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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONEY CONCEPTS CAPITAL CORP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003272

Total Value
$2.24B
Positions
3,267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSONJNJ228,419$40.4M1.92%
2APPLE INCAAPL310,472$40.3M1.92%
3PROCTER AND GAMBLE CO742718109257,008$39.0M1.85%
4MICROSOFT CORPMSFT159,481$38.2M1.82%
5KRANESHARES TR5007676521,247,466$38.1M1.81%
6MCDONALDS CORPMCD143,336$37.8M1.79%
7LILLY ELI & COLLY100,097$36.6M1.74%
8WISDOMTREE TRWT726,418$36.5M1.73%
9KIMBERLY-CLARK CORPKMB260,013$35.3M1.68%
10PFIZER INCPFE677,064$34.7M1.65%
11CARDINAL HEALTH INCCAH448,386$34.5M1.64%
12LOCKHEED MARTIN CORPLMT69,372$33.7M1.60%
13PEPSICO INCPEP184,062$33.3M1.58%
14SOUTHERN COSOMN461,660$33.0M1.57%
15COCA COLA COKO505,213$32.1M1.53%
16PACER FDS TR69374H881684,941$31.7M1.50%
17VANGUARD INDEX FDS92290836386,617$30.4M1.45%
18ABBVIE INCABBV185,333$30.0M1.42%
19ALLIANT ENERGY CORPLNT540,792$29.9M1.42%
20DUKE ENERGY CORP NEWDUKB286,639$29.5M1.40%
21INVESCO EXCHANGE TRADED FD TIVZ323,155$25.2M1.20%
22CLOROX CO DELCLX179,564$25.2M1.20%
23HORMEL FOODS CORPHRL552,589$25.2M1.20%
24MONDELEZ INTL INC609207105376,967$25.1M1.19%
25WASTE MGMT INC DEL94106L109158,477$24.9M1.18%
26GILEAD SCIENCES INCGILD285,444$24.5M1.16%
27INVESCO QQQ TRIVZ88,787$23.6M1.12%
28KEURIG DR PEPPER INCKDP653,608$23.3M1.11%
29PROSHARES TR74348A467256,315$23.1M1.10%
30SYSCO CORPSYY286,608$21.9M1.04%
31LISTED FD TR53656F623649,277$20.4M0.97%
32REPUBLIC SVCS INC760759100157,306$20.3M0.96%
33SELECT SECTOR SPDR TR81369Y209143,209$19.5M0.92%
34STARBUCKS CORPSBUX186,766$18.5M0.88%
35VERIZON COMMUNICATIONS INCVZ447,167$17.6M0.84%
36AT&T INCT-PC888,536$16.4M0.78%
37SPDR SER TR78464A805339,931$16.1M0.76%
38INVESCO EXCHANGE TRADED FD TIVZ110,709$15.6M0.74%
39ISHARES TR464288679139,042$15.3M0.73%
40ABBOTT LABSABLZF138,565$15.2M0.72%
41ISHARES TR46428781273,618$14.9M0.71%
42NORTHWESTERN CORPNWE244,553$14.5M0.69%
43VANGUARD WHITEHALL FDS921946406133,634$14.5M0.69%
44BCE INCBCPPF319,486$14.0M0.67%
45AMDOCS LTDDOX153,365$13.9M0.66%
46J P MORGAN EXCHANGE TRADED F46641Q837244,544$12.3M0.58%
47SELECT SECTOR SPDR TR81369Y80396,666$12.0M0.57%
48AMAZON COM INCAMZN129,878$10.9M0.52%
49SPDR S&P 500 ETF TRSPY28,294$10.8M0.51%
50HOME DEPOT INCHD34,108$10.8M0.51%
51VANGUARD SPECIALIZED FUNDS92190884470,446$10.7M0.51%
52ISHARES TR46429B697142,128$10.2M0.49%
53FRANKLIN TEMPLETON ETF TRFGDL219,087$10.1M0.48%
54VICTORY PORTFOLIOS II92647N782157,957$10.1M0.48%
55VICTORY PORTFOLIOS II92647N824155,951$9.7M0.46%
56ISHARES TR46428780499,081$9.4M0.45%
57VANGUARD INDEX FDS92290874463,007$8.8M0.42%
58ISHARES TR46428720022,341$8.6M0.41%
59ISHARES TR46432F842132,484$8.2M0.39%
60MERCK & CO INCMRK70,736$7.8M0.37%
61SPDR SER TR78464A664266,721$7.7M0.37%
62WALMART INCWMT53,214$7.5M0.36%
63JPMORGAN CHASE & COVYLD52,791$7.1M0.34%
64INVESCO EXCH TRADED FD TR IIIVZ107,523$6.9M0.33%
65SPDR INDEX SHS FDS78463X848274,484$6.6M0.31%
66COLGATE PALMOLIVE COCL83,164$6.6M0.31%
67LITMAN GREGORY FDS TR53700T827223,423$6.5M0.31%
68SCHWAB STRATEGIC TR80852450898,642$6.5M0.31%
69RAYTHEON TECHNOLOGIES CORPRTX64,050$6.5M0.31%
70WISDOMTREE TRWT196,157$6.4M0.30%
71UNITED PARCEL SERVICE INCUPS36,561$6.4M0.30%
72DEERE & CODE14,680$6.3M0.30%
73CATERPILLAR INCCAT25,955$6.2M0.30%
74UNITEDHEALTH GROUP INCUNH11,312$6.0M0.28%
75ISHARES TR46428717655,953$6.0M0.28%
76CHEVRON CORP NEWCVX32,758$5.9M0.28%
77VILLAGE SUPER MKT INC927107409248,451$5.8M0.27%
78SCHWAB STRATEGIC TR80852479775,846$5.7M0.27%
79J P MORGAN EXCHANGE TRADED F46641Q670123,498$5.7M0.27%
80ISHARES TR46428722658,369$5.7M0.27%
81VANGUARD CHARLOTTE FDS92203J407118,774$5.6M0.27%
82SELECT SECTOR SPDR TR81369Y30871,955$5.4M0.25%
83HONEYWELL INTL INC43851610624,907$5.3M0.25%
84VANGUARD INTL EQUITY INDEX F922042858135,534$5.3M0.25%
85AMGEN INCAMGN19,995$5.3M0.25%
86FIRST TR EXCHANGE-TRADED FD33738R506115,457$5.1M0.24%
87ISHARES TR46428750720,941$5.1M0.24%
88FONAR CORPFONR299,306$5.0M0.24%
89EXXON MOBIL CORPXOM44,915$5.0M0.24%
90INTERNATIONAL BUSINESS MACHSINTR34,922$4.9M0.23%
91SPROTT PHYSICAL SILVER TRSII588,103$4.8M0.23%
92NVIDIA CORPORATIONNVDA32,856$4.8M0.23%
93CADENCE DESIGN SYSTEM INCCDNS29,577$4.8M0.23%
94ISHARES TR46429B267208,789$4.7M0.23%
95ISHARES TR46436E874193,450$4.6M0.22%
96FIRST TR EXCHANGE-TRADED FD33733E30237,176$4.6M0.22%
97CISCO SYS INCCSCO95,199$4.5M0.22%
98PACER FDS TR69374H105118,932$4.5M0.21%
99ISHARES TR46428745754,793$4.4M0.21%
100ISHARES TR46432F33938,543$4.4M0.21%
101NEXTERA ENERGY INCNEE-PW51,016$4.3M0.20%
102SELECT SECTOR SPDR TR81369Y50648,522$4.2M0.20%
103SPDR GOLD TRGLD24,861$4.2M0.20%
104INTEL CORPINTC158,564$4.2M0.20%
105VANECK MERK GOLD TROUNZ236,824$4.2M0.20%
106AFLAC INCAFL57,030$4.1M0.19%
107INVESCO EXCHANGE TRADED FD TIVZ49,639$4.1M0.19%
108ALPHABET INCGOOG45,862$4.1M0.19%
109COSTCO WHSL CORP NEW22160K1058,886$4.1M0.19%
110REALTY INCOME CORPO63,282$4.0M0.19%
111VANGUARD INDEX FDS92290876920,871$4.0M0.19%
112ISHARES TR46428746560,196$4.0M0.19%
113BERKSHIRE HATHAWAY INC DELBRK-A12,622$3.9M0.19%
114TJX COS INC NEW87254010948,723$3.9M0.18%
115ISHARES TR46428744040,404$3.9M0.18%
116ARGAN INCAGX104,435$3.9M0.18%
117ELEVANCE HEALTH INCELV7,487$3.8M0.18%
118SPDR SER TR78464A76330,595$3.8M0.18%
119SPDR SER TR78464A375119,723$3.8M0.18%
120INVESCO EXCH TRADED FD TR IIIVZ155,956$3.8M0.18%
121SPROTT PHYSICAL GOLD TRSII269,592$3.8M0.18%
122BROADCOM INCAVGO6,763$3.8M0.18%
123MEDTRONIC PLCMDT48,541$3.8M0.18%
124ISHARES TR46428761417,590$3.8M0.18%
125TRAVELERS COMPANIES INCTRV19,907$3.7M0.18%
126SAREPTA THERAPEUTICS INCSRPT28,398$3.7M0.17%
127FIRST TR VALUE LINE DIVID IN33734H10690,930$3.6M0.17%
128PHILLIPS EDISON & CO INCPECO113,112$3.6M0.17%
129LAMB WESTON HLDGS INCLW39,765$3.6M0.17%
130INVESCO EXCHANGE TRADED FD TIVZ30,455$3.5M0.17%
131HERSHEY COHSY14,919$3.5M0.16%
132PROLOGIS INC.PLDGP30,583$3.4M0.16%
133GOLDMAN SACHS GROUP INCGSCE10,021$3.4M0.16%
134FIRST TR EXCHANGE-TRADED FD33733E10445,784$3.4M0.16%
135BLACKROCK INCBLK4,816$3.4M0.16%
136TEXAS INSTRS INC88250810420,370$3.4M0.16%
137VISA INCV15,858$3.3M0.16%
138BIOGEN INCBIIB11,452$3.2M0.15%
139FIRST TR EXCHANGE-TRADED FD33738R60565,608$3.1M0.15%
140WALGREENS BOOTS ALLIANCE INC93142710880,768$3.0M0.14%
141SPDR SER TR78464A85466,903$3.0M0.14%
142DOMINION ENERGY INCD48,989$3.0M0.14%
143CORNING INCGLW93,986$3.0M0.14%
144PRICE T ROWE GROUP INCTROW27,255$3.0M0.14%
145LOWES COS INC54866110714,826$3.0M0.14%
146VANECK ETF TRUST92189F437108,949$2.9M0.14%
147ALPHABET INCGOOG33,095$2.9M0.14%
148DOW INCDOW57,082$2.9M0.14%
149INVESCO EXCHANGE TRADED FD TIVZ65,115$2.9M0.14%
150VANGUARD WORLD FDS92204A20714,812$2.8M0.13%
151J P MORGAN EXCHANGE TRADED F46641Q76172,909$2.8M0.13%
152GENERAL DYNAMICS CORPGD11,029$2.7M0.13%
153TESLA INCTSLA21,897$2.7M0.13%
154VICTORY PORTFOLIOS II92647N66759,664$2.7M0.13%
155FIRST TR EXCHNG TRADED FD VI33740F755119,832$2.7M0.13%
156ASTRAZENECA PLCAZN39,231$2.7M0.13%
157VANECK ETF TRUST92189F10692,332$2.6M0.13%
158FIRST INDL RLTY TR INC32054K10354,499$2.6M0.12%
159INVESCO EXCH TRADED FD TR IIIVZ48,864$2.6M0.12%
160ON SEMICONDUCTOR CORPON41,809$2.6M0.12%
161ISHARES TR46428784627,749$2.6M0.12%
162ISHARES TR46429B65550,190$2.5M0.12%
163INVESCO EXCH TRADED FD TR IIIVZ33,970$2.5M0.12%
164SPDR SER TR78464A86214,907$2.5M0.12%
165ISHARES TR46428868781,412$2.5M0.12%
166DANAHER CORPORATION2358511029,256$2.5M0.12%
167ADOBE SYSTEMS INCORPORATEDADBE7,284$2.5M0.12%
168HEALTHCARE RLTY TR42226K105126,869$2.4M0.12%
169CONSOLIDATED EDISON INCED25,650$2.4M0.12%
170TYSON FOODS INCTSN38,576$2.4M0.11%
171HELMERICH & PAYNE INCHP48,334$2.4M0.11%
172FIDELITY COMWLTH TR31591280857,629$2.4M0.11%
173ISHARES TR46428724222,195$2.3M0.11%
174NIKE INCNKE19,996$2.3M0.11%
175BAXTER INTL INC07181310945,708$2.3M0.11%
176ISHARES TR46435G42527,224$2.3M0.11%
177FIRST TR EXCHANGE TRADED FD33734X19239,703$2.3M0.11%
178VANGUARD WORLD FDS92204A7027,012$2.2M0.11%
179GERMAN AMERN BANCORP INC37386510458,298$2.2M0.10%
180VANGUARD WORLD FD92191081612,596$2.2M0.10%
181LIFE STORAGE INC53223X10721,923$2.2M0.10%
182STOCK YDS BANCORP INC86102510433,180$2.2M0.10%
183GENERAL MLS INC37033410425,537$2.1M0.10%
184KELLOGG COBEKE29,780$2.1M0.10%
185ISHARES TR46434V62142,106$2.1M0.10%
186INTUITIVE SURGICAL INCISRG7,911$2.1M0.10%
187ILLINOIS TOOL WKS INC4523081099,525$2.1M0.10%
188ISHARES TR46435U71356,731$2.1M0.10%
189QUALCOMM INCQCOM18,681$2.1M0.10%
190HUMANA INCHUM4,000$2.0M0.10%
191SELECT SECTOR SPDR TR81369Y60559,275$2.0M0.10%
192INVESCO EXCH TRADED FD TR IIIVZ181,216$2.0M0.10%
193META PLATFORMS INCMETA16,805$2.0M0.10%
194ISHARES TR4642875235,645$2.0M0.09%
195VANGUARD MALVERN FDS92202080540,299$1.9M0.09%
196BRISTOL-MYERS SQUIBB COCELG-RI25,735$1.9M0.09%
197SPDR DOW JONES INDL AVERAGE78467X1095,483$1.8M0.09%
198FIRST TRUST LRGCP GWT ALPHAD33735K10819,830$1.8M0.09%
199CUMMINS INCCMI7,419$1.8M0.09%
200SPDR SER TR78464A63116,067$1.8M0.08%
201VANGUARD INDEX FDS9229087368,248$1.8M0.08%
202SPDR SER TR78464A38380,908$1.8M0.08%
203ISHARES TR4642877626,128$1.7M0.08%
204SCHWAB STRATEGIC TR80852430030,784$1.7M0.08%
205ISHARES TR46428866114,758$1.7M0.08%
206VANECK ETF TRUST92189F48668,052$1.7M0.08%
207VANGUARD INDEX FDS92290851212,471$1.7M0.08%
208ISHARES TR46428715019,643$1.7M0.08%
209ALPS ETF TR00162Q85831,710$1.6M0.08%
210VANECK ETF TRUST92189F79145,710$1.6M0.08%
2113M COMMM13,563$1.6M0.08%
212DISNEY WALT CO25468710618,482$1.6M0.08%
213SPDR SER TR78464A12811,239$1.6M0.07%
214NORTHERN LTS FD TR IIINTRSO46,074$1.6M0.07%
215ENPHASE ENERGY INCENPH5,903$1.6M0.07%
216VICTORY PORTFOLIOS II92647N76622,695$1.5M0.07%
217FIRST TR LRG CP VL ALPHADEX33735J10123,351$1.5M0.07%
218SPDR SER TR78464A64961,138$1.5M0.07%
219BP PLCBPPFF43,923$1.5M0.07%
220HAYNES INTL INC42087720133,442$1.5M0.07%
221ISHARES TR46428881028,931$1.5M0.07%
222CHENIERE ENERGY INCLNG10,032$1.5M0.07%
223INVESCO EXCHANGE TRADED FD TIVZ32,753$1.5M0.07%
224GLOBAL NET LEASE INCGNL-PE117,833$1.5M0.07%
225ADVANCED MICRO DEVICES INCAMD22,577$1.5M0.07%
226ISHARES TR46432F38815,883$1.4M0.07%
227J P MORGAN EXCHANGE TRADED F46641Q33226,512$1.4M0.07%
228UNILEVER PLCUNLYF28,673$1.4M0.07%
229FORD MTR CO DEL345370860123,115$1.4M0.07%
230VANGUARD SCOTTSDALE FDS92206C40919,009$1.4M0.07%
231POST HLDGS INCPOST15,763$1.4M0.07%
232SCHWAB STRATEGIC TR80852460735,117$1.4M0.07%
233INGREDION INCINGR14,327$1.4M0.07%
234INVESCO EXCHANGE TRADED FD TIVZ31,664$1.4M0.07%
235SCORPIO TANKERS INCSTNG25,751$1.4M0.07%
236VANGUARD SCOTTSDALE FDS92206C87017,812$1.4M0.07%
237THERMO FISHER SCIENTIFIC INCTMO2,503$1.4M0.07%
238SPDR SER TR78468R66314,981$1.4M0.07%
239UNION PAC CORPUNP6,598$1.4M0.06%
240INVESCO EXCH TRADED FD TR IIIVZ52,750$1.4M0.06%
241VANGUARD INDEX FDS92290865210,087$1.3M0.06%
242BOEING COBA-PA7,003$1.3M0.06%
243VANECK ETF TRUST92189F64320,516$1.3M0.06%
244SSGA ACTIVE ETF TR78467V60832,526$1.3M0.06%
245VANGUARD INDEX FDS92290855315,971$1.3M0.06%
246CROWDSTRIKE HLDGS INCCRWD12,494$1.3M0.06%
247CINTAS CORPCTAS2,905$1.3M0.06%
248ISHARES TR46428716810,877$1.3M0.06%
249INVESCO EXCHANGE TRADED FD TIVZ7,646$1.3M0.06%
250ISHARES TR46432F85927,905$1.3M0.06%
251SPDR SER TR78464A40925,548$1.3M0.06%
252IDEXX LABS INC45168D1043,161$1.3M0.06%
253SOLAREDGE TECHNOLOGIES INCSEDG4,541$1.3M0.06%
254FIRST TR EXCHANGE-TRADED FD33738D30928,728$1.3M0.06%
255ISHARES TR46428730921,829$1.3M0.06%
256ISHARES TR4642876557,302$1.3M0.06%
257DOLLAR TREE INCDLTR8,980$1.3M0.06%
258SPDR INDEX SHS FDS78463X50938,206$1.3M0.06%
259PRUDENTIAL FINL INCPUKPF12,591$1.3M0.06%
260NOVARTIS AGNVSEF13,743$1.2M0.06%
261ISHARES TR46428779626,653$1.2M0.06%
262SCHWAB STRATEGIC TR80852440918,614$1.2M0.06%
263MASTERCARD INCORPORATEDMA3,477$1.2M0.06%
264ISHARES TR46428788711,078$1.2M0.06%
265PIMCO DYNAMIC INCOME FD72201Y10164,475$1.2M0.06%
266FIRST TR EXCH TRADED FD III33739E10870,112$1.2M0.06%
267CVS HEALTH CORPCVS12,598$1.2M0.06%
268SPDR SER TR78468R8048,597$1.2M0.06%
269VANGUARD BD INDEX FDS92193781915,683$1.2M0.06%
270VANECK ETF TRUST92189F6765,645$1.1M0.05%
271ESSENTIAL UTILS INC29670G10223,907$1.1M0.05%
272BANK AMERICA CORP06050510434,317$1.1M0.05%
273ISHARES TR46432F3967,729$1.1M0.05%
274LULULEMON ATHLETICA INCLULU3,520$1.1M0.05%
275SNAP ON INCSNA4,912$1.1M0.05%
276SPDR SER TR78464A54013,703$1.1M0.05%
277ISHARES TR46428830720,557$1.1M0.05%
278AMEREN CORPAEE12,193$1.1M0.05%
279ENBRIDGE INCENNPF27,692$1.1M0.05%
280MODERNA INCMRNA5,995$1.1M0.05%
281NORTHERN LTS FD TR IIINTRSO32,034$1.1M0.05%
282ISHARES TR46428851314,466$1.1M0.05%
283ISHARES TR46428729123,569$1.1M0.05%
284WP CAREY INC92936U10913,459$1.1M0.05%
285SELECT SECTOR SPDR TR81369Y88614,831$1.0M0.05%
286ISHARES TR4642874087,202$1.0M0.05%
287BANK OZK LITTLE ROCK ARKOZKAP26,069$1.0M0.05%
288TARGET CORPTGT6,929$1.0M0.05%
289INNOVATOR ETFS TRINHD39,102$1.0M0.05%
290FIRST TR EXCHANGE-TRADED FD33733E87236,984$1.0M0.05%
291ISHARES TR46428748112,329$1.0M0.05%
292ISHARES TR46428828112,115$1.0M0.05%
293ENERGY TRANSFER L PET-PI85,512$1.0M0.05%
294UBS GROUP AGUBS53,624$1.0M0.05%
295VANGUARD INTL EQUITY INDEX F92204274211,513$992,3060.05%
296PIMCO ETF TR72201R71810,524$991,9710.05%
297ALIBABA GROUP HLDG LTDBBAAY11,148$982,0460.05%
298BIG LOTS INC08930210366,414$976,3040.05%
299ISHARES TR4642884149,205$971,3570.05%
300ISHARES SILVER TRSLV43,951$967,8030.05%
301PROSPECT CAP CORPPSEC-PA138,345$967,0380.05%
302REINSURANCE GRP OF AMERICA I7593516046,797$965,8020.05%
303ISHARES TR4642874329,683$964,0260.05%
304VANGUARD WORLD FDS92204A5043,867$959,2190.05%
305SPDR SER TR78464A77112,144$957,5810.05%
306INVESCO EXCHANGE TRADED FD TIVZ20,843$953,3690.05%
307NATIONAL GRID PLCNMPWP15,585$940,0800.04%
308CSX CORPCSX30,134$933,5520.04%
309VANGUARD BD INDEX FDS92193783512,971$931,8180.04%
310ONEOK INC NEWOKE14,136$928,7450.04%
311INVESCO EXCHANGE TRADED FD TIVZ13,038$926,3500.04%
312VANGUARD INTL EQUITY INDEX F92204277518,401$922,5980.04%
313FIRST TR MID CAP CORE ALPHAD33735B10810,459$918,6540.04%
314VANGUARD WORLD FDS92204A8765,985$917,7880.04%
315INNOVATOR ETFS TRINHD33,643$917,7820.04%
316ALTRIA GROUP INCMO19,825$906,2260.04%
317INDEPENDENCE RLTY TR INC45378A10653,632$904,2360.04%
318SELECT SECTOR SPDR TR81369Y4076,820$880,8730.04%
319AMERICOLD REALTY TRUST INCCOLD31,096$880,3100.04%
320FIRST TR EXCHANGE TRADED FD33692010311,182$879,7980.04%
321OLD DOMINION FREIGHT LINE INODFL3,087$876,0340.04%
322VANGUARD INDEX FDS9229086294,278$871,8170.04%
323SPDR SER TR78464A30011,640$863,9270.04%
324VICI PPTYS INC92565210926,413$855,7790.04%
325FIRST TR EXCH TRD ALPHDX FD33737J18240,397$849,5410.04%
326FIRST TR MORNINGSTAR DIVID L33691710922,956$839,2590.04%
327INNOVATOR ETFS TRINHD24,386$838,8780.04%
328VANGUARD SCOTTSDALE FDS92206C81310,961$829,8340.04%
329BOSTON BEER INCSAM2,515$828,7650.04%
330NORTHROP GRUMMAN CORPNOC1,509$823,1710.04%
331SOUTHWEST GAS HLDGS INCSWX13,296$822,7340.04%
332IQVIA HLDGS INCIQV3,945$808,2850.04%
333BALL CORPBALL15,747$805,3030.04%
334AMERICAN ELEC PWR CO INC0255371018,458$803,1120.04%
335ISHARES GOLD TRIAU23,169$801,4040.04%
336GOLDMAN SACHS ETF TRNVGLF14,420$796,8500.04%
337THOR INDS INC88516010110,545$796,0630.04%
338US BANCORP DELUSB-PS18,249$795,8500.04%
339CAMBRIA ETF TR13206130032,288$783,7600.04%
340ENVESTNET INC29404K10612,674$781,9930.04%
341SPDR SER TR78464A50820,102$781,7930.04%
342NOVO-NORDISK A SNONOF5,720$774,1490.04%
343ENTERPRISE PRODS PARTNERS L29379210731,777$766,4640.04%
344FIRST TR EXCH TRD ALPHDX FD33737J17416,039$765,5530.04%
345TRACTOR SUPPLY COTSCO3,383$760,9640.04%
346FIRST TR MULTI CAP GROWTH AL33733F1017,897$748,8200.04%
347GUGGENHEIM STRATEGIC OPPORTUGOF48,996$745,7200.04%
348VANGUARD INTL EQUITY INDEX F92204267617,993$743,8330.04%
349ISHARES TR46428760610,766$735,3000.03%
350ISHARES TR46428723419,104$724,0590.03%
351FIRST TR LRGE CP CORE ALPHA33734K1099,020$722,2350.03%
352WISDOMTREE TRWT11,943$720,8690.03%
353GENERAL ELECTRIC CO3696043018,582$719,1240.03%
354TENABLE HLDGS INC88025T10218,740$714,9330.03%
355THE NECESSITY RETAIL REIT IN02607T109119,515$708,7270.03%
356SPDR SER TR78468R78817,849$706,4670.03%
357APPLIED MATLS INC0382221057,223$703,3750.03%
358FIRST TR EXCHNG TRADED FD VI33740U20820,353$698,1920.03%
359ORACLE CORPORCL-PD8,539$697,9660.03%
360J P MORGAN EXCHANGE TRADED F46654Q20317,006$693,8620.03%
361VANGUARD INDEX FDS9229087513,780$693,7280.03%
362SHERWIN WILLIAMS COSHW2,876$682,6520.03%
363CONOCOPHILLIPSCOP5,753$678,8290.03%
364REGENXBIO INCRGNX29,930$678,8100.03%
365MARATHON PETE CORPMARA5,819$677,2350.03%
366FIRST TR EXCHANGE-TRADED ALP33737M10211,869$669,2900.03%
367FIRST TR EXCHANGE TRAD FD VI33739H10127,201$666,1550.03%
368SUNRUN INCRUN27,733$666,1480.03%
369CALAMOS CONV OPPORTUNITIES &12811710863,200$664,2360.03%
370FIRST TR MULTI CP VAL ALPHA33733C1089,550$657,2630.03%
371SMUCKER J M CO8326964054,129$654,2950.03%
372ISHARES TR46429B6636,204$646,7290.03%
373AMERICAN WTR WKS CO INC NEW0304201034,234$645,2890.03%
374ISHARES TR4642874999,531$642,8690.03%
375GSK PLCGLAXF18,243$641,0580.03%
376MATRIX SVC CO576853105103,029$640,8340.03%
377WISDOMTREE TRWT10,252$635,1240.03%
378FEDEX CORPFDX3,667$635,1160.03%
379FS KKR CAP CORPFSK36,213$633,7270.03%
380SPDR S&P MIDCAP 400 ETF TRMDY1,418$627,6870.03%
381KINDER MORGAN INC DELEP-PC34,660$626,6440.03%
382LEGG MASON ETF INVT52468L50524,456$624,8550.03%
383VANGUARD INDEX FDS9229086373,580$623,6930.03%
384INVESCO EXCH TRADED FD TR IIIVZ14,030$614,9540.03%
385ALPS ETF TR00162Q45216,143$614,5640.03%
386CAMBRIA ETF TR13206120110,239$607,2750.03%
387COMCAST CORP NEWCCZ17,033$595,6350.03%
388INVESCO EXCHANGE TRADED FD TIVZ8,127$590,7830.03%
389GLOBAL X FDS37954Y85510,065$589,9240.03%
390ISHARES TR46428756410,734$588,6520.03%
391CAMBRIA ETF TR13206170620,948$587,3830.03%
392PHILIP MORRIS INTL INC7181721095,794$586,4060.03%
393ZSCALER INCZS5,204$582,3310.03%
394TRANE TECHNOLOGIES PLCTT3,462$581,9270.03%
395FRANKLIN BSP RLTY TR INC35243J10144,832$578,3340.03%
396FIRST TR SML CP CORE ALPHA F33734Y1097,370$578,1900.03%
397CANADA GOOSE HLDGS INCGOOS32,445$577,8450.03%
398HIBBETT INC4285671018,460$577,1390.03%
399OCCIDENTAL PETE CORP6745991059,153$576,5500.03%
400KRAFT HEINZ COKHC14,099$573,9820.03%
401WEIS MKTS INC9488491046,900$567,8340.03%
402BLACKSTONE INCBX7,600$563,8640.03%
403MADRIGAL PHARMACEUTICALS INCMDGL1,929$559,8990.03%
404ISHARES TR46428864611,193$557,6310.03%
405WELLS FARGO CO NEW949746804468$554,5800.03%
406VANGUARD TAX-MANAGED FDS92194385813,193$553,6960.03%
407WISDOMTREE TRWT19,360$550,6090.03%
408VANGUARD SCOTTSDALE FDS92206C6809,954$548,6680.03%
409PIMCO CORPORATE & INCOME OPPPTY45,587$547,4990.03%
410DIAMONDBACK ENERGY INCFANG4,001$547,2100.03%
411WELLTOWER INCWELL8,306$544,4530.03%
412INVESCO EXCH TRD SLF IDX FDIVZ12,678$544,3840.03%
413INVESCO EXCH TRADED FD TR IIIVZ24,746$538,7160.03%
414INVESCO EXCHANGE TRADED FD TIVZ7,140$537,6830.03%
415NORFOLK SOUTHN CORP6558441082,149$529,6450.03%
416SELECT SECTOR SPDR TR81369Y7045,388$529,1130.03%
417COHEN & STEERS QUALITY INCOM19247L10645,711$525,6810.02%
418SPDR SER TR78464A3598,165$525,3620.02%
419ISHARES TR4642875983,459$524,5580.02%
420KRATOS DEFENSE & SEC SOLUTIO50077B20750,663$522,8460.02%
421VANGUARD ADMIRAL FDS INC9219325052,471$521,2350.02%
422PALO ALTO NETWORKS INCPANW3,733$520,9090.02%
423AMPLIFY ETF TR03210888821,092$515,7080.02%
424ACCENTURE PLC IRELANDACN1,927$514,1280.02%
425SPDR SER TR78464A8706,192$513,9360.02%
426DOLLAR GEN CORP NEW2566771052,062$507,7930.02%
427CHURCHILL DOWNS INCCHDN2,396$506,6100.02%
428FIRST TR EXCHANGE-TRADED ALP33737M20111,780$506,1890.02%
429GLOBAL X FDS37954Y48331,790$505,7800.02%
430EXELON CORPEXC11,688$505,2550.02%
431NATIONAL RETAIL PROPERTIES INNN11,033$504,8700.02%
432DAKTRONICS INCDAKT178,473$503,3030.02%
433PACER FDS TR69374H71712,404$501,8710.02%
434DNP SELECT INCOME FD INC23325P10444,429$499,8250.02%
435YUM BRANDS INCYUM3,862$494,6420.02%
436ELECTRONIC ARTS INCEA4,000$488,7200.02%
437PACER FDS TR69374H20415,654$488,5610.02%
438FIRST TR EXCHANGE-TRADED FD33741X10218,708$487,3390.02%
439ISHARES TR46434V28212,489$487,2080.02%
440COHEN & STEERS LTD DURATION19248C10525,452$484,0980.02%
441INTEGRA LIFESCIENCES HLDGS CIART8,630$483,8810.02%
442AMERICAN EXPRESS COAXP3,262$482,0180.02%
443NUCOR CORPNUE3,641$479,9810.02%
444INNOVATOR ETFS TRINHD15,742$475,2520.02%
445FIRST TR EXCHANGE-TRADED FD33739Q7059,279$474,0440.02%
446NUVEEN DOW 30 DYNMC OVERWRTNU30,398$471,4770.02%
447INVESCO EXCHANGE TRADED FD TIVZ3,091$468,6380.02%
448INNOVATOR ETFS TRINHD14,813$466,7580.02%
449PAYPAL HLDGS INCPYPL6,522$464,5000.02%
450MCCORMICK & CO INCMKC-V5,571$461,7500.02%
451BLOCK INCBSQKZ7,291$458,1600.02%
452BROOKFIELD INFRAST PARTNERSG1625210114,546$450,7760.02%
453FLAHERTY & CRUMRINE PFD SECS33847810029,977$450,2520.02%
454ISHARES TR46435G21910,380$449,5750.02%
455TWILIO INCTWLO9,181$449,5160.02%
456PHILLIPS 66PSX4,318$449,3910.02%
457INVESCO EXCHANGE TRADED FD TIVZ21,581$446,5110.02%
458OREILLY AUTOMOTIVE INC67103H107529$446,4870.02%
459INVESCO EXCHANGE TRADED FD TIVZ1,599$441,4170.02%
460JANUS DETROIT STR TR47103U8869,224$437,2180.02%
461FASTLY INCFSLY53,322$436,7040.02%
462INVESCO ACTIVELY MANAGED ETFIVZ8,827$436,5680.02%
463ISHARES TR4642871012,541$433,4240.02%
464ISHARES TR4642894383,574$430,7860.02%
465SPDR SER TR78464A2015,962$430,6840.02%
466DCP MIDSTREAM LP23311P10011,090$430,1810.02%
467INNOVATOR ETFS TRINHD14,406$428,0020.02%
468WELLS FARGO CO NEW94974610110,339$426,8950.02%
469WISDOMTREE TRWT9,133$426,1910.02%
470GOLDMAN SACHS ETF TRNVGLF4,244$423,1690.02%
471INNOVATOR ETFS TRINHD15,387$422,0650.02%
472VANGUARD STAR FDS9219097688,047$416,1740.02%
473SCHWAB STRATEGIC TR8085248628,624$416,0220.02%
474AMC NETWORKS INCAMCX26,473$414,8290.02%
475DIMENSIONAL ETF TRUST25434V70817,024$413,3430.02%
476ALLSTATE CORPALL-PJ3,043$412,6800.02%
477SALESFORCE INCCRM3,111$412,4910.02%
478DEVON ENERGY CORP NEW25179M1036,681$410,9620.02%
479ARCHER DANIELS MIDLAND COADM4,423$410,6370.02%
480BUCKLE INCBKE9,053$410,5510.02%
481ISHARES TR4642877215,502$409,8560.02%
482REGENERON PHARMACEUTICALSREGN568$409,8040.02%
483ISHARES TR4642876714,965$404,7820.02%
484VANGUARD BD INDEX FDS9219378275,366$403,9320.02%
485MAGELLAN MIDSTREAM PRTNRS LP5590801067,925$397,9190.02%
486PLBY GROUP INCPLBY144,553$397,5500.02%
487SELECT SECTOR SPDR TR81369Y86010,698$395,0690.02%
488FIRST TR EXCHANGE TRADED FD33734X85310,149$394,3920.02%
489PEOPLES BANCORP INCPEBO13,931$393,5650.02%
490NUSHARES ETF TRNU11,413$390,0960.02%
491VANECK ETF TRUST92189F6842,456$389,2060.02%
492FIRST TR EXCHNG TRADED FD VI33740F77111,575$385,8470.02%
493SNOWFLAKE INCSNOW2,687$385,6910.02%
494UNITED AIRLS HLDGS INCUNTCW10,226$385,5280.02%
495SPDR SER TR78464A47413,120$385,4750.02%
496TEXAS PACIFIC LAND CORPORATITPL164$384,4520.02%
497SERVICENOW INCNOW987$383,2300.02%
498INNOVATOR ETFS TRINHD12,627$377,4210.02%
499INNOVATOR ETFS TRINHD14,071$377,0320.02%
500DARLING INGREDIENTS INCDAR6,000$375,5400.02%