13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001085146-23-001988
Total Value
$1.79B
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | MCD | 254,538 | $72.3M | 4.03% |
| 2 | LOCKHEED MARTIN CORP | LMT | 87,029 | $41.5M | 2.31% |
| 3 | KIMBERLY-CLARK CORP | KMB | 254,292 | $34.4M | 1.92% |
| 4 | LISTED FD TR | 53656F623 | 473,438 | $34.3M | 1.92% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 497,996 | $33.8M | 1.89% |
| 6 | KRANESHARES TR | 500767652 | 444,804 | $33.0M | 1.84% |
| 7 | PEPSICO INC | PEP | 175,405 | $32.3M | 1.80% |
| 8 | PACER FDS TR | 69374H881 | 535,403 | $32.2M | 1.80% |
| 9 | JOHNSON & JOHNSON | JNJ | 205,140 | $32.1M | 1.79% |
| 10 | FLEXSHARES TR | FLEX | 451,483 | $32.0M | 1.79% |
| 11 | SOUTHERN CO | SOMN | 456,277 | $31.9M | 1.78% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 208,316 | $31.3M | 1.74% |
| 13 | CARDINAL HEALTH INC | CAH | 410,222 | $31.1M | 1.74% |
| 14 | ALLIANT ENERGY CORP | LNT | 558,266 | $29.9M | 1.67% |
| 15 | MICROSOFT CORP | MSFT | 102,850 | $29.9M | 1.67% |
| 16 | COCA COLA CO | KO | 473,308 | $29.5M | 1.64% |
| 17 | LILLY ELI & CO | LLY | 83,822 | $29.4M | 1.64% |
| 18 | CLOROX CO DEL | CLX | 179,335 | $28.7M | 1.60% |
| 19 | PFIZER INC | PFE | 649,541 | $26.6M | 1.48% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 272,729 | $26.5M | 1.48% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 155,538 | $25.7M | 1.43% |
| 22 | MONDELEZ INTL INC | 609207105 | 365,507 | $25.6M | 1.43% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 348,069 | $25.6M | 1.43% |
| 24 | APPLE INC | AAPL | 144,069 | $23.8M | 1.33% |
| 25 | KEURIG DR PEPPER INC | KDP | 665,485 | $23.5M | 1.31% |
| 26 | HORMEL FOODS CORP | HRL | 581,531 | $23.2M | 1.29% |
| 27 | SYSCO CORP | SYY | 292,296 | $22.7M | 1.27% |
| 28 | REPUBLIC SVCS INC | 760759100 | 159,951 | $21.8M | 1.22% |
| 29 | SPDR SER TR | 78464A763 | 582,708 | $20.6M | 1.15% |
| 30 | GILEAD SCIENCES INC | GILD | 237,141 | $19.8M | 1.10% |
| 31 | STARBUCKS CORP | SBUX | 181,879 | $19.0M | 1.06% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 3,382,342 | $18.4M | 1.03% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 425,137 | $16.6M | 0.92% |
| 34 | ABBVIE INC | ABBV | 98,963 | $15.8M | 0.88% |
| 35 | AMDOCS LTD | DOX | 156,948 | $15.1M | 0.84% |
| 36 | PROSHARES TR | 74348A467 | 326,217 | $15.1M | 0.84% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 396,006 | $15.0M | 0.84% |
| 38 | BCE INC | BCPPF | 325,658 | $14.6M | 0.82% |
| 39 | AT&T INC | T-PC | 755,077 | $14.5M | 0.81% |
| 40 | NORTHWESTERN CORP | NWE | 240,654 | $14.0M | 0.78% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 319,300 | $12.9M | 0.72% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 576,014 | $12.7M | 0.71% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 376,348 | $12.4M | 0.69% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 487,432 | $11.8M | 0.66% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 339,109 | $11.7M | 0.65% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 415,006 | $11.4M | 0.64% |
| 47 | SPROTT PHYSICAL GOLD TR | SII | 1,231,730 | $11.3M | 0.63% |
| 48 | SPDR SER TR | 78464A540 | 287,918 | $10.5M | 0.59% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 819,585 | $10.4M | 0.58% |
| 50 | INVESCO QQQ TR | IVZ | 951,023 | $10.4M | 0.58% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 260,069 | $10.3M | 0.57% |
| 52 | ISHARES TR | 464287176 | 617,724 | $10.1M | 0.56% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 878,149 | $10.0M | 0.56% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 190,429 | $9.7M | 0.54% |
| 55 | VANGUARD INDEX FDS | 922908363 | 680,685 | $9.3M | 0.52% |
| 56 | SPDR S&P 500 ETF TR | SPY | 405,586 | $8.8M | 0.49% |
| 57 | ISHARES TR | 464287804 | 753,819 | $8.7M | 0.48% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 599,188 | $8.2M | 0.46% |
| 59 | ISHARES TR | 46432F842 | 620,008 | $7.9M | 0.44% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 671,846 | $7.9M | 0.44% |
| 61 | HOME DEPOT INC | HD | 25,220 | $7.5M | 0.42% |
| 62 | MEDTRONIC PLC | MDT | 91,546 | $7.4M | 0.41% |
| 63 | ISHARES TR | 46429B697 | 359,653 | $7.0M | 0.39% |
| 64 | SPDR SER TR | 78464A862 | 677,068 | $6.6M | 0.37% |
| 65 | ABBOTT LABS | ABLZF | 64,172 | $6.5M | 0.36% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 476,549 | $6.5M | 0.36% |
| 67 | COLGATE PALMOLIVE CO | CL | 81,232 | $6.1M | 0.34% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 28,580 | $6.0M | 0.33% |
| 69 | MERCK & CO INC | MRK | 55,145 | $5.9M | 0.33% |
| 70 | VILLAGE SUPER MKT INC | 927107409 | 245,336 | $5.6M | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 468,089 | $5.5M | 0.31% |
| 72 | AMAZON COM INC | AMZN | 53,170 | $5.5M | 0.31% |
| 73 | SPDR SER TR | 78464A805 | 110,038 | $5.3M | 0.30% |
| 74 | CATERPILLAR INC | CAT | 22,996 | $5.3M | 0.30% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,153 | $5.2M | 0.29% |
| 76 | DEERE & CO | DE | 12,337 | $5.2M | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 489,361 | $5.1M | 0.29% |
| 78 | FONAR CORP | FONR | 302,932 | $4.9M | 0.27% |
| 79 | ISHARES TR | 46435U713 | 129,578 | $4.6M | 0.26% |
| 80 | ALPS ETF TR | 00162Q858 | 118,077 | $4.4M | 0.25% |
| 81 | SPDR SER TR | 78468R523 | 57,362 | $4.4M | 0.24% |
| 82 | VANECK ETF TRUST | 92189F437 | 346,701 | $4.4M | 0.24% |
| 83 | INTEL CORP | INTC | 133,475 | $4.4M | 0.24% |
| 84 | AMGEN INC | AMGN | 17,663 | $4.3M | 0.24% |
| 85 | ARGAN INC | AGX | 106,095 | $4.3M | 0.24% |
| 86 | JPMORGAN CHASE & CO | VYLD | 31,451 | $4.1M | 0.23% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 8,522 | $4.1M | 0.23% |
| 88 | WALMART INC | WMT | 27,314 | $4.1M | 0.23% |
| 89 | LAMB WESTON HLDGS INC | LW | 37,747 | $4.0M | 0.22% |
| 90 | ISHARES TR | 464288687 | 116,003 | $4.0M | 0.22% |
| 91 | HONEYWELL INTL INC | 438516106 | 20,424 | $3.9M | 0.22% |
| 92 | SPDR SER TR | 78464A854 | 279,084 | $3.9M | 0.22% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 7,495 | $3.8M | 0.21% |
| 94 | SAREPTA THERAPEUTICS INC | SRPT | 27,611 | $3.8M | 0.21% |
| 95 | BROADCOM INC | AVGO | 5,562 | $3.7M | 0.21% |
| 96 | ISHARES TR | 464287457 | 433,651 | $3.6M | 0.20% |
| 97 | HERSHEY CO | HSY | 13,953 | $3.6M | 0.20% |
| 98 | CHEVRON CORP NEW | CVX | 21,560 | $3.6M | 0.20% |
| 99 | TEXAS INSTRS INC | 882508104 | 18,667 | $3.5M | 0.20% |
| 100 | PROLOGIS INC. | PLDGP | 27,819 | $3.5M | 0.20% |
| 101 | VANECK MERK GOLD TR | OUNZ | 302,056 | $3.5M | 0.19% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,751 | $3.4M | 0.19% |
| 103 | TJX COS INC NEW | 872540109 | 43,144 | $3.4M | 0.19% |
| 104 | LIFE STORAGE INC | 53223X107 | 25,160 | $3.3M | 0.19% |
| 105 | ON SEMICONDUCTOR CORP | ON | 40,084 | $3.3M | 0.18% |
| 106 | AFLAC INC | AFL | 50,574 | $3.3M | 0.18% |
| 107 | CISCO SYS INC | CSCO | 61,361 | $3.2M | 0.18% |
| 108 | VICTORY PORTFOLIOS II | 92647N824 | 277,473 | $3.2M | 0.18% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 41,000 | $3.2M | 0.18% |
| 110 | BLACKROCK INC | BLK | 4,549 | $3.2M | 0.18% |
| 111 | REALTY INCOME CORP | O | 49,380 | $3.1M | 0.18% |
| 112 | ISHARES TR | 464287440 | 366,718 | $3.1M | 0.18% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 58,257 | $3.1M | 0.17% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 9,103 | $3.1M | 0.17% |
| 115 | LULULEMON ATHLETICA INC | LULU | 8,310 | $3.0M | 0.17% |
| 116 | ISHARES TR | 464287523 | 147,234 | $3.0M | 0.17% |
| 117 | TRAVELERS COMPANIES INC | TRV | 17,275 | $3.0M | 0.17% |
| 118 | ELEVANCE HEALTH INC | ELV | 6,328 | $3.0M | 0.17% |
| 119 | PRICE T ROWE GROUP INC | TROW | 26,338 | $3.0M | 0.17% |
| 120 | ISHARES TR | 464287762 | 76,312 | $2.8M | 0.16% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 21,037 | $2.8M | 0.15% |
| 122 | PHILLIPS EDISON & CO INC | PECO | 83,587 | $2.7M | 0.15% |
| 123 | CORNING INC | GLW | 77,627 | $2.7M | 0.15% |
| 124 | ISHARES TR | 464287291 | 305,745 | $2.7M | 0.15% |
| 125 | ISHARES TR | 46436E874 | 256,655 | $2.7M | 0.15% |
| 126 | DOW INC | DOW | 48,435 | $2.7M | 0.15% |
| 127 | ISHARES TR | 464287887 | 103,709 | $2.7M | 0.15% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 215,890 | $2.7M | 0.15% |
| 129 | HEALTHCARE RLTY TR | 42226K105 | 135,537 | $2.6M | 0.15% |
| 130 | VANECK ETF TRUST | 92189F106 | 316,817 | $2.6M | 0.14% |
| 131 | WISDOMTREE TR | WT | 54,504 | $2.5M | 0.14% |
| 132 | TYSON FOODS INC | TSN | 41,692 | $2.5M | 0.14% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 71,462 | $2.5M | 0.14% |
| 134 | ISHARES TR | 464287812 | 219,343 | $2.5M | 0.14% |
| 135 | DOMINION ENERGY INC | D | 43,796 | $2.5M | 0.14% |
| 136 | BIOGEN INC | BIIB | 8,801 | $2.4M | 0.14% |
| 137 | ASTRAZENECA PLC | AZN | 34,286 | $2.4M | 0.13% |
| 138 | ISHARES TR | 464287507 | 178,536 | $2.3M | 0.13% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 200,125 | $2.3M | 0.13% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,894 | $2.3M | 0.13% |
| 141 | ISHARES TR | 464288679 | 320,773 | $2.3M | 0.13% |
| 142 | ISHARES TR | 464287846 | 142,718 | $2.2M | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 218,741 | $2.2M | 0.12% |
| 144 | BAXTER INTL INC | 071813109 | 52,460 | $2.1M | 0.12% |
| 145 | SPDR SER TR | 78464A847 | 206,812 | $2.1M | 0.12% |
| 146 | ISHARES TR | 464287226 | 147,945 | $2.1M | 0.12% |
| 147 | DANAHER CORPORATION | 235851102 | 8,346 | $2.1M | 0.12% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 8,604 | $2.1M | 0.12% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 226,859 | $2.1M | 0.12% |
| 150 | ISHARES TR | 464288778 | 57,735 | $2.1M | 0.12% |
| 151 | ISHARES TR | 464287432 | 327,952 | $2.0M | 0.11% |
| 152 | VICTORY PORTFOLIOS II | 92647N766 | 185,945 | $2.0M | 0.11% |
| 153 | VICTORY PORTFOLIOS II | 92647N667 | 173,919 | $2.0M | 0.11% |
| 154 | SPDR SER TR | 78468R853 | 210,134 | $2.0M | 0.11% |
| 155 | GENERAL DYNAMICS CORP | GD | 8,701 | $2.0M | 0.11% |
| 156 | ISHARES TR | 464287408 | 117,389 | $1.9M | 0.11% |
| 157 | ALPHABET INC | GOOG | 17,622 | $1.8M | 0.10% |
| 158 | CONSOLIDATED EDISON INC | ED | 18,413 | $1.8M | 0.10% |
| 159 | FLEXSHARES TR | FLEX | 19,997 | $1.8M | 0.10% |
| 160 | ISHARES TR | 46434V878 | 23,624 | $1.7M | 0.10% |
| 161 | ISHARES TR | 464288661 | 134,858 | $1.7M | 0.10% |
| 162 | ISHARES TR | 464287465 | 264,688 | $1.7M | 0.10% |
| 163 | ISHARES TR | 46429B655 | 175,972 | $1.7M | 0.10% |
| 164 | ISHARES TR | 464287200 | 97,094 | $1.7M | 0.10% |
| 165 | VANECK ETF TRUST | 92189F791 | 210,634 | $1.7M | 0.09% |
| 166 | HELMERICH & PAYNE INC | HP | 46,715 | $1.7M | 0.09% |
| 167 | VISA INC | V | 7,245 | $1.7M | 0.09% |
| 168 | SPDR SER TR | 78464A664 | 21,640 | $1.6M | 0.09% |
| 169 | INTUITIVE SURGICAL INC | ISRG | 6,165 | $1.6M | 0.09% |
| 170 | CUMMINS INC | CMI | 6,562 | $1.6M | 0.09% |
| 171 | HUMANA INC | HUM | 3,062 | $1.5M | 0.08% |
| 172 | VICTORY PORTFOLIOS II | 92647N782 | 141,479 | $1.5M | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 147,568 | $1.4M | 0.08% |
| 174 | SCORPIO TANKERS INC | STNG | 25,265 | $1.4M | 0.08% |
| 175 | POST HLDGS INC | POST | 15,658 | $1.4M | 0.08% |
| 176 | GLOBAL NET LEASE INC | GNL-PE | 108,856 | $1.4M | 0.08% |
| 177 | SPDR SER TR | 78464A870 | 70,832 | $1.4M | 0.08% |
| 178 | HAYNES INTL INC | 420877201 | 27,670 | $1.4M | 0.08% |
| 179 | ISHARES TR | 46432F339 | 119,474 | $1.4M | 0.08% |
| 180 | ISHARES TR | 46429B671 | 23,192 | $1.4M | 0.08% |
| 181 | FIDELITY COMWLTH TR | 315912808 | 129,319 | $1.4M | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908744 | 127,274 | $1.3M | 0.07% |
| 183 | SPDR INDEX SHS FDS | 78463X848 | 15,795 | $1.3M | 0.07% |
| 184 | GENERAL MLS INC | 370334104 | 15,305 | $1.3M | 0.07% |
| 185 | ENPHASE ENERGY INC | ENPH | 6,090 | $1.3M | 0.07% |
| 186 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,168 | $1.3M | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908553 | 155,092 | $1.3M | 0.07% |
| 188 | DAKTRONICS INC | DAKT | 221,277 | $1.3M | 0.07% |
| 189 | CHENIERE ENERGY INC | LNG | 7,882 | $1.3M | 0.07% |
| 190 | NIKE INC | NKE | 10,170 | $1.2M | 0.07% |
| 191 | DOLLAR TREE INC | DLTR | 8,677 | $1.2M | 0.07% |
| 192 | KELLOGG CO | BEKE | 18,403 | $1.2M | 0.07% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 8,963 | $1.2M | 0.07% |
| 194 | VANECK ETF TRUST | 92189F676 | 156,430 | $1.2M | 0.07% |
| 195 | UNILEVER PLC | UNLYF | 23,334 | $1.2M | 0.07% |
| 196 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,907 | $1.2M | 0.07% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 92,979 | $1.2M | 0.07% |
| 198 | MASTERCARD INCORPORATED | MA | 3,306 | $1.2M | 0.07% |
| 199 | WISDOMTREE TR | WT | 16,824 | $1.2M | 0.07% |
| 200 | INGREDION INC | INGR | 11,345 | $1.2M | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,012 | $1.2M | 0.06% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 81,911 | $1.2M | 0.06% |
| 203 | SPDR SER TR | 78464A771 | 152,204 | $1.2M | 0.06% |
| 204 | MATRIX SVC CO | 576853105 | 208,670 | $1.1M | 0.06% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,520 | $1.1M | 0.06% |
| 206 | UBS GROUP AG | UBS | 50,068 | $1.1M | 0.06% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 109,514 | $1.1M | 0.06% |
| 208 | ISHARES INC | 46434G103 | 146,549 | $1.1M | 0.06% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,261 | $1.1M | 0.06% |
| 210 | NOVARTIS AG | NVSEF | 11,304 | $1.0M | 0.06% |
| 211 | CINTAS CORP | CTAS | 2,257 | $1.0M | 0.06% |
| 212 | LITMAN GREGORY FDS TR | 53700T827 | 16,286 | $1.0M | 0.06% |
| 213 | SNAP ON INC | SNA | 4,137 | $1.0M | 0.06% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 110,000 | $1.0M | 0.06% |
| 215 | META PLATFORMS INC | META | 4,912 | $1.0M | 0.06% |
| 216 | ISHARES TR | 464288281 | 127,918 | $1.0M | 0.06% |
| 217 | VANGUARD MALVERN FDS | 922020805 | 74,417 | $1.0M | 0.06% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,668 | $1.0M | 0.06% |
| 219 | ISHARES TR | 464288307 | 97,471 | $1.0M | 0.06% |
| 220 | SPDR SER TR | 78468R622 | 47,068 | $1.0M | 0.06% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 9,746 | $1.0M | 0.06% |
| 222 | NATIONAL GRID PLC | NMPWP | 14,328 | $979,846 | 0.05% |
| 223 | ISHARES TR | 46434V282 | 24,003 | $976,222 | 0.05% |
| 224 | FASTLY INC | FSLY | 54,788 | $974,262 | 0.05% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 124,075 | $969,773 | 0.05% |
| 226 | SPDR GOLD TR | GLD | 87,531 | $967,185 | 0.05% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C813 | 166,576 | $945,472 | 0.05% |
| 228 | BIG LOTS INC | 089302103 | 85,303 | $935,014 | 0.05% |
| 229 | SPDR SER TR | 78464A375 | 14,028 | $934,211 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 126,324 | $928,308 | 0.05% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 125,368 | $915,190 | 0.05% |
| 232 | MODERNA INC | MRNA | 5,820 | $893,855 | 0.05% |
| 233 | TENABLE HLDGS INC | 88025T102 | 18,775 | $892,241 | 0.05% |
| 234 | ESSENTIAL UTILS INC | 29670G102 | 20,032 | $877,929 | 0.05% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 69,584 | $871,995 | 0.05% |
| 236 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,338 | $866,617 | 0.05% |
| 237 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,431 | $863,379 | 0.05% |
| 238 | AMERICOLD REALTY TRUST INC | COLD | 30,242 | $862,789 | 0.05% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 10,394 | $860,051 | 0.05% |
| 240 | SSGA ACTIVE ETF TR | 78467V608 | 118,760 | $854,336 | 0.05% |
| 241 | VICI PPTYS INC | 925652109 | 25,937 | $848,560 | 0.05% |
| 242 | ISHARES TR | 46434V621 | 107,941 | $846,704 | 0.05% |
| 243 | NVIDIA CORPORATION | NVDA | 2,977 | $826,984 | 0.05% |
| 244 | WP CAREY INC | 92936U109 | 10,482 | $817,418 | 0.05% |
| 245 | SPDR SER TR | 78468R747 | 22,116 | $804,812 | 0.04% |
| 246 | BOSTON BEER INC | SAM | 2,429 | $798,093 | 0.04% |
| 247 | ALPHABET INC | GOOG | 7,613 | $789,698 | 0.04% |
| 248 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,258 | $789,286 | 0.04% |
| 249 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,569 | $782,947 | 0.04% |
| 250 | TESLA INC | TSLA | 3,722 | $769,264 | 0.04% |
| 251 | ISHARES TR | 464288513 | 97,101 | $766,369 | 0.04% |
| 252 | IQVIA HLDGS INC | IQV | 3,818 | $759,358 | 0.04% |
| 253 | LOWES COS INC | 548661107 | 3,760 | $751,892 | 0.04% |
| 254 | ISHARES TR | 46435G532 | 18,544 | $749,414 | 0.04% |
| 255 | SPDR SER TR | 78464A383 | 104,130 | $737,519 | 0.04% |
| 256 | NOVO-NORDISK A S | NONOF | 4,607 | $730,394 | 0.04% |
| 257 | ENVESTNET INC | 29404K106 | 12,434 | $729,498 | 0.04% |
| 258 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 53,285 | $718,691 | 0.04% |
| 259 | ISHARES TR | 464288414 | 59,175 | $711,131 | 0.04% |
| 260 | ISHARES TR | 464288703 | 23,297 | $703,429 | 0.04% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 8,568 | $694,127 | 0.04% |
| 262 | SOUTHWEST GAS HLDGS INC | SWX | 11,007 | $692,566 | 0.04% |
| 263 | WISDOMTREE TR | WT | 10,406 | $678,865 | 0.04% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,455 | $666,212 | 0.04% |
| 265 | PACER FDS TR | 69374H105 | 45,049 | $646,042 | 0.04% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 57,068 | $640,529 | 0.04% |
| 267 | SPDR SER TR | 78468R788 | 47,790 | $639,748 | 0.04% |
| 268 | CANADA GOOSE HLDGS INC | GOOS | 33,126 | $637,474 | 0.04% |
| 269 | ISHARES TR | 464287598 | 87,500 | $634,168 | 0.04% |
| 270 | VANGUARD WORLD FD | 921910816 | 42,917 | $630,585 | 0.04% |
| 271 | CHURCHILL DOWNS INC | CHDN | 2,423 | $622,834 | 0.03% |
| 272 | SPROTT PHYSICAL GOLD & SILVE | SII | 60,102 | $616,240 | 0.03% |
| 273 | WEIS MKTS INC | 948849104 | 7,220 | $611,352 | 0.03% |
| 274 | TWILIO INC | TWLO | 9,089 | $605,868 | 0.03% |
| 275 | SPDR SER TR | 78464A128 | 78,955 | $605,806 | 0.03% |
| 276 | TRANE TECHNOLOGIES PLC | TT | 3,267 | $601,065 | 0.03% |
| 277 | SPDR SER TR | 78464A649 | 57,187 | $580,064 | 0.03% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 5,887 | $577,013 | 0.03% |
| 279 | REGENXBIO INC | RGNX | 30,245 | $571,551 | 0.03% |
| 280 | STRYKER CORPORATION | SYK | 1,994 | $569,228 | 0.03% |
| 281 | GLOBAL X FDS | 37954Y855 | 51,636 | $556,479 | 0.03% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 63,934 | $548,778 | 0.03% |
| 283 | SUNRUN INC | RUN | 26,479 | $533,292 | 0.03% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 21,737 | $528,902 | 0.03% |
| 285 | AMPLIFY ETF TR | 032108607 | 30,325 | $528,023 | 0.03% |
| 286 | YUM BRANDS INC | YUM | 3,840 | $507,413 | 0.03% |
| 287 | MCKESSON CORP | MCK | 1,412 | $502,744 | 0.03% |
| 288 | GSK PLC | GLAXF | 13,903 | $494,671 | 0.03% |
| 289 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,609 | $494,236 | 0.03% |
| 290 | ARK ETF TR | 00214Q401 | 50,490 | $488,256 | 0.03% |
| 291 | SMUCKER J M CO | 832696405 | 3,098 | $487,666 | 0.03% |
| 292 | THE NECESSITY RETAIL REIT IN | 02607T109 | 81,459 | $480,165 | 0.03% |
| 293 | ISHARES INC | 464286608 | 51,303 | $478,251 | 0.03% |
| 294 | ETF MANAGERS TR | 26924G102 | 82,233 | $477,016 | 0.03% |
| 295 | VANGUARD INDEX FDS | 922908769 | 41,865 | $471,089 | 0.03% |
| 296 | ISHARES INC | 464286665 | 58,189 | $468,651 | 0.03% |
| 297 | ISHARES TR | 464288802 | 12,287 | $466,071 | 0.03% |
| 298 | ISHARES TR | 464287168 | 24,019 | $465,262 | 0.03% |
| 299 | TIDAL ETF TR | 886364207 | 25,375 | $454,486 | 0.03% |
| 300 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,327 | $452,297 | 0.03% |
| 301 | QUALCOMM INC | QCOM | 3,532 | $451,074 | 0.03% |
| 302 | VANECK ETF TRUST | 92189F684 | 58,904 | $449,367 | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y407 | 43,579 | $447,521 | 0.02% |
| 304 | AMC NETWORKS INC | AMCX | 25,446 | $447,345 | 0.02% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,607 | $439,300 | 0.02% |
| 306 | DISNEY WALT CO | 254687106 | 4,375 | $438,091 | 0.02% |
| 307 | WISDOMTREE TR | WT | 17,599 | $429,615 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908512 | 13,541 | $429,033 | 0.02% |
| 309 | ISHARES TR | 464287788 | 34,789 | $415,072 | 0.02% |
| 310 | SPDR SER TR | 78464A599 | 36,643 | $413,008 | 0.02% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,357 | $412,590 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908652 | 47,647 | $411,524 | 0.02% |
| 313 | CSX CORP | CSX | 13,646 | $408,603 | 0.02% |
| 314 | SPDR SER TR | 78464A813 | 25,196 | $407,768 | 0.02% |
| 315 | NUCOR CORP | NUE | 2,601 | $405,851 | 0.02% |
| 316 | ARK ETF TR | 00214Q104 | 29,508 | $400,729 | 0.02% |
| 317 | EXXON MOBIL CORP | XOM | 3,636 | $398,964 | 0.02% |
| 318 | INDEPENDENCE RLTY TR INC | 45378A106 | 24,858 | $398,487 | 0.02% |
| 319 | TARGET CORP | TGT | 2,403 | $398,083 | 0.02% |
| 320 | TANDY LEATHER FACTORY INC | TLF | 84,694 | $398,068 | 0.02% |
| 321 | BOEING CO | BA-PA | 1,854 | $393,848 | 0.02% |
| 322 | CVS HEALTH CORP | CVS | 5,271 | $392,231 | 0.02% |
| 323 | NORTHERN LTS FD TR III | NTRSO | 26,795 | $389,849 | 0.02% |
| 324 | VANECK ETF TRUST | 92189F502 | 10,080 | $384,093 | 0.02% |
| 325 | PLBY GROUP INC | PLBY | 193,747 | $383,626 | 0.02% |
| 326 | ISHARES TR | 464287549 | 11,665 | $382,959 | 0.02% |
| 327 | ISHARES SILVER TR | SLV | 36,282 | $377,939 | 0.02% |
| 328 | MEDPACE HLDGS INC | MEDP | 2,004 | $376,856 | 0.02% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 36,030 | $375,912 | 0.02% |
| 330 | FRANKLIN BSP RLTY TR INC | 35243J101 | 31,100 | $371,023 | 0.02% |
| 331 | 3M CO | MMM | 3,516 | $370,728 | 0.02% |
| 332 | ISHARES GOLD TR | IAU | 51,974 | $364,616 | 0.02% |
| 333 | NETFLIX INC | NFLX | 1,039 | $358,956 | 0.02% |
| 334 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,150 | $357,704 | 0.02% |
| 335 | STOCK YDS BANCORP INC | 861025104 | 6,391 | $352,400 | 0.02% |
| 336 | ISHARES TR | 46436E866 | 31,683 | $351,465 | 0.02% |
| 337 | INNOVATOR ETFS TR | INHD | 17,587 | $347,253 | 0.02% |
| 338 | UNITED PARCEL SERVICE INC | UPS | 1,761 | $341,844 | 0.02% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 199 | $339,951 | 0.02% |
| 340 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,985 | $339,096 | 0.02% |
| 341 | VANGUARD WORLD FDS | 92204A702 | 45,157 | $338,590 | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524607 | 22,607 | $338,478 | 0.02% |
| 343 | ALPS ETF TR | 00162Q452 | 28,211 | $338,468 | 0.02% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,645 | $337,660 | 0.02% |
| 345 | EATON VANCE TAX-MANAGED DIVE | ETN | 12,594 | $333,020 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908629 | 43,369 | $328,574 | 0.02% |
| 347 | VANGUARD WORLD FDS | 92204A876 | 13,192 | $326,023 | 0.02% |
| 348 | AMPLIFY ETF TR | 032108102 | 23,748 | $323,040 | 0.02% |
| 349 | BUCKLE INC | BKE | 9,028 | $322,246 | 0.02% |
| 350 | SPDR SER TR | 78468R101 | 27,430 | $319,184 | 0.02% |
| 351 | PALO ALTO NETWORKS INC | PANW | 1,578 | $312,785 | 0.02% |
| 352 | ISHARES TR | 464289438 | 12,038 | $306,026 | 0.02% |
| 353 | ISHARES TR | 464287572 | 8,819 | $305,999 | 0.02% |
| 354 | ISHARES TR | 464287325 | 7,977 | $303,846 | 0.02% |
| 355 | CAMBRIA ETF TR | 132061201 | 29,474 | $300,554 | 0.02% |
| 356 | INVESCO ACTIVELY MANAGED ETF | IVZ | 26,112 | $300,394 | 0.02% |
| 357 | FORTINET INC | FTNT | 4,495 | $298,742 | 0.02% |
| 358 | KYNDRYL HLDGS INC | KD | 19,890 | $293,657 | 0.02% |
| 359 | INGERSOLL RAND INC | IR | 5,004 | $291,192 | 0.02% |
| 360 | INNOVATOR ETFS TR | INHD | 29,548 | $288,096 | 0.02% |
| 361 | ARK ETF TR | 00214Q302 | 23,110 | $282,354 | 0.02% |
| 362 | CHEWY INC | CHWY | 7,548 | $282,174 | 0.02% |
| 363 | ISHARES U S ETF TR | 46431W705 | 7,507 | $280,772 | 0.02% |
| 364 | STRATEGY SHS | STRD | 31,124 | $280,675 | 0.02% |
| 365 | ORACLE CORP | ORCL-PD | 3,000 | $278,883 | 0.02% |
| 366 | ISHARES TR | 464288760 | 10,771 | $276,815 | 0.02% |
| 367 | VANGUARD BD INDEX FDS | 921937819 | 26,160 | $271,572 | 0.02% |
| 368 | SPDR SER TR | 78464A409 | 8,023 | $269,723 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524300 | 32,707 | $265,452 | 0.01% |
| 370 | UNITED AIRLS HLDGS INC | UNTCW | 5,984 | $264,800 | 0.01% |
| 371 | COPART INC | CPRT | 3,503 | $263,464 | 0.01% |
| 372 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 43,521 | $262,067 | 0.01% |
| 373 | AES CORP | AES | 10,755 | $259,525 | 0.01% |
| 374 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,997 | $258,187 | 0.01% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 1,220 | $256,843 | 0.01% |
| 376 | VANGUARD BD INDEX FDS | 921937835 | 27,418 | $255,240 | 0.01% |
| 377 | SCHWAB STRATEGIC TR | 808524805 | 49,568 | $253,816 | 0.01% |
| 378 | NORTHERN LTS FD TR III | NTRSO | 20,377 | $249,651 | 0.01% |
| 379 | LAKELAND FINL CORP | 511656100 | 3,935 | $246,488 | 0.01% |
| 380 | KOHLS CORP | KSS | 10,467 | $246,442 | 0.01% |
| 381 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 22,678 | $245,500 | 0.01% |
| 382 | EQUINIX INC | EQIX | 340 | $245,179 | 0.01% |
| 383 | SPDR INDEX SHS FDS | 78463X152 | 3,146 | $244,157 | 0.01% |
| 384 | LOUISIANA PAC CORP | LPX | 4,462 | $241,888 | 0.01% |
| 385 | TEXAS PACIFIC LAND CORPORATI | TPL | 142 | $241,542 | 0.01% |
| 386 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 17,677 | $241,054 | 0.01% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,976 | $238,823 | 0.01% |
| 388 | PROGRESSIVE CORP | 743315103 | 1,650 | $236,050 | 0.01% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 1,814 | $230,679 | 0.01% |
| 390 | TRACTOR SUPPLY CO | TSCO | 978 | $230,018 | 0.01% |
| 391 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $229,864 | 0.01% |
| 392 | FIRST TR EXCHANGE TRADED FD | 336920103 | 11,087 | $226,007 | 0.01% |
| 393 | JANUS DETROIT STR TR | 47103U886 | 16,025 | $225,073 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,998 | $224,829 | 0.01% |
| 395 | EA SERIES TRUST | 02072L201 | 21,946 | $222,496 | 0.01% |
| 396 | SCHWAB STRATEGIC TR | 808524409 | 14,942 | $222,388 | 0.01% |
| 397 | ISHARES TR | 464288810 | 10,185 | $221,932 | 0.01% |
| 398 | MCCORMICK & CO INC | MKC-V | 2,642 | $220,154 | 0.01% |
| 399 | STAR BULK CARRIERS CORP. | SBLK | 10,302 | $217,604 | 0.01% |
| 400 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,272 | $213,790 | 0.01% |
| 401 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 25,835 | $210,050 | 0.01% |
| 402 | NV5 GLOBAL INC | 62945V109 | 2,005 | $208,457 | 0.01% |
| 403 | KRAFT HEINZ CO | KHC | 5,359 | $207,241 | 0.01% |
| 404 | WARNER BROS DISCOVERY INC | WBD | 13,713 | $207,081 | 0.01% |
| 405 | SERVICENOW INC | NOW | 444 | $206,332 | 0.01% |
| 406 | CITIZENS FINL GROUP INC | CIA | 6,654 | $202,831 | 0.01% |
| 407 | CAL MAINE FOODS INC | CALM | 3,325 | $202,459 | 0.01% |
| 408 | CHARGEPOINT HOLDINGS INC | CHPT | 19,401 | $201,236 | 0.01% |
| 409 | SPDR SER TR | 78464A474 | 6,952 | $200,194 | 0.01% |
| 410 | GLOBAL X FDS | 37954Y624 | 12,112 | $192,766 | 0.01% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,834 | $191,665 | 0.01% |
| 412 | ISHARES TR | 464287242 | 11,196 | $190,704 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,887 | $189,101 | 0.01% |
| 414 | ISHARES TR | 464287614 | 18,178 | $183,274 | 0.01% |
| 415 | ISHARES TR | 464287796 | 11,343 | $183,063 | 0.01% |
| 416 | ISHARES TR | 464287150 | 16,797 | $179,870 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 13,277 | $173,237 | 0.01% |
| 418 | ISHARES TR | 464287655 | 14,434 | $172,644 | 0.01% |
| 419 | ARK ETF TR | 00214Q708 | 15,756 | $171,619 | 0.01% |
| 420 | VANGUARD WORLD FDS | 92204A884 | 25,864 | $158,164 | 0.01% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,079 | $154,063 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524847 | 10,854 | $150,984 | 0.01% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,412 | $147,497 | 0.01% |
| 424 | ISHARES TR | 464287721 | 10,232 | $147,124 | 0.01% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 13,781 | $147,008 | 0.01% |
| 426 | ISHARES TR | 464287309 | 14,773 | $143,338 | 0.01% |
| 427 | INNOVATOR ETFS TR | INHD | 13,752 | $141,334 | 0.01% |
| 428 | ISHARES TR | 464287101 | 25,779 | $141,271 | 0.01% |
| 429 | EATON VANCE MUNI INCOME TRUS | ETN | 12,897 | $136,978 | 0.01% |
| 430 | SPDR SER TR | 78464A631 | 14,220 | $134,837 | 0.01% |
| 431 | ISHARES TR | 464287697 | 13,381 | $132,376 | 0.01% |
| 432 | ISHARES TR | 46432F388 | 13,096 | $132,074 | 0.01% |
| 433 | ISHARES TR | 464287234 | 17,335 | $129,415 | 0.01% |
| 434 | PALANTIR TECHNOLOGIES INC | PLTR | 14,801 | $125,072 | 0.01% |
| 435 | ETF SER SOLUTIONS | 26922A263 | 18,652 | $124,014 | 0.01% |
| 436 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,804 | $118,512 | 0.01% |
| 437 | ISHARES TR | 46435G425 | 17,545 | $117,116 | 0.01% |
| 438 | ETF SER SOLUTIONS | 26922A842 | 10,438 | $116,016 | 0.01% |
| 439 | ARK ETF TR | 00214Q203 | 11,385 | $113,921 | 0.01% |
| 440 | DBX ETF TR | 233051283 | 11,371 | $112,343 | 0.01% |
| 441 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,925 | $110,769 | 0.01% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,512 | $110,059 | 0.01% |
| 443 | SSGA ACTIVE ETF TR | 78467V848 | 16,368 | $106,710 | 0.01% |
| 444 | ISHARES TR | 46435G243 | 10,847 | $105,762 | 0.01% |
| 445 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,801 | $101,868 | 0.01% |
| 446 | GOLDMAN SACHS ETF TR | NVGLF | 14,311 | $98,897 | 0.01% |
| 447 | HALEON PLC | HLNCF | 10,747 | $87,485 | 0.00% |
| 448 | ETF MANAGERS TR | 26924G201 | 11,289 | $82,179 | 0.00% |
| 449 | SUZANO S A | SUZ | 10,000 | $82,100 | 0.00% |
| 450 | JEWETT CAMERON TRADING LTD | JCTC | 13,839 | $79,713 | 0.00% |
| 451 | BARINGS BDC INC | BBDC | 10,000 | $79,400 | 0.00% |
| 452 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $69,600 | 0.00% |
| 453 | SPDR SER TR | 78464A292 | 14,830 | $64,128 | 0.00% |
| 454 | ISHARES TR | 46429B333 | 13,883 | $59,650 | 0.00% |
| 455 | YAMANA GOLD INC | 98462Y100 | 10,000 | $58,500 | 0.00% |
| 456 | IMMUNITYBIO INC | IBRX | 30,889 | $56,218 | 0.00% |
| 457 | GERDAU SA | GGB | 10,500 | $51,870 | 0.00% |
| 458 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 10,929 | $42,187 | 0.00% |