13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003443
Total Value
$1.19B
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 695,394 | $79.3M | 6.66% |
| 2 | LISTED FD TR | 53656G498 | 1,038,138 | $46.8M | 3.93% |
| 3 | VANGUARD INDEX FDS | 922908363 | 69,135 | $34.6M | 2.90% |
| 4 | INVESCO QQQ TR | IVZ | 67,911 | $32.5M | 2.73% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 373,817 | $31.8M | 2.67% |
| 6 | MICROSOFT CORP | MSFT | 69,880 | $31.2M | 2.62% |
| 7 | APPLE INC | AAPL | 123,162 | $25.9M | 2.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,671 | $23.9M | 2.01% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 167,603 | $19.9M | 1.67% |
| 10 | AMAZON COM INC | AMZN | 96,313 | $18.6M | 1.56% |
| 11 | SPDR SER TR | 78464A805 | 279,170 | $18.5M | 1.56% |
| 12 | SPDR SER TR | 78464A649 | 694,156 | $17.4M | 1.46% |
| 13 | ARISTA NETWORKS INC | ANET | 47,276 | $16.6M | 1.39% |
| 14 | STRUCTURE THERAPEUTICS INC | GPCR | 400,959 | $15.7M | 1.32% |
| 15 | WISDOMTREE TR | WT | 139,398 | $15.7M | 1.32% |
| 16 | SPDR SER TR | 78464A870 | 169,175 | $15.7M | 1.32% |
| 17 | ISHARES TR | 46432F339 | 85,155 | $14.5M | 1.22% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 62,368 | $14.1M | 1.19% |
| 19 | ISHARES TR | 464287804 | 115,712 | $12.3M | 1.04% |
| 20 | ELI LILLY & CO | LLY | 13,195 | $11.9M | 1.00% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 217,194 | $11.4M | 0.96% |
| 22 | ISHARES TR | 46432F842 | 154,805 | $11.2M | 0.94% |
| 23 | ISHARES TR | 46429B697 | 118,120 | $9.9M | 0.83% |
| 24 | ISHARES TR | 464287440 | 94,446 | $8.8M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 68,840 | $8.5M | 0.71% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 27,502 | $8.5M | 0.71% |
| 27 | SPDR S&P 500 ETF TR | SPY | 15,310 | $8.3M | 0.70% |
| 28 | VILLAGE SUPER MKT INC | 927107409 | 311,770 | $8.2M | 0.69% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 284,313 | $8.2M | 0.69% |
| 30 | ISHARES TR | 464287226 | 83,994 | $8.2M | 0.68% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,128 | $8.0M | 0.67% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 102,707 | $8.0M | 0.67% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 47,908 | $7.9M | 0.66% |
| 34 | ABBVIE INC | ABBV | 41,910 | $7.2M | 0.60% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,784 | $7.0M | 0.59% |
| 36 | SPDR SER TR | 78464A474 | 236,594 | $7.0M | 0.59% |
| 37 | CARDINAL HEALTH INC | CAH | 69,153 | $6.8M | 0.57% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 88,741 | $6.8M | 0.57% |
| 39 | GILEAD SCIENCES INC | GILD | 96,286 | $6.6M | 0.55% |
| 40 | KIMBERLY-CLARK CORP | KMB | 46,491 | $6.4M | 0.54% |
| 41 | ISHARES TR | 464287200 | 11,551 | $6.3M | 0.53% |
| 42 | HOME DEPOT INC | HD | 18,087 | $6.2M | 0.52% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,255 | $6.2M | 0.52% |
| 44 | JOHNSON & JOHNSON | JNJ | 41,937 | $6.1M | 0.51% |
| 45 | SPROTT PHYSICAL SILVER TR | SII | 612,398 | $6.1M | 0.51% |
| 46 | RBB FD INC | 74933W452 | 119,695 | $6.0M | 0.50% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 142,334 | $5.9M | 0.49% |
| 48 | FONAR CORP | FONR | 362,447 | $5.8M | 0.49% |
| 49 | COCA COLA CO | KO | 90,605 | $5.8M | 0.48% |
| 50 | SPDR SER TR | 78464A854 | 89,199 | $5.7M | 0.48% |
| 51 | VANECK MERK GOLD TR | OUNZ | 252,879 | $5.7M | 0.48% |
| 52 | MCDONALDS CORP | MCD | 22,220 | $5.7M | 0.48% |
| 53 | PFIZER INC | PFE | 191,923 | $5.4M | 0.45% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 65,281 | $5.1M | 0.43% |
| 55 | SPDR SER TR | 78464A862 | 19,685 | $4.9M | 0.41% |
| 56 | SPROTT PHYSICAL GOLD TR | SII | 269,316 | $4.9M | 0.41% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 55,512 | $4.9M | 0.41% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 48,420 | $4.9M | 0.41% |
| 59 | PEPSICO INC | PEP | 28,813 | $4.8M | 0.40% |
| 60 | WORLD GOLD TR | GLDW | 101,664 | $4.7M | 0.39% |
| 61 | DBX ETF TR | 233051200 | 112,974 | $4.7M | 0.39% |
| 62 | ARGAN INC | AGX | 62,757 | $4.6M | 0.39% |
| 63 | VANECK ETF TRUST | 92189F437 | 162,191 | $4.6M | 0.39% |
| 64 | ISHARES TR | 464287507 | 75,428 | $4.4M | 0.37% |
| 65 | STARBUCKS CORP | SBUX | 55,908 | $4.4M | 0.37% |
| 66 | SAREPTA THERAPEUTICS INC | SRPT | 27,023 | $4.3M | 0.36% |
| 67 | SPDR SER TR | 78464A672 | 146,288 | $4.1M | 0.34% |
| 68 | ISHARES TR | 464287176 | 38,233 | $4.1M | 0.34% |
| 69 | VICTORY PORTFOLIOS II | 92647N824 | 69,228 | $4.1M | 0.34% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 23,161 | $4.0M | 0.34% |
| 71 | ISHARES TR | 464287457 | 48,264 | $3.9M | 0.33% |
| 72 | MERCK & CO INC | MRK | 31,750 | $3.9M | 0.33% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 18,401 | $3.9M | 0.33% |
| 74 | SOUTHERN CO | SOMN | 50,585 | $3.9M | 0.33% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,777 | $3.8M | 0.32% |
| 76 | COLGATE PALMOLIVE CO | CL | 38,197 | $3.7M | 0.31% |
| 77 | CATERPILLAR INC | CAT | 11,011 | $3.7M | 0.31% |
| 78 | WISDOMTREE TR | WT | 72,721 | $3.7M | 0.31% |
| 79 | PRICE T ROWE GROUP INC | TROW | 31,365 | $3.6M | 0.30% |
| 80 | SPDR SER TR | 78464A409 | 43,649 | $3.5M | 0.29% |
| 81 | META PLATFORMS INC | META | 6,885 | $3.5M | 0.29% |
| 82 | LOCKHEED MARTIN CORP | LMT | 7,311 | $3.4M | 0.29% |
| 83 | JANUS DETROIT STR TR | 47103U845 | 66,497 | $3.4M | 0.28% |
| 84 | ADOBE INC | ADBE | 5,953 | $3.3M | 0.28% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,120 | $3.2M | 0.27% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 50,348 | $3.2M | 0.27% |
| 87 | ISHARES TR | 464287846 | 24,163 | $3.2M | 0.27% |
| 88 | VANECK ETF TRUST | 92189F676 | 12,246 | $3.2M | 0.27% |
| 89 | WISDOMTREE TR | WT | 40,825 | $3.2M | 0.27% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,326 | $3.2M | 0.27% |
| 91 | ALLIANT ENERGY CORP | LNT | 61,509 | $3.1M | 0.26% |
| 92 | VANECK ETF TRUST | 92189F106 | 91,868 | $3.1M | 0.26% |
| 93 | CORNING INC | GLW | 79,962 | $3.1M | 0.26% |
| 94 | FIDELITY COMWLTH TR | 315912808 | 44,123 | $3.1M | 0.26% |
| 95 | VICTORY PORTFOLIOS II | 92647N782 | 47,948 | $3.1M | 0.26% |
| 96 | AT&T INC | T-PC | 157,335 | $3.0M | 0.25% |
| 97 | ISHARES TR | 464287119 | 36,872 | $3.0M | 0.25% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 112,791 | $3.0M | 0.25% |
| 99 | CLOROX CO DEL | CLX | 21,424 | $2.9M | 0.25% |
| 100 | CISCO SYS INC | CSCO | 61,286 | $2.9M | 0.24% |
| 101 | AMGEN INC | AMGN | 9,279 | $2.9M | 0.24% |
| 102 | PHILLIPS EDISON & CO INC | PECO | 85,511 | $2.8M | 0.23% |
| 103 | SPDR SER TR | 78464A508 | 57,079 | $2.8M | 0.23% |
| 104 | CINTAS CORP | CTAS | 3,971 | $2.8M | 0.23% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 48,799 | $2.7M | 0.23% |
| 106 | ASTRAZENECA PLC | AZN | 34,678 | $2.7M | 0.23% |
| 107 | VICTORY PORTFOLIOS II | 92647N667 | 55,548 | $2.7M | 0.23% |
| 108 | DOW INC | DOW | 50,405 | $2.7M | 0.22% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 26,119 | $2.6M | 0.22% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,871 | $2.6M | 0.22% |
| 111 | RTX CORPORATION | RTX | 25,865 | $2.6M | 0.22% |
| 112 | BROADCOM INC | AVGO | 1,614 | $2.6M | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 17,763 | $2.6M | 0.22% |
| 114 | PACER FDS TR | 69374H881 | 47,046 | $2.6M | 0.22% |
| 115 | SYSCO CORP | SYY | 35,231 | $2.5M | 0.21% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 2,949 | $2.5M | 0.21% |
| 117 | ISHARES TR | 464287309 | 26,858 | $2.5M | 0.21% |
| 118 | KEURIG DR PEPPER INC | KDP | 74,264 | $2.5M | 0.21% |
| 119 | DEERE & CO | DE | 6,637 | $2.5M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 37,736 | $2.5M | 0.21% |
| 121 | ISHARES TR | 464287523 | 10,009 | $2.5M | 0.21% |
| 122 | HORMEL FOODS CORP | HRL | 80,842 | $2.5M | 0.21% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 19,583 | $2.4M | 0.20% |
| 124 | GENERAL DYNAMICS CORP | GD | 8,142 | $2.4M | 0.20% |
| 125 | DAKTRONICS INC | DAKT | 168,892 | $2.4M | 0.20% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 11,623 | $2.4M | 0.20% |
| 127 | ISHARES TR | 464289438 | 10,851 | $2.3M | 0.20% |
| 128 | ISHARES TR | 464287291 | 27,483 | $2.3M | 0.19% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 48,705 | $2.3M | 0.19% |
| 130 | ISHARES TR | 464288414 | 20,545 | $2.2M | 0.18% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 24,012 | $2.2M | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908769 | 7,915 | $2.1M | 0.18% |
| 133 | DANAHER CORPORATION | 235851102 | 8,454 | $2.1M | 0.18% |
| 134 | WALMART INC | WMT | 30,539 | $2.1M | 0.17% |
| 135 | BIOGEN INC | BIIB | 8,884 | $2.1M | 0.17% |
| 136 | AMERICAN CENTY ETF TR | 025072307 | 23,909 | $2.1M | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908744 | 12,598 | $2.0M | 0.17% |
| 138 | ISHARES TR | 46436E874 | 84,032 | $2.0M | 0.17% |
| 139 | MODERNA INC | MRNA | 16,864 | $2.0M | 0.17% |
| 140 | ALPHABET INC | GOOG | 10,912 | $2.0M | 0.17% |
| 141 | CUMMINS INC | CMI | 7,212 | $2.0M | 0.17% |
| 142 | ISHARES TR | 464287812 | 30,222 | $2.0M | 0.17% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,196 | $2.0M | 0.17% |
| 144 | ISHARES TR | 46435U713 | 46,341 | $2.0M | 0.16% |
| 145 | MEDTRONIC PLC | MDT | 24,214 | $1.9M | 0.16% |
| 146 | ISHARES TR | 464287606 | 21,347 | $1.9M | 0.16% |
| 147 | NORTHWESTERN ENERGY GROUP IN | NWE | 36,497 | $1.8M | 0.15% |
| 148 | HONEYWELL INTL INC | 438516106 | 8,465 | $1.8M | 0.15% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 3,511 | $1.8M | 0.15% |
| 150 | ISHARES TR | 464287549 | 18,926 | $1.8M | 0.15% |
| 151 | SPDR SER TR | 78468R663 | 19,372 | $1.8M | 0.15% |
| 152 | ALPS ETF TR | 00162Q858 | 33,502 | $1.8M | 0.15% |
| 153 | SPDR SER TR | 78464A128 | 10,243 | $1.8M | 0.15% |
| 154 | CONSOLIDATED EDISON INC | ED | 19,208 | $1.7M | 0.14% |
| 155 | VANECK ETF TRUST | 92189F791 | 39,848 | $1.7M | 0.14% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,264 | $1.6M | 0.14% |
| 157 | VANECK ETF TRUST | 92189F411 | 93,153 | $1.6M | 0.13% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,916 | $1.6M | 0.13% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 32,473 | $1.6M | 0.13% |
| 160 | PROSHARES TR | 74348A467 | 16,373 | $1.6M | 0.13% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 7,856 | $1.5M | 0.13% |
| 162 | BCE INC | BCPPF | 47,648 | $1.5M | 0.13% |
| 163 | BANK OZK LITTLE ROCK ARK | OZKAP | 37,582 | $1.5M | 0.13% |
| 164 | DOMINION ENERGY INC | D | 31,199 | $1.5M | 0.13% |
| 165 | ISHARES TR | 464287762 | 24,540 | $1.5M | 0.13% |
| 166 | NOVO-NORDISK A S | NONOF | 10,524 | $1.5M | 0.13% |
| 167 | ISHARES TR | 464288687 | 47,442 | $1.5M | 0.13% |
| 168 | SPDR SER TR | 78464A110 | 10,176 | $1.5M | 0.13% |
| 169 | HELMERICH & PAYNE INC | HP | 41,252 | $1.5M | 0.13% |
| 170 | VANGUARD WORLD FD | 921910816 | 4,701 | $1.5M | 0.12% |
| 171 | ALPHABET INC | GOOG | 8,038 | $1.5M | 0.12% |
| 172 | VICTORY PORTFOLIOS II | 92647N832 | 21,573 | $1.5M | 0.12% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 12,402 | $1.5M | 0.12% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 3,240 | $1.4M | 0.12% |
| 175 | POWERSHARES ACTIVELY MANAGED | IVZ | 29,954 | $1.4M | 0.12% |
| 176 | ISHARES TR | 464287515 | 15,648 | $1.4M | 0.11% |
| 177 | PACER FDS TR | 69374H105 | 26,784 | $1.3M | 0.11% |
| 178 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,825 | $1.3M | 0.11% |
| 179 | SPDR SER TR | 78464A771 | 11,776 | $1.3M | 0.11% |
| 180 | VICTORY PORTFOLIOS II | 92647N766 | 16,254 | $1.3M | 0.11% |
| 181 | INTEL CORP | INTC | 41,476 | $1.3M | 0.11% |
| 182 | PALO ALTO NETWORKS INC | PANW | 3,764 | $1.3M | 0.11% |
| 183 | ABBOTT LABS | ABLZF | 12,117 | $1.3M | 0.11% |
| 184 | INNOVATOR ETFS TRUST | INHD | 36,071 | $1.2M | 0.10% |
| 185 | HAYNES INTL INC | 420877201 | 20,791 | $1.2M | 0.10% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,809 | $1.2M | 0.10% |
| 187 | CHEVRON CORP NEW | CVX | 7,309 | $1.1M | 0.10% |
| 188 | ISHARES TR | 464288307 | 16,529 | $1.1M | 0.09% |
| 189 | AFLAC INC | AFL | 12,525 | $1.1M | 0.09% |
| 190 | KELLANOVA | BEKE | 19,237 | $1.1M | 0.09% |
| 191 | ARK ETF TR | 00214Q104 | 24,960 | $1.1M | 0.09% |
| 192 | ISHARES TR | 464287655 | 5,350 | $1.1M | 0.09% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 32,124 | $1.1M | 0.09% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 39,673 | $1.1M | 0.09% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.1M | 0.09% |
| 196 | MATRIX SVC CO | 576853105 | 105,637 | $1.0M | 0.09% |
| 197 | FORTINET INC | FTNT | 17,180 | $1.0M | 0.09% |
| 198 | FLEXSHARES TR | FLEX | 35,317 | $1.0M | 0.09% |
| 199 | GENERAL MLS INC | 370334104 | 16,346 | $1.0M | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524409 | 13,914 | $1.0M | 0.09% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 15,695 | $1.0M | 0.09% |
| 202 | VICTORY PORTFOLIOS II | 92647N535 | 20,542 | $1.0M | 0.09% |
| 203 | DOLLAR TREE INC | DLTR | 9,488 | $1.0M | 0.09% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 4,266 | $1.0M | 0.08% |
| 205 | ISHARES TR | 464287473 | 8,305 | $1.0M | 0.08% |
| 206 | ISHARES TR | 464287127 | 13,221 | $993,799 | 0.08% |
| 207 | SPDR SER TR | 78464A664 | 36,016 | $980,355 | 0.08% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 81,034 | $980,106 | 0.08% |
| 209 | GLOBAL NET LEASE INC | GNL-PE | 131,448 | $966,141 | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937835 | 13,311 | $959,058 | 0.08% |
| 211 | TJX COS INC NEW | 872540109 | 8,596 | $946,380 | 0.08% |
| 212 | TEXAS INSTRS INC | 882508104 | 4,822 | $938,014 | 0.08% |
| 213 | ISHARES TR | 46436E866 | 40,006 | $928,939 | 0.08% |
| 214 | SANDSTORM GOLD LTD | 80013R206 | 169,896 | $924,235 | 0.08% |
| 215 | ISHARES TR | 464287150 | 7,656 | $909,395 | 0.08% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 2,001 | $905,262 | 0.08% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 12,755 | $903,187 | 0.08% |
| 218 | BLACKROCK INC | BLK | 1,146 | $902,114 | 0.08% |
| 219 | KYNDRYL HLDGS INC | KD | 33,840 | $890,330 | 0.07% |
| 220 | SPDR SER TR | 78468R853 | 21,424 | $889,749 | 0.07% |
| 221 | GE AEROSPACE | 369604301 | 5,589 | $888,499 | 0.07% |
| 222 | DOMINOS PIZZA INC | DPZ | 1,708 | $881,914 | 0.07% |
| 223 | INTUIT | INTU | 1,308 | $859,318 | 0.07% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,290 | $858,392 | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y100 | 9,707 | $857,225 | 0.07% |
| 226 | ELEVANCE HEALTH INC | ELV | 1,581 | $856,548 | 0.07% |
| 227 | NIKE INC | NKE | 11,300 | $851,669 | 0.07% |
| 228 | TYSON FOODS INC | TSN | 14,450 | $825,685 | 0.07% |
| 229 | PAYPAL HLDGS INC | PYPL | 14,140 | $820,544 | 0.07% |
| 230 | ISHARES TR | 464287887 | 6,208 | $797,333 | 0.07% |
| 231 | MASTERCARD INCORPORATED | MA | 1,807 | $797,176 | 0.07% |
| 232 | SPDR INDEX SHS FDS | 78463X889 | 22,500 | $789,312 | 0.07% |
| 233 | HUMANA INC | HUM | 2,097 | $783,544 | 0.07% |
| 234 | VIKING HOLDINGS LTD | VIK | 23,080 | $783,335 | 0.07% |
| 235 | VANECK ETF TRUST | 92189F684 | 3,773 | $776,295 | 0.07% |
| 236 | SPDR SER TR | 78464A847 | 15,060 | $772,588 | 0.06% |
| 237 | TRAVELERS COMPANIES INC | TRV | 3,781 | $768,806 | 0.06% |
| 238 | ALICO INC | ALCO | 28,667 | $742,751 | 0.06% |
| 239 | EXTRA SPACE STORAGE INC | EXR | 4,691 | $729,041 | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908736 | 1,949 | $728,817 | 0.06% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,398 | $726,027 | 0.06% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 28,645 | $725,578 | 0.06% |
| 243 | INNOVATOR ETFS TRUST | INHD | 19,234 | $713,766 | 0.06% |
| 244 | TESLA INC | TSLA | 3,559 | $704,255 | 0.06% |
| 245 | REALTY INCOME CORP | O | 13,317 | $703,394 | 0.06% |
| 246 | VISA INC | V | 2,670 | $700,717 | 0.06% |
| 247 | STRYKER CORPORATION | SYK | 2,053 | $698,533 | 0.06% |
| 248 | PROLOGIS INC. | PLDGP | 6,211 | $697,584 | 0.06% |
| 249 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,309 | $696,253 | 0.06% |
| 250 | HERSHEY CO | HSY | 3,761 | $691,420 | 0.06% |
| 251 | GARTNER INC | IT | 1,536 | $689,756 | 0.06% |
| 252 | ISHARES TR | 464287614 | 1,879 | $684,769 | 0.06% |
| 253 | FIDELITY COVINGTON TRUST | 316092808 | 3,955 | $678,362 | 0.06% |
| 254 | CHURCHILL DOWNS INC | CHDN | 4,816 | $672,314 | 0.06% |
| 255 | CAMBRIA ETF TR | 132061201 | 9,781 | $667,817 | 0.06% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 16,177 | $665,036 | 0.06% |
| 257 | ADVANCED MICRO DEVICES INC | AMD | 4,078 | $661,492 | 0.06% |
| 258 | SELECT SECTOR SPDR TR | 81369Y407 | 3,616 | $659,593 | 0.06% |
| 259 | HEALTHCARE RLTY TR | 42226K105 | 39,294 | $647,561 | 0.05% |
| 260 | LAMB WESTON HLDGS INC | LW | 7,542 | $634,130 | 0.05% |
| 261 | CLEANSPARK INC | CLSKW | 39,380 | $628,111 | 0.05% |
| 262 | VANGUARD WORLD FD | 92204A702 | 1,084 | $624,932 | 0.05% |
| 263 | SPDR INDEX SHS FDS | 78463X509 | 16,486 | $621,010 | 0.05% |
| 264 | L3HARRIS TECHNOLOGIES INC | LHX | 2,736 | $614,499 | 0.05% |
| 265 | ISHARES TR | 46429B663 | 5,586 | $607,238 | 0.05% |
| 266 | FIRST INDL RLTY TR INC | 32054K103 | 12,766 | $606,499 | 0.05% |
| 267 | NETFLIX INC | NFLX | 891 | $601,318 | 0.05% |
| 268 | GSK PLC | GLAXF | 15,208 | $585,508 | 0.05% |
| 269 | INNOVATOR ETFS TRUST | INHD | 17,962 | $584,483 | 0.05% |
| 270 | ISHARES TR | 46434V282 | 10,415 | $580,011 | 0.05% |
| 271 | BLACKROCK ENHANCD CAP & INM | BLK | 28,586 | $571,426 | 0.05% |
| 272 | VANGUARD INDEX FDS | 922908652 | 3,300 | $557,035 | 0.05% |
| 273 | AIM ETF PRODUCTS TRUST | 00888H307 | 15,052 | $556,850 | 0.05% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,657 | $548,887 | 0.05% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,946 | $546,530 | 0.05% |
| 276 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,075 | $544,857 | 0.05% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 11,459 | $543,733 | 0.05% |
| 278 | VANGUARD WORLD FD | 92204A876 | 3,663 | $541,821 | 0.05% |
| 279 | INNOVATOR ETFS TRUST | INHD | 18,287 | $531,027 | 0.04% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,631 | $527,297 | 0.04% |
| 281 | EXXON MOBIL CORP | XOM | 4,525 | $520,962 | 0.04% |
| 282 | BAXTER INTL INC | 071813109 | 15,466 | $517,347 | 0.04% |
| 283 | REPUBLIC SVCS INC | 760759100 | 2,637 | $512,398 | 0.04% |
| 284 | ISHARES TR | 464287598 | 2,935 | $512,069 | 0.04% |
| 285 | VANECK ETF TRUST | 92189F643 | 5,878 | $509,091 | 0.04% |
| 286 | AMDOCS LTD | DOX | 6,445 | $508,640 | 0.04% |
| 287 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,414 | $507,444 | 0.04% |
| 288 | YUM BRANDS INC | YUM | 3,795 | $502,656 | 0.04% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,850 | $491,803 | 0.04% |
| 290 | INNOVATOR ETFS TRUST | INHD | 13,964 | $471,662 | 0.04% |
| 291 | WISDOMTREE TR | WT | 10,774 | $466,611 | 0.04% |
| 292 | ISHARES TR | 46434V621 | 8,046 | $463,530 | 0.04% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 4,936 | $457,172 | 0.04% |
| 294 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,425 | $457,064 | 0.04% |
| 295 | LOWES COS INC | 548661107 | 2,071 | $456,573 | 0.04% |
| 296 | QUALCOMM INC | QCOM | 2,281 | $454,314 | 0.04% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,321 | $447,184 | 0.04% |
| 298 | COOPER STD HLDGS INC | 21676P103 | 35,490 | $441,496 | 0.04% |
| 299 | SPDR SER TR | 78464A631 | 3,085 | $431,845 | 0.04% |
| 300 | SMUCKER J M CO | 832696405 | 3,944 | $430,073 | 0.04% |
| 301 | AMPLIFY ETF TR | 032108888 | 15,010 | $425,806 | 0.04% |
| 302 | INGERSOLL RAND INC | IR | 4,655 | $422,861 | 0.04% |
| 303 | WEIS MKTS INC | 948849104 | 6,617 | $415,352 | 0.03% |
| 304 | SPDR GOLD TR | GLD | 1,923 | $413,464 | 0.03% |
| 305 | NORTHERN LTS FD TR III | NTRSO | 6,626 | $407,632 | 0.03% |
| 306 | CVS HEALTH CORP | CVS | 6,893 | $407,127 | 0.03% |
| 307 | CSX CORP | CSX | 11,550 | $386,344 | 0.03% |
| 308 | VANGUARD INDEX FDS | 922908553 | 4,591 | $384,565 | 0.03% |
| 309 | TANDY LEATHER FACTORY INC | TLF | 84,464 | $380,088 | 0.03% |
| 310 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,247 | $376,815 | 0.03% |
| 311 | SPDR SER TR | 78468R523 | 3,735 | $371,114 | 0.03% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,844 | $360,606 | 0.03% |
| 313 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,301 | $358,304 | 0.03% |
| 314 | DISNEY WALT CO | 254687106 | 3,605 | $357,894 | 0.03% |
| 315 | AMC NETWORKS INC | AMCX | 36,292 | $350,581 | 0.03% |
| 316 | INNOVATOR ETFS TRUST | INHD | 10,974 | $350,245 | 0.03% |
| 317 | INNOVATOR ETFS TRUST | INHD | 9,987 | $342,454 | 0.03% |
| 318 | SPDR SER TR | 78464A599 | 2,245 | $339,260 | 0.03% |
| 319 | ISHARES TR | 464287721 | 2,219 | $333,999 | 0.03% |
| 320 | ISHARES TR | 46432F396 | 1,705 | $332,253 | 0.03% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 28,624 | $330,611 | 0.03% |
| 322 | KOHLS CORP | KSS | 14,032 | $322,601 | 0.03% |
| 323 | BUCKLE INC | BKE | 8,544 | $315,619 | 0.03% |
| 324 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,424 | $310,922 | 0.03% |
| 325 | LAM RESEARCH CORP | LRCX | 289 | $307,742 | 0.03% |
| 326 | ISHARES TR | 464288760 | 2,291 | $302,497 | 0.03% |
| 327 | SSGA ACTIVE ETF TR | 78467V848 | 7,495 | $297,684 | 0.03% |
| 328 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,957 | $294,395 | 0.02% |
| 329 | PROGRESSIVE CORP | 743315103 | 1,399 | $290,586 | 0.02% |
| 330 | ETF SER SOLUTIONS | 26922A263 | 7,923 | $288,718 | 0.02% |
| 331 | ISHARES TR | 46436E858 | 12,703 | $287,784 | 0.02% |
| 332 | ISHARES TR | 464288778 | 6,900 | $286,074 | 0.02% |
| 333 | ISHARES GOLD TR | IAU | 6,488 | $285,018 | 0.02% |
| 334 | ISHARES TR | 464287168 | 2,346 | $283,819 | 0.02% |
| 335 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,239 | $282,093 | 0.02% |
| 336 | RBB FD INC | 74933W460 | 5,623 | $281,600 | 0.02% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,760 | $272,587 | 0.02% |
| 338 | FRANKLIN BSP RLTY TR INC | 35243J101 | 21,475 | $270,585 | 0.02% |
| 339 | UNION PAC CORP | UNP | 1,177 | $266,420 | 0.02% |
| 340 | ORGANON & CO | OGN | 12,858 | $266,151 | 0.02% |
| 341 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,985 | $265,401 | 0.02% |
| 342 | KRAFT HEINZ CO | KHC | 8,140 | $262,265 | 0.02% |
| 343 | PNC FINL SVCS GROUP INC | 693475105 | 1,679 | $261,020 | 0.02% |
| 344 | AMERICAN EXPRESS CO | AXP | 1,116 | $258,315 | 0.02% |
| 345 | ISHARES TR | 464288810 | 4,593 | $257,419 | 0.02% |
| 346 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,729 | $255,217 | 0.02% |
| 347 | ORACLE CORP | ORCL-PD | 1,792 | $253,048 | 0.02% |
| 348 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,404 | $247,894 | 0.02% |
| 349 | ALIBABA GROUP HLDG LTD | BBAAY | 3,432 | $247,103 | 0.02% |
| 350 | VANGUARD INDEX FDS | 922908629 | 1,004 | $243,039 | 0.02% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 3,739 | $242,848 | 0.02% |
| 352 | 3M CO | MMM | 2,363 | $241,469 | 0.02% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 5,421 | $240,855 | 0.02% |
| 354 | ISHARES TR | 46435G474 | 9,153 | $239,717 | 0.02% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $237,907 | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 5,189 | $232,470 | 0.02% |
| 357 | INNOVATOR ETFS TRUST | INHD | 7,231 | $231,419 | 0.02% |
| 358 | SPDR SER TR | 78468R101 | 7,910 | $228,362 | 0.02% |
| 359 | SPDR SER TR | 78464A763 | 1,781 | $226,494 | 0.02% |
| 360 | VERALTO CORP | VLTO | 2,340 | $223,401 | 0.02% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 1,586 | $219,524 | 0.02% |
| 362 | ISHARES TR | 46432F859 | 4,631 | $219,370 | 0.02% |
| 363 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,749 | $218,865 | 0.02% |
| 364 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.02% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,850 | $218,225 | 0.02% |
| 366 | PROSHARES TR | 74347G606 | 2,903 | $216,554 | 0.02% |
| 367 | GE VERNOVA INC | GEV | 1,258 | $215,760 | 0.02% |
| 368 | ISHARES TR | 464287556 | 1,567 | $215,022 | 0.02% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $214,380 | 0.02% |
| 370 | VANGUARD BD INDEX FDS | 921937819 | 2,858 | $214,065 | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y886 | 3,063 | $208,680 | 0.02% |
| 372 | MEDPACE HLDGS INC | MEDP | 486 | $200,159 | 0.02% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 10,510 | $197,797 | 0.02% |
| 374 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $192,196 | 0.02% |
| 375 | BIG LOTS INC | 089302103 | 106,607 | $184,429 | 0.02% |
| 376 | AMPLIFY ETF TR | 032108847 | 10,374 | $124,593 | 0.01% |
| 377 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,513 | $112,708 | 0.01% |
| 378 | CORNING INC | GLW | 2,000 | $77,700 | 0.01% |
| 379 | PLBY GROUP INC | PLBY | 89,257 | $69,362 | 0.01% |
| 380 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $55,300 | 0.00% |
| 381 | VOR BIOPHARMA INC | VOR | 20,000 | $20,000 | 0.00% |