13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001085146-23-002987
Total Value
$982.2M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 62,457 | $25.4M | 2.59% |
| 2 | APPLE INC | AAPL | 127,810 | $24.8M | 2.52% |
| 3 | MICROSOFT CORP | MSFT | 71,209 | $24.3M | 2.47% |
| 4 | INVESCO QQQ TR | IVZ | 60,962 | $22.5M | 2.29% |
| 5 | SPDR SER TR | 78464A805 | 347,633 | $18.9M | 1.93% |
| 6 | PROSHARES TR | 74348A467 | 189,435 | $17.9M | 1.82% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 124,091 | $13.2M | 1.34% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,216 | $12.9M | 1.31% |
| 9 | ON SEMICONDUCTOR CORP | ON | 134,711 | $12.7M | 1.30% |
| 10 | CARNIVAL CORP | CUKPF | 642,666 | $12.1M | 1.23% |
| 11 | WISDOMTREE TR | WT | 238,309 | $12.0M | 1.22% |
| 12 | CHART INDS INC | 16115Q308 | 68,137 | $10.9M | 1.11% |
| 13 | UNITY SOFTWARE INC | U | 249,391 | $10.8M | 1.10% |
| 14 | ALPHABET INC | GOOG | 88,652 | $10.6M | 1.08% |
| 15 | GLAUKOS CORP | GKOS | 148,388 | $10.6M | 1.08% |
| 16 | XYLEM INC | XYL | 91,000 | $10.2M | 1.04% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 720,797 | $10.0M | 1.01% |
| 18 | ARISTA NETWORKS INC | ANET | 61,430 | $10.0M | 1.01% |
| 19 | NETEASE INC | NETTF | 101,755 | $9.8M | 1.00% |
| 20 | SPDR SER TR | 78468R523 | 98,045 | $9.8M | 0.99% |
| 21 | SUNNOVA ENERGY INTL INC. | 86745K104 | 527,298 | $9.7M | 0.98% |
| 22 | GITLAB INC | GTLB | 188,225 | $9.6M | 0.98% |
| 23 | ISHARES TR | 464287804 | 96,520 | $9.6M | 0.98% |
| 24 | FIRST HORIZON CORPORATION | FHN-PH | 853,053 | $9.6M | 0.98% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 115,084 | $9.6M | 0.98% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 195,847 | $9.6M | 0.98% |
| 27 | MATCH GROUP INC NEW | MTCH | 228,736 | $9.6M | 0.97% |
| 28 | VALLEY NATL BANCORP | 919794107 | 1,227,730 | $9.5M | 0.97% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,223 | $9.5M | 0.96% |
| 30 | SENTINELONE INC | S | 604,770 | $9.1M | 0.93% |
| 31 | ISHARES TR | 46432F842 | 134,565 | $9.1M | 0.92% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 51,978 | $9.0M | 0.92% |
| 33 | ISHARES TR | 46429B697 | 116,182 | $8.6M | 0.88% |
| 34 | CARDINAL HEALTH INC | CAH | 83,617 | $7.9M | 0.81% |
| 35 | MCDONALDS CORP | MCD | 26,038 | $7.8M | 0.79% |
| 36 | JOHNSON & JOHNSON | JNJ | 46,838 | $7.8M | 0.79% |
| 37 | GILEAD SCIENCES INC | GILD | 99,714 | $7.7M | 0.78% |
| 38 | LILLY ELI & CO | LLY | 15,903 | $7.5M | 0.76% |
| 39 | SPDR S&P 500 ETF TR | SPY | 16,607 | $7.4M | 0.75% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 101,251 | $7.2M | 0.73% |
| 41 | KIMBERLY-CLARK CORP | KMB | 49,634 | $6.9M | 0.70% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 44,602 | $6.8M | 0.69% |
| 43 | ISHARES TR | 46432F339 | 50,048 | $6.8M | 0.69% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 28,486 | $6.7M | 0.68% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 136,133 | $6.7M | 0.68% |
| 46 | ISHARES TR | 46434V878 | 127,393 | $6.4M | 0.65% |
| 47 | VICTORY PORTFOLIOS II | 92647N824 | 109,272 | $6.3M | 0.64% |
| 48 | SPDR INDEX SHS FDS | 78463X848 | 239,614 | $6.3M | 0.64% |
| 49 | ABBVIE INC | ABBV | 45,707 | $6.2M | 0.63% |
| 50 | PEPSICO INC | PEP | 32,977 | $6.1M | 0.62% |
| 51 | VILLAGE SUPER MKT INC | 927107409 | 253,634 | $5.8M | 0.59% |
| 52 | PFIZER INC | PFE | 155,620 | $5.7M | 0.58% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,497 | $5.6M | 0.57% |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67,410 | $5.5M | 0.56% |
| 55 | COCA COLA CO | KO | 88,758 | $5.3M | 0.54% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 213,058 | $5.3M | 0.54% |
| 57 | HOME DEPOT INC | HD | 17,131 | $5.3M | 0.54% |
| 58 | FONAR CORP | FONR | 307,952 | $5.3M | 0.54% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 141,028 | $5.2M | 0.53% |
| 60 | WISDOMTREE TR | WT | 75,750 | $5.0M | 0.51% |
| 61 | VICTORY PORTFOLIOS II | 92647N782 | 81,659 | $5.0M | 0.51% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 106,319 | $5.0M | 0.50% |
| 63 | ISHARES TR | 46436E874 | 201,349 | $4.8M | 0.49% |
| 64 | SPROTT PHYSICAL SILVER TR | SII | 613,685 | $4.8M | 0.49% |
| 65 | VANECK MERK GOLD TR | OUNZ | 248,138 | $4.6M | 0.47% |
| 66 | ISHARES TR | 464287440 | 47,564 | $4.6M | 0.47% |
| 67 | SOUTHERN CO | SOMN | 65,317 | $4.6M | 0.47% |
| 68 | ISHARES TR | 464287457 | 54,729 | $4.4M | 0.45% |
| 69 | SPDR SER TR | 78464A862 | 20,006 | $4.4M | 0.45% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 25,427 | $4.4M | 0.45% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 59,437 | $4.4M | 0.45% |
| 72 | ISHARES TR | 464287200 | 9,808 | $4.4M | 0.45% |
| 73 | STARBUCKS CORP | SBUX | 43,937 | $4.4M | 0.44% |
| 74 | ARGAN INC | AGX | 107,540 | $4.2M | 0.43% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 46,778 | $4.2M | 0.43% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,629 | $4.0M | 0.41% |
| 77 | SPDR GOLD TR | GLD | 21,839 | $3.9M | 0.40% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 53,571 | $3.9M | 0.40% |
| 79 | SPDR SER TR | 78464A854 | 74,080 | $3.9M | 0.39% |
| 80 | SPDR SER TR | 78464A375 | 117,926 | $3.8M | 0.39% |
| 81 | LOCKHEED MARTIN CORP | LMT | 8,196 | $3.8M | 0.39% |
| 82 | ALLIANT ENERGY CORP | LNT | 71,696 | $3.8M | 0.38% |
| 83 | ISHARES TR | 464287176 | 34,786 | $3.7M | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908744 | 26,231 | $3.7M | 0.38% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 150,398 | $3.7M | 0.38% |
| 86 | ISHARES TR | 464287598 | 23,078 | $3.6M | 0.37% |
| 87 | ISHARES TR | 464287812 | 17,348 | $3.5M | 0.35% |
| 88 | MERCK & CO INC | MRK | 29,425 | $3.4M | 0.35% |
| 89 | CLOROX CO DEL | CLX | 21,187 | $3.4M | 0.34% |
| 90 | HORMEL FOODS CORP | HRL | 83,080 | $3.3M | 0.34% |
| 91 | PRICE T ROWE GROUP INC | TROW | 29,583 | $3.3M | 0.34% |
| 92 | AMAZON COM INC | AMZN | 25,364 | $3.3M | 0.34% |
| 93 | VANECK ETF TRUST | 92189F437 | 116,350 | $3.2M | 0.33% |
| 94 | CISCO SYS INC | CSCO | 61,962 | $3.2M | 0.33% |
| 95 | ISHARES TR | 464288679 | 28,256 | $3.1M | 0.32% |
| 96 | SAREPTA THERAPEUTICS INC | SRPT | 27,168 | $3.1M | 0.32% |
| 97 | MONDELEZ INTL INC | 609207105 | 41,380 | $3.0M | 0.31% |
| 98 | COLGATE PALMOLIVE CO | CL | 38,429 | $3.0M | 0.30% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 22,084 | $3.0M | 0.30% |
| 100 | KEURIG DR PEPPER INC | KDP | 93,745 | $2.9M | 0.30% |
| 101 | CATERPILLAR INC | CAT | 11,690 | $2.9M | 0.29% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,815 | $2.8M | 0.29% |
| 103 | PACER FDS TR | 69374H105 | 68,055 | $2.8M | 0.29% |
| 104 | ISHARES TR | 464287507 | 10,542 | $2.8M | 0.28% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 80,799 | $2.8M | 0.28% |
| 106 | PACER FDS TR | 69374H881 | 57,329 | $2.7M | 0.28% |
| 107 | VICTORY PORTFOLIOS II | 92647N667 | 59,086 | $2.7M | 0.28% |
| 108 | BCE INC | BCPPF | 59,558 | $2.7M | 0.28% |
| 109 | CORNING INC | GLW | 77,332 | $2.7M | 0.28% |
| 110 | ISHARES TR | 464287226 | 27,015 | $2.6M | 0.27% |
| 111 | VANECK ETF TRUST | 92189F106 | 87,486 | $2.6M | 0.27% |
| 112 | BIOGEN INC | BIIB | 9,073 | $2.6M | 0.26% |
| 113 | SYSCO CORP | SYY | 33,974 | $2.5M | 0.26% |
| 114 | DEERE & CO | DE | 6,119 | $2.5M | 0.25% |
| 115 | ISHARES TR | 464288661 | 21,521 | $2.5M | 0.25% |
| 116 | DOW INC | DOW | 46,426 | $2.5M | 0.25% |
| 117 | AT&T INC | T-PC | 154,858 | $2.5M | 0.25% |
| 118 | ASTRAZENECA PLC | AZN | 33,985 | $2.4M | 0.25% |
| 119 | ISHARES TR | 464287408 | 14,682 | $2.4M | 0.24% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 30,868 | $2.3M | 0.24% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,617 | $2.3M | 0.23% |
| 122 | FIDELITY COMWLTH TR | 315912808 | 42,547 | $2.3M | 0.23% |
| 123 | ISHARES TR | 464287846 | 20,615 | $2.2M | 0.23% |
| 124 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 74,239 | $2.1M | 0.22% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 47,054 | $2.1M | 0.21% |
| 126 | ISHARES INC | 464286608 | 44,292 | $2.0M | 0.21% |
| 127 | AMGEN INC | AMGN | 8,867 | $2.0M | 0.20% |
| 128 | NORTHWESTERN CORP | NWE | 34,232 | $1.9M | 0.20% |
| 129 | DANAHER CORPORATION | 235851102 | 8,075 | $1.9M | 0.20% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 72,345 | $1.9M | 0.20% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 24,245 | $1.9M | 0.19% |
| 132 | ISHARES INC | 464286665 | 44,460 | $1.9M | 0.19% |
| 133 | JPMORGAN CHASE & CO | VYLD | 12,841 | $1.9M | 0.19% |
| 134 | CUMMINS INC | CMI | 7,539 | $1.8M | 0.19% |
| 135 | ISHARES TR | 46435U713 | 46,794 | $1.8M | 0.19% |
| 136 | GENERAL DYNAMICS CORP | GD | 8,461 | $1.8M | 0.19% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 3,689 | $1.8M | 0.18% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,654 | $1.7M | 0.18% |
| 139 | SPDR SER TR | 78464A128 | 11,512 | $1.7M | 0.17% |
| 140 | HONEYWELL INTL INC | 438516106 | 8,187 | $1.7M | 0.17% |
| 141 | KRANESHARES TR | 500767652 | 55,764 | $1.7M | 0.17% |
| 142 | MEDTRONIC PLC | MDT | 19,005 | $1.7M | 0.17% |
| 143 | HELMERICH & PAYNE INC | HP | 47,074 | $1.7M | 0.17% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 21,835 | $1.6M | 0.17% |
| 145 | CONSOLIDATED EDISON INC | ED | 18,103 | $1.6M | 0.17% |
| 146 | ISHARES TR | 464287523 | 3,177 | $1.6M | 0.16% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,605 | $1.6M | 0.16% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 20,043 | $1.6M | 0.16% |
| 149 | ALPS ETF TR | 00162Q858 | 31,820 | $1.6M | 0.16% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,513 | $1.6M | 0.16% |
| 151 | ULTA BEAUTY INC | ULTA | 3,374 | $1.6M | 0.16% |
| 152 | VANGUARD WORLD FD | 921910816 | 6,660 | $1.6M | 0.16% |
| 153 | DOMINION ENERGY INC | D | 30,183 | $1.6M | 0.16% |
| 154 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,386 | $1.6M | 0.16% |
| 155 | WALMART INC | WMT | 9,787 | $1.5M | 0.16% |
| 156 | ISHARES TR | 464287762 | 5,446 | $1.5M | 0.16% |
| 157 | VANECK ETF TRUST | 92189F791 | 42,430 | $1.5M | 0.15% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 2,765 | $1.5M | 0.15% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,440 | $1.4M | 0.15% |
| 160 | SPDR SER TR | 78464A649 | 56,635 | $1.4M | 0.15% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,545 | $1.4M | 0.15% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 25,246 | $1.4M | 0.15% |
| 163 | DAKTRONICS INC | DAKT | 223,501 | $1.4M | 0.15% |
| 164 | ISHARES TR | 464287309 | 19,934 | $1.4M | 0.14% |
| 165 | INTEL CORP | INTC | 41,853 | $1.4M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y506 | 17,137 | $1.4M | 0.14% |
| 167 | HUMANA INC | HUM | 3,072 | $1.4M | 0.14% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,343 | $1.4M | 0.14% |
| 169 | HAYNES INTL INC | 420877201 | 26,972 | $1.4M | 0.14% |
| 170 | SELECT SECTOR SPDR TR | 81369Y704 | 12,650 | $1.4M | 0.14% |
| 171 | FLEXSHARES TR | FLEX | 51,177 | $1.4M | 0.14% |
| 172 | VANECK ETF TRUST | 92189F676 | 8,846 | $1.3M | 0.14% |
| 173 | VICTORY PORTFOLIOS II | 92647N766 | 18,632 | $1.3M | 0.13% |
| 174 | VANGUARD MALVERN FDS | 922020805 | 27,486 | $1.3M | 0.13% |
| 175 | KELLOGG CO | BEKE | 19,209 | $1.3M | 0.13% |
| 176 | SPDR SER TR | 78468R663 | 13,947 | $1.3M | 0.13% |
| 177 | ISHARES TR | 46429B655 | 25,179 | $1.3M | 0.13% |
| 178 | ABBOTT LABS | ABLZF | 11,720 | $1.3M | 0.13% |
| 179 | ISHARES TR | 464287838 | 9,224 | $1.2M | 0.12% |
| 180 | DOLLAR TREE INC | DLTR | 8,544 | $1.2M | 0.12% |
| 181 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,565 | $1.2M | 0.12% |
| 182 | ALPHABET INC | GOOG | 10,119 | $1.2M | 0.12% |
| 183 | ISHARES TR | 464289438 | 7,697 | $1.2M | 0.12% |
| 184 | META PLATFORMS INC | META | 4,231 | $1.2M | 0.12% |
| 185 | ISHARES TR | 464288687 | 38,964 | $1.2M | 0.12% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 4,640 | $1.2M | 0.12% |
| 187 | GENERAL MLS INC | 370334104 | 15,014 | $1.2M | 0.12% |
| 188 | ISHARES TR | 464287291 | 18,481 | $1.1M | 0.12% |
| 189 | NVIDIA CORPORATION | NVDA | 2,703 | $1.1M | 0.12% |
| 190 | GLOBAL NET LEASE INC | GNL-PE | 109,676 | $1.1M | 0.11% |
| 191 | NIKE INC | NKE | 10,044 | $1.1M | 0.11% |
| 192 | BIG LOTS INC | 089302103 | 120,793 | $1.1M | 0.11% |
| 193 | BROADCOM INC | AVGO | 1,219 | $1.1M | 0.11% |
| 194 | CHEVRON CORP NEW | CVX | 6,728 | $1.1M | 0.11% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 11,914 | $1.1M | 0.11% |
| 196 | ISHARES TR | 464288307 | 17,239 | $1.1M | 0.11% |
| 197 | CINTAS CORP | CTAS | 2,113 | $1.1M | 0.11% |
| 198 | SPDR INDEX SHS FDS | 78463X202 | 22,759 | $1.0M | 0.11% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 3,045 | $1.0M | 0.11% |
| 200 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,801 | $1.0M | 0.11% |
| 201 | NORTHERN LTS FD TR III | NTRSO | 21,894 | $1.0M | 0.11% |
| 202 | SPDR SER TR | 78464A771 | 12,127 | $1.0M | 0.10% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,913 | $993,333 | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524409 | 14,645 | $982,557 | 0.10% |
| 205 | LAMB WESTON HLDGS INC | LW | 8,340 | $958,850 | 0.10% |
| 206 | VANGUARD INDEX FDS | 922908769 | 4,223 | $930,140 | 0.09% |
| 207 | ISHARES TR | 46432F859 | 19,756 | $921,408 | 0.09% |
| 208 | ISHARES TR | 464288414 | 8,514 | $908,700 | 0.09% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 12,094 | $897,414 | 0.09% |
| 210 | AFLAC INC | AFL | 12,843 | $896,612 | 0.09% |
| 211 | TEXAS INSTRS INC | 882508104 | 4,634 | $833,513 | 0.08% |
| 212 | SSGA ACTIVE ETF TR | 78467V608 | 19,853 | $831,245 | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908652 | 5,547 | $825,402 | 0.08% |
| 214 | PROLOGIS INC. | PLDGP | 6,654 | $816,145 | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 6,097 | $809,617 | 0.08% |
| 216 | INNOVATOR ETFS TR | INHD | 27,078 | $808,821 | 0.08% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,283 | $802,620 | 0.08% |
| 218 | SPDR SER TR | 78464A508 | 18,519 | $800,037 | 0.08% |
| 219 | BLACKROCK INC | BLK | 1,138 | $793,103 | 0.08% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 5,151 | $782,869 | 0.08% |
| 221 | TJX COS INC NEW | 872540109 | 8,983 | $761,355 | 0.08% |
| 222 | VISA INC | V | 3,141 | $746,371 | 0.08% |
| 223 | HERSHEY CO | HSY | 2,966 | $741,972 | 0.08% |
| 224 | REALTY INCOME CORP | O | 12,153 | $726,653 | 0.07% |
| 225 | MODERNA INC | MRNA | 5,977 | $726,305 | 0.07% |
| 226 | ELEVANCE HEALTH INC | ELV | 1,583 | $708,530 | 0.07% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 2,122 | $685,196 | 0.07% |
| 228 | SPDR SER TR | 78464A409 | 11,045 | $673,851 | 0.07% |
| 229 | CHURCHILL DOWNS INC | CHDN | 4,836 | $673,026 | 0.07% |
| 230 | TESLA INC | TSLA | 2,494 | $652,857 | 0.07% |
| 231 | SPROTT PHYSICAL GOLD TR | SII | 43,090 | $642,902 | 0.07% |
| 232 | AMDOCS LTD | DOX | 6,477 | $640,317 | 0.07% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 3,267 | $624,847 | 0.06% |
| 234 | MATRIX SVC CO | 576853105 | 105,770 | $622,988 | 0.06% |
| 235 | TRAVELERS COMPANIES INC | TRV | 3,572 | $620,842 | 0.06% |
| 236 | ISHARES TR | 464287150 | 6,281 | $614,446 | 0.06% |
| 237 | NOVO-NORDISK A S | NONOF | 3,771 | $610,303 | 0.06% |
| 238 | STRYKER CORPORATION | SYK | 1,994 | $608,351 | 0.06% |
| 239 | MASTERCARD INCORPORATED | MA | 1,502 | $590,740 | 0.06% |
| 240 | LIFE STORAGE INC | 53223X107 | 4,395 | $584,798 | 0.06% |
| 241 | INTUIT | INTU | 1,241 | $568,613 | 0.06% |
| 242 | ISHARES TR | 464287887 | 4,744 | $545,233 | 0.06% |
| 243 | CAMBRIA ETF TR | 132061201 | 8,841 | $540,807 | 0.06% |
| 244 | YUM BRANDS INC | YUM | 3,854 | $533,962 | 0.05% |
| 245 | VANECK ETF TRUST | 92189F684 | 3,037 | $530,442 | 0.05% |
| 246 | SPDR SER TR | 78464A474 | 17,755 | $522,700 | 0.05% |
| 247 | FIRST INDL RLTY TR INC | 32054K103 | 9,923 | $522,444 | 0.05% |
| 248 | SCHWAB STRATEGIC TR | 808524607 | 11,799 | $516,787 | 0.05% |
| 249 | ISHARES TR | 46434V282 | 11,576 | $515,827 | 0.05% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 45,190 | $513,818 | 0.05% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,431 | $498,723 | 0.05% |
| 252 | HEALTHCARE RLTY TR | 42226K105 | 26,408 | $498,112 | 0.05% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $493,118 | 0.05% |
| 254 | WISDOMTREE TR | WT | 10,574 | $493,067 | 0.05% |
| 255 | GSK PLC | GLAXF | 13,814 | $492,335 | 0.05% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,307 | $483,289 | 0.05% |
| 257 | ISHARES TR | 464287614 | 1,718 | $472,760 | 0.05% |
| 258 | WEIS MKTS INC | 948849104 | 7,296 | $468,501 | 0.05% |
| 259 | ISHARES TR | 464287465 | 6,410 | $464,706 | 0.05% |
| 260 | RBB FD INC | 74933W452 | 9,184 | $460,119 | 0.05% |
| 261 | NETFLIX INC | NFLX | 1,039 | $457,668 | 0.05% |
| 262 | BAXTER INTL INC | 071813109 | 9,984 | $454,816 | 0.05% |
| 263 | CSX CORP | CSX | 13,295 | $453,376 | 0.05% |
| 264 | AIM ETF PRODUCTS TRUST | 00888H307 | 14,186 | $448,826 | 0.05% |
| 265 | REPUBLIC SVCS INC | 760759100 | 2,841 | $435,024 | 0.04% |
| 266 | ISHARES TR | 46436E866 | 18,773 | $434,222 | 0.04% |
| 267 | THE NECESSITY RETAIL REIT IN | 02607T109 | 63,610 | $430,003 | 0.04% |
| 268 | TYSON FOODS INC | TSN | 8,421 | $429,701 | 0.04% |
| 269 | LOWES COS INC | 548661107 | 1,902 | $429,283 | 0.04% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,716 | $429,168 | 0.04% |
| 271 | PALO ALTO NETWORKS INC | PANW | 1,678 | $428,757 | 0.04% |
| 272 | SMUCKER J M CO | 832696405 | 2,902 | $428,435 | 0.04% |
| 273 | ISHARES TR | 464287432 | 4,153 | $427,813 | 0.04% |
| 274 | CVS HEALTH CORP | CVS | 6,143 | $424,760 | 0.04% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 194 | $414,966 | 0.04% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 3,607 | $410,913 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908736 | 1,428 | $404,130 | 0.04% |
| 278 | SPDR INDEX SHS FDS | 78463X152 | 7,834 | $403,546 | 0.04% |
| 279 | BOEING CO | BA-PA | 1,886 | $398,251 | 0.04% |
| 280 | WISDOMTREE TR | WT | 10,322 | $395,003 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y605 | 11,637 | $392,284 | 0.04% |
| 282 | VANGUARD WORLD FDS | 92204A702 | 881 | $389,761 | 0.04% |
| 283 | QUALCOMM INC | QCOM | 3,271 | $389,403 | 0.04% |
| 284 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,420 | $385,811 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,779 | $385,715 | 0.04% |
| 286 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,987 | $382,387 | 0.04% |
| 287 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,707 | $375,483 | 0.04% |
| 288 | SPDR SER TR | 78468R853 | 9,431 | $366,291 | 0.04% |
| 289 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,706 | $358,083 | 0.04% |
| 290 | TANDY LEATHER FACTORY INC | TLF | 84,694 | $357,412 | 0.04% |
| 291 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,150 | $355,014 | 0.04% |
| 292 | FLUENCE ENERGY INC | FLNC | 12,980 | $345,786 | 0.04% |
| 293 | DISNEY WALT CO | 254687106 | 3,851 | $343,835 | 0.04% |
| 294 | FRANKLIN BSP RLTY TR INC | 35243J101 | 24,100 | $341,256 | 0.03% |
| 295 | PLBY GROUP INC | PLBY | 200,163 | $336,277 | 0.03% |
| 296 | NORTHERN LTS FD TR III | NTRSO | 8,526 | $335,583 | 0.03% |
| 297 | INGERSOLL RAND INC | IR | 5,006 | $327,126 | 0.03% |
| 298 | EXXON MOBIL CORP | XOM | 3,024 | $324,339 | 0.03% |
| 299 | AMC NETWORKS INC | AMCX | 26,868 | $321,076 | 0.03% |
| 300 | FORTINET INC | FTNT | 4,245 | $320,883 | 0.03% |
| 301 | BUCKLE INC | BKE | 9,061 | $313,512 | 0.03% |
| 302 | WISDOMTREE TR | WT | 3,924 | $312,232 | 0.03% |
| 303 | COPART INC | CPRT | 3,389 | $309,114 | 0.03% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,518 | $306,999 | 0.03% |
| 305 | DYNATRACE INC | DT | 5,741 | $295,492 | 0.03% |
| 306 | STOCK YDS BANCORP INC | 861025104 | 6,391 | $289,960 | 0.03% |
| 307 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,973 | $287,108 | 0.03% |
| 308 | ISHARES TR | 464287168 | 2,507 | $284,031 | 0.03% |
| 309 | MCKESSON CORP | MCK | 660 | $282,025 | 0.03% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $280,430 | 0.03% |
| 311 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,985 | $278,143 | 0.03% |
| 312 | INNOVATOR ETFS TR | INHD | 8,447 | $276,472 | 0.03% |
| 313 | SPDR SER TR | 78468R101 | 9,596 | $276,270 | 0.03% |
| 314 | TARGET CORP | TGT | 2,080 | $274,302 | 0.03% |
| 315 | ISHARES TR | 46434V621 | 5,305 | $273,379 | 0.03% |
| 316 | ISHARES TR | 464288760 | 2,338 | $272,791 | 0.03% |
| 317 | ISHARES SILVER TR | SLV | 12,801 | $267,416 | 0.03% |
| 318 | KYNDRYL HLDGS INC | KD | 20,106 | $267,033 | 0.03% |
| 319 | KINSALE CAP GROUP INC | 49714P108 | 709 | $265,305 | 0.03% |
| 320 | GENERAC HLDGS INC | GNRC | 1,767 | $263,515 | 0.03% |
| 321 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,072 | $257,916 | 0.03% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,725 | $254,937 | 0.03% |
| 323 | KOHLS CORP | KSS | 11,035 | $254,356 | 0.03% |
| 324 | ISHARES TR | 464287721 | 2,319 | $252,498 | 0.03% |
| 325 | VANGUARD WORLD FDS | 92204A876 | 1,766 | $250,831 | 0.03% |
| 326 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,795 | $246,435 | 0.03% |
| 327 | ISHARES INC | 46434G103 | 4,902 | $241,871 | 0.02% |
| 328 | HCA HEALTHCARE INC | HCA | 797 | $241,853 | 0.02% |
| 329 | ISHARES TR | 464288778 | 7,100 | $240,335 | 0.02% |
| 330 | DBX ETF TR | 233051200 | 6,779 | $239,772 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 5,777 | $238,879 | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,002 | $237,286 | 0.02% |
| 333 | AMPLIFY ETF TR | 032108888 | 9,176 | $236,109 | 0.02% |
| 334 | UNION PAC CORP | UNP | 1,153 | $235,987 | 0.02% |
| 335 | KRAFT HEINZ CO | KHC | 6,641 | $235,768 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908553 | 2,796 | $233,733 | 0.02% |
| 337 | MEDPACE HLDGS INC | MEDP | 949 | $227,923 | 0.02% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 3,611 | $226,808 | 0.02% |
| 339 | SPDR INDEX SHS FDS | 78463X509 | 6,595 | $226,731 | 0.02% |
| 340 | SPDR INDEX SHS FDS | 78463X889 | 6,961 | $226,495 | 0.02% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 1,797 | $226,287 | 0.02% |
| 342 | ISHARES TR | 46429B663 | 2,184 | $220,126 | 0.02% |
| 343 | SPDR SER TR | 78464A763 | 1,792 | $219,852 | 0.02% |
| 344 | ISHARES TR | 464287655 | 1,170 | $219,107 | 0.02% |
| 345 | ALPS ETF TR | 00162Q452 | 5,588 | $219,091 | 0.02% |
| 346 | ISHARES TR | 464288810 | 3,870 | $218,482 | 0.02% |
| 347 | PROGRESSIVE CORP | 743315103 | 1,650 | $218,410 | 0.02% |
| 348 | SPDR SER TR | 78464A847 | 4,749 | $217,926 | 0.02% |
| 349 | EQUINIX INC | EQIX | 277 | $217,156 | 0.02% |
| 350 | ORACLE CORP | ORCL-PD | 1,809 | $215,461 | 0.02% |
| 351 | ENPHASE ENERGY INC | ENPH | 1,281 | $214,544 | 0.02% |
| 352 | 3M CO | MMM | 2,132 | $213,400 | 0.02% |
| 353 | CAPITAL ONE FINL CORP | 14040H105 | 1,948 | $212,995 | 0.02% |
| 354 | INNOVATOR ETFS TR | INHD | 7,503 | $209,707 | 0.02% |
| 355 | GLOBAL X FDS | 37954Y855 | 3,207 | $208,519 | 0.02% |
| 356 | AXON ENTERPRISE INC | AXON | 1,057 | $206,235 | 0.02% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 12,485 | $191,396 | 0.02% |
| 358 | FORD MTR CO DEL | 345370860 | 10,599 | $160,382 | 0.02% |
| 359 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $153,798 | 0.02% |
| 360 | EATON VANCE TAX-MANAGED BUY- | ETN | 11,000 | $140,580 | 0.01% |
| 361 | PROSPECT CAP CORP | PSEC-PA | 16,724 | $103,689 | 0.01% |
| 362 | SUZANO S A | SUZ | 10,000 | $92,200 | 0.01% |
| 363 | HALEON PLC | HLNCF | 10,344 | $86,684 | 0.01% |
| 364 | BARINGS BDC INC | BBDC | 10,000 | $78,400 | 0.01% |
| 365 | GERDAU SA | GGB | 10,500 | $54,758 | 0.01% |