13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001085146-24-002155
Total Value
$1.08B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,723 | $32.6M | 3.00% |
| 2 | INVESCO QQQ TR | IVZ | 66,832 | $29.7M | 2.74% |
| 3 | MICROSOFT CORP | MSFT | 70,025 | $29.5M | 2.72% |
| 4 | APPLE INC | AAPL | 125,012 | $21.4M | 1.98% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 226,430 | $20.6M | 1.90% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,771 | $20.5M | 1.89% |
| 7 | SPDR SER TR | 78464A805 | 285,577 | $18.3M | 1.69% |
| 8 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 92,897 | $17.7M | 1.63% |
| 9 | SPDR SER TR | 78464A649 | 679,958 | $17.2M | 1.59% |
| 10 | AMAZON COM INC | AMZN | 93,091 | $16.8M | 1.55% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 135,821 | $16.4M | 1.52% |
| 12 | STRUCTURE THERAPEUTICS INC | GPCR | 376,568 | $16.1M | 1.49% |
| 13 | WISDOMTREE TR | WT | 135,989 | $14.8M | 1.36% |
| 14 | ARISTA NETWORKS INC | ANET | 48,929 | $14.2M | 1.31% |
| 15 | SPDR SER TR | 78464A870 | 142,977 | $13.6M | 1.25% |
| 16 | XYLEM INC | XYL | 100,280 | $13.0M | 1.20% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 225,342 | $12.4M | 1.15% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 58,695 | $12.2M | 1.13% |
| 19 | GITLAB INC | GTLB | 203,336 | $11.9M | 1.09% |
| 20 | ISHARES TR | 464287804 | 106,723 | $11.8M | 1.09% |
| 21 | ISHARES TR | 46432F339 | 70,476 | $11.6M | 1.07% |
| 22 | NETEASE INC | NETTF | 111,770 | $11.6M | 1.07% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,949 | $11.1M | 1.03% |
| 24 | ISHARES TR | 46432F842 | 144,601 | $10.7M | 0.99% |
| 25 | ELI LILLY & CO | LLY | 13,500 | $10.5M | 0.97% |
| 26 | ISHARES TR | 46429B697 | 115,548 | $9.7M | 0.89% |
| 27 | VILLAGE SUPER MKT INC | 927107409 | 312,381 | $8.9M | 0.82% |
| 28 | ISHARES TR | 464287440 | 92,800 | $8.8M | 0.81% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 27,950 | $8.7M | 0.80% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,598 | $8.6M | 0.79% |
| 31 | SPDR S&P 500 ETF TR | SPY | 15,239 | $8.0M | 0.74% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 284,490 | $8.0M | 0.73% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 97,052 | $7.9M | 0.73% |
| 34 | WORLD GOLD TR | GLDW | 177,351 | $7.8M | 0.72% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 47,862 | $7.8M | 0.72% |
| 36 | ABBVIE INC | ABBV | 42,441 | $7.7M | 0.71% |
| 37 | CARDINAL HEALTH INC | CAH | 67,821 | $7.6M | 0.70% |
| 38 | FONAR CORP | FONR | 341,449 | $7.3M | 0.67% |
| 39 | SPDR SER TR | 78464A474 | 236,497 | $7.0M | 0.65% |
| 40 | HOME DEPOT INC | HD | 18,109 | $6.9M | 0.64% |
| 41 | GILEAD SCIENCES INC | GILD | 94,740 | $6.9M | 0.64% |
| 42 | JOHNSON & JOHNSON | JNJ | 41,689 | $6.6M | 0.61% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,415 | $6.4M | 0.59% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,918 | $6.4M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 83,555 | $6.4M | 0.59% |
| 46 | VANGUARD CHARLOTTE FDS | 92203J407 | 128,895 | $6.3M | 0.58% |
| 47 | MCDONALDS CORP | MCD | 22,314 | $6.3M | 0.58% |
| 48 | ISHARES TR | 464287200 | 11,768 | $6.2M | 0.57% |
| 49 | KIMBERLY-CLARK CORP | KMB | 46,178 | $6.0M | 0.55% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 139,962 | $5.9M | 0.54% |
| 51 | COCA COLA CO | KO | 90,111 | $5.5M | 0.51% |
| 52 | VANECK MERK GOLD TR | OUNZ | 253,275 | $5.4M | 0.50% |
| 53 | ARGAN INC | AGX | 103,144 | $5.2M | 0.48% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 102,122 | $5.2M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 64,000 | $5.2M | 0.48% |
| 56 | SPROTT PHYSICAL SILVER TR | SII | 620,796 | $5.1M | 0.47% |
| 57 | PFIZER INC | PFE | 183,721 | $5.1M | 0.47% |
| 58 | PEPSICO INC | PEP | 29,008 | $5.1M | 0.47% |
| 59 | SPDR SER TR | 78464A664 | 177,817 | $5.0M | 0.46% |
| 60 | VICTORY PORTFOLIOS II | 92647N824 | 81,735 | $4.9M | 0.45% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 272,265 | $4.7M | 0.43% |
| 62 | SPDR SER TR | 78464A862 | 20,161 | $4.7M | 0.43% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 48,347 | $4.7M | 0.43% |
| 64 | ISHARES TR | 464287507 | 72,852 | $4.4M | 0.41% |
| 65 | SPDR INDEX SHS FDS | 78463X848 | 149,126 | $4.2M | 0.39% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 22,160 | $4.2M | 0.39% |
| 67 | VANECK ETF TRUST | 92189F437 | 145,736 | $4.2M | 0.39% |
| 68 | STARBUCKS CORP | SBUX | 45,833 | $4.2M | 0.39% |
| 69 | ISHARES TR | 464287457 | 50,990 | $4.2M | 0.38% |
| 70 | CATERPILLAR INC | CAT | 11,295 | $4.1M | 0.38% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,359 | $4.1M | 0.38% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 18,843 | $4.0M | 0.37% |
| 73 | NVIDIA CORPORATION | NVDA | 4,429 | $4.0M | 0.37% |
| 74 | MERCK & CO INC | MRK | 30,141 | $4.0M | 0.37% |
| 75 | RBB FD INC | 74933W452 | 77,991 | $3.9M | 0.36% |
| 76 | ISHARES TR | 464287176 | 35,631 | $3.8M | 0.35% |
| 77 | PRICE T ROWE GROUP INC | TROW | 31,124 | $3.8M | 0.35% |
| 78 | META PLATFORMS INC | META | 7,678 | $3.7M | 0.34% |
| 79 | WISDOMTREE TR | WT | 73,013 | $3.7M | 0.34% |
| 80 | SOUTHERN CO | SOMN | 50,913 | $3.7M | 0.34% |
| 81 | VICTORY PORTFOLIOS II | 92647N782 | 54,926 | $3.6M | 0.33% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 27,430 | $3.6M | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 23,443 | $3.5M | 0.32% |
| 84 | COLGATE PALMOLIVE CO | CL | 38,411 | $3.5M | 0.32% |
| 85 | LOCKHEED MARTIN CORP | LMT | 7,273 | $3.3M | 0.31% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,964 | $3.2M | 0.30% |
| 87 | WISDOMTREE TR | WT | 42,332 | $3.2M | 0.30% |
| 88 | CLOROX CO DEL | CLX | 20,909 | $3.2M | 0.30% |
| 89 | SPDR SER TR | 78464A854 | 51,271 | $3.2M | 0.29% |
| 90 | CISCO SYS INC | CSCO | 62,417 | $3.1M | 0.29% |
| 91 | PHILLIPS EDISON & CO INC | PECO | 85,660 | $3.1M | 0.28% |
| 92 | ISHARES TR | 464287846 | 23,946 | $3.1M | 0.28% |
| 93 | ALLIANT ENERGY CORP | LNT | 60,593 | $3.1M | 0.28% |
| 94 | ISHARES TR | 464287655 | 14,431 | $3.0M | 0.28% |
| 95 | ADOBE INC | ADBE | 5,978 | $3.0M | 0.28% |
| 96 | AT&T INC | T-PC | 167,157 | $2.9M | 0.27% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 109,882 | $2.9M | 0.27% |
| 98 | SPDR SER TR | 78464A409 | 39,868 | $2.9M | 0.27% |
| 99 | DOW INC | DOW | 50,187 | $2.9M | 0.27% |
| 100 | SYSCO CORP | SYY | 35,430 | $2.9M | 0.27% |
| 101 | VICTORY PORTFOLIOS II | 92647N667 | 56,670 | $2.9M | 0.26% |
| 102 | ISHARES TR | 464287473 | 22,515 | $2.8M | 0.26% |
| 103 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,038 | $2.8M | 0.26% |
| 104 | ISHARES TR | 464287119 | 36,823 | $2.8M | 0.26% |
| 105 | VANECK ETF TRUST | 92189F106 | 87,001 | $2.8M | 0.25% |
| 106 | HORMEL FOODS CORP | HRL | 78,705 | $2.7M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y100 | 29,169 | $2.7M | 0.25% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 14,775 | $2.7M | 0.25% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 33,464 | $2.7M | 0.25% |
| 110 | FIDELITY COMWLTH TR | 315912808 | 41,602 | $2.7M | 0.25% |
| 111 | DEERE & CO | DE | 6,480 | $2.7M | 0.25% |
| 112 | MONDELEZ INTL INC | 609207105 | 37,930 | $2.7M | 0.24% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 20,862 | $2.6M | 0.24% |
| 114 | CORNING INC | GLW | 79,692 | $2.6M | 0.24% |
| 115 | AMGEN INC | AMGN | 9,172 | $2.6M | 0.24% |
| 116 | ISHARES TR | 464287739 | 28,695 | $2.6M | 0.24% |
| 117 | ISHARES TR | 464289438 | 13,207 | $2.6M | 0.24% |
| 118 | SPDR SER TR | 78464A508 | 51,073 | $2.6M | 0.24% |
| 119 | RTX CORPORATION | RTX | 26,193 | $2.6M | 0.24% |
| 120 | ISHARES TR | 464287226 | 25,359 | $2.5M | 0.23% |
| 121 | ASTRAZENECA PLC | AZN | 36,050 | $2.4M | 0.23% |
| 122 | PACER FDS TR | 69374H881 | 41,920 | $2.4M | 0.22% |
| 123 | ISHARES TR | 464287523 | 10,737 | $2.4M | 0.22% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 26,135 | $2.4M | 0.22% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 32,193 | $2.3M | 0.21% |
| 126 | SPDR SER TR | 78468R523 | 23,315 | $2.3M | 0.21% |
| 127 | KEURIG DR PEPPER INC | KDP | 74,680 | $2.3M | 0.21% |
| 128 | VANECK ETF TRUST | 92189F676 | 10,172 | $2.3M | 0.21% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,766 | $2.3M | 0.21% |
| 130 | JPMORGAN CHASE & CO | VYLD | 11,271 | $2.3M | 0.21% |
| 131 | ISHARES TR | 464287309 | 26,620 | $2.2M | 0.21% |
| 132 | CUMMINS INC | CMI | 7,613 | $2.2M | 0.21% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 48,085 | $2.2M | 0.21% |
| 134 | GENERAL DYNAMICS CORP | GD | 7,774 | $2.2M | 0.20% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 23,254 | $2.2M | 0.20% |
| 136 | DANAHER CORPORATION | 235851102 | 8,647 | $2.2M | 0.20% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 2,912 | $2.1M | 0.20% |
| 138 | BROADCOM INC | AVGO | 1,608 | $2.1M | 0.20% |
| 139 | CHENIERE ENERGY INC | LNG | 13,152 | $2.1M | 0.20% |
| 140 | ISHARES TR | 464288414 | 19,488 | $2.1M | 0.19% |
| 141 | ISHARES TR | 46436E874 | 85,288 | $2.0M | 0.19% |
| 142 | ISHARES TR | 46435U713 | 47,003 | $2.0M | 0.19% |
| 143 | MEDTRONIC PLC | MDT | 23,173 | $2.0M | 0.19% |
| 144 | ISHARES TR | 464287812 | 29,782 | $2.0M | 0.19% |
| 145 | ISHARES TR | 464287291 | 26,891 | $2.0M | 0.19% |
| 146 | BIOGEN INC | BIIB | 9,095 | $2.0M | 0.18% |
| 147 | PLANET FITNESS INC | PLNT | 31,180 | $2.0M | 0.18% |
| 148 | VANGUARD INDEX FDS | 922908769 | 7,462 | $1.9M | 0.18% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,658 | $1.9M | 0.18% |
| 150 | ISHARES TR | 464287408 | 10,112 | $1.9M | 0.17% |
| 151 | NORTHWESTERN ENERGY GROUP IN | NWE | 36,327 | $1.9M | 0.17% |
| 152 | PACER FDS TR | 69374H105 | 38,303 | $1.8M | 0.17% |
| 153 | PROSHARES TR | 74348A467 | 17,996 | $1.8M | 0.17% |
| 154 | WALMART INC | WMT | 29,959 | $1.8M | 0.17% |
| 155 | SPDR SER TR | 78464A128 | 10,216 | $1.8M | 0.17% |
| 156 | HELMERICH & PAYNE INC | HP | 42,133 | $1.8M | 0.16% |
| 157 | CONSOLIDATED EDISON INC | ED | 19,410 | $1.8M | 0.16% |
| 158 | ALPS ETF TR | 00162Q858 | 32,637 | $1.8M | 0.16% |
| 159 | HONEYWELL INTL INC | 438516106 | 8,536 | $1.8M | 0.16% |
| 160 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,356 | $1.7M | 0.16% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,701 | $1.7M | 0.16% |
| 162 | VANGUARD INDEX FDS | 922908744 | 10,556 | $1.7M | 0.16% |
| 163 | DAKTRONICS INC | DAKT | 172,182 | $1.7M | 0.16% |
| 164 | INTEL CORP | INTC | 38,802 | $1.7M | 0.16% |
| 165 | BANK OZK LITTLE ROCK ARK | OZKAP | 37,409 | $1.7M | 0.16% |
| 166 | ALPHABET INC | GOOG | 11,101 | $1.7M | 0.16% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,945 | $1.7M | 0.15% |
| 168 | ISHARES TR | 464287762 | 27,046 | $1.7M | 0.15% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 3,346 | $1.7M | 0.15% |
| 170 | BCE INC | BCPPF | 47,632 | $1.6M | 0.15% |
| 171 | VANECK ETF TRUST | 92189F791 | 41,433 | $1.6M | 0.15% |
| 172 | DOMINION ENERGY INC | D | 32,595 | $1.6M | 0.15% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,790 | $1.6M | 0.15% |
| 174 | VICTORY PORTFOLIOS II | 92647N832 | 22,795 | $1.6M | 0.15% |
| 175 | SPDR SER TR | 78464A110 | 10,369 | $1.5M | 0.14% |
| 176 | VANECK ETF TRUST | 92189F411 | 90,313 | $1.5M | 0.14% |
| 177 | ISHARES TR | 464288687 | 45,613 | $1.5M | 0.14% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 12,434 | $1.5M | 0.13% |
| 179 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,159 | $1.5M | 0.13% |
| 180 | VANGUARD WORLD FD | 921910816 | 5,088 | $1.5M | 0.13% |
| 181 | HAYNES INTL INC | 420877201 | 23,780 | $1.4M | 0.13% |
| 182 | FLEXSHARES TR | FLEX | 48,799 | $1.4M | 0.13% |
| 183 | VICTORY PORTFOLIOS II | 92647N766 | 17,086 | $1.4M | 0.13% |
| 184 | MATRIX SVC CO | 576853105 | 106,658 | $1.4M | 0.13% |
| 185 | NOVO-NORDISK A S | NONOF | 10,762 | $1.4M | 0.13% |
| 186 | ISHARES TR | 464287515 | 15,721 | $1.3M | 0.12% |
| 187 | ABBOTT LABS | ABLZF | 11,653 | $1.3M | 0.12% |
| 188 | SPDR SER TR | 78464A771 | 11,719 | $1.3M | 0.12% |
| 189 | ALPHABET INC | GOOG | 8,496 | $1.3M | 0.12% |
| 190 | ARK ETF TR | 00214Q104 | 25,330 | $1.3M | 0.12% |
| 191 | DOLLAR TREE INC | DLTR | 9,511 | $1.3M | 0.12% |
| 192 | CINTAS CORP | CTAS | 1,818 | $1.2M | 0.12% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 3,096 | $1.2M | 0.11% |
| 194 | SPDR SER TR | 78468R663 | 13,244 | $1.2M | 0.11% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 6,898 | $1.2M | 0.11% |
| 196 | CHEVRON CORP NEW | CVX | 7,593 | $1.2M | 0.11% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 4,276 | $1.1M | 0.11% |
| 198 | ISHARES TR | 464288307 | 16,216 | $1.1M | 0.11% |
| 199 | GENERAL MLS INC | 370334104 | 16,262 | $1.1M | 0.10% |
| 200 | VICTORY PORTFOLIOS II | 92647N535 | 22,651 | $1.1M | 0.10% |
| 201 | KELLANOVA | BEKE | 19,051 | $1.1M | 0.10% |
| 202 | SCHWAB STRATEGIC TR | 808524409 | 14,042 | $1.1M | 0.10% |
| 203 | NIKE INC | NKE | 11,198 | $1.1M | 0.10% |
| 204 | AFLAC INC | AFL | 12,197 | $1.0M | 0.10% |
| 205 | INNOVATOR ETFS TRUST | INHD | 30,815 | $1.0M | 0.10% |
| 206 | GLOBAL NET LEASE INC | GNL-PE | 132,410 | $1.0M | 0.09% |
| 207 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 8,021 | $988,829 | 0.09% |
| 208 | MODERNA INC | MRNA | 9,096 | $969,270 | 0.09% |
| 209 | PALO ALTO NETWORKS INC | PANW | 3,386 | $962,064 | 0.09% |
| 210 | ISHARES TR | 464287127 | 13,146 | $952,694 | 0.09% |
| 211 | AGNICO EAGLE MINES LTD | AEM | 15,744 | $939,147 | 0.09% |
| 212 | BLACKROCK INC | BLK | 1,120 | $933,957 | 0.09% |
| 213 | ISHARES TR | 464287150 | 8,022 | $924,951 | 0.09% |
| 214 | SANDSTORM GOLD LTD | 80013R206 | 172,078 | $903,408 | 0.08% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $900,600 | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,311 | $873,340 | 0.08% |
| 217 | MASTERCARD INCORPORATED | MA | 1,791 | $862,492 | 0.08% |
| 218 | TJX COS INC NEW | 872540109 | 8,408 | $852,718 | 0.08% |
| 219 | DOMINOS PIZZA INC | DPZ | 1,709 | $849,168 | 0.08% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,213 | $843,097 | 0.08% |
| 221 | TEXAS INSTRS INC | 882508104 | 4,809 | $837,724 | 0.08% |
| 222 | ISHARES TR | 464288661 | 7,181 | $831,651 | 0.08% |
| 223 | TRAVELERS COMPANIES INC | TRV | 3,605 | $829,601 | 0.08% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 1,964 | $820,237 | 0.08% |
| 225 | ALICO INC | ALCO | 27,901 | $816,950 | 0.08% |
| 226 | ISHARES TR | 464287887 | 6,202 | $810,823 | 0.07% |
| 227 | INTUIT | INTU | 1,236 | $803,165 | 0.07% |
| 228 | ISHARES TR | 464287614 | 2,372 | $799,581 | 0.07% |
| 229 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 19,317 | $799,337 | 0.07% |
| 230 | ELEVANCE HEALTH INC | ELV | 1,530 | $793,500 | 0.07% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 4,265 | $784,201 | 0.07% |
| 232 | VANECK ETF TRUST | 92189F684 | 3,709 | $782,747 | 0.07% |
| 233 | SPDR SER TR | 78468R853 | 18,119 | $779,833 | 0.07% |
| 234 | VISA INC | V | 2,772 | $773,648 | 0.07% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 11,969 | $764,952 | 0.07% |
| 236 | INNOVIZ TECHNOLOGIES LTD | INVZW | 563,773 | $761,094 | 0.07% |
| 237 | HUMANA INC | HUM | 2,182 | $756,543 | 0.07% |
| 238 | LAMB WESTON HLDGS INC | LW | 7,076 | $753,834 | 0.07% |
| 239 | PACER FDS TR | 69374H857 | 15,041 | $739,409 | 0.07% |
| 240 | PROLOGIS INC. | PLDGP | 5,675 | $738,973 | 0.07% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,145 | $720,344 | 0.07% |
| 242 | STRYKER CORPORATION | SYK | 1,989 | $711,803 | 0.07% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 16,866 | $710,396 | 0.07% |
| 244 | TYSON FOODS INC | TSN | 12,074 | $709,134 | 0.07% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 7,553 | $707,943 | 0.07% |
| 246 | KYNDRYL HLDGS INC | KD | 32,502 | $707,244 | 0.07% |
| 247 | HERSHEY CO | HSY | 3,557 | $691,865 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908736 | 2,001 | $688,626 | 0.06% |
| 249 | SPDR SER TR | 78464A847 | 12,815 | $683,568 | 0.06% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,596 | $683,209 | 0.06% |
| 251 | VANECK ETF TRUST | 92189F643 | 7,580 | $681,440 | 0.06% |
| 252 | SCHWAB STRATEGIC TR | 808524607 | 13,739 | $676,512 | 0.06% |
| 253 | CAMBRIA ETF TR | 132061201 | 9,226 | $675,964 | 0.06% |
| 254 | REALTY INCOME CORP | O | 12,374 | $669,446 | 0.06% |
| 255 | SPDR INDEX SHS FDS | 78463X889 | 18,191 | $651,966 | 0.06% |
| 256 | GARTNER INC | IT | 1,363 | $649,701 | 0.06% |
| 257 | INNOVATOR ETFS TRUST | INHD | 19,538 | $643,681 | 0.06% |
| 258 | EXTRA SPACE STORAGE INC | EXR | 4,358 | $640,616 | 0.06% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 3,514 | $634,242 | 0.06% |
| 260 | BLACKROCK ENHANCD CAP & INM | BLK | 32,534 | $634,081 | 0.06% |
| 261 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,879 | $633,811 | 0.06% |
| 262 | VANGUARD INDEX FDS | 922908652 | 3,599 | $630,826 | 0.06% |
| 263 | ISHARES TR | 46429B663 | 5,694 | $627,542 | 0.06% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 2,941 | $626,744 | 0.06% |
| 265 | TESLA INC | TSLA | 3,536 | $621,593 | 0.06% |
| 266 | FIRST INDL RLTY TR INC | 32054K103 | 11,503 | $604,390 | 0.06% |
| 267 | ISHARES TR | 46434V282 | 11,214 | $603,425 | 0.06% |
| 268 | FIDELITY COVINGTON TRUST | 316092808 | 3,865 | $602,322 | 0.06% |
| 269 | VANGUARD BD INDEX FDS | 921937835 | 8,237 | $598,253 | 0.06% |
| 270 | INNOVATOR ETFS TRUST | INHD | 16,555 | $597,662 | 0.06% |
| 271 | CHURCHILL DOWNS INC | CHDN | 4,816 | $595,980 | 0.05% |
| 272 | GSK PLC | GLAXF | 13,579 | $582,132 | 0.05% |
| 273 | AMDOCS LTD | DOX | 6,326 | $571,720 | 0.05% |
| 274 | BAXTER INTL INC | 071813109 | 13,269 | $567,133 | 0.05% |
| 275 | CVS HEALTH CORP | CVS | 6,929 | $552,682 | 0.05% |
| 276 | COOPER STD HLDGS INC | 21676P103 | 33,355 | $552,359 | 0.05% |
| 277 | AIM ETF PRODUCTS TRUST | 00888H307 | 15,052 | $539,765 | 0.05% |
| 278 | REPUBLIC SVCS INC | 760759100 | 2,814 | $538,643 | 0.05% |
| 279 | ISHARES TR | 464287598 | 2,988 | $535,181 | 0.05% |
| 280 | YUM BRANDS INC | YUM | 3,800 | $526,837 | 0.05% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 22,724 | $522,879 | 0.05% |
| 282 | SPDR INDEX SHS FDS | 78463X509 | 14,332 | $518,693 | 0.05% |
| 283 | NETFLIX INC | NFLX | 850 | $516,231 | 0.05% |
| 284 | INNOVATOR ETFS TRUST | INHD | 15,387 | $514,227 | 0.05% |
| 285 | LOWES COS INC | 548661107 | 2,011 | $512,262 | 0.05% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,114 | $510,363 | 0.05% |
| 287 | INDEPENDENCE RLTY TR INC | 45378A106 | 31,476 | $507,700 | 0.05% |
| 288 | VANGUARD WORLD FD | 92204A876 | 3,533 | $503,725 | 0.05% |
| 289 | ISHARES TR | 46432F396 | 2,675 | $501,122 | 0.05% |
| 290 | SMUCKER J M CO | 832696405 | 3,960 | $498,482 | 0.05% |
| 291 | ISHARES TR | 46436E866 | 21,453 | $498,353 | 0.05% |
| 292 | EXXON MOBIL CORP | XOM | 4,247 | $493,649 | 0.05% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,479 | $492,914 | 0.05% |
| 294 | HEALTHCARE RLTY TR | 42226K105 | 34,699 | $490,996 | 0.05% |
| 295 | BIG LOTS INC | 089302103 | 113,164 | $489,998 | 0.05% |
| 296 | STOCK YDS BANCORP INC | 861025104 | 10,000 | $489,100 | 0.05% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 158 | $459,270 | 0.04% |
| 298 | CSX CORP | CSX | 12,354 | $457,945 | 0.04% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,138 | $457,111 | 0.04% |
| 300 | AMC NETWORKS INC | AMCX | 36,942 | $448,106 | 0.04% |
| 301 | VANGUARD WORLD FD | 92204A702 | 851 | $446,130 | 0.04% |
| 302 | INGERSOLL RAND INC | IR | 4,690 | $445,316 | 0.04% |
| 303 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,364 | $443,949 | 0.04% |
| 304 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,425 | $442,754 | 0.04% |
| 305 | FORTINET INC | FTNT | 6,331 | $432,471 | 0.04% |
| 306 | WEIS MKTS INC | 948849104 | 6,339 | $408,210 | 0.04% |
| 307 | DISNEY WALT CO | 254687106 | 3,332 | $407,662 | 0.04% |
| 308 | SPDR GOLD TR | GLD | 1,924 | $395,805 | 0.04% |
| 309 | SPDR SER TR | 78464A599 | 2,525 | $393,879 | 0.04% |
| 310 | TANDY LEATHER FACTORY INC | TLF | 84,464 | $392,758 | 0.04% |
| 311 | QUALCOMM INC | QCOM | 2,315 | $391,981 | 0.04% |
| 312 | VANGUARD INDEX FDS | 922908553 | 4,410 | $381,400 | 0.04% |
| 313 | RECURSION PHARMACEUTICALS IN | RXRX | 37,842 | $377,285 | 0.03% |
| 314 | KOHLS CORP | KSS | 12,884 | $375,562 | 0.03% |
| 315 | SPDR SER TR | 78464A359 | 5,065 | $369,977 | 0.03% |
| 316 | NORTHERN LTS FD TR III | NTRSO | 6,700 | $367,830 | 0.03% |
| 317 | INNOVATOR ETFS TRUST | INHD | 11,494 | $366,313 | 0.03% |
| 318 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,483 | $358,237 | 0.03% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,158 | $356,140 | 0.03% |
| 320 | WISDOMTREE TR | WT | 8,393 | $351,167 | 0.03% |
| 321 | CROWDSTRIKE HLDGS INC | CRWD | 1,089 | $349,123 | 0.03% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 29,269 | $347,719 | 0.03% |
| 323 | BUCKLE INC | BKE | 8,583 | $345,637 | 0.03% |
| 324 | AMPLIFY ETF TR | 032108888 | 12,114 | $338,263 | 0.03% |
| 325 | ISHARES TR | 46435G474 | 12,449 | $334,380 | 0.03% |
| 326 | INNOVATOR ETFS TRUST | INHD | 10,974 | $332,112 | 0.03% |
| 327 | INNOVATOR ETFS TRUST | INHD | 11,486 | $323,446 | 0.03% |
| 328 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,985 | $314,902 | 0.03% |
| 329 | ISHARES TR | 464288760 | 2,339 | $308,535 | 0.03% |
| 330 | KRAFT HEINZ CO | KHC | 8,345 | $307,924 | 0.03% |
| 331 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,124 | $307,241 | 0.03% |
| 332 | ISHARES TR | 464288778 | 7,000 | $303,660 | 0.03% |
| 333 | ISHARES TR | 464287721 | 2,244 | $303,110 | 0.03% |
| 334 | SPDR SER TR | 78464A763 | 2,259 | $296,535 | 0.03% |
| 335 | PROGRESSIVE CORP | 743315103 | 1,427 | $295,132 | 0.03% |
| 336 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,359 | $292,923 | 0.03% |
| 337 | ISHARES TR | 464287168 | 2,365 | $291,319 | 0.03% |
| 338 | ISHARES TR | 464288810 | 4,911 | $287,762 | 0.03% |
| 339 | UNION PAC CORP | UNP | 1,168 | $287,206 | 0.03% |
| 340 | FRANKLIN BSP RLTY TR INC | 35243J101 | 21,475 | $286,906 | 0.03% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 4,592 | $284,965 | 0.03% |
| 342 | ALIBABA GROUP HLDG LTD | BBAAY | 3,893 | $281,673 | 0.03% |
| 343 | LAM RESEARCH CORP | LRCX | 289 | $280,784 | 0.03% |
| 344 | SPDR SER TR | 78468R101 | 9,630 | $278,499 | 0.03% |
| 345 | ETF SER SOLUTIONS | 26922A263 | 7,327 | $277,846 | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,595 | $274,550 | 0.03% |
| 347 | PNC FINL SVCS GROUP INC | 693475105 | 1,678 | $271,223 | 0.03% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 238 | $268,673 | 0.02% |
| 349 | SSGA ACTIVE ETF TR | 78467V848 | 6,695 | $268,125 | 0.02% |
| 350 | AMERICAN EXPRESS CO | AXP | 1,161 | $264,414 | 0.02% |
| 351 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,792 | $261,342 | 0.02% |
| 352 | ORGANON & CO | OGN | 13,652 | $256,664 | 0.02% |
| 353 | 3M CO | MMM | 2,370 | $251,375 | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908629 | 1,004 | $250,829 | 0.02% |
| 355 | BOEING CO | BA-PA | 1,260 | $243,167 | 0.02% |
| 356 | CAPITAL ONE FINL CORP | 14040H105 | 1,627 | $242,287 | 0.02% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 3,561 | $234,563 | 0.02% |
| 358 | ISHARES TR | 464287101 | 934 | $231,081 | 0.02% |
| 359 | PAYPAL HLDGS INC | PYPL | 3,447 | $230,915 | 0.02% |
| 360 | ISHARES TR | 46432F859 | 4,783 | $226,906 | 0.02% |
| 361 | ORACLE CORP | ORCL-PD | 1,791 | $225,025 | 0.02% |
| 362 | REPUBLIC BANCORP INC KY | RBCAA | 4,412 | $225,012 | 0.02% |
| 363 | DBX ETF TR | 233051200 | 5,486 | $224,537 | 0.02% |
| 364 | INNOVATOR ETFS TRUST | INHD | 7,231 | $224,233 | 0.02% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,015 | $221,393 | 0.02% |
| 366 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,649 | $217,001 | 0.02% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 4,868 | $216,139 | 0.02% |
| 368 | ISHARES TR | 464287556 | 1,567 | $214,959 | 0.02% |
| 369 | VERALTO CORP | VLTO | 2,423 | $214,823 | 0.02% |
| 370 | COPART INC | CPRT | 3,704 | $214,536 | 0.02% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,747 | $214,441 | 0.02% |
| 372 | ISHARES TR | 46436E858 | 9,403 | $213,542 | 0.02% |
| 373 | ISHARES TR | 464288588 | 2,277 | $210,454 | 0.02% |
| 374 | MEDPACE HLDGS INC | MEDP | 504 | $203,692 | 0.02% |
| 375 | AMERICAN CENTY ETF TR | 025072521 | 4,710 | $201,541 | 0.02% |
| 376 | PLBY GROUP INC | PLBY | 170,650 | $179,183 | 0.02% |
| 377 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $177,435 | 0.02% |
| 378 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $55,200 | 0.01% |
| 379 | VOR BIOPHARMA INC | VOR | 20,000 | $47,400 | 0.00% |