Money Concepts Capital Corp

Money Concepts Capital Corp as of March 31, 2023

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 458 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.0 $72M 255k 283.97
Lockheed Martin Corporation (LMT) 2.3 $42M 87k 476.74
Kimberly-Clark Corporation (KMB) 1.9 $34M 254k 135.24
Listed Fd Tr Horizon Kinetics (INFL) 1.9 $34M 473k 72.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.9 $34M 498k 67.91
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.8 $33M 445k 74.24
Pepsi (PEP) 1.8 $32M 175k 184.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $32M 535k 60.11
Johnson & Johnson (JNJ) 1.8 $32M 205k 156.31
Flexshares Tr Int Qltdvdynam (IQDY) 1.8 $32M 452k 70.90
Southern Company (SO) 1.8 $32M 456k 69.87
Procter & Gamble Company (PG) 1.7 $31M 208k 150.12
Cardinal Health (CAH) 1.7 $31M 410k 75.83
Alliant Energy Corporation (LNT) 1.7 $30M 558k 53.54
Microsoft Corporation (MSFT) 1.7 $30M 103k 290.35
Coca-Cola Company (KO) 1.6 $30M 473k 62.27
Eli Lilly & Co. (LLY) 1.6 $29M 84k 350.37
Clorox Company (CLX) 1.6 $29M 179k 160.06
Pfizer (PFE) 1.5 $27M 650k 40.88
Duke Energy Corp Com New (DUK) 1.5 $27M 273k 97.13
Waste Management (WM) 1.4 $26M 156k 164.93
Mondelez Intl Cl A (MDLZ) 1.4 $26M 366k 70.09
Invesco Actively Managed Etf Total Return (GTO) 1.4 $26M 348k 73.45
Apple (AAPL) 1.3 $24M 144k 165.16
Keurig Dr Pepper (KDP) 1.3 $24M 666k 35.34
Hormel Foods Corporation (HRL) 1.3 $23M 582k 39.91
SYSCO Corporation (SYY) 1.3 $23M 292k 77.63
Republic Services (RSG) 1.2 $22M 160k 136.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $21M 583k 35.36
Gilead Sciences (GILD) 1.1 $20M 237k 83.29
Starbucks Corporation (SBUX) 1.1 $19M 182k 104.56
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $18M 3.4M 5.45
Verizon Communications (VZ) 0.9 $17M 425k 38.95
Abbvie (ABBV) 0.9 $16M 99k 160.11
Amdocs SHS (DOX) 0.8 $15M 157k 96.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $15M 326k 46.19
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $15M 396k 37.97
Bce Com New (BCE) 0.8 $15M 326k 44.89
At&t (T) 0.8 $15M 755k 19.26
Northwestern Corp Com New (NWE) 0.8 $14M 241k 58.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $13M 319k 40.44
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 576k 22.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $12M 376k 32.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $12M 487k 24.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $12M 339k 34.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $11M 415k 27.56
Sprott Physical Gold Tr Unit (PHYS) 0.6 $11M 1.2M 9.16
Spdr Ser Tr S&p Telecom (XTL) 0.6 $11M 288k 36.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $10M 820k 12.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 951k 10.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $10M 260k 39.61
Ishares Tr Tips Bd Etf (TIP) 0.6 $10M 618k 16.31
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $10M 878k 11.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $9.7M 190k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.3M 681k 13.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.8M 406k 21.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.7M 754k 11.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.2M 599k 13.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $7.9M 620k 12.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $7.9M 672k 11.70
Home Depot (HD) 0.4 $7.5M 25k 297.81
Medtronic SHS (MDT) 0.4 $7.4M 92k 81.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.0M 360k 19.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $6.6M 677k 9.80
Abbott Laboratories (ABT) 0.4 $6.5M 64k 101.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $6.5M 477k 13.54
Colgate-Palmolive Company (CL) 0.3 $6.1M 81k 75.50
Cadence Design Systems (CDNS) 0.3 $6.0M 29k 210.10
Merck & Co (MRK) 0.3 $5.9M 55k 106.96
Village Super Mkt Cl A New (VLGEA) 0.3 $5.6M 245k 22.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $5.5M 468k 11.82
Amazon (AMZN) 0.3 $5.5M 53k 103.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.3M 110k 48.37
Caterpillar (CAT) 0.3 $5.3M 23k 231.23
Raytheon Technologies Corp (RTX) 0.3 $5.2M 53k 98.65
Deere & Company (DE) 0.3 $5.2M 12k 419.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $5.1M 489k 10.51
Fonar Corp Com New (FONR) 0.3 $4.9M 303k 16.20
Ishares Tr Us Infrastruc (IFRA) 0.3 $4.6M 130k 35.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $4.4M 118k 37.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $4.4M 57k 76.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $4.4M 347k 12.65
Intel Corporation (INTC) 0.2 $4.4M 134k 32.78
Amgen (AMGN) 0.2 $4.3M 18k 245.12
Argan (AGX) 0.2 $4.3M 106k 40.47
JPMorgan Chase & Co. (JPM) 0.2 $4.1M 32k 131.44
UnitedHealth (UNH) 0.2 $4.1M 8.5k 482.42
Wal-Mart Stores (WMT) 0.2 $4.1M 27k 148.68
Lamb Weston Hldgs (LW) 0.2 $4.0M 38k 105.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.0M 116k 34.21
Honeywell International (HON) 0.2 $3.9M 20k 193.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.9M 279k 14.01
Costco Wholesale Corporation (COST) 0.2 $3.8M 7.5k 507.97
Sarepta Therapeutics (SRPT) 0.2 $3.8M 28k 137.84
Broadcom (AVGO) 0.2 $3.7M 5.6k 664.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 434k 8.40
Hershey Company (HSY) 0.2 $3.6M 14k 258.75
Chevron Corporation (CVX) 0.2 $3.6M 22k 165.21
Texas Instruments Incorporated (TXN) 0.2 $3.5M 19k 188.76
Prologis (PLD) 0.2 $3.5M 28k 126.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $3.5M 302k 11.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.4M 54k 64.15
TJX Companies (TJX) 0.2 $3.4M 43k 78.91
Life Storage Inc reit 0.2 $3.3M 25k 132.54
ON Semiconductor (ON) 0.2 $3.3M 40k 82.33
AFLAC Incorporated (AFL) 0.2 $3.3M 51k 64.88
Cisco Systems (CSCO) 0.2 $3.2M 61k 52.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $3.2M 278k 11.47
Nextera Energy (NEE) 0.2 $3.2M 41k 77.59
BlackRock (BLK) 0.2 $3.2M 4.5k 695.03
Realty Income (O) 0.2 $3.1M 49k 63.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.1M 367k 8.56
First Industrial Realty Trust (FR) 0.2 $3.1M 58k 53.44
Goldman Sachs (GS) 0.2 $3.1M 9.1k 335.29
Lululemon Athletica (LULU) 0.2 $3.0M 8.3k 363.85
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.0M 147k 20.42
Travelers Companies (TRV) 0.2 $3.0M 17k 173.95
Anthem (ELV) 0.2 $3.0M 6.3k 471.49
T. Rowe Price (TROW) 0.2 $3.0M 26k 112.91
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.8M 76k 36.69
International Business Machines (IBM) 0.2 $2.8M 21k 131.18
Phillips Edison & Co Common Stock (PECO) 0.2 $2.7M 84k 32.83
Corning Incorporated (GLW) 0.2 $2.7M 78k 35.28
Ishares Tr Global Tech Etf (IXN) 0.2 $2.7M 306k 8.88
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.7M 257k 10.50
Dow (DOW) 0.1 $2.7M 48k 54.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.7M 104k 25.62
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $2.7M 216k 12.28
Healthcare Rlty Tr Cl A Com (HR) 0.1 $2.6M 136k 19.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.6M 317k 8.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 55k 46.47
Tyson Foods Cl A (TSN) 0.1 $2.5M 42k 59.64
Walgreen Boots Alliance (WBA) 0.1 $2.5M 72k 34.58
Ishares Tr Us Consm Staples (IYK) 0.1 $2.5M 219k 11.21
Dominion Resources (D) 0.1 $2.5M 44k 56.03
Biogen Idec (BIIB) 0.1 $2.4M 8.8k 278.06
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 34k 69.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 179k 13.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.3M 200k 11.50
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 5.9k 385.44
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 321k 7.06
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.2M 143k 15.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 219k 9.83
Baxter International (BAX) 0.1 $2.1M 53k 40.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.1M 207k 10.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 148k 14.34
Danaher Corporation (DHR) 0.1 $2.1M 8.3k 252.07
Illinois Tool Works (ITW) 0.1 $2.1M 8.6k 243.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 227k 9.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.1M 58k 35.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 328k 6.21
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $2.0M 186k 10.91
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $2.0M 174k 11.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.0M 210k 9.48
General Dynamics Corporation (GD) 0.1 $2.0M 8.7k 228.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 117k 16.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 18k 104.01
Consolidated Edison (ED) 0.1 $1.8M 18k 95.68
Flexshares Tr Cr Scored Long (LKOR) 0.1 $1.8M 20k 87.86
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.7M 24k 73.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 135k 12.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 265k 6.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 176k 9.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 97k 17.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.7M 211k 8.02
Helmerich & Payne (HP) 0.1 $1.7M 47k 35.75
Visa Com Cl A (V) 0.1 $1.7M 7.2k 227.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M 22k 74.68
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 6.2k 255.55
Cummins (CMI) 0.1 $1.6M 6.6k 238.94
Humana (HUM) 0.1 $1.5M 3.1k 485.46
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $1.5M 142k 10.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 148k 9.82
Scorpio Tankers SHS (STNG) 0.1 $1.4M 25k 56.31
Post Holdings Inc Common (POST) 0.1 $1.4M 16k 89.87
Global Net Lease Com New (GNL) 0.1 $1.4M 109k 12.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 71k 19.66
Haynes Intl Com New (HAYN) 0.1 $1.4M 28k 50.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 120k 11.58
Ishares Tr Msci China Etf (MCHI) 0.1 $1.4M 23k 59.54
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.4M 129k 10.44
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 127k 10.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.3M 16k 83.74
General Mills (GIS) 0.1 $1.3M 15k 85.49
4068594 Enphase Energy (ENPH) 0.1 $1.3M 6.1k 210.28
Solaredge Technologies (SEDG) 0.1 $1.3M 4.2k 303.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 155k 8.12
Daktronics (DAKT) 0.1 $1.3M 221k 5.67
Cheniere Energy Com New (LNG) 0.1 $1.3M 7.9k 159.12
Nike CL B (NKE) 0.1 $1.2M 10k 122.66
Dollar Tree (DLTR) 0.1 $1.2M 8.7k 143.55
Kellogg Company (K) 0.1 $1.2M 18k 66.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 9.0k 137.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 156k 7.78
Unilever Spon Adr New (UL) 0.1 $1.2M 23k 52.15
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $1.2M 17k 71.67
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 93k 13.03
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 363.43
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.2M 17k 69.92
Ingredion Incorporated (INGR) 0.1 $1.2M 11k 102.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.2M 98k 11.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.2M 82k 14.10
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.2M 152k 7.59
Matrix Service Company (MTRX) 0.1 $1.1M 209k 5.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.5k 308.77
Ubs Group SHS (UBS) 0.1 $1.1M 50k 21.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 110k 9.76
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 147k 7.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.1M 14k 73.77
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 92.69
Cintas Corporation (CTAS) 0.1 $1.0M 2.3k 462.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.0M 16k 64.13
Snap-on Incorporated (SNA) 0.1 $1.0M 4.1k 252.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 110k 9.45
Meta Platforms Cl A (META) 0.1 $1.0M 4.9k 211.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 128k 8.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 74k 13.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 14k 74.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 98k 10.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 47k 21.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 9.7k 102.68
National Grid Sponsored Adr Ne (NGG) 0.1 $980k 14k 68.39
Ishares Tr U S Equity Factr (LRGF) 0.1 $976k 24k 40.67
Fastly Cl A (FSLY) 0.1 $974k 55k 17.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $970k 124k 7.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $967k 88k 11.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $946k 167k 5.68
Big Lots (BIG) 0.1 $935k 85k 10.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $934k 14k 66.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $928k 126k 7.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $915k 125k 7.30
Moderna (MRNA) 0.0 $894k 5.8k 153.58
Tenable Hldgs (TENB) 0.0 $892k 19k 47.52
Essential Utils (WTRG) 0.0 $878k 20k 43.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $872k 70k 12.53
Bank Ozk (OZK) 0.0 $867k 25k 34.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $863k 6.4k 134.25
Americold Rlty Tr (COLD) 0.0 $863k 30k 28.53
Prudential Financial (PRU) 0.0 $860k 10k 82.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $854k 119k 7.19
Vici Pptys (VICI) 0.0 $849k 26k 32.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $847k 108k 7.84
NVIDIA Corporation (NVDA) 0.0 $827k 3.0k 277.79
Wp Carey (WPC) 0.0 $817k 11k 77.98
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $805k 22k 36.39
Boston Beer Cl A (SAM) 0.0 $798k 2.4k 328.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $790k 7.6k 103.73
Madrigal Pharmaceuticals (MDGL) 0.0 $789k 3.3k 242.26
First Tr Value Line Divid In SHS (FVD) 0.0 $783k 36k 22.01
Tesla Motors (TSLA) 0.0 $769k 3.7k 206.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $766k 97k 7.89
Iqvia Holdings (IQV) 0.0 $759k 3.8k 198.89
Lowe's Companies (LOW) 0.0 $752k 3.8k 199.97
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $749k 19k 40.41
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $738k 104k 7.08
Novo-nordisk A S Adr (NVO) 0.0 $730k 4.6k 158.54
Envestnet (ENV) 0.0 $730k 12k 58.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $719k 53k 13.49
Ishares Tr National Mun Etf (MUB) 0.0 $711k 59k 12.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $703k 23k 30.19
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $694k 8.6k 81.01
Southwest Gas Corporation (SWX) 0.0 $693k 11k 62.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $679k 10k 65.24
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $666k 68k 9.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $646k 45k 14.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $641k 57k 11.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $640k 48k 13.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $638k 33k 19.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $634k 88k 7.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $631k 43k 14.69
Churchill Downs (CHDN) 0.0 $623k 2.4k 257.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $616k 60k 10.25
Weis Markets (WMK) 0.0 $611k 7.2k 84.67
Twilio Cl A (TWLO) 0.0 $606k 9.1k 66.66
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $606k 79k 7.67
Trane Technologies SHS (TT) 0.0 $601k 3.3k 183.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $580k 57k 10.14
Advanced Micro Devices (AMD) 0.0 $577k 5.9k 98.01
Regenxbio Inc equity us cm (RGNX) 0.0 $572k 30k 18.90
Stryker Corporation (SYK) 0.0 $569k 2.0k 285.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $557k 52k 10.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $549k 64k 8.58
Sunrun (RUN) 0.0 $533k 27k 20.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $529k 22k 24.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $528k 30k 17.41
Yum! Brands (YUM) 0.0 $507k 3.8k 132.14
McKesson Corporation (MCK) 0.0 $503k 1.4k 356.05
GSK Sponsored Adr (GSK) 0.0 $495k 14k 35.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $494k 8.6k 57.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $488k 51k 9.67
Smucker J M Com New (SJM) 0.0 $488k 3.1k 157.41
The Necessity Retail Reit In Com Class A 0.0 $480k 82k 5.89
Ishares Msci Eurzone Etf (EZU) 0.0 $478k 51k 9.32
Etf Managers Tr Prime Junir Slvr 0.0 $477k 82k 5.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $471k 42k 11.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $469k 58k 8.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $466k 12k 37.93
Ishares Tr Select Divid Etf (DVY) 0.0 $465k 24k 19.37
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $455k 25k 17.91
Old Dominion Freight Line (ODFL) 0.0 $452k 1.3k 340.84
Qualcomm (QCOM) 0.0 $451k 3.5k 127.71
Vaneck Etf Trust Retail Etf (RTH) 0.0 $449k 59k 7.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $448k 44k 10.27
Amc Networks Cl A (AMCX) 0.0 $447k 25k 17.58
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $439k 13k 34.85
Walt Disney Company (DIS) 0.0 $438k 4.4k 100.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $430k 18k 24.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $429k 14k 31.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $415k 35k 11.93
Spdr Ser Tr Comp Software (XSW) 0.0 $413k 37k 11.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $413k 59k 6.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $412k 48k 8.64
CSX Corporation (CSX) 0.0 $409k 14k 29.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $408k 25k 16.18
Nucor Corporation (NUE) 0.0 $406k 2.6k 156.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $401k 30k 13.58
Exxon Mobil Corporation (XOM) 0.0 $399k 3.6k 109.73
Independence Realty Trust In (IRT) 0.0 $399k 25k 16.03
Target Corporation (TGT) 0.0 $398k 2.4k 165.66
Tandy Leather Factory (TLF) 0.0 $398k 85k 4.70
Boeing Company (BA) 0.0 $394k 1.9k 212.43
CVS Caremark Corporation (CVS) 0.0 $392k 5.3k 74.41
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $390k 27k 14.55
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $384k 10k 38.10
Plby Group Ord (PLBY) 0.0 $384k 194k 1.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $383k 12k 32.83
Ishares Silver Tr Ishares (SLV) 0.0 $378k 36k 10.42
Medpace Hldgs (MEDP) 0.0 $377k 2.0k 188.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $376k 36k 10.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $371k 31k 11.93
3M Company (MMM) 0.0 $371k 3.5k 105.44
Ishares Gold Tr Ishares New (IAU) 0.0 $365k 52k 7.02
Netflix (NFLX) 0.0 $359k 1.0k 345.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $358k 8.2k 43.89
Stock Yards Ban (SYBT) 0.0 $352k 6.4k 55.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $352k 32k 11.09
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $347k 18k 19.74
United Parcel Service CL B (UPS) 0.0 $342k 1.8k 194.12
Chipotle Mexican Grill (CMG) 0.0 $340k 199.00 1708.30
Cracker Barrel Old Country Store (CBRL) 0.0 $339k 3.0k 113.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $339k 45k 7.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $339k 23k 14.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $339k 28k 12.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $338k 16k 21.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $333k 13k 26.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $329k 43k 7.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $326k 13k 24.71
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $323k 24k 13.60
Buckle (BKE) 0.0 $322k 9.0k 35.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $319k 27k 11.64
Palo Alto Networks (PANW) 0.0 $313k 1.6k 198.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $306k 12k 25.42
Ishares Tr Global 100 Etf (IOO) 0.0 $306k 8.8k 34.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $304k 8.0k 38.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $301k 30k 10.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $300k 26k 11.50
Fortinet (FTNT) 0.0 $299k 4.5k 66.46
Kyndryl Hldgs Common Stock (KD) 0.0 $294k 20k 14.76
Ingersoll Rand (IR) 0.0 $291k 5.0k 58.19
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $288k 30k 9.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $282k 23k 12.22
Chewy Cl A (CHWY) 0.0 $282k 7.5k 37.38
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $281k 7.5k 37.40
Strategy Ns 7handl Idx (HNDL) 0.0 $281k 31k 9.02
Oracle Corporation (ORCL) 0.0 $279k 3.0k 92.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $277k 11k 25.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $272k 26k 10.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $270k 8.0k 33.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 33k 8.12
Hldgs (UAL) 0.0 $265k 6.0k 44.25
Copart (CPRT) 0.0 $264k 3.5k 75.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $262k 44k 6.02
AES Corporation (AES) 0.0 $260k 11k 24.13
Zimmer Holdings (ZBH) 0.0 $258k 2.0k 129.29
Dollar General (DG) 0.0 $257k 1.2k 210.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $255k 27k 9.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $254k 50k 5.12
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $250k 20k 12.25
Lakeland Financial Corporation (LKFN) 0.0 $247k 3.9k 62.64
Kohl's Corporation (KSS) 0.0 $246k 11k 23.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $246k 23k 10.83
Equinix (EQIX) 0.0 $245k 340.00 721.11
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $244k 3.1k 77.61
Louisiana-Pacific Corporation (LPX) 0.0 $242k 4.5k 54.21
Texas Pacific Land Corp (TPL) 0.0 $242k 142.00 1701.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $241k 18k 13.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $239k 4.0k 60.07
Progressive Corporation (PGR) 0.0 $236k 1.7k 143.06
PNC Financial Services (PNC) 0.0 $231k 1.8k 127.17
Tractor Supply Company (TSCO) 0.0 $230k 978.00 235.19
Thermo Fisher Scientific (TMO) 0.0 $230k 398.00 577.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $226k 11k 20.38
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $225k 16k 14.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $225k 3.0k 74.99
Ea Series Trust Intl Quan Value (IVAL) 0.0 $223k 22k 10.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 15k 14.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 10k 21.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $220k 2.6k 83.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $218k 10k 21.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 2.3k 94.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $210k 26k 8.13
Nv5 Holding (NVEE) 0.0 $209k 2.0k 103.97
Kraft Heinz (KHC) 0.0 $207k 5.4k 38.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 14k 15.10
Servicenow (NOW) 0.0 $206k 444.00 464.71
Citizens Financial (CFG) 0.0 $203k 6.7k 30.48
Cal Maine Foods Com New (CALM) 0.0 $203k 3.3k 60.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $201k 19k 10.37
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $200k 7.0k 28.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $193k 12k 15.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $192k 19k 10.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $191k 11k 17.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $189k 26k 7.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $183k 18k 10.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $183k 11k 16.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $180k 17k 10.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $173k 13k 13.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $173k 14k 11.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $172k 16k 10.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $158k 26k 6.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $154k 23k 6.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $151k 11k 13.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $148k 15k 9.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $147k 10k 14.38
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $147k 14k 10.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $143k 15k 9.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $141k 14k 10.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $141k 26k 5.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $137k 13k 10.62
Spdr Ser Tr Aerospace Def (XAR) 0.0 $135k 14k 9.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $132k 13k 9.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $132k 13k 10.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $129k 17k 7.47
Palantir Technologies Cl A (PLTR) 0.0 $125k 15k 8.45
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $124k 19k 6.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $119k 13k 9.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $117k 18k 6.68
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $116k 10k 11.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $114k 11k 10.01
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $112k 11k 9.88
Anavex Life Sciences Corp Com New (AVXL) 0.0 $111k 13k 8.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $110k 29k 3.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $107k 16k 6.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $106k 11k 9.75
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $102k 20k 5.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $99k 14k 6.91
Haleon Spon Ads (HLN) 0.0 $88k 11k 8.14
Etf Managers Tr Prime Cybr Scrty 0.0 $82k 11k 7.28
Suzano S A Spon Ads (SUZ) 0.0 $82k 10k 8.21
Jewett Cameron Trading Com New (JCTCF) 0.0 $80k 14k 5.76
Barings Bdc (BBDC) 0.0 $79k 10k 7.94
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $64k 15k 4.32
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $60k 14k 4.30
Yamana Gold 0.0 $59k 10k 5.85
Immunitybio (IBRX) 0.0 $56k 31k 1.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $52k 11k 4.94
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $42k 11k 3.86