13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004007
Total Value
$953.5M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,895 | $26.3M | 2.76% |
| 2 | MICROSOFT CORP | MSFT | 74,557 | $23.5M | 2.47% |
| 3 | INVESCO QQQ TR | IVZ | 65,174 | $23.4M | 2.45% |
| 4 | APPLE INC | AAPL | 126,871 | $21.7M | 2.28% |
| 5 | SPDR SER TR | 78464A805 | 350,708 | $18.4M | 1.93% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,611 | $16.4M | 1.72% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 129,975 | $13.4M | 1.41% |
| 8 | ON SEMICONDUCTOR CORP | ON | 140,668 | $13.1M | 1.37% |
| 9 | ALPHABET INC | GOOG | 95,582 | $12.5M | 1.31% |
| 10 | CHART INDS INC | 16115Q308 | 72,962 | $12.3M | 1.29% |
| 11 | ARISTA NETWORKS INC | ANET | 67,010 | $12.3M | 1.29% |
| 12 | GLAUKOS CORP | GKOS | 160,094 | $12.0M | 1.26% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 790,133 | $11.8M | 1.24% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,117 | $11.6M | 1.21% |
| 15 | NETEASE INC | NETTF | 111,303 | $11.2M | 1.17% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 126,200 | $10.9M | 1.15% |
| 17 | BAUSCH HEALTH COS INC | 071734107 | 1,278,398 | $10.5M | 1.10% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 932,350 | $10.3M | 1.08% |
| 19 | MATCH GROUP INC NEW | MTCH | 252,242 | $9.9M | 1.04% |
| 20 | GITLAB INC | GTLB | 214,440 | $9.7M | 1.02% |
| 21 | CARNIVAL CORP | CUKPF | 704,757 | $9.7M | 1.01% |
| 22 | ISHARES TR | 464287804 | 100,838 | $9.5M | 1.00% |
| 23 | XYLEM INC | XYL | 102,907 | $9.4M | 0.98% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,963 | $9.3M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 53,159 | $9.1M | 0.95% |
| 26 | DELTA AIR LINES INC DEL | DAL | 243,897 | $9.0M | 0.95% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,058 | $9.0M | 0.95% |
| 28 | ISHARES TR | 46432F842 | 139,111 | $9.0M | 0.94% |
| 29 | UNITY SOFTWARE INC | U | 276,822 | $8.7M | 0.91% |
| 30 | ISHARES TR | 46429B697 | 108,071 | $8.2M | 0.86% |
| 31 | GILEAD SCIENCES INC | GILD | 104,706 | $7.8M | 0.82% |
| 32 | ISHARES TR | 46432F339 | 59,217 | $7.8M | 0.82% |
| 33 | SPDR S&P 500 ETF TR | SPY | 15,429 | $7.4M | 0.78% |
| 34 | ISHARES TR | 464289511 | 154,296 | $7.3M | 0.76% |
| 35 | ELI LILLY & CO | LLY | 13,511 | $7.3M | 0.76% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 103,344 | $7.0M | 0.73% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,137 | $6.9M | 0.73% |
| 38 | SPDR SER TR | 78468R523 | 68,923 | $6.9M | 0.72% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 278,065 | $6.8M | 0.71% |
| 40 | CADENCE DESIGN SYSTEM INC | CDNS | 28,432 | $6.7M | 0.70% |
| 41 | WISDOMTREE TR | WT | 132,123 | $6.6M | 0.70% |
| 42 | SUNNOVA ENERGY INTL INC. | 86745K104 | 634,117 | $6.6M | 0.70% |
| 43 | ABBVIE INC | ABBV | 44,337 | $6.6M | 0.69% |
| 44 | CARDINAL HEALTH INC | CAH | 74,622 | $6.5M | 0.68% |
| 45 | JOHNSON & JOHNSON | JNJ | 40,798 | $6.4M | 0.67% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 43,359 | $6.3M | 0.66% |
| 47 | SPDR INDEX SHS FDS | 78463X848 | 251,685 | $6.3M | 0.66% |
| 48 | VILLAGE SUPER MKT INC | 927107409 | 274,634 | $6.2M | 0.65% |
| 49 | VICTORY PORTFOLIOS II | 92647N824 | 108,665 | $6.1M | 0.64% |
| 50 | MCDONALDS CORP | MCD | 22,105 | $5.8M | 0.61% |
| 51 | PFIZER INC | PFE | 171,291 | $5.7M | 0.60% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,078 | $5.6M | 0.59% |
| 53 | SPDR SER TR | 78464A649 | 228,269 | $5.6M | 0.58% |
| 54 | HOME DEPOT INC | HD | 18,240 | $5.5M | 0.58% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 78,755 | $5.4M | 0.57% |
| 56 | KIMBERLY-CLARK CORP | KMB | 44,084 | $5.3M | 0.56% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 160,246 | $5.2M | 0.54% |
| 58 | COCA COLA CO | KO | 90,259 | $5.1M | 0.53% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73,679 | $5.0M | 0.53% |
| 60 | ARGAN INC | AGX | 109,022 | $5.0M | 0.52% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,498 | $4.9M | 0.51% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 96,874 | $4.9M | 0.51% |
| 63 | FONAR CORP | FONR | 311,822 | $4.8M | 0.50% |
| 64 | ISHARES TR | 46436E874 | 200,397 | $4.8M | 0.50% |
| 65 | SPROTT PHYSICAL SILVER TR | SII | 626,080 | $4.7M | 0.50% |
| 66 | PEPSICO INC | PEP | 27,615 | $4.7M | 0.49% |
| 67 | VICTORY PORTFOLIOS II | 92647N782 | 79,089 | $4.7M | 0.49% |
| 68 | ISHARES TR | 464287440 | 49,801 | $4.6M | 0.48% |
| 69 | WISDOMTREE TR | WT | 71,772 | $4.6M | 0.48% |
| 70 | VANECK MERK GOLD TR | OUNZ | 249,368 | $4.5M | 0.47% |
| 71 | SPDR SER TR | 78464A854 | 85,475 | $4.3M | 0.45% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 48,453 | $4.3M | 0.45% |
| 73 | ISHARES TR | 464287200 | 9,935 | $4.3M | 0.45% |
| 74 | STARBUCKS CORP | SBUX | 45,750 | $4.2M | 0.44% |
| 75 | SPDR SER TR | 78464A375 | 132,424 | $4.2M | 0.44% |
| 76 | SPROTT PHYSICAL GOLD TR | SII | 287,971 | $4.1M | 0.43% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 58,057 | $4.1M | 0.43% |
| 78 | ISHARES TR | 464287457 | 50,386 | $4.1M | 0.43% |
| 79 | ISHARES TR | 464287176 | 35,883 | $4.1M | 0.43% |
| 80 | SPDR SER TR | 78464A862 | 20,369 | $4.0M | 0.42% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,370 | $4.0M | 0.42% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 24,138 | $3.7M | 0.39% |
| 83 | SPDR GOLD TR | GLD | 20,511 | $3.5M | 0.37% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 27,740 | $3.4M | 0.35% |
| 85 | SOUTHERN CO | SOMN | 51,747 | $3.3M | 0.35% |
| 86 | VANECK ETF TRUST | 92189F437 | 122,248 | $3.3M | 0.35% |
| 87 | CISCO SYS INC | CSCO | 61,222 | $3.3M | 0.35% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 22,745 | $3.2M | 0.33% |
| 89 | CATERPILLAR INC | CAT | 11,557 | $3.2M | 0.33% |
| 90 | MERCK & CO INC | MRK | 30,528 | $3.1M | 0.33% |
| 91 | PRICE T ROWE GROUP INC | TROW | 29,625 | $3.1M | 0.33% |
| 92 | AMAZON COM INC | AMZN | 23,940 | $3.0M | 0.32% |
| 93 | ADOBE INC | ADBE | 5,796 | $3.0M | 0.31% |
| 94 | ALLIANT ENERGY CORP | LNT | 59,058 | $2.9M | 0.30% |
| 95 | ISHARES TR | 464287507 | 11,427 | $2.8M | 0.30% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,086 | $2.8M | 0.30% |
| 97 | LOCKHEED MARTIN CORP | LMT | 6,927 | $2.8M | 0.30% |
| 98 | SPDR SER TR | 78468R663 | 30,443 | $2.8M | 0.29% |
| 99 | COLGATE PALMOLIVE CO | CL | 39,083 | $2.8M | 0.29% |
| 100 | PHILLIPS EDISON & CO INC | PECO | 82,821 | $2.8M | 0.29% |
| 101 | HORMEL FOODS CORP | HRL | 72,918 | $2.8M | 0.29% |
| 102 | PACER FDS TR | 69374H105 | 68,747 | $2.7M | 0.29% |
| 103 | WALMART INC | WMT | 16,867 | $2.7M | 0.28% |
| 104 | ISHARES TR | 46435U713 | 48,073 | $2.7M | 0.28% |
| 105 | CLOROX CO DEL | CLX | 20,197 | $2.6M | 0.28% |
| 106 | MONDELEZ INTL INC | 609207105 | 37,811 | $2.6M | 0.28% |
| 107 | ISHARES TR | 464288679 | 23,493 | $2.6M | 0.27% |
| 108 | PACER FDS TR | 69374H881 | 52,296 | $2.6M | 0.27% |
| 109 | VICTORY PORTFOLIOS II | 92647N667 | 58,864 | $2.6M | 0.27% |
| 110 | VANECK ETF TRUST | 92189F106 | 93,568 | $2.5M | 0.26% |
| 111 | DOW INC | DOW | 48,488 | $2.5M | 0.26% |
| 112 | ISHARES TR | 464287119 | 41,367 | $2.5M | 0.26% |
| 113 | BIOGEN INC | BIIB | 9,446 | $2.4M | 0.25% |
| 114 | AMGEN INC | AMGN | 8,968 | $2.4M | 0.25% |
| 115 | CORNING INC | GLW | 78,549 | $2.4M | 0.25% |
| 116 | ASTRAZENECA PLC | AZN | 35,161 | $2.4M | 0.25% |
| 117 | SYSCO CORP | SYY | 35,463 | $2.3M | 0.25% |
| 118 | AT&T INC | T-PC | 155,085 | $2.3M | 0.24% |
| 119 | KEURIG DR PEPPER INC | KDP | 73,543 | $2.3M | 0.24% |
| 120 | DEERE & CO | DE | 6,073 | $2.3M | 0.24% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 30,207 | $2.3M | 0.24% |
| 122 | FIDELITY COMWLTH TR | 315912808 | 43,996 | $2.3M | 0.24% |
| 123 | ISHARES TR | 464287408 | 14,609 | $2.2M | 0.24% |
| 124 | ISHARES TR | 464287226 | 23,259 | $2.2M | 0.23% |
| 125 | ISHARES TR | 464287846 | 20,888 | $2.2M | 0.23% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 45,507 | $2.0M | 0.21% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 78,789 | $2.0M | 0.21% |
| 128 | ISHARES TR | 464287762 | 5,395 | $2.0M | 0.21% |
| 129 | DANAHER CORPORATION | 235851102 | 7,953 | $2.0M | 0.21% |
| 130 | HELMERICH & PAYNE INC | HP | 46,258 | $2.0M | 0.20% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 25,671 | $1.9M | 0.20% |
| 132 | ALPS ETF TR | 00162Q858 | 32,425 | $1.9M | 0.20% |
| 133 | GENERAL DYNAMICS CORP | GD | 8,327 | $1.8M | 0.19% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 70,151 | $1.8M | 0.19% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 20,121 | $1.8M | 0.19% |
| 136 | BCE INC | BCPPF | 47,515 | $1.8M | 0.19% |
| 137 | KRANESHARES TR | 500767652 | 55,197 | $1.8M | 0.19% |
| 138 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,317 | $1.8M | 0.19% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 3,521 | $1.8M | 0.19% |
| 140 | DAKTRONICS INC | DAKT | 199,228 | $1.8M | 0.19% |
| 141 | CUMMINS INC | CMI | 7,654 | $1.7M | 0.18% |
| 142 | NORTHWESTERN CORP | NWE | 35,940 | $1.7M | 0.18% |
| 143 | PROSHARES TR | 74348A467 | 19,276 | $1.7M | 0.18% |
| 144 | JPMORGAN CHASE & CO | VYLD | 11,701 | $1.7M | 0.18% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 30,534 | $1.7M | 0.18% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 22,981 | $1.7M | 0.18% |
| 147 | ULTA BEAUTY INC | ULTA | 4,151 | $1.7M | 0.17% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 2,883 | $1.6M | 0.17% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,565 | $1.6M | 0.17% |
| 150 | MEDTRONIC PLC | MDT | 20,435 | $1.6M | 0.17% |
| 151 | CONSOLIDATED EDISON INC | ED | 18,011 | $1.5M | 0.16% |
| 152 | VANECK ETF TRUST | 92189F676 | 10,547 | $1.5M | 0.16% |
| 153 | HONEYWELL INTL INC | 438516106 | 8,245 | $1.5M | 0.16% |
| 154 | ISHARES TR | 464287812 | 8,113 | $1.5M | 0.16% |
| 155 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,820 | $1.5M | 0.16% |
| 156 | SPDR SER TR | 78464A128 | 10,397 | $1.5M | 0.16% |
| 157 | HUMANA INC | HUM | 3,081 | $1.5M | 0.16% |
| 158 | INTEL CORP | INTC | 41,188 | $1.5M | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 14,034 | $1.4M | 0.15% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,815 | $1.4M | 0.15% |
| 161 | VANECK ETF TRUST | 92189F791 | 43,687 | $1.4M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908744 | 10,121 | $1.4M | 0.15% |
| 163 | META PLATFORMS INC | META | 4,619 | $1.4M | 0.15% |
| 164 | ISHARES TR | 464288687 | 40,286 | $1.4M | 0.14% |
| 165 | ISHARES TR | 464287309 | 20,058 | $1.4M | 0.14% |
| 166 | MATRIX SVC CO | 576853105 | 114,810 | $1.4M | 0.14% |
| 167 | DOMINION ENERGY INC | D | 30,328 | $1.4M | 0.14% |
| 168 | GLOBAL NET LEASE INC | GNL-PE | 140,100 | $1.3M | 0.14% |
| 169 | ALPHABET INC | GOOG | 10,179 | $1.3M | 0.14% |
| 170 | FLEXSHARES TR | FLEX | 52,790 | $1.3M | 0.14% |
| 171 | VANGUARD WORLD FD | 921910816 | 5,748 | $1.3M | 0.14% |
| 172 | RTX CORPORATION | RTX | 18,085 | $1.3M | 0.14% |
| 173 | VICTORY PORTFOLIOS II | 92647N766 | 18,614 | $1.3M | 0.13% |
| 174 | SPDR SER TR | 78464A110 | 10,220 | $1.3M | 0.13% |
| 175 | ISHARES TR | 464289438 | 7,963 | $1.2M | 0.13% |
| 176 | NVIDIA CORPORATION | NVDA | 2,798 | $1.2M | 0.13% |
| 177 | CHEVRON CORP NEW | CVX | 7,119 | $1.2M | 0.13% |
| 178 | ABBOTT LABS | ABLZF | 12,356 | $1.2M | 0.13% |
| 179 | HAYNES INTL INC | 420877201 | 25,718 | $1.2M | 0.13% |
| 180 | VICTORY PORTFOLIOS II | 92647N535 | 24,439 | $1.2M | 0.13% |
| 181 | ISHARES TR | 464287523 | 2,509 | $1.2M | 0.13% |
| 182 | KELLANOVA | BEKE | 19,720 | $1.2M | 0.12% |
| 183 | ISHARES TR | 464288661 | 10,256 | $1.2M | 0.12% |
| 184 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,380 | $1.1M | 0.12% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 11,875 | $1.1M | 0.12% |
| 186 | ISHARES TR | 464287838 | 8,722 | $1.1M | 0.12% |
| 187 | ISHARES TR | 464287291 | 18,712 | $1.1M | 0.11% |
| 188 | SPDR SER TR | 78464A771 | 12,432 | $1.1M | 0.11% |
| 189 | NIKE INC | NKE | 10,902 | $1.0M | 0.11% |
| 190 | BROADCOM INC | AVGO | 1,251 | $1.0M | 0.11% |
| 191 | ISHARES TR | 464288414 | 10,128 | $1.0M | 0.11% |
| 192 | GENERAL MLS INC | 370334104 | 16,157 | $1.0M | 0.11% |
| 193 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,923 | $1.0M | 0.11% |
| 194 | ISHARES TR | 464288307 | 17,896 | $1.0M | 0.11% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 4,426 | $1.0M | 0.11% |
| 196 | CINTAS CORP | CTAS | 2,083 | $1.0M | 0.11% |
| 197 | AFLAC INC | AFL | 12,964 | $995,357 | 0.10% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 23,436 | $982,688 | 0.10% |
| 199 | BANK OZK LITTLE ROCK ARK | OZKAP | 26,345 | $976,706 | 0.10% |
| 200 | DOLLAR TREE INC | DLTR | 9,063 | $964,798 | 0.10% |
| 201 | NORTHERN LTS FD TR III | NTRSO | 21,433 | $961,483 | 0.10% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 6,425 | $947,204 | 0.10% |
| 203 | SCHWAB STRATEGIC TR | 808524409 | 14,554 | $938,138 | 0.10% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 3,157 | $922,460 | 0.10% |
| 205 | VANECK ETF TRUST | 92189F643 | 11,790 | $894,130 | 0.09% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 11,304 | $883,296 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908769 | 4,118 | $874,921 | 0.09% |
| 208 | SELECT SECTOR SPDR TR | 81369Y209 | 6,764 | $871,145 | 0.09% |
| 209 | INNOVATOR ETFS TR | INHD | 26,572 | $810,976 | 0.09% |
| 210 | TJX COS INC NEW | 872540109 | 9,096 | $808,736 | 0.08% |
| 211 | SPDR SER TR | 78464A409 | 13,596 | $805,982 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908652 | 5,420 | $776,774 | 0.08% |
| 213 | ISHARES TR | 464287887 | 4,494 | $760,552 | 0.08% |
| 214 | BLACKROCK INC | BLK | 1,154 | $753,594 | 0.08% |
| 215 | NOVO-NORDISK A S | NONOF | 8,225 | $748,000 | 0.08% |
| 216 | VISA INC | V | 3,186 | $732,727 | 0.08% |
| 217 | TEXAS INSTRS INC | 882508104 | 4,594 | $730,646 | 0.08% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,429 | $710,886 | 0.07% |
| 219 | ELEVANCE HEALTH INC | ELV | 1,612 | $707,108 | 0.07% |
| 220 | LAMB WESTON HLDGS INC | LW | 7,539 | $697,150 | 0.07% |
| 221 | PROLOGIS INC. | PLDGP | 6,213 | $697,077 | 0.07% |
| 222 | RBB FD INC | 74933W452 | 13,864 | $694,171 | 0.07% |
| 223 | SPDR SER TR | 78464A508 | 16,706 | $689,283 | 0.07% |
| 224 | HERSHEY CO | HSY | 3,359 | $673,145 | 0.07% |
| 225 | TRANE TECHNOLOGIES PLC | TT | 3,267 | $662,907 | 0.07% |
| 226 | TESLA INC | TSLA | 2,625 | $656,830 | 0.07% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 1,998 | $647,943 | 0.07% |
| 228 | INTUIT | INTU | 1,267 | $647,529 | 0.07% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 11,178 | $640,403 | 0.07% |
| 230 | BIG LOTS INC | 089302103 | 124,274 | $635,035 | 0.07% |
| 231 | REALTY INCOME CORP | O | 12,433 | $620,843 | 0.07% |
| 232 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,040 | $612,576 | 0.06% |
| 233 | ISHARES TR | 464287150 | 6,503 | $612,437 | 0.06% |
| 234 | MASTERCARD INCORPORATED | MA | 1,522 | $602,576 | 0.06% |
| 235 | ISHARES TR | 46434V282 | 11,576 | $601,513 | 0.06% |
| 236 | TRAVELERS COMPANIES INC | TRV | 3,646 | $596,056 | 0.06% |
| 237 | CHURCHILL DOWNS INC | CHDN | 4,836 | $561,170 | 0.06% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 13,187 | $546,199 | 0.06% |
| 239 | STRYKER CORPORATION | SYK | 1,994 | $544,901 | 0.06% |
| 240 | CAMBRIA ETF TR | 132061201 | 8,794 | $543,997 | 0.06% |
| 241 | PALO ALTO NETWORKS INC | PANW | 2,302 | $539,686 | 0.06% |
| 242 | AMDOCS LTD | DOX | 6,261 | $528,958 | 0.06% |
| 243 | GSK PLC | GLAXF | 14,499 | $525,596 | 0.06% |
| 244 | VANECK ETF TRUST | 92189F684 | 3,109 | $521,909 | 0.05% |
| 245 | ISHARES TR | 46436E866 | 21,864 | $504,624 | 0.05% |
| 246 | SSGA ACTIVE TR | 78470P200 | 10,747 | $498,766 | 0.05% |
| 247 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,206 | $493,474 | 0.05% |
| 248 | FIRST INDL RLTY TR INC | 32054K103 | 10,353 | $492,768 | 0.05% |
| 249 | EXTRA SPACE STORAGE INC | EXR | 3,995 | $486,911 | 0.05% |
| 250 | TYSON FOODS INC | TSN | 9,579 | $483,671 | 0.05% |
| 251 | YUM BRANDS INC | YUM | 3,867 | $483,093 | 0.05% |
| 252 | AIM ETF PRODUCTS TRUST | 00888H307 | 15,427 | $476,030 | 0.05% |
| 253 | ISHARES TR | 464287614 | 1,732 | $460,696 | 0.05% |
| 254 | LOWES COS INC | 548661107 | 2,211 | $459,534 | 0.05% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,403 | $455,168 | 0.05% |
| 256 | CVS HEALTH CORP | CVS | 6,406 | $447,324 | 0.05% |
| 257 | AMC NETWORKS INC | AMCX | 37,328 | $439,724 | 0.05% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,129 | $439,564 | 0.05% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,822 | $428,383 | 0.04% |
| 260 | HEALTHCARE RLTY TR | 42226K105 | 27,927 | $426,507 | 0.04% |
| 261 | FORTINET INC | FTNT | 7,205 | $422,790 | 0.04% |
| 262 | VANGUARD INDEX FDS | 922908736 | 1,551 | $422,159 | 0.04% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 38,031 | $416,435 | 0.04% |
| 264 | WEIS MKTS INC | 948849104 | 6,537 | $411,893 | 0.04% |
| 265 | BAXTER INTL INC | 071813109 | 10,610 | $400,549 | 0.04% |
| 266 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,150 | $398,943 | 0.04% |
| 267 | VANGUARD WORLD FDS | 92204A702 | 947 | $393,111 | 0.04% |
| 268 | WISDOMTREE TR | WT | 10,489 | $393,104 | 0.04% |
| 269 | SMUCKER J M CO | 832696405 | 3,164 | $388,870 | 0.04% |
| 270 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,510 | $379,683 | 0.04% |
| 271 | CSX CORP | CSX | 12,325 | $378,991 | 0.04% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 3,677 | $378,107 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y605 | 11,367 | $377,043 | 0.04% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,667 | $375,879 | 0.04% |
| 275 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,329 | $370,450 | 0.04% |
| 276 | SPDR SER TR | 78468R853 | 10,037 | $370,362 | 0.04% |
| 277 | EXXON MOBIL CORP | XOM | 3,119 | $366,734 | 0.04% |
| 278 | REPUBLIC SVCS INC | 760759100 | 2,560 | $364,741 | 0.04% |
| 279 | FLUENCE ENERGY INC | FLNC | 15,705 | $361,059 | 0.04% |
| 280 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,762 | $356,815 | 0.04% |
| 281 | TANDY LEATHER FACTORY INC | TLF | 84,694 | $356,572 | 0.04% |
| 282 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,675 | $355,593 | 0.04% |
| 283 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,675 | $352,667 | 0.04% |
| 284 | DYNATRACE INC | DT | 7,427 | $347,067 | 0.04% |
| 285 | BOEING CO | BA-PA | 1,805 | $345,983 | 0.04% |
| 286 | KYNDRYL HLDGS INC | KD | 22,912 | $345,939 | 0.04% |
| 287 | SPDR SER TR | 78464A599 | 2,649 | $336,106 | 0.04% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 175 | $320,568 | 0.03% |
| 289 | INGERSOLL RAND INC | IR | 5,006 | $318,919 | 0.03% |
| 290 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,795 | $318,892 | 0.03% |
| 291 | KINSALE CAP GROUP INC | 49714P108 | 758 | $313,912 | 0.03% |
| 292 | DISNEY WALT CO | 254687106 | 3,824 | $309,951 | 0.03% |
| 293 | QUALCOMM INC | QCOM | 2,789 | $309,559 | 0.03% |
| 294 | FRANKLIN BSP RLTY TR INC | 35243J101 | 23,200 | $307,168 | 0.03% |
| 295 | BUCKLE INC | BKE | 9,192 | $306,931 | 0.03% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 4,233 | $295,380 | 0.03% |
| 297 | NORTHERN LTS FD TR III | NTRSO | 7,845 | $293,167 | 0.03% |
| 298 | ISHARES TR | 464287465 | 4,181 | $288,115 | 0.03% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,819 | $281,212 | 0.03% |
| 300 | SPDR SER TR | 78468R101 | 9,666 | $277,606 | 0.03% |
| 301 | ISHARES TR | 464287432 | 3,107 | $275,603 | 0.03% |
| 302 | COPART INC | CPRT | 6,386 | $275,174 | 0.03% |
| 303 | INNOVATOR ETFS TR | INHD | 8,447 | $275,106 | 0.03% |
| 304 | SPDR SER TR | 78464A359 | 3,988 | $270,397 | 0.03% |
| 305 | KOHLS CORP | KSS | 12,815 | $268,589 | 0.03% |
| 306 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,656 | $268,322 | 0.03% |
| 307 | KRAFT HEINZ CO | KHC | 7,830 | $263,404 | 0.03% |
| 308 | NETFLIX INC | NFLX | 692 | $261,299 | 0.03% |
| 309 | AXON ENTERPRISE INC | AXON | 1,300 | $258,698 | 0.03% |
| 310 | SPDR INDEX SHS FDS | 78463X509 | 7,547 | $253,350 | 0.03% |
| 311 | SPDR SER TR | 78464A847 | 5,668 | $248,206 | 0.03% |
| 312 | ISHARES TR | 464288760 | 2,338 | $247,773 | 0.03% |
| 313 | PALANTIR TECHNOLOGIES INC | PLTR | 15,359 | $245,744 | 0.03% |
| 314 | VANGUARD INDEX FDS | 922908553 | 3,222 | $243,717 | 0.03% |
| 315 | SPDR INDEX SHS FDS | 78463X889 | 7,821 | $242,507 | 0.03% |
| 316 | ISHARES TR | 464288778 | 7,100 | $238,560 | 0.03% |
| 317 | UNION PAC CORP | UNP | 1,167 | $237,554 | 0.02% |
| 318 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,108 | $236,491 | 0.02% |
| 319 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,478 | $236,417 | 0.02% |
| 320 | STOCK YDS BANCORP INC | 861025104 | 6,000 | $235,740 | 0.02% |
| 321 | ISHARES GOLD TR | IAU | 6,725 | $235,313 | 0.02% |
| 322 | ISHARES TR | 464287721 | 2,239 | $234,944 | 0.02% |
| 323 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,795 | $234,718 | 0.02% |
| 324 | ISHARES TR | 464287655 | 1,328 | $234,710 | 0.02% |
| 325 | DBX ETF TR | 233051200 | 6,671 | $232,817 | 0.02% |
| 326 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,856 | $229,266 | 0.02% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 5,754 | $225,501 | 0.02% |
| 328 | ISHARES TR | 464287168 | 2,084 | $224,311 | 0.02% |
| 329 | VANGUARD WORLD FDS | 92204A876 | 1,751 | $223,137 | 0.02% |
| 330 | SPDR SER TR | 78464A763 | 1,926 | $221,564 | 0.02% |
| 331 | ISHARES TR | 46429B663 | 2,230 | $220,523 | 0.02% |
| 332 | AMPLIFY ETF TR | 032108888 | 9,234 | $220,503 | 0.02% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 3,691 | $216,996 | 0.02% |
| 334 | ISHARES TR | 46434V621 | 4,283 | $212,158 | 0.02% |
| 335 | 3M CO | MMM | 2,244 | $210,056 | 0.02% |
| 336 | ALPS ETF TR | 00162Q452 | 4,947 | $208,764 | 0.02% |
| 337 | INNOVATOR ETFS TR | INHD | 7,503 | $207,607 | 0.02% |
| 338 | MCKESSON CORP | MCK | 476 | $206,989 | 0.02% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 1,677 | $205,927 | 0.02% |
| 340 | MEDPACE HLDGS INC | MEDP | 845 | $204,601 | 0.02% |
| 341 | REPUBLIC BANCORP INC KY | RBCAA | 4,552 | $200,515 | 0.02% |
| 342 | PLBY GROUP INC | PLBY | 211,771 | $169,632 | 0.02% |
| 343 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $164,533 | 0.02% |
| 344 | SUZANO S A | SUZ | 10,000 | $107,500 | 0.01% |
| 345 | PROSPECT CAP CORP | PSEC-PA | 15,000 | $90,750 | 0.01% |
| 346 | BARINGS BDC INC | BBDC | 10,000 | $89,100 | 0.01% |
| 347 | SANDSTORM GOLD LTD | 80013R206 | 12,370 | $57,644 | 0.01% |
| 348 | GERDAU SA | GGB | 10,500 | $50,138 | 0.01% |