Money Concepts Capital Corp

Money Concepts Capital Corp as of Sept. 30, 2023

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 348 positions in its portfolio as reported in the September 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) 2.8 $26M 67k 392.71
Microsoft Corporation (MSFT) 2.5 $24M 75k 315.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $23M 65k 358.34
Apple (AAPL) 2.3 $22M 127k 171.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $18M 351k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $16M 116k 141.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $13M 130k 103.32
ON Semiconductor (ON) 1.4 $13M 141k 92.95
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 96k 130.86
Chart Industries (GTLS) 1.3 $12M 73k 169.12
Arista Networks (ANET) 1.3 $12M 67k 183.93
Glaukos (GKOS) 1.3 $12M 160k 75.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.2 $12M 790k 14.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $12M 252k 45.84
Netease Sponsored Ads (NTES) 1.2 $11M 111k 100.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $11M 126k 86.74
Bausch Health Companies (BHC) 1.1 $11M 1.3M 8.22
First Horizon National Corporation (FHN) 1.1 $10M 932k 11.02
Match Group (MTCH) 1.0 $9.9M 252k 39.18
Gitlab Class A Com (GTLB) 1.0 $9.7M 214k 45.22
Carnival Corp Common Stock (CCL) 1.0 $9.7M 705k 13.72
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.5M 101k 94.33
Xylem (XYL) 1.0 $9.4M 103k 91.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $9.3M 102k 91.24
Select Sector Spdr Tr Technology (XLK) 1.0 $9.1M 53k 170.79
Delta Air Lines Inc Del Com New (DAL) 0.9 $9.0M 244k 37.00
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.0M 58k 155.38
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.0M 139k 64.35
Unity Software (U) 0.9 $8.7M 277k 31.39
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $8.2M 108k 75.78
Gilead Sciences (GILD) 0.8 $7.8M 105k 74.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $7.8M 59k 131.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.4M 15k 480.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $7.3M 154k 47.14
Eli Lilly & Co. (LLY) 0.8 $7.3M 14k 537.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $7.0M 103k 67.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $6.9M 145k 47.83
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $6.9M 69k 99.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $6.8M 278k 24.49
Cadence Design Systems (CDNS) 0.7 $6.7M 28k 234.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $6.6M 132k 50.32
Sunnova Energy International (NOVA) 0.7 $6.6M 634k 10.47
Abbvie (ABBV) 0.7 $6.6M 44k 149.09
Cardinal Health (CAH) 0.7 $6.5M 75k 86.82
Johnson & Johnson (JNJ) 0.7 $6.4M 41k 155.76
Procter & Gamble Company (PG) 0.7 $6.3M 43k 145.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $6.3M 252k 24.89
Village Super Mkt Cl A New (VLGEA) 0.7 $6.2M 275k 22.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $6.1M 109k 55.86
McDonald's Corporation (MCD) 0.6 $5.8M 22k 263.52
Pfizer (PFE) 0.6 $5.7M 171k 33.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.6M 143k 39.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $5.6M 228k 24.34
Home Depot (HD) 0.6 $5.5M 18k 302.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.4M 79k 68.81
Kimberly-Clark Corporation (KMB) 0.6 $5.3M 44k 120.86
Verizon Communications (VZ) 0.5 $5.2M 160k 32.41
Coca-Cola Company (KO) 0.5 $5.1M 90k 55.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $5.0M 74k 68.04
Argan (AGX) 0.5 $5.0M 109k 45.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $4.9M 31k 159.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.9M 97k 50.18
Fonar Corp Com New (FONR) 0.5 $4.8M 312k 15.40
Ishares Tr Ibonds 24 Trm Ts 0.5 $4.8M 200k 23.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $4.7M 626k 7.58
Pepsi (PEP) 0.5 $4.7M 28k 169.42
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $4.7M 79k 58.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $4.6M 50k 91.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $4.6M 72k 63.49
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $4.5M 249k 17.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.3M 86k 50.26
Duke Energy Corp Com New (DUK) 0.4 $4.3M 49k 88.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 9.9k 429.50
Starbucks Corporation (SBUX) 0.4 $4.2M 46k 91.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $4.2M 132k 31.45
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.1M 288k 14.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.1M 58k 70.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.1M 50k 80.97
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.1M 36k 113.64
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $4.0M 20k 196.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.0M 57k 68.99
Waste Management (WM) 0.4 $3.7M 24k 152.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.5M 21k 171.45
Sarepta Therapeutics (SRPT) 0.4 $3.4M 28k 121.21
Southern Company (SO) 0.4 $3.3M 52k 64.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.3M 122k 27.06
Cisco Systems (CSCO) 0.3 $3.3M 61k 53.76
International Business Machines (IBM) 0.3 $3.2M 23k 140.29
Caterpillar (CAT) 0.3 $3.2M 12k 273.12
Merck & Co (MRK) 0.3 $3.1M 31k 102.95
T. Rowe Price (TROW) 0.3 $3.1M 30k 104.87
Amazon (AMZN) 0.3 $3.0M 24k 127.12
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.8k 509.82
Alliant Energy Corporation (LNT) 0.3 $2.9M 59k 48.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 11k 249.36
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $2.8M 37k 76.72
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.9k 410.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.8M 30k 91.82
Colgate-Palmolive Company (CL) 0.3 $2.8M 39k 71.11
Phillips Edison & Co Common Stock (PECO) 0.3 $2.8M 83k 33.54
Hormel Foods Corporation (HRL) 0.3 $2.8M 73k 38.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.7M 69k 39.96
Wal-Mart Stores (WMT) 0.3 $2.7M 17k 160.00
Ishares Tr Us Infrastruc (IFRA) 0.3 $2.7M 48k 55.58
Clorox Company (CLX) 0.3 $2.6M 20k 131.02
Mondelez Intl Cl A (MDLZ) 0.3 $2.6M 38k 69.41
Ishares Tr Short Treas Bd (SHV) 0.3 $2.6M 24k 110.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.6M 52k 49.43
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.3 $2.6M 59k 43.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.5M 94k 26.91
Dow (DOW) 0.3 $2.5M 49k 51.56
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.5M 41k 59.65
Biogen Idec (BIIB) 0.3 $2.4M 9.4k 256.98
Amgen (AMGN) 0.3 $2.4M 9.0k 268.70
Corning Incorporated (GLW) 0.3 $2.4M 79k 30.47
Astrazeneca Sponsored Adr (AZN) 0.2 $2.4M 35k 67.72
SYSCO Corporation (SYY) 0.2 $2.3M 36k 66.06
At&t (T) 0.2 $2.3M 155k 15.02
Keurig Dr Pepper (KDP) 0.2 $2.3M 74k 31.57
Deere & Company (DE) 0.2 $2.3M 6.1k 377.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.3M 30k 75.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $2.3M 44k 51.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 15k 153.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 23k 94.04
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.2M 21k 104.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.0M 46k 44.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.0M 79k 25.29
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.0M 5.4k 368.96
Danaher Corporation (DHR) 0.2 $2.0M 8.0k 248.14
Helmerich & Payne (HP) 0.2 $2.0M 46k 42.16
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $1.9M 26k 75.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.9M 32k 57.79
General Dynamics Corporation (GD) 0.2 $1.8M 8.3k 220.95
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $1.8M 70k 25.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 20k 90.39
Bce Com New (BCE) 0.2 $1.8M 48k 38.17
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.8M 55k 32.57
Walgreen Boots Alliance (WBA) 0.2 $1.8M 80k 22.24
UnitedHealth (UNH) 0.2 $1.8M 3.5k 505.85
Daktronics (DAKT) 0.2 $1.8M 199k 8.92
Cummins (CMI) 0.2 $1.7M 7.7k 228.45
Northwestern Corp Com New (NWE) 0.2 $1.7M 36k 48.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.7M 19k 88.53
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 12k 144.96
Charles Schwab Corporation (SCHW) 0.2 $1.7M 31k 54.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 23k 72.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 4.2k 399.44
Costco Wholesale Corporation (COST) 0.2 $1.6M 2.9k 566.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 33k 50.04
Medtronic SHS (MDT) 0.2 $1.6M 20k 78.37
Consolidated Edison (ED) 0.2 $1.5M 18k 85.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.5M 11k 144.98
Honeywell International (HON) 0.2 $1.5M 8.2k 184.87
Ishares Tr Us Consm Staples (IYK) 0.2 $1.5M 8.1k 186.51
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.5M 34k 44.63
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $1.5M 10k 144.57
Humana (HUM) 0.2 $1.5M 3.1k 486.52
Intel Corporation (INTC) 0.2 $1.5M 41k 35.55
Select Sector Spdr Tr Indl (XLI) 0.1 $1.4M 14k 101.39
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.4M 31k 45.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 44k 32.23
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 137.93
Meta Platforms Cl A (META) 0.1 $1.4M 4.6k 300.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 40k 34.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 20k 68.42
Matrix Service Company (MTRX) 0.1 $1.4M 115k 11.80
Dominion Resources (D) 0.1 $1.4M 30k 44.67
Global Net Lease Com New (GNL) 0.1 $1.3M 140k 9.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 10k 131.84
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.3M 53k 25.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 5.7k 226.93
Raytheon Technologies Corp (RTX) 0.1 $1.3M 18k 71.98
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.3M 19k 68.09
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.3M 10k 123.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 8.0k 153.82
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.8k 435.03
Chevron Corporation (CVX) 0.1 $1.2M 7.1k 168.68
Abbott Laboratories (ABT) 0.1 $1.2M 12k 96.86
Haynes Intl Com New (HAYN) 0.1 $1.2M 26k 46.52
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.2M 24k 48.92
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.2M 2.5k 476.47
Kellogg Company (K) 0.1 $1.2M 20k 59.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 113.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.4k 334.95
Prudential Financial (PRU) 0.1 $1.1M 12k 94.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.1M 8.7k 126.32
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 57.86
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.1M 12k 86.76
Nike CL B (NKE) 0.1 $1.0M 11k 95.62
Broadcom (AVGO) 0.1 $1.0M 1.3k 832.75
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 10k 102.55
General Mills (GIS) 0.1 $1.0M 16k 63.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.9k 350.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 18k 57.13
Illinois Tool Works (ITW) 0.1 $1.0M 4.4k 230.29
Cintas Corporation (CTAS) 0.1 $1.0M 2.1k 481.08
AFLAC Incorporated (AFL) 0.1 $995k 13k 76.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $983k 23k 41.93
Bank Ozk (OZK) 0.1 $977k 26k 37.07
Dollar Tree (DLTR) 0.1 $965k 9.1k 106.45
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $962k 21k 44.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $947k 6.4k 147.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $938k 15k 64.46
Intuitive Surgical Com New (ISRG) 0.1 $923k 3.2k 292.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $894k 12k 75.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $883k 11k 78.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $875k 4.1k 212.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $871k 6.8k 128.79
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $811k 27k 30.52
TJX Companies (TJX) 0.1 $809k 9.1k 88.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $806k 14k 59.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $777k 5.4k 143.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $761k 4.5k 169.24
BlackRock 0.1 $754k 1.2k 653.03
Novo-nordisk A S Adr (NVO) 0.1 $748k 8.2k 90.94
Visa Com Cl A (V) 0.1 $733k 3.2k 229.98
Texas Instruments Incorporated (TXN) 0.1 $731k 4.6k 159.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $711k 16k 43.27
Anthem (ELV) 0.1 $707k 1.6k 438.65
Lamb Weston Hldgs (LW) 0.1 $697k 7.5k 92.47
Prologis (PLD) 0.1 $697k 6.2k 112.20
RBB Us Treas 3 Mnth (TBIL) 0.1 $694k 14k 50.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $689k 17k 41.26
Hershey Company (HSY) 0.1 $673k 3.4k 200.40
Trane Technologies SHS (TT) 0.1 $663k 3.3k 202.91
Tesla Motors (TSLA) 0.1 $657k 2.6k 250.22
Goldman Sachs (GS) 0.1 $648k 2.0k 324.30
Intuit (INTU) 0.1 $648k 1.3k 511.07
Nextera Energy (NEE) 0.1 $640k 11k 57.29
Big Lots (BIGGQ) 0.1 $635k 124k 5.11
Realty Income (O) 0.1 $621k 12k 49.94
Integra Lifesciences Hldgs C Com New (IART) 0.1 $613k 16k 38.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $612k 6.5k 94.18
Mastercard Incorporated Cl A (MA) 0.1 $603k 1.5k 395.91
Ishares Tr U S Equity Factr (LRGF) 0.1 $602k 12k 51.96
Travelers Companies (TRV) 0.1 $596k 3.6k 163.48
Churchill Downs (CHDN) 0.1 $561k 4.8k 116.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $546k 13k 41.42
Stryker Corporation (SYK) 0.1 $545k 2.0k 273.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $544k 8.8k 61.86
Palo Alto Networks (PANW) 0.1 $540k 2.3k 234.44
Amdocs SHS (DOX) 0.1 $529k 6.3k 84.48
GSK Sponsored Adr (GSK) 0.1 $526k 15k 36.25
Vaneck Etf Trust Retail Etf (RTH) 0.1 $522k 3.1k 167.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $505k 22k 23.08
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $499k 11k 46.41
Old Dominion Freight Line (ODFL) 0.1 $494k 1.2k 409.18
First Industrial Realty Trust (FR) 0.1 $493k 10k 47.60
Extra Space Storage (EXR) 0.1 $487k 4.0k 121.88
Tyson Foods Cl A (TSN) 0.1 $484k 9.6k 50.49
Yum! Brands (YUM) 0.1 $483k 3.9k 124.93
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $476k 15k 30.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $461k 1.7k 265.99
Lowe's Companies (LOW) 0.0 $460k 2.2k 207.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $455k 13k 33.96
CVS Caremark Corporation (CVS) 0.0 $447k 6.4k 69.83
Amc Networks Cl A (AMCX) 0.0 $440k 37k 11.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $440k 9.1k 48.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $428k 5.8k 73.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $427k 28k 15.27
Fortinet (FTNT) 0.0 $423k 7.2k 58.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $422k 1.6k 272.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $416k 38k 10.95
Weis Markets (WMK) 0.0 $412k 6.5k 63.01
Baxter International (BAX) 0.0 $401k 11k 37.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $399k 8.2k 48.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $393k 947.00 415.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $393k 11k 37.48
Smucker J M Com New (SJM) 0.0 $389k 3.2k 122.90
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $380k 14k 28.10
CSX Corporation (CSX) 0.0 $379k 12k 30.75
Advanced Micro Devices (AMD) 0.0 $378k 3.7k 102.83
Select Sector Spdr Tr Financial (XLF) 0.0 $377k 11k 33.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $376k 4.7k 80.54
Independence Realty Trust In (IRT) 0.0 $370k 26k 14.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $370k 10k 36.90
Exxon Mobil Corporation (XOM) 0.0 $367k 3.1k 117.58
Republic Services (RSG) 0.0 $365k 2.6k 142.48
Fluence Energy Com Cl A (FLNC) 0.0 $361k 16k 22.99
Western Alliance Bancorporation (WAL) 0.0 $357k 7.8k 45.97
Tandy Leather Factory (TLF) 0.0 $357k 85k 4.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $356k 3.7k 96.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $353k 7.7k 45.95
Dynatrace Com New (DT) 0.0 $347k 7.4k 46.73
Boeing Company (BA) 0.0 $346k 1.8k 191.68
Kyndryl Hldgs Common Stock (KD) 0.0 $346k 23k 15.10
Spdr Ser Tr Comp Software (XSW) 0.0 $336k 2.6k 126.88
Chipotle Mexican Grill (CMG) 0.0 $321k 175.00 1831.82
Ingersoll Rand (IR) 0.0 $319k 5.0k 63.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $319k 6.8k 46.93
Kinsale Cap Group (KNSL) 0.0 $314k 758.00 414.13
Walt Disney Company (DIS) 0.0 $310k 3.8k 81.05
Qualcomm (QCOM) 0.0 $310k 2.8k 110.99
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $307k 23k 13.24
Buckle (BKE) 0.0 $307k 9.2k 33.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $295k 4.2k 69.78
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $293k 7.8k 37.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $288k 4.2k 68.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $281k 3.8k 73.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $278k 9.7k 28.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $276k 3.1k 88.70
Copart (CPRT) 0.0 $275k 6.4k 43.09
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $275k 8.4k 32.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $270k 4.0k 67.80
Kohl's Corporation (KSS) 0.0 $269k 13k 20.96
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $268k 5.7k 47.44
Kraft Heinz (KHC) 0.0 $263k 7.8k 33.64
Netflix (NFLX) 0.0 $261k 692.00 377.60
Axon Enterprise (AXON) 0.0 $259k 1.3k 199.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 7.5k 33.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $248k 5.7k 43.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $248k 2.3k 105.98
Palantir Technologies Cl A (PLTR) 0.0 $246k 15k 16.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 3.2k 75.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $243k 7.8k 31.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $239k 7.1k 33.60
Union Pacific Corporation (UNP) 0.0 $238k 1.2k 203.56
Zimmer Holdings (ZBH) 0.0 $237k 2.1k 112.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $236k 9.5k 24.94
Stock Yards Ban (SYBT) 0.0 $236k 6.0k 39.29
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 6.7k 34.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $235k 2.2k 104.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $235k 2.8k 83.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 1.3k 176.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $233k 6.7k 34.90
First Tr Morningstar Divid L SHS (FDL) 0.0 $229k 6.9k 33.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $226k 5.8k 39.19
Ishares Tr Select Divid Etf (DVY) 0.0 $224k 2.1k 107.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $223k 1.8k 127.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.9k 115.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $221k 2.2k 98.89
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $221k 9.2k 23.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $217k 3.7k 58.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $212k 4.3k 49.53
3M Company (MMM) 0.0 $210k 2.2k 93.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $209k 4.9k 42.20
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $208k 7.5k 27.67
McKesson Corporation (MCK) 0.0 $207k 476.00 434.85
PNC Financial Services (PNC) 0.0 $206k 1.7k 122.79
Medpace Hldgs (MEDP) 0.0 $205k 845.00 242.13
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $201k 4.6k 44.05
Plby Group Ord (PLBY) 0.0 $170k 212k 0.80
Barings Corporate Investors (MCI) 0.0 $165k 10k 15.94
Suzano S A Spon Ads (SUZ) 0.0 $108k 10k 10.75
Prospect Capital Corporation (PSEC) 0.0 $91k 15k 6.05
Barings Bdc (BBDC) 0.0 $89k 10k 8.91
Sandstorm Gold Com New (SAND) 0.0 $58k 12k 4.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 11k 4.78