Money Concepts Capital Corp
Latest statistics and disclosures from Money Concepts Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, MSFT, QQQ, SPTM, and represent 11.80% of Money Concepts Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: SPTM (+$13M), CCL (+$12M), GTLS (+$11M), U (+$11M), GKOS (+$11M), XYL (+$10M), PBR (+$10M), ANET (+$10M), NTES (+$9.8M), GOOGL (+$9.7M).
- Started 51 new stock positions in SPYV, SWAN, DWAS, MCI, SHAG, FEZ, S, XYL, ISTB, NTES.
- Reduced shares in these 10 stocks: QQQ (-$329M), VOO (-$252M), SPY (-$172M), XSD (-$145M), VIG (-$133M), RSP (-$110M), XLK (-$91M), SOXX (-$73M), SDY (-$71M), MCD (-$68M).
- Sold out of its positions in AES, ARKK, ARKQ, ARKG, ARKW, ARKF, IVAL, COLD, IBUY, BLOK.
- Money Concepts Capital Corp was a net seller of stock by $-3.4B.
- Money Concepts Capital Corp has $982M in assets under management (AUM), dropping by -45.21%.
- Central Index Key (CIK): 0000716851
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Portfolio Holdings for Money Concepts Capital Corp
Money Concepts Capital Corp holds 365 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $25M | -90% | 63k | 407.30 |
|
| Apple (AAPL) | 2.5 | $25M | -11% | 128k | 193.98 |
|
| Microsoft Corporation (MSFT) | 2.5 | $24M | -30% | 71k | 340.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $23M | -93% | 61k | 369.47 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.9 | $19M | +215% | 348k | 54.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.8 | $18M | -41% | 189k | 94.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $13M | -79% | 124k | 106.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $13M | -89% | 86k | 149.63 |
|
| ON Semiconductor (ON) | 1.3 | $13M | +236% | 135k | 94.58 |
|
| Carnival Corp Common Stock (CCL) | 1.2 | $12M | NEW | 643k | 18.83 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $12M | +337% | 238k | 50.32 |
|
| Chart Industries (GTLS) | 1.1 | $11M | NEW | 68k | 159.79 |
|
| Unity Software (U) | 1.1 | $11M | NEW | 249k | 43.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | +1064% | 89k | 119.70 |
|
| Glaukos (GKOS) | 1.1 | $11M | NEW | 148k | 71.21 |
|
| Xylem (XYL) | 1.0 | $10M | NEW | 91k | 112.62 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $10M | NEW | 721k | 13.83 |
|
| Arista Networks (ANET) | 1.0 | $10M | NEW | 61k | 162.06 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $9.8M | NEW | 102k | 96.69 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.0 | $9.8M | +70% | 98k | 99.46 |
|
| Sunnova Energy International (NOVA) | 1.0 | $9.7M | NEW | 527k | 18.31 |
|
| Gitlab Class A Com (GTLB) | 1.0 | $9.6M | NEW | 188k | 51.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $9.6M | -87% | 97k | 99.65 |
|
| First Horizon National Corporation (FHN) | 1.0 | $9.6M | NEW | 853k | 11.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $9.6M | +1080% | 115k | 83.35 |
|
| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 1.0 | $9.6M | +1058% | 196k | 48.96 |
|
| Match Group (MTCH) | 1.0 | $9.6M | NEW | 229k | 41.85 |
|
| Valley National Ban (VLY) | 1.0 | $9.5M | NEW | 1.2M | 7.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $9.5M | -93% | 58k | 162.43 |
|
| Sentinelone Cl A (S) | 0.9 | $9.1M | NEW | 605k | 15.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $9.1M | -78% | 135k | 67.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $9.0M | -90% | 52k | 173.85 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $8.6M | -67% | 116k | 74.33 |
|
| Cardinal Health (CAH) | 0.8 | $7.9M | -79% | 84k | 94.58 |
|
| McDonald's Corporation (MCD) | 0.8 | $7.8M | -89% | 26k | 298.47 |
|
| Johnson & Johnson (JNJ) | 0.8 | $7.8M | -77% | 47k | 165.52 |
|
| Gilead Sciences (GILD) | 0.8 | $7.7M | -57% | 100k | 77.07 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.5M | -81% | 16k | 469.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $7.4M | -95% | 17k | 443.32 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $7.2M | -78% | 101k | 71.03 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.9M | -80% | 50k | 138.05 |
|
| Procter & Gamble Company (PG) | 0.7 | $6.8M | -78% | 45k | 151.76 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $6.8M | -58% | 50k | 134.88 |
|
| Cadence Design Systems (CDNS) | 0.7 | $6.7M | 29k | 234.53 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $6.7M | -71% | 136k | 48.88 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.7 | $6.4M | +439% | 127k | 50.30 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.6 | $6.3M | -60% | 109k | 57.60 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $6.3M | +1417% | 240k | 26.13 |
|
| Abbvie (ABBV) | 0.6 | $6.2M | -53% | 46k | 134.74 |
|
| Pepsi (PEP) | 0.6 | $6.1M | -81% | 33k | 185.26 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.6 | $5.8M | +3% | 254k | 22.82 |
|
| Pfizer (PFE) | 0.6 | $5.7M | -76% | 156k | 36.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.6M | -79% | 137k | 40.68 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $5.5M | NEW | 67k | 81.24 |
|
| Coca-Cola Company (KO) | 0.5 | $5.3M | -81% | 89k | 60.22 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.5 | $5.3M | +1393% | 213k | 25.04 |
|
| Home Depot (HD) | 0.5 | $5.3M | -32% | 17k | 310.67 |
|
| Fonar Corp Com New (FONR) | 0.5 | $5.3M | 308k | 17.10 |
|
|
| Verizon Communications (VZ) | 0.5 | $5.2M | -66% | 141k | 37.19 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $5.0M | +627% | 76k | 66.66 |
|
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.5 | $5.0M | -42% | 82k | 61.61 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.5 | $5.0M | +677% | 106k | 46.58 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $4.8M | -21% | 201k | 23.80 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $4.8M | -81% | 614k | 7.79 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.5 | $4.6M | -17% | 248k | 18.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $4.6M | -87% | 48k | 96.61 |
|
| Southern Company (SO) | 0.5 | $4.6M | -85% | 65k | 70.25 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.4M | -87% | 55k | 81.08 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.5 | $4.4M | -97% | 20k | 221.29 |
|
| Waste Management (WM) | 0.4 | $4.4M | -83% | 25k | 173.47 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $4.4M | -52% | 59k | 74.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.4M | -89% | 9.8k | 445.79 |
|
| Starbucks Corporation (SBUX) | 0.4 | $4.4M | -75% | 44k | 99.07 |
|
| Argan (AGX) | 0.4 | $4.2M | 108k | 39.41 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $4.2M | -82% | 47k | 89.75 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $4.0M | -77% | 25k | 162.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.9M | -75% | 22k | 178.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $3.9M | -75% | 54k | 72.62 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.9M | -73% | 74k | 52.11 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $3.8M | +740% | 118k | 32.11 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.8M | -90% | 8.2k | 461.56 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $3.8M | -87% | 72k | 52.48 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.7M | -94% | 35k | 107.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.7M | -79% | 26k | 142.09 |
|
| Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) | 0.4 | $3.7M | +1655% | 150k | 24.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.6M | -73% | 23k | 157.83 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.4 | $3.5M | -92% | 17k | 200.29 |
|
| Merck & Co (MRK) | 0.3 | $3.4M | -46% | 29k | 115.39 |
|
| Clorox Company (CLX) | 0.3 | $3.4M | -88% | 21k | 159.08 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $3.3M | -85% | 83k | 40.22 |
|
| T. Rowe Price (TROW) | 0.3 | $3.3M | +12% | 30k | 112.02 |
|
| Amazon (AMZN) | 0.3 | $3.3M | -52% | 25k | 130.36 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $3.2M | -66% | 116k | 27.77 |
|
| Cisco Systems (CSCO) | 0.3 | $3.2M | 62k | 51.74 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $3.1M | -91% | 28k | 110.45 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $3.1M | 27k | 114.51 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.0M | -88% | 41k | 72.96 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $3.0M | -52% | 38k | 77.04 |
|
| International Business Machines (IBM) | 0.3 | $3.0M | +4% | 22k | 133.80 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $2.9M | -85% | 94k | 31.27 |
|
| Caterpillar (CAT) | 0.3 | $2.9M | -49% | 12k | 246.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 5.8k | 488.91 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $2.8M | +51% | 68k | 41.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.8M | -94% | 11k | 261.49 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $2.8M | -3% | 81k | 34.08 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $2.7M | -89% | 57k | 47.87 |
|
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.3 | $2.7M | -66% | 59k | 46.26 |
|
| Bce Com New (BCE) | 0.3 | $2.7M | -81% | 60k | 45.59 |
|
| Corning Incorporated (GLW) | 0.3 | $2.7M | 77k | 35.04 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.6M | -81% | 27k | 97.95 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.6M | -72% | 88k | 30.11 |
|
| Biogen Idec (BIIB) | 0.3 | $2.6M | +3% | 9.1k | 284.82 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.5M | -88% | 34k | 74.20 |
|
| Deere & Company (DE) | 0.3 | $2.5M | -50% | 6.1k | 405.76 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.5M | -84% | 22k | 115.26 |
|
| Dow (DOW) | 0.3 | $2.5M | -4% | 46k | 53.26 |
|
| At&t (T) | 0.3 | $2.5M | -79% | 155k | 15.95 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.4M | 34k | 71.57 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.4M | -87% | 15k | 161.20 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $2.3M | -84% | 31k | 75.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $2.3M | +120% | 42k | 55.33 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $2.3M | -67% | 43k | 54.08 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $2.2M | -85% | 21k | 108.33 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | +3% | 74k | 28.49 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.1M | -90% | 47k | 44.28 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $2.0M | -13% | 44k | 45.82 |
|
| Amgen (AMGN) | 0.2 | $2.0M | -49% | 8.9k | 222.04 |
|
| Northwestern Corp Com New (NWE) | 0.2 | $1.9M | -85% | 34k | 56.76 |
|
| Danaher Corporation (DHR) | 0.2 | $1.9M | -3% | 8.1k | 240.03 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.9M | -11% | 72k | 26.55 |
|
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.2 | $1.9M | NEW | 24k | 78.72 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.9M | -23% | 45k | 42.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | -59% | 13k | 145.45 |
|
| Cummins (CMI) | 0.2 | $1.8M | +14% | 7.5k | 245.16 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.8M | -63% | 47k | 39.08 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.8M | -2% | 8.5k | 215.12 |
|
| UnitedHealth (UNH) | 0.2 | $1.8M | -56% | 3.7k | 482.09 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | -66% | 18k | 97.99 |
|
| Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.2 | $1.7M | -85% | 12k | 148.54 |
|
| Honeywell International (HON) | 0.2 | $1.7M | -59% | 8.2k | 207.59 |
|
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.2 | $1.7M | -87% | 56k | 30.47 |
|
| Medtronic SHS (MDT) | 0.2 | $1.7M | -79% | 19k | 88.11 |
|
| Helmerich & Payne (HP) | 0.2 | $1.7M | 47k | 35.45 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | -33% | 22k | 74.95 |
|
| Consolidated Edison (ED) | 0.2 | $1.6M | 18k | 90.40 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.6M | -97% | 3.2k | 509.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $1.6M | -97% | 15k | 110.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $1.6M | -68% | 20k | 80.00 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $1.6M | -73% | 32k | 49.97 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $1.6M | -94% | 18k | 90.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | NEW | 3.4k | 470.60 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.6M | -84% | 6.7k | 235.36 |
|
| Dominion Resources (D) | 0.2 | $1.6M | -31% | 30k | 51.79 |
|
| Invesco Actively Managed Etf Total Return (GTO) | 0.2 | $1.6M | -90% | 33k | 46.46 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | -64% | 9.8k | 157.30 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.5M | -92% | 5.4k | 280.24 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.5M | -79% | 42k | 35.66 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -63% | 2.8k | 539.65 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $1.4M | -53% | 31k | 46.11 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.4M | 57k | 25.37 |
|
|
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.1 | $1.4M | -85% | 32k | 45.45 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | NEW | 25k | 56.68 |
|
| Daktronics (DAKT) | 0.1 | $1.4M | 224k | 6.40 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | +34% | 20k | 70.48 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | -68% | 42k | 33.44 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | -88% | 17k | 81.17 |
|
| Humana (HUM) | 0.1 | $1.4M | 3.1k | 447.13 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.4M | -87% | 27k | 50.14 |
|
| Haynes Intl Com New (HAYN) | 0.1 | $1.4M | -2% | 27k | 50.82 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.4M | NEW | 13k | 107.32 |
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.1 | $1.4M | -88% | 51k | 26.46 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | -94% | 8.8k | 152.25 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $1.3M | -89% | 19k | 71.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.3M | -63% | 28k | 47.42 |
|
| Kellogg Company (K) | 0.1 | $1.3M | +4% | 19k | 67.40 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.3M | NEW | 14k | 91.82 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.3M | -85% | 25k | 50.81 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | -81% | 12k | 109.02 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $1.2M | NEW | 9.2k | 133.05 |
|
| Dollar Tree (DLTR) | 0.1 | $1.2M | 8.5k | 143.51 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | NEW | 3.6k | 343.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -42% | 10k | 120.96 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.2M | -36% | 7.7k | 158.55 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -13% | 4.2k | 286.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -66% | 39k | 30.93 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | -46% | 4.6k | 250.15 |
|
| General Mills (GIS) | 0.1 | $1.2M | 15k | 76.70 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.1M | -93% | 19k | 62.21 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -9% | 2.7k | 423.06 |
|
| Global Net Lease Com New (GNL) | 0.1 | $1.1M | 110k | 10.28 |
|
|
| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 110.37 |
|
|
| Big Lots (BIG) | 0.1 | $1.1M | +41% | 121k | 8.83 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | -78% | 1.2k | 870.67 |
|
| Chevron Corporation (CVX) | 0.1 | $1.1M | -68% | 6.7k | 157.22 |
|
| Prudential Financial (PRU) | 0.1 | $1.1M | +14% | 12k | 88.22 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.1M | -82% | 17k | 60.94 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.1M | -6% | 2.1k | 497.16 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $1.0M | NEW | 23k | 45.98 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | -50% | 3.0k | 341.83 |
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| Bank Ozk (OZK) | 0.1 | $1.0M | 26k | 40.16 |
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|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.1 | $1.0M | -18% | 22k | 47.23 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $1.0M | -92% | 12k | 84.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $993k | -17% | 2.9k | 341.00 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $983k | 15k | 67.09 |
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|
| Lamb Weston Hldgs (LW) | 0.1 | $959k | -77% | 8.3k | 114.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $930k | -89% | 4.2k | 220.26 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $921k | NEW | 20k | 46.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $909k | -85% | 8.5k | 106.73 |
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| Nextera Energy (NEE) | 0.1 | $897k | -70% | 12k | 74.20 |
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| AFLAC Incorporated (AFL) | 0.1 | $897k | -74% | 13k | 69.81 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $834k | -75% | 4.6k | 179.87 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $831k | -83% | 20k | 41.87 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $825k | -88% | 5.5k | 148.80 |
|
| Prologis (PLD) | 0.1 | $816k | -76% | 6.7k | 122.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $810k | -98% | 6.1k | 132.79 |
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| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.1 | $809k | +53% | 27k | 29.87 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $803k | -82% | 17k | 46.44 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $800k | NEW | 19k | 43.20 |
|
| BlackRock (BLK) | 0.1 | $793k | -74% | 1.1k | 696.93 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $783k | -92% | 5.2k | 151.98 |
|
| TJX Companies (TJX) | 0.1 | $761k | -79% | 9.0k | 84.76 |
|
| Visa Com Cl A (V) | 0.1 | $746k | -56% | 3.1k | 237.62 |
|
| Hershey Company (HSY) | 0.1 | $742k | -78% | 3.0k | 250.16 |
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| Realty Income (O) | 0.1 | $727k | -75% | 12k | 59.79 |
|
| Moderna (MRNA) | 0.1 | $726k | +2% | 6.0k | 121.52 |
|
| Anthem (ELV) | 0.1 | $709k | -74% | 1.6k | 447.59 |
|
| Goldman Sachs (GS) | 0.1 | $685k | -76% | 2.1k | 322.90 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $674k | +37% | 11k | 61.01 |
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| Churchill Downs (CHDN) | 0.1 | $673k | +99% | 4.8k | 139.17 |
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| Tesla Motors (TSLA) | 0.1 | $653k | -32% | 2.5k | 261.77 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $643k | -96% | 43k | 14.92 |
|
| Amdocs SHS (DOX) | 0.1 | $640k | -95% | 6.5k | 98.86 |
|
| Trane Technologies SHS (TT) | 0.1 | $625k | 3.3k | 191.26 |
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| Matrix Service Company (MTRX) | 0.1 | $623k | -49% | 106k | 5.89 |
|
| Travelers Companies (TRV) | 0.1 | $621k | -79% | 3.6k | 173.81 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $614k | -62% | 6.3k | 97.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $610k | -18% | 3.8k | 161.84 |
|
| Stryker Corporation (SYK) | 0.1 | $608k | 2.0k | 305.09 |
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|
| Mastercard Incorporated Cl A (MA) | 0.1 | $591k | -54% | 1.5k | 393.30 |
|
| Life Storage Inc reit (LSI) | 0.1 | $585k | -82% | 4.4k | 133.06 |
|
| Intuit (INTU) | 0.1 | $569k | NEW | 1.2k | 458.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $545k | -95% | 4.7k | 114.93 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $541k | -70% | 8.8k | 61.17 |
|
| Yum! Brands (YUM) | 0.1 | $534k | 3.9k | 138.55 |
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|
| Vaneck Etf Trust Retail Etf (RTH) | 0.1 | $530k | -94% | 3.0k | 174.66 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $523k | +155% | 18k | 29.44 |
|
| First Industrial Realty Trust (FR) | 0.1 | $522k | -82% | 9.9k | 52.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $517k | -47% | 12k | 43.80 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $516k | -51% | 12k | 44.56 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $514k | -63% | 45k | 11.37 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $499k | -98% | 6.4k | 77.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $498k | -80% | 26k | 18.86 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $493k | -90% | 1.4k | 349.73 |
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $493k | NEW | 11k | 46.63 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $492k | 14k | 35.64 |
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|
| Old Dominion Freight Line (ODFL) | 0.0 | $483k | 1.3k | 369.77 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $473k | -90% | 1.7k | 275.18 |
|
| Weis Markets (WMK) | 0.0 | $469k | 7.3k | 64.21 |
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|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $465k | -97% | 6.4k | 72.50 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $460k | NEW | 9.2k | 50.10 |
|
| Netflix (NFLX) | 0.0 | $458k | 1.0k | 440.49 |
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|
| Baxter International (BAX) | 0.0 | $455k | -80% | 10k | 45.55 |
|
| CSX Corporation (CSX) | 0.0 | $453k | -2% | 13k | 34.10 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) | 0.0 | $449k | NEW | 14k | 31.64 |
|
| Republic Services (RSG) | 0.0 | $435k | -98% | 2.8k | 153.12 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $434k | -40% | 19k | 23.13 |
|
| The Necessity Retail Reit In Com Class A (RTL) | 0.0 | $430k | -21% | 64k | 6.76 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $430k | -79% | 8.4k | 51.03 |
|
| Lowe's Companies (LOW) | 0.0 | $429k | -49% | 1.9k | 225.70 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $429k | -89% | 5.7k | 75.08 |
|
| Palo Alto Networks (PANW) | 0.0 | $429k | +6% | 1.7k | 255.52 |
|
| Smucker J M Com New (SJM) | 0.0 | $428k | -6% | 2.9k | 147.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $428k | -98% | 4.2k | 103.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $425k | +16% | 6.1k | 69.15 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $415k | -2% | 194.00 | 2139.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $411k | -38% | 3.6k | 113.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $404k | NEW | 1.4k | 283.00 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $404k | +149% | 7.8k | 51.51 |
|
| Boeing Company (BA) | 0.0 | $398k | 1.9k | 211.16 |
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|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $395k | -41% | 10k | 38.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $392k | -87% | 12k | 33.71 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $390k | -98% | 881.00 | 442.41 |
|
| Qualcomm (QCOM) | 0.0 | $389k | -7% | 3.3k | 119.05 |
|
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.0 | $386k | NEW | 13k | 28.75 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $386k | -81% | 4.8k | 80.71 |
|
| Independence Realty Trust In (IRT) | 0.0 | $382k | -15% | 21k | 18.22 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $376k | -79% | 3.7k | 101.29 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $366k | -95% | 9.4k | 38.84 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $358k | 8.7k | 41.13 |
|
|
| Tandy Leather Factory (TLF) | 0.0 | $357k | 85k | 4.22 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $355k | 8.2k | 43.56 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $346k | NEW | 13k | 26.64 |
|
| Walt Disney Company (DIS) | 0.0 | $344k | -11% | 3.9k | 89.28 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $341k | -22% | 24k | 14.16 |
|
| Plby Group Ord (PLBY) | 0.0 | $336k | +3% | 200k | 1.68 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.0 | $336k | -58% | 8.5k | 39.36 |
|
| Ingersoll Rand (IR) | 0.0 | $327k | 5.0k | 65.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $324k | -16% | 3.0k | 107.25 |
|
| Amc Networks Cl A (AMCX) | 0.0 | $321k | +5% | 27k | 11.95 |
|
| Fortinet (FTNT) | 0.0 | $321k | -5% | 4.2k | 75.59 |
|
| Buckle (BKE) | 0.0 | $314k | 9.1k | 34.60 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $312k | NEW | 3.9k | 79.57 |
|
| Copart (CPRT) | 0.0 | $309k | -3% | 3.4k | 91.21 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $307k | -58% | 6.5k | 47.10 |
|
| Dynatrace Com New (DT) | 0.0 | $296k | NEW | 5.7k | 51.47 |
|
| Stock Yards Ban (SYBT) | 0.0 | $290k | 6.4k | 45.37 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $287k | 2.0k | 145.52 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $284k | -89% | 2.5k | 113.30 |
|
| McKesson Corporation (MCK) | 0.0 | $282k | -53% | 660.00 | 427.31 |
|
| United Parcel Service CL B (UPS) | 0.0 | $280k | -11% | 1.6k | 179.19 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $278k | 3.0k | 93.18 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $277k | NEW | 8.4k | 32.73 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $276k | -65% | 9.6k | 28.79 |
|
| Target Corporation (TGT) | 0.0 | $274k | -13% | 2.1k | 131.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $273k | -95% | 5.3k | 51.53 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $273k | -78% | 2.3k | 116.68 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $267k | -64% | 13k | 20.89 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $267k | 20k | 13.28 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $265k | NEW | 709.00 | 374.20 |
|
| Generac Holdings (GNRC) | 0.0 | $264k | NEW | 1.8k | 149.13 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $258k | NEW | 7.1k | 36.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $255k | NEW | 3.7k | 68.44 |
|
| Kohl's Corporation (KSS) | 0.0 | $254k | +5% | 11k | 23.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $253k | -77% | 2.3k | 108.88 |
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $251k | -86% | 1.8k | 142.03 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $246k | -74% | 2.8k | 88.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $242k | -96% | 4.9k | 49.34 |
|
| Hca Holdings (HCA) | 0.0 | $242k | NEW | 797.00 | 303.45 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $240k | -87% | 7.1k | 33.85 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $240k | NEW | 6.8k | 35.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $239k | -83% | 5.8k | 41.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $237k | NEW | 3.0k | 79.04 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $236k | NEW | 9.2k | 25.73 |
|
| Union Pacific Corporation (UNP) | 0.0 | $236k | NEW | 1.2k | 204.67 |
|
| Kraft Heinz (KHC) | 0.0 | $236k | +23% | 6.6k | 35.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $234k | -98% | 2.8k | 83.60 |
|
| Medpace Hldgs (MEDP) | 0.0 | $228k | -52% | 949.00 | 240.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $227k | -99% | 3.6k | 62.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $227k | -98% | 6.6k | 34.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $227k | -93% | 7.0k | 32.54 |
|
| PNC Financial Services (PNC) | 0.0 | $226k | 1.8k | 125.92 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $220k | NEW | 2.2k | 100.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $220k | -99% | 1.8k | 122.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $219k | -91% | 1.2k | 187.27 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $219k | -80% | 5.6k | 39.21 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $219k | -62% | 3.9k | 56.46 |
|
| Progressive Corporation (PGR) | 0.0 | $218k | 1.7k | 132.37 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $218k | -97% | 4.7k | 45.89 |
|
| Equinix (EQIX) | 0.0 | $217k | -18% | 277.00 | 783.96 |
|
| Oracle Corporation (ORCL) | 0.0 | $216k | -39% | 1.8k | 119.11 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $215k | -78% | 1.3k | 167.48 |
|
| 3M Company (MMM) | 0.0 | $213k | -39% | 2.1k | 100.09 |
|
| Capital One Financial (COF) | 0.0 | $213k | NEW | 1.9k | 109.34 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.0 | $210k | NEW | 7.5k | 27.95 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $209k | -93% | 3.2k | 65.02 |
|
| Axon Enterprise (AXON) | 0.0 | $206k | NEW | 1.1k | 195.11 |
|