055 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 548 | $13,037 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $13,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 333 | $12,987 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 185 | $12,983 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,600 | $12,976 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 272 | $12,922 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,400 | $12,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,902 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 258 | $12,896 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 268 | $12,877 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $12,867 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 785 | $12,860 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100 | $12,822 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 610 | $12,816 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 624 | $12,811 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65 | $12,724 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,974 | $12,716 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,217 | $12,693 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 647 | $12,668 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167 | $12,666 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,147 | $12,641 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,550 | $12,626 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 418 | $12,624 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 280 | $12,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $12,610 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 130 | $12,607 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,056 | $12,567 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 394 | $12,494 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99 | $12,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 285 | $12,441 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 138 | $12,417 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 228 | $12,417 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149 | $12,398 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 401 | $12,391 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,164 | $12,329 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 244 | $12,328 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 530 | $12,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 545 | $12,203 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 315 | $12,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 152 | $12,140 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 105 | $12,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 320 | $12,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $12,032 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,010 | $11,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 400 | $11,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 500 | $11,965 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,468 | $11,963 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 670 | $11,953 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 111 | $11,936 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 434 | $11,935 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,857 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 70 | $11,852 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 531 | $11,817 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 652 | $11,769 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 324 | $11,755 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 2,670 | $11,721 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,986 | $11,717 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 549 | $11,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 347 | $11,683 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 585 | $11,677 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $11,555 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 413 | $11,553 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 188 | $11,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 418 | $11,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 342 | $11,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,207 | $11,449 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 367 | $11,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 123 | $11,409 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142 | $11,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $11,398 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,564 | $11,370 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 458 | $11,320 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,305 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 300 | $11,280 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $11,247 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 315 | $11,246 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 770 | $11,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 419 | $11,217 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 214 | $11,215 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,000 | $11,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 275 | $11,124 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 400 | $11,120 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 500 | $11,085 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 259 | $11,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 392 | $11,070 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 733 | $11,054 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,800 | $11,034 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 188 | $11,030 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,500 | $11,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $10,980 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 460 | $10,978 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 1,000 | $10,960 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 320 | $10,909 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 24,050 | $10,871 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 300 | $10,836 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 262 | $10,805 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $10,783 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 874 | $10,742 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 446 | $10,664 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 514 | $10,624 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,550 | $10,608 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 615 | $10,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 192 | $10,541 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,722 | $10,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 101 | $10,467 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 67 | $10,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 416 | $10,416 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 210 | $10,370 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197 | $10,365 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,190 | $10,327 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,000 | $10,320 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63 | $10,305 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,000 | $10,230 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 301 | $10,221 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,810 | $10,200 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,000 | $10,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,230 | $10,185 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 454 | $10,161 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 205 | $10,143 | 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 |