13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0000716851-26-000001
Total Value
$1.78B
Positions
518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,015,733 | $121.2M | 6.81% |
| 2 | ISHARES TR | 464287655 | 362,910 | $89.3M | 5.02% |
| 3 | LISTED FDS TR | 53656G498 | 1,180,856 | $77.9M | 4.37% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 481,684 | $66.7M | 3.74% |
| 5 | ISHARES TR | 464287473 | 457,119 | $64.5M | 3.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 97,525 | $61.2M | 3.43% |
| 7 | INVESCO QQQ TR | IVZ | 69,207 | $42.5M | 2.39% |
| 8 | APPLE INC | AAPL | 141,912 | $38.6M | 2.17% |
| 9 | SPDR SERIES TRUST | 78464A805 | 295,859 | $24.4M | 1.37% |
| 10 | MICROSOFT CORP | MSFT | 50,159 | $24.3M | 1.36% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,474 | $22.5M | 1.26% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 153,066 | $22.0M | 1.23% |
| 13 | ISHARES TR | 46432F842 | 237,673 | $21.3M | 1.19% |
| 14 | NVIDIA CORPORATION | NVDA | 108,999 | $20.3M | 1.14% |
| 15 | SPDR SERIES TRUST | 78464A649 | 756,226 | $19.5M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 123,400 | $17.8M | 1.00% |
| 17 | ISHARES TR | 464287804 | 131,169 | $15.8M | 0.89% |
| 18 | ELI LILLY & CO | LLY | 13,683 | $14.7M | 0.83% |
| 19 | SPDR SERIES TRUST | 78464A854 | 182,305 | $14.6M | 0.82% |
| 20 | SPROTT ASSET MANAGEMENT LP | SII | 615,009 | $14.5M | 0.82% |
| 21 | ISHARES TR | 464287200 | 20,288 | $13.9M | 0.78% |
| 22 | ISHARES TR | 464287440 | 140,577 | $13.5M | 0.76% |
| 23 | VILLAGE SUPER MKT INC | 927107409 | 370,064 | $13.1M | 0.74% |
| 24 | ISHARES TR | 464287226 | 125,064 | $12.5M | 0.70% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 357,150 | $12.2M | 0.69% |
| 26 | ISHARES TR | 46429B697 | 123,619 | $11.6M | 0.65% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,409 | $10.8M | 0.61% |
| 28 | ISHARES TR | 464287572 | 83,668 | $10.6M | 0.60% |
| 29 | GILEAD SCIENCES INC | GILD | 86,105 | $10.6M | 0.59% |
| 30 | AMAZON COM INC | AMZN | 45,269 | $10.4M | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 50,252 | $10.4M | 0.58% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 336,457 | $10.1M | 0.57% |
| 33 | CARDINAL HEALTH INC | CAH | 49,229 | $10.1M | 0.57% |
| 34 | VANECK MERK GOLD ETF | OUNZ | 238,152 | $9.9M | 0.55% |
| 35 | ABBVIE INC | ABBV | 41,985 | $9.6M | 0.54% |
| 36 | FONAR CORP | FONR | 510,672 | $9.5M | 0.53% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 52,447 | $9.3M | 0.52% |
| 38 | ALPHABET INC | GOOG | 27,901 | $8.8M | 0.49% |
| 39 | SPDR S&P 500 ETF TR | SPY | 12,498 | $8.5M | 0.48% |
| 40 | RBB FD INC | 74933W452 | 170,524 | $8.5M | 0.48% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 26,581 | $8.3M | 0.47% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 251,289 | $8.3M | 0.47% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 55,737 | $8.0M | 0.45% |
| 44 | MCDONALDS CORP | MCD | 25,633 | $7.8M | 0.44% |
| 45 | VANECK ETF TRUST | 92189F106 | 88,658 | $7.6M | 0.43% |
| 46 | ISHARES TR | 46432F834 | 88,541 | $7.5M | 0.42% |
| 47 | SPDR SERIES TRUST | 78464A474 | 247,395 | $7.5M | 0.42% |
| 48 | COCA COLA CO | KO | 106,863 | $7.5M | 0.42% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 94,671 | $7.4M | 0.41% |
| 50 | WALMART INC | WMT | 63,384 | $7.1M | 0.40% |
| 51 | CISCO SYS INC | CSCO | 88,632 | $6.8M | 0.38% |
| 52 | WORLD GOLD TR | GLDW | 79,945 | $6.8M | 0.38% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 24,755 | $6.7M | 0.37% |
| 54 | VANECK ETF TRUST | 92189F676 | 18,465 | $6.6M | 0.37% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 25,934 | $6.6M | 0.37% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 55,713 | $6.5M | 0.37% |
| 57 | ISHARES TR | 464287507 | 97,751 | $6.5M | 0.36% |
| 58 | CATERPILLAR INC | CAT | 11,166 | $6.4M | 0.36% |
| 59 | HOME DEPOT INC | HD | 18,397 | $6.3M | 0.36% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 21,216 | $6.3M | 0.35% |
| 61 | KIMBERLY-CLARK CORP | KMB | 62,059 | $6.3M | 0.35% |
| 62 | PFIZER INC | PFE | 248,933 | $6.2M | 0.35% |
| 63 | VANECK ETF TRUST | 92189F437 | 200,174 | $5.9M | 0.33% |
| 64 | NOVO-NORDISK A S | NONOF | 115,001 | $5.9M | 0.33% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 48,074 | $5.5M | 0.31% |
| 66 | RTX CORPORATION | RTX | 29,001 | $5.3M | 0.30% |
| 67 | META PLATFORMS INC | META | 8,027 | $5.3M | 0.30% |
| 68 | ISHARES TR | 464287119 | 50,341 | $5.2M | 0.29% |
| 69 | SOUTHERN CO | SOMN | 59,926 | $5.2M | 0.29% |
| 70 | ISHARES TR | 46436E718 | 51,942 | $5.2M | 0.29% |
| 71 | AT&T INC | T-PC | 209,012 | $5.2M | 0.29% |
| 72 | ISHARES TR | 46435U861 | 96,183 | $5.1M | 0.29% |
| 73 | COLGATE PALMOLIVE CO | CL | 64,194 | $5.1M | 0.28% |
| 74 | ALLIANT ENERGY CORP | LNT | 77,983 | $5.1M | 0.28% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 123,682 | $5.0M | 0.28% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,665 | $5.0M | 0.28% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 71,211 | $5.0M | 0.28% |
| 78 | CORNING INC | GLW | 55,873 | $4.9M | 0.27% |
| 79 | ISHARES TR | 464287846 | 28,630 | $4.7M | 0.27% |
| 80 | VANGUARD INDEX FDS | 922908744 | 24,654 | $4.7M | 0.26% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 21,222 | $4.7M | 0.26% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,549 | $4.6M | 0.26% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 21,207 | $4.5M | 0.26% |
| 84 | VANECK ETF TRUST | 92189F791 | 39,184 | $4.5M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908769 | 13,187 | $4.4M | 0.25% |
| 86 | ISHARES TR | 464287457 | 53,321 | $4.4M | 0.25% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,337 | $4.3M | 0.24% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,723 | $4.3M | 0.24% |
| 89 | BROADCOM INC | AVGO | 12,178 | $4.2M | 0.24% |
| 90 | SPDR SERIES TRUST | 78464A409 | 39,476 | $4.2M | 0.24% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,373 | $4.2M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 127,883 | $4.2M | 0.23% |
| 93 | ISHARES TR | 464287523 | 13,776 | $4.1M | 0.23% |
| 94 | GENERAL DYNAMICS CORP | GD | 12,056 | $4.1M | 0.23% |
| 95 | FIDELITY COMWLTH TR | 315912808 | 43,314 | $4.0M | 0.22% |
| 96 | ISHARES SILVER TR | SLV | 61,241 | $3.9M | 0.22% |
| 97 | PROSHARES TR | 74348A467 | 37,837 | $3.9M | 0.22% |
| 98 | MEDTRONIC PLC | MDT | 40,845 | $3.9M | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 11,875 | $3.9M | 0.22% |
| 100 | HELMERICH & PAYNE INC | HP | 135,826 | $3.9M | 0.22% |
| 101 | COMCAST CORP NEW | CCZ | 129,005 | $3.9M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908652 | 18,170 | $3.8M | 0.21% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,323 | $3.8M | 0.21% |
| 104 | HONEYWELL INTL INC | 438516106 | 19,163 | $3.7M | 0.21% |
| 105 | ISHARES TR | 46432F396 | 14,688 | $3.7M | 0.21% |
| 106 | LOCKHEED MARTIN CORP | LMT | 7,532 | $3.6M | 0.20% |
| 107 | ALPHABET INC | GOOG | 11,360 | $3.6M | 0.20% |
| 108 | SPDR SERIES TRUST | 78464A862 | 11,056 | $3.6M | 0.20% |
| 109 | SPDR SERIES TRUST | 78464A508 | 62,554 | $3.6M | 0.20% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 74,541 | $3.5M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 81,873 | $3.5M | 0.20% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,536 | $3.5M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 28,196 | $3.4M | 0.19% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 123,202 | $3.4M | 0.19% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 74,385 | $3.3M | 0.19% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 28,308 | $3.3M | 0.19% |
| 117 | ISHARES TR | 464287291 | 30,663 | $3.2M | 0.18% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 9,953 | $3.2M | 0.18% |
| 119 | SENECA FOODS CORP NEW | SENEM | 28,988 | $3.2M | 0.18% |
| 120 | ISHARES TR | 464287309 | 25,581 | $3.2M | 0.18% |
| 121 | WISDOMTREE TR | WT | 62,017 | $3.1M | 0.18% |
| 122 | SPDR GOLD TR | GLD | 7,855 | $3.1M | 0.17% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 20,021 | $3.1M | 0.17% |
| 124 | AMGEN INC | AMGN | 9,439 | $3.1M | 0.17% |
| 125 | DEERE & CO | DE | 6,611 | $3.1M | 0.17% |
| 126 | VANGUARD WORLD FD | 921910816 | 7,374 | $3.0M | 0.17% |
| 127 | PIMCO ETF TR | 72201R775 | 32,662 | $3.0M | 0.17% |
| 128 | KROGER CO | KR | 48,613 | $3.0M | 0.17% |
| 129 | ASTRAZENECA PLC | AZN | 32,808 | $3.0M | 0.17% |
| 130 | PEPSICO INC | PEP | 20,915 | $3.0M | 0.17% |
| 131 | CUMMINS INC | CMI | 5,863 | $3.0M | 0.17% |
| 132 | MONDELEZ INTL INC | 609207105 | 52,833 | $2.8M | 0.16% |
| 133 | SPDR SERIES TRUST | 78468R663 | 30,783 | $2.8M | 0.16% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 3,171 | $2.7M | 0.15% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 15,733 | $2.7M | 0.15% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,617 | $2.6M | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 16,614 | $2.6M | 0.14% |
| 138 | PHILLIPS EDISON & CO INC | PECO | 72,105 | $2.6M | 0.14% |
| 139 | ISHARES TR | 464288414 | 23,694 | $2.5M | 0.14% |
| 140 | ISHARES TR | 464287721 | 12,703 | $2.5M | 0.14% |
| 141 | ROYAL GOLD INC | RGLD | 11,191 | $2.5M | 0.14% |
| 142 | ISHARES TR | 464289438 | 8,980 | $2.5M | 0.14% |
| 143 | TESLA INC | TSLA | 5,507 | $2.5M | 0.14% |
| 144 | PALO ALTO NETWORKS INC | PANW | 13,385 | $2.5M | 0.14% |
| 145 | PACER FDS TR | 69374H105 | 44,118 | $2.5M | 0.14% |
| 146 | VICTORY PORTFOLIOS II | 92647N667 | 45,569 | $2.4M | 0.14% |
| 147 | ORACLE CORP | ORCL-PD | 12,269 | $2.4M | 0.13% |
| 148 | ACCENTURE PLC IRELAND | ACN | 8,908 | $2.4M | 0.13% |
| 149 | NOMAD FOODS LTD | NOMD | 187,595 | $2.3M | 0.13% |
| 150 | STARBUCKS CORP | SBUX | 27,769 | $2.3M | 0.13% |
| 151 | ISHARES TR | 464287812 | 34,855 | $2.3M | 0.13% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,974 | $2.3M | 0.13% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,757 | $2.3M | 0.13% |
| 154 | BANK OZK LITTLE ROCK ARK | OZKAP | 48,289 | $2.2M | 0.12% |
| 155 | EXXON MOBIL CORP | XOM | 18,245 | $2.2M | 0.12% |
| 156 | SPDR SERIES TRUST | 78464A128 | 10,176 | $2.1M | 0.12% |
| 157 | ALPS ETF TR | 00162Q858 | 35,446 | $2.1M | 0.12% |
| 158 | DAKTRONICS INC | DAKT | 108,089 | $2.1M | 0.12% |
| 159 | PACER FDS TR | 69374H881 | 35,204 | $2.1M | 0.12% |
| 160 | ISHARES TR | 46435U713 | 40,189 | $2.1M | 0.12% |
| 161 | ISHARES TR | 46434V860 | 41,358 | $2.1M | 0.12% |
| 162 | ADOBE INC | ADBE | 5,946 | $2.1M | 0.12% |
| 163 | INNOVATOR ETFS TRUST | INHD | 71,413 | $2.1M | 0.12% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,420 | $2.0M | 0.11% |
| 165 | EAGLE POINT CREDIT COMPANY I | ECCW | 354,597 | $2.0M | 0.11% |
| 166 | ARK ETF TR | 00214Q104 | 26,484 | $2.0M | 0.11% |
| 167 | SPDR INDEX SHS FDS | 78463X889 | 45,743 | $2.0M | 0.11% |
| 168 | VISA INC | V | 5,765 | $2.0M | 0.11% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,507 | $2.0M | 0.11% |
| 170 | CONSOLIDATED EDISON INC | ED | 20,307 | $2.0M | 0.11% |
| 171 | ENTERGY CORP NEW | ENO | 21,393 | $2.0M | 0.11% |
| 172 | SYSCO CORP | SYY | 26,819 | $2.0M | 0.11% |
| 173 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 40,556 | $2.0M | 0.11% |
| 174 | ISHARES TR | 46434V621 | 28,381 | $2.0M | 0.11% |
| 175 | VANGUARD WORLD FD | 92204A702 | 2,579 | $1.9M | 0.11% |
| 176 | PIMCO ETF TR | 72201R585 | 72,381 | $1.9M | 0.11% |
| 177 | GLOBAL X FDS | 37954Y871 | 45,043 | $1.9M | 0.11% |
| 178 | CINTAS CORP | CTAS | 10,168 | $1.9M | 0.11% |
| 179 | TJX COS INC NEW | 872540109 | 12,139 | $1.9M | 0.10% |
| 180 | KYNDRYL HLDGS INC | KD | 69,630 | $1.8M | 0.10% |
| 181 | ISHARES TR | 464288661 | 15,439 | $1.8M | 0.10% |
| 182 | VIKING HOLDINGS LTD | VIK | 25,597 | $1.8M | 0.10% |
| 183 | PAYPAL HLDGS INC | PYPL | 31,173 | $1.8M | 0.10% |
| 184 | CHIME FINL INC | 16935C109 | 70,831 | $1.8M | 0.10% |
| 185 | NIKE INC | NKE | 27,882 | $1.8M | 0.10% |
| 186 | REDDIT INC | RDDT | 7,711 | $1.8M | 0.10% |
| 187 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 11,085 | $1.8M | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908736 | 3,626 | $1.8M | 0.10% |
| 189 | REPUBLIC SVCS INC | 760759100 | 8,244 | $1.7M | 0.10% |
| 190 | LAMB WESTON HLDGS INC | LW | 41,618 | $1.7M | 0.10% |
| 191 | THE TRADE DESK INC | 88339J105 | 45,788 | $1.7M | 0.10% |
| 192 | SPDR SERIES TRUST | 78468R523 | 17,500 | $1.7M | 0.10% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 3,024 | $1.7M | 0.10% |
| 194 | AKAMAI TECHNOLOGIES INC | AKAM | 19,625 | $1.7M | 0.10% |
| 195 | VICTORY PORTFOLIOS II | 92647N824 | 25,954 | $1.7M | 0.10% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 14,599 | $1.7M | 0.10% |
| 197 | CHEVRON CORP NEW | CVX | 11,047 | $1.7M | 0.09% |
| 198 | SPDR SERIES TRUST | 78464A110 | 9,432 | $1.7M | 0.09% |
| 199 | DATADOG INC | DDOG | 12,271 | $1.7M | 0.09% |
| 200 | GE AEROSPACE | 369604301 | 5,389 | $1.7M | 0.09% |
| 201 | ISHARES GOLD TR | IAU | 20,347 | $1.7M | 0.09% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 20,378 | $1.6M | 0.09% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 1,824 | $1.6M | 0.09% |
| 204 | VISTRA CORP | VST | 9,905 | $1.6M | 0.09% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 2,797 | $1.6M | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524409 | 53,194 | $1.6M | 0.09% |
| 207 | ABBOTT LABS | ABLZF | 12,437 | $1.6M | 0.09% |
| 208 | ISHARES TR | 46432F339 | 7,752 | $1.5M | 0.09% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 39,905 | $1.5M | 0.09% |
| 210 | MERCK & CO INC | MRK | 14,355 | $1.5M | 0.08% |
| 211 | ISHARES TR | 464287176 | 13,664 | $1.5M | 0.08% |
| 212 | CASEYS GEN STORES INC | 147528103 | 2,712 | $1.5M | 0.08% |
| 213 | AFLAC INC | AFL | 13,559 | $1.5M | 0.08% |
| 214 | ISHARES TR | 464287127 | 15,631 | $1.5M | 0.08% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,239 | $1.5M | 0.08% |
| 216 | SCHWAB STRATEGIC TR | 808524797 | 53,415 | $1.5M | 0.08% |
| 217 | ALBEMARLE CORP | ALB-PA | 10,302 | $1.5M | 0.08% |
| 218 | SPDR SERIES TRUST | 78464A771 | 9,690 | $1.5M | 0.08% |
| 219 | NETFLIX INC | NFLX | 15,400 | $1.4M | 0.08% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 12,564 | $1.4M | 0.08% |
| 221 | ISHARES TR | 46436E858 | 61,967 | $1.4M | 0.08% |
| 222 | ISHARES TR | 464288307 | 17,341 | $1.4M | 0.08% |
| 223 | INVESCO ACTIVELY MANAGED EXC | IVZ | 28,927 | $1.4M | 0.08% |
| 224 | MASTERCARD INCORPORATED | MA | 2,390 | $1.4M | 0.08% |
| 225 | PONY AI INC | PYAIF | 93,546 | $1.4M | 0.08% |
| 226 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 90,345 | $1.4M | 0.08% |
| 227 | SERVICENOW INC | NOW | 8,832 | $1.4M | 0.08% |
| 228 | WINNEBAGO INDS INC | 974637100 | 33,374 | $1.4M | 0.08% |
| 229 | TYSON FOODS INC | TSN | 22,872 | $1.3M | 0.08% |
| 230 | RUBRIK INC. | RBRK | 17,511 | $1.3M | 0.08% |
| 231 | D-WAVE QUANTUM INC | QBTS | 50,758 | $1.3M | 0.07% |
| 232 | HARLEY DAVIDSON INC | HOG | 64,299 | $1.3M | 0.07% |
| 233 | ISHARES TR | 464287515 | 12,415 | $1.3M | 0.07% |
| 234 | ISHARES TR | 464287150 | 8,770 | $1.3M | 0.07% |
| 235 | FIDELITY COVINGTON TRUST | 316092808 | 5,757 | $1.3M | 0.07% |
| 236 | ISHARES TR | 46429B267 | 56,007 | $1.3M | 0.07% |
| 237 | DOLLAR TREE INC | DLTR | 10,440 | $1.3M | 0.07% |
| 238 | INTEL CORP | INTC | 34,685 | $1.3M | 0.07% |
| 239 | SPDR SERIES TRUST | 78468R853 | 27,241 | $1.3M | 0.07% |
| 240 | VANGUARD BD INDEX FDS | 921937835 | 16,922 | $1.3M | 0.07% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.2M | 0.07% |
| 242 | REALTY INCOME CORP | O | 21,879 | $1.2M | 0.07% |
| 243 | DISNEY WALT CO | 254687106 | 10,838 | $1.2M | 0.07% |
| 244 | ETF SER SOLUTIONS | 26922A420 | 11,239 | $1.2M | 0.07% |
| 245 | MATRIX SVC CO | 576853105 | 104,561 | $1.2M | 0.07% |
| 246 | HERSHEY CO | HSY | 6,674 | $1.2M | 0.07% |
| 247 | BLACKROCK INC | BLK | 1,130 | $1.2M | 0.07% |
| 248 | SPDR SERIES TRUST | 78464A847 | 20,812 | $1.2M | 0.07% |
| 249 | ISHARES TR | 464287465 | 12,463 | $1.2M | 0.07% |
| 250 | ISHARES TR | 464288687 | 38,430 | $1.2M | 0.07% |
| 251 | TEXAS INSTRS INC | 882508104 | 6,700 | $1.2M | 0.07% |
| 252 | PROLOGIS INC. | PLDGP | 8,990 | $1.1M | 0.06% |
| 253 | AMERICAN EXPRESS CO | AXP | 3,098 | $1.1M | 0.06% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 20,208 | $1.1M | 0.06% |
| 255 | EA SERIES TRUST | 02072L417 | 41,656 | $1.1M | 0.06% |
| 256 | INNOVATOR ETFS TRUST | INHD | 42,023 | $1.1M | 0.06% |
| 257 | WISDOMTREE TR | WT | 12,335 | $1.1M | 0.06% |
| 258 | FIRST INDL RLTY TR INC | 32054K103 | 19,072 | $1.1M | 0.06% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,002 | $1.1M | 0.06% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 22,975 | $1.1M | 0.06% |
| 261 | CHUBB LIMITED | CB | 3,434 | $1.1M | 0.06% |
| 262 | HEALTHCARE RLTY TR | 42226K105 | 61,597 | $1.0M | 0.06% |
| 263 | INTUIT | INTU | 1,570 | $1.0M | 0.06% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 19,722 | $1.0M | 0.06% |
| 265 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,904 | $1.0M | 0.06% |
| 266 | NEURAXIS INC | NRXS | 222,605 | $1.0M | 0.06% |
| 267 | VICTORY PORTFOLIOS II | 92647N766 | 11,037 | $1.0M | 0.06% |
| 268 | SPDR SERIES TRUST | 78464A631 | 4,158 | $1.0M | 0.06% |
| 269 | ISHARES TR | 464287614 | 2,058 | $974,115 | 0.05% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 13,543 | $940,807 | 0.05% |
| 271 | VICTORY PORTFOLIOS II | 92647N782 | 12,633 | $932,869 | 0.05% |
| 272 | MCKESSON CORP | MCK | 1,132 | $928,640 | 0.05% |
| 273 | ILLINOIS TOOL WKS INC | 452308109 | 3,767 | $927,689 | 0.05% |
| 274 | VICTORY PORTFOLIOS II | 92647X830 | 23,509 | $925,784 | 0.05% |
| 275 | FIDELITY COVINGTON TRUST | 316092352 | 16,833 | $923,140 | 0.05% |
| 276 | ROLLINS INC | ROL | 15,036 | $902,434 | 0.05% |
| 277 | CINCINNATI FINL CORP | 172062101 | 5,505 | $899,126 | 0.05% |
| 278 | EXTRA SPACE STORAGE INC | EXR | 6,795 | $884,810 | 0.05% |
| 279 | ARGAN INC | AGX | 2,814 | $881,783 | 0.05% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 18,465 | $881,179 | 0.05% |
| 281 | CELESTICA INC | CLS | 2,832 | $838,917 | 0.05% |
| 282 | RBB FD INC | 74933W460 | 16,640 | $833,165 | 0.05% |
| 283 | FIDELITY COVINGTON TRUST | 31609A404 | 22,574 | $825,757 | 0.05% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 18,038 | $816,025 | 0.05% |
| 285 | FIDELITY COVINGTON TRUST | 316092527 | 18,446 | $814,022 | 0.05% |
| 286 | GE VERNOVA INC | GEV | 1,231 | $804,719 | 0.05% |
| 287 | WELLS FARGO CO NEW | 949746101 | 8,569 | $798,619 | 0.04% |
| 288 | VANECK ETF TRUST | 92189F684 | 3,156 | $787,426 | 0.04% |
| 289 | MANAGED PORTFOLIO SERIES | 56167N183 | 30,394 | $779,919 | 0.04% |
| 290 | ISHARES TR | 464287887 | 5,409 | $763,528 | 0.04% |
| 291 | INNOVATOR ETFS TRUST | INHD | 34,952 | $746,344 | 0.04% |
| 292 | VANGUARD WORLD FD | 92204A876 | 3,986 | $737,494 | 0.04% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,414 | $733,648 | 0.04% |
| 294 | AMDOCS LTD | DOX | 9,075 | $730,626 | 0.04% |
| 295 | AIM ETF PRODUCTS TRUST | 00888H307 | 16,247 | $729,114 | 0.04% |
| 296 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 16,385 | $726,491 | 0.04% |
| 297 | MOTOROLA SOLUTIONS INC | MSI | 1,891 | $724,760 | 0.04% |
| 298 | ISHARES TR | 464287598 | 3,445 | $724,621 | 0.04% |
| 299 | DIMENSIONAL ETF TRUST | 25434V708 | 18,044 | $714,362 | 0.04% |
| 300 | GSK PLC | GLAXF | 14,389 | $705,616 | 0.04% |
| 301 | BLACKROCK ENHANCED LARGE CAP | BLK | 29,942 | $699,750 | 0.04% |
| 302 | STOCK YDS BANCORP INC | 861025104 | 10,739 | $697,481 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524607 | 24,263 | $691,012 | 0.04% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,606 | $681,735 | 0.04% |
| 305 | ISHARES TR | 464289875 | 14,247 | $680,009 | 0.04% |
| 306 | ISHARES TR | 46429B663 | 5,531 | $672,573 | 0.04% |
| 307 | CLOROX CO DEL | CLX | 6,664 | $671,983 | 0.04% |
| 308 | BANK NEW YORK MELLON CORP | 064058100 | 5,747 | $667,125 | 0.04% |
| 309 | WISDOMTREE TR | WT | 14,217 | $664,089 | 0.04% |
| 310 | DIMENSIONAL ETF TRUST | 25434V625 | 8,988 | $661,786 | 0.04% |
| 311 | ABRDN PLATINUM ETF TRUST | PPLT | 3,536 | $659,216 | 0.04% |
| 312 | PACER FDS TR | 69374H360 | 18,262 | $643,005 | 0.04% |
| 313 | FIDELITY MERRIMACK STR TR | 316188309 | 13,795 | $635,122 | 0.04% |
| 314 | SCHWAB STRATEGIC TR | 808524698 | 27,273 | $626,471 | 0.04% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,778 | $620,120 | 0.03% |
| 316 | ISHARES TR | 464288513 | 7,602 | $612,955 | 0.03% |
| 317 | HONDA MOTOR LTD | HNDAF | 20,779 | $612,565 | 0.03% |
| 318 | APTIV PLC | APTV | 8,033 | $611,231 | 0.03% |
| 319 | GENERAL MLS INC | 370334104 | 13,137 | $610,855 | 0.03% |
| 320 | GLOBAL X FDS | 37954Y848 | 7,184 | $600,008 | 0.03% |
| 321 | INNOVATOR ETFS TRUST | INHD | 12,897 | $598,808 | 0.03% |
| 322 | AIM ETF PRODUCTS TRUST | 00888H703 | 14,508 | $598,237 | 0.03% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,809 | $594,971 | 0.03% |
| 324 | VANGUARD INDEX FDS | 922908553 | 6,717 | $594,376 | 0.03% |
| 325 | VANGUARD WORLD FD | 92204A207 | 2,811 | $593,854 | 0.03% |
| 326 | RENTOKIL INITIAL PLC | RKLIF | 19,914 | $586,666 | 0.03% |
| 327 | VANGUARD WORLD FD | 921910733 | 4,839 | $585,325 | 0.03% |
| 328 | NORTHERN LTS FD TR III | NTRSO | 7,550 | $584,104 | 0.03% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 19,133 | $581,635 | 0.03% |
| 330 | KEURIG DR PEPPER INC | KDP | 20,624 | $577,695 | 0.03% |
| 331 | EA SERIES TRUST | 02072Q762 | 17,762 | $570,824 | 0.03% |
| 332 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,688 | $564,769 | 0.03% |
| 333 | BOEING CO | BA-PA | 2,597 | $563,861 | 0.03% |
| 334 | SPDR SERIES TRUST | 78464A763 | 3,991 | $555,326 | 0.03% |
| 335 | YUM BRANDS INC | YUM | 3,647 | $551,706 | 0.03% |
| 336 | LOWES COS INC | 548661107 | 2,282 | $550,426 | 0.03% |
| 337 | VANECK ETF TRUST | 92189H805 | 7,420 | $548,486 | 0.03% |
| 338 | HORMEL FOODS CORP | HRL | 23,109 | $547,685 | 0.03% |
| 339 | FIDELITY COVINGTON TRUST | 316092113 | 14,307 | $546,098 | 0.03% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,900 | $545,860 | 0.03% |
| 341 | AMC NETWORKS INC | AMCX | 57,263 | $545,144 | 0.03% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 9,831 | $538,444 | 0.03% |
| 343 | BITWISE FUNDS TRUST | 09175C103 | 26,347 | $525,096 | 0.03% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 11,700 | $518,193 | 0.03% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,715 | $516,625 | 0.03% |
| 346 | INNOVATOR ETFS TRUST | INHD | 13,312 | $515,840 | 0.03% |
| 347 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,104 | $512,010 | 0.03% |
| 348 | LINDE PLC | LIN | 1,183 | $504,386 | 0.03% |
| 349 | ARISTA NETWORKS INC | ANET | 3,796 | $497,390 | 0.03% |
| 350 | ISHARES TR | 464288760 | 2,316 | $497,329 | 0.03% |
| 351 | INNOVATOR ETFS TRUST | INHD | 12,721 | $496,653 | 0.03% |
| 352 | INNOVATOR ETFS TRUST | INHD | 12,498 | $495,421 | 0.03% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 10,548 | $488,267 | 0.03% |
| 354 | CVS HEALTH CORP | CVS | 6,134 | $486,767 | 0.03% |
| 355 | PACER FDS TR | 69374H436 | 11,214 | $476,363 | 0.03% |
| 356 | TWO RDS SHARED TR | 90214Q469 | 18,708 | $475,153 | 0.03% |
| 357 | FORTINET INC | FTNT | 5,931 | $470,981 | 0.03% |
| 358 | ISHARES TR | 46436E841 | 20,806 | $467,511 | 0.03% |
| 359 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,452 | $465,527 | 0.03% |
| 360 | OGE ENERGY CORP | OGE | 10,890 | $465,022 | 0.03% |
| 361 | NEOS ETF TRUST | 78433H303 | 8,793 | $461,908 | 0.03% |
| 362 | ISHARES TR | 464287432 | 5,295 | $461,470 | 0.03% |
| 363 | SPDR SERIES TRUST | 78464A664 | 17,408 | $460,801 | 0.03% |
| 364 | WISDOMTREE TR | WT | 10,559 | $459,739 | 0.03% |
| 365 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,246 | $458,780 | 0.03% |
| 366 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 13,200 | $457,380 | 0.03% |
| 367 | ASML HOLDING N V | ASMLF | 427 | $456,830 | 0.03% |
| 368 | SPDR SERIES TRUST | 78468R101 | 15,379 | $450,297 | 0.03% |
| 369 | APPLOVIN CORP | APP | 658 | $443,373 | 0.02% |
| 370 | ISHARES TR | 464287697 | 4,055 | $439,368 | 0.02% |
| 371 | CAPITAL ONE FINL CORP | 14040H105 | 1,805 | $437,512 | 0.02% |
| 372 | STERLING INFRASTRUCTURE INC | STRL | 1,395 | $427,191 | 0.02% |
| 373 | MICRON TECHNOLOGY INC | MU | 1,491 | $425,623 | 0.02% |
| 374 | SPDR S&P MIDCAP 400 ETF TR | MDY | 701 | $422,962 | 0.02% |
| 375 | VANGUARD STAR FDS | 921909768 | 5,602 | $422,642 | 0.02% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,947 | $418,855 | 0.02% |
| 377 | NRG ENERGY INC | NRG | 2,587 | $411,953 | 0.02% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 8,885 | $409,421 | 0.02% |
| 379 | SMUCKER J M CO | 832696405 | 4,167 | $407,609 | 0.02% |
| 380 | WEIS MKTS INC | 948849104 | 6,359 | $407,549 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V799 | 11,725 | $404,043 | 0.02% |
| 382 | FIDELITY COVINGTON TRUST | 316092865 | 7,271 | $401,499 | 0.02% |
| 383 | FIDELITY COVINGTON TRUST | 316092212 | 8,235 | $398,903 | 0.02% |
| 384 | ISHARES TR | 464287762 | 6,075 | $395,455 | 0.02% |
| 385 | PNC FINL SVCS GROUP INC | 693475105 | 1,892 | $394,881 | 0.02% |
| 386 | WISDOMTREE TR | WT | 13,544 | $394,672 | 0.02% |
| 387 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,735 | $392,045 | 0.02% |
| 388 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $391,798 | 0.02% |
| 389 | COINBASE GLOBAL INC | COIN | 1,725 | $390,092 | 0.02% |
| 390 | PROGRESSIVE CORP | 743315103 | 1,703 | $387,807 | 0.02% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 821 | $384,852 | 0.02% |
| 392 | SCHWAB STRATEGIC TR | 808524201 | 14,163 | $381,120 | 0.02% |
| 393 | QUALCOMM INC | QCOM | 2,171 | $371,308 | 0.02% |
| 394 | PGIM ETF TR | 69344A107 | 7,319 | $362,944 | 0.02% |
| 395 | AMPLIFY ETF TR | 032108888 | 11,173 | $362,785 | 0.02% |
| 396 | 3M CO | MMM | 2,263 | $362,269 | 0.02% |
| 397 | CSX CORP | CSX | 9,961 | $361,100 | 0.02% |
| 398 | SPDR SERIES TRUST | 78464A870 | 2,956 | $360,425 | 0.02% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,314 | $360,277 | 0.02% |
| 400 | GLOBAL NET LEASE INC | GNL-PE | 41,235 | $354,617 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 6,723 | $349,890 | 0.02% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 4,890 | $349,266 | 0.02% |
| 403 | EVERSOURCE ENERGY | ES | 5,177 | $348,567 | 0.02% |
| 404 | NORTHERN LTS FD TR IV | NTRSO | 24,293 | $347,876 | 0.02% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,580 | $344,966 | 0.02% |
| 406 | ALTRIA GROUP INC | MO | 5,872 | $338,551 | 0.02% |
| 407 | EATON VANCE TAX-MANAGED GLOB | ETN | 35,106 | $334,560 | 0.02% |
| 408 | ISHARES TR | 464287168 | 2,356 | $332,526 | 0.02% |
| 409 | SPDR INDEX SHS FDS | 78463X202 | 5,161 | $332,290 | 0.02% |
| 410 | BEL FUSE INC | BELFB | 1,925 | $326,538 | 0.02% |
| 411 | VANGUARD WORLD FD | 92204A603 | 1,093 | $326,006 | 0.02% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,150 | $322,394 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908629 | 1,108 | $321,704 | 0.02% |
| 414 | ISHARES U S ETF TR | 46431W507 | 6,245 | $319,100 | 0.02% |
| 415 | VICTORY PORTFOLIOS II | 92647N535 | 6,276 | $319,069 | 0.02% |
| 416 | AIM ETF PRODUCTS TRUST | 00888H539 | 11,018 | $318,960 | 0.02% |
| 417 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,215 | $318,624 | 0.02% |
| 418 | VICTORY PORTFOLIOS II | 92647N568 | 3,448 | $314,825 | 0.02% |
| 419 | LEGG MASON ETF INVT | 52468L505 | 8,518 | $313,629 | 0.02% |
| 420 | AMPLIFY ETF TR | 032108409 | 6,942 | $308,920 | 0.02% |
| 421 | VANGUARD BD INDEX FDS | 921937827 | 3,863 | $304,455 | 0.02% |
| 422 | PROSHARES TR | 74347G606 | 3,515 | $304,338 | 0.02% |
| 423 | VANGUARD BD INDEX FDS | 92203C303 | 6,099 | $303,962 | 0.02% |
| 424 | SPDR SERIES TRUST | 78464A599 | 1,620 | $303,167 | 0.02% |
| 425 | VANGUARD WORLD FD | 92204A884 | 1,559 | $301,840 | 0.02% |
| 426 | CONSTELLATION ENERGY CORP | CEG | 852 | $300,986 | 0.02% |
| 427 | JANUS DETROIT STR TR | 47103U845 | 5,919 | $299,383 | 0.02% |
| 428 | SPDR SERIES TRUST | 78464A359 | 3,343 | $298,210 | 0.02% |
| 429 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,633 | $297,114 | 0.02% |
| 430 | DBX ETF TR | 233051200 | 6,175 | $297,068 | 0.02% |
| 431 | VICTORY PORTFOLIOS II | 92647X764 | 10,539 | $296,778 | 0.02% |
| 432 | SHOPIFY INC | SHOP | 1,840 | $296,185 | 0.02% |
| 433 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,289 | $295,705 | 0.02% |
| 434 | CITIGROUP INC | C-PR | 2,530 | $295,191 | 0.02% |
| 435 | GLOBAL X FDS | 37954Y475 | 7,226 | $293,593 | 0.02% |
| 436 | ISHARES TR | 46432F859 | 5,992 | $292,110 | 0.02% |
| 437 | VALERO ENERGY CORP | VLO | 1,794 | $292,073 | 0.02% |
| 438 | INNOVATOR ETFS TRUST | INHD | 8,613 | $288,622 | 0.02% |
| 439 | NATIONAL GRID PLC | NMPWP | 3,703 | $286,420 | 0.02% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,779 | $282,580 | 0.02% |
| 441 | CHEESECAKE FACTORY INC | CAKE | 5,592 | $282,292 | 0.02% |
| 442 | UNILEVER PLC | UNLYF | 4,316 | $282,262 | 0.02% |
| 443 | VANGUARD INDEX FDS | 922908751 | 1,092 | $281,659 | 0.02% |
| 444 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,771 | $281,198 | 0.02% |
| 445 | SSGA ACTIVE ETF TR | 78467V848 | 6,907 | $278,001 | 0.02% |
| 446 | MUELLER INDS INC | 624756102 | 2,420 | $277,816 | 0.02% |
| 447 | TIDAL TRUST I | 886364801 | 5,429 | $277,259 | 0.02% |
| 448 | ISHARES TR | 46429B655 | 5,409 | $275,121 | 0.02% |
| 449 | BANK AMERICA CORP | 060505104 | 4,964 | $273,030 | 0.02% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,192 | $272,001 | 0.02% |
| 451 | ALIBABA GROUP HLDG LTD | BBAAY | 1,843 | $270,076 | 0.02% |
| 452 | ISHARES TR | 46435G474 | 9,892 | $270,052 | 0.02% |
| 453 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,950 | $269,070 | 0.02% |
| 454 | UNITED PARCEL SERVICE INC | UPS | 2,711 | $268,925 | 0.02% |
| 455 | AMPLIFY ETF TR | 032108847 | 23,289 | $268,058 | 0.02% |
| 456 | ETF SER SOLUTIONS | 26922A263 | 7,316 | $265,866 | 0.01% |
| 457 | INNOVATOR ETFS TRUST | INHD | 7,070 | $264,448 | 0.01% |
| 458 | TRAVELERS COMPANIES INC | TRV | 908 | $263,428 | 0.01% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 4,176 | $260,471 | 0.01% |
| 460 | ISHARES TR | 464288810 | 4,169 | $259,122 | 0.01% |
| 461 | ISHARES TR | 464287556 | 1,534 | $258,822 | 0.01% |
| 462 | PACER FDS TR | 69374H303 | 3,256 | $256,084 | 0.01% |
| 463 | GLOBAL X FDS | 37954Y483 | 14,475 | $255,770 | 0.01% |
| 464 | BRINKER INTL INC | 109641100 | 1,778 | $255,179 | 0.01% |
| 465 | SALESFORCE INC | CRM | 956 | $253,337 | 0.01% |
| 466 | CAMBRIA ETF TR | 132061201 | 3,603 | $250,461 | 0.01% |
| 467 | CAMECO CORP | CCJ | 2,726 | $249,402 | 0.01% |
| 468 | DBX ETF TR | 233051283 | 5,538 | $249,034 | 0.01% |
| 469 | PROSHARES TR | 74347R107 | 4,288 | $248,361 | 0.01% |
| 470 | ISHARES TR | 464288679 | 2,220 | $244,533 | 0.01% |
| 471 | PIMCO ETF TR | 72201R833 | 2,433 | $244,131 | 0.01% |
| 472 | ISHARES U S ETF TR | 46431W648 | 2,360 | $239,753 | 0.01% |
| 473 | PHILIP MORRIS INTL INC | 718172109 | 1,466 | $235,177 | 0.01% |
| 474 | HCA HEALTHCARE INC | HCA | 502 | $234,354 | 0.01% |
| 475 | VANGUARD WORLD FD | 92204A405 | 1,740 | $232,331 | 0.01% |
| 476 | INNOVATOR ETFS TRUST | INHD | 4,900 | $230,398 | 0.01% |
| 477 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,239 | $229,937 | 0.01% |
| 478 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 894 | $228,806 | 0.01% |
| 479 | FIDELITY COVINGTON TRUST | 316092717 | 6,650 | $227,630 | 0.01% |
| 480 | ISHARES TR | 464288588 | 2,355 | $224,200 | 0.01% |
| 481 | INVESCO EXCH TRADED FD TR II | IVZ | 11,260 | $223,858 | 0.01% |
| 482 | ISHARES TR | 464287234 | 4,074 | $222,889 | 0.01% |
| 483 | PACER FDS TR | 69374H857 | 5,005 | $222,072 | 0.01% |
| 484 | DOMINION ENERGY INC | D | 3,787 | $221,857 | 0.01% |
| 485 | T ROWE PRICE ETF INC | 87283Q859 | 6,298 | $221,816 | 0.01% |
| 486 | TANDY LEATHER FACTORY INC | TLF | 80,599 | $220,841 | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 10,439 | $219,219 | 0.01% |
| 488 | EMCOR GROUP INC | EME | 358 | $219,023 | 0.01% |
| 489 | UBER TECHNOLOGIES INC | UBER | 2,650 | $216,532 | 0.01% |
| 490 | MERCADOLIBRE INC | MELI | 106 | $213,512 | 0.01% |
| 491 | INNOVATOR ETFS TRUST | INHD | 5,098 | $213,504 | 0.01% |
| 492 | CHEWY INC | CHWY | 6,453 | $213,272 | 0.01% |
| 493 | WILLIAMS COS INC | 969457100 | 3,534 | $212,429 | 0.01% |
| 494 | KRAFT HEINZ CO | KHC | 8,753 | $212,267 | 0.01% |
| 495 | TWO RDS SHARED TR | 90214Q477 | 8,297 | $211,600 | 0.01% |
| 496 | ISHARES TR | 464287549 | 1,634 | $211,104 | 0.01% |
| 497 | WILLIAMS SONOMA INC | WSM | 1,180 | $210,777 | 0.01% |
| 498 | AXON ENTERPRISE INC | AXON | 370 | $210,134 | 0.01% |
| 499 | ISHARES TR | 464288802 | 1,507 | $210,053 | 0.01% |
| 500 | MORGAN STANLEY | MS-PQ | 1,182 | $209,840 | 0.01% |