13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005242
Total Value
$1.32B
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E536 | 2,020,107 | $65.0M | 4.94% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 560,549 | $50.8M | 3.86% |
| 3 | ISHARES TR | 464287473 | 352,376 | $46.6M | 3.54% |
| 4 | LISTED FD TR | 53656G498 | 962,818 | $45.9M | 3.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 350,410 | $42.2M | 3.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 68,622 | $36.2M | 2.75% |
| 7 | INVESCO QQQ TR | IVZ | 71,192 | $34.7M | 2.64% |
| 8 | MICROSOFT CORP | MSFT | 69,463 | $29.9M | 2.27% |
| 9 | APPLE INC | AAPL | 120,311 | $28.0M | 2.13% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,524 | $26.3M | 1.99% |
| 11 | SPDR SER TR | 78464A870 | 231,273 | $22.8M | 1.73% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 169,070 | $21.7M | 1.64% |
| 13 | AMAZON COM INC | AMZN | 103,783 | $19.3M | 1.47% |
| 14 | SPDR SER TR | 78464A805 | 272,837 | $19.1M | 1.45% |
| 15 | SPDR SER TR | 78464A649 | 693,984 | $18.1M | 1.38% |
| 16 | ISHARES TR | 464287440 | 179,739 | $17.6M | 1.34% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 556,300 | $16.6M | 1.26% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 62,514 | $14.1M | 1.07% |
| 19 | ISHARES TR | 464287804 | 115,530 | $13.5M | 1.03% |
| 20 | ISHARES TR | 46432F842 | 155,762 | $12.2M | 0.92% |
| 21 | ELI LILLY & CO | LLY | 12,867 | $11.4M | 0.87% |
| 22 | ISHARES TR | 46429B697 | 122,178 | $11.2M | 0.85% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,194 | $10.0M | 0.76% |
| 24 | VILLAGE SUPER MKT INC | 927107409 | 311,209 | $9.9M | 0.75% |
| 25 | ISHARES TR | 464287226 | 96,752 | $9.8M | 0.74% |
| 26 | NVIDIA CORPORATION | NVDA | 77,046 | $9.4M | 0.71% |
| 27 | SPDR S&P 500 ETF TR | SPY | 16,243 | $9.3M | 0.71% |
| 28 | ISHARES TR | 46432F339 | 51,400 | $9.2M | 0.70% |
| 29 | SPDR SER TR | 78464A854 | 131,641 | $8.9M | 0.67% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 102,398 | $8.5M | 0.65% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 48,102 | $8.3M | 0.63% |
| 32 | ABBVIE INC | ABBV | 40,640 | $8.0M | 0.61% |
| 33 | GILEAD SCIENCES INC | GILD | 94,314 | $7.9M | 0.60% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,233 | $7.7M | 0.59% |
| 35 | CARDINAL HEALTH INC | CAH | 68,032 | $7.5M | 0.57% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 27,426 | $7.4M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 89,371 | $7.4M | 0.56% |
| 38 | SPDR SER TR | 78464A474 | 242,097 | $7.3M | 0.56% |
| 39 | HOME DEPOT INC | HD | 17,784 | $7.2M | 0.55% |
| 40 | ISHARES TR | 464287200 | 12,241 | $7.1M | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,097 | $6.9M | 0.52% |
| 42 | MCDONALDS CORP | MCD | 21,990 | $6.7M | 0.51% |
| 43 | KIMBERLY-CLARK CORP | KMB | 46,869 | $6.7M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 41,089 | $6.7M | 0.51% |
| 45 | ISHARES TR | 464287119 | 78,352 | $6.6M | 0.50% |
| 46 | COCA COLA CO | KO | 90,921 | $6.5M | 0.50% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 30,841 | $6.5M | 0.50% |
| 48 | SPROTT PHYSICAL SILVER TR | SII | 611,882 | $6.4M | 0.49% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 139,818 | $6.3M | 0.48% |
| 50 | RBB FD INC | 74933W452 | 122,730 | $6.1M | 0.47% |
| 51 | FONAR CORP | FONR | 379,332 | $6.1M | 0.47% |
| 52 | VANECK MERK GOLD ETF | OUNZ | 238,830 | $6.1M | 0.46% |
| 53 | WISDOMTREE TR | WT | 120,618 | $6.1M | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 68,056 | $5.8M | 0.44% |
| 55 | PFIZER INC | PFE | 195,347 | $5.7M | 0.43% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 47,822 | $5.5M | 0.42% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 270,091 | $5.5M | 0.42% |
| 58 | WORLD GOLD TR | GLDW | 102,516 | $5.3M | 0.41% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 22,470 | $5.0M | 0.38% |
| 60 | PEPSICO INC | PEP | 28,673 | $4.9M | 0.37% |
| 61 | STARBUCKS CORP | SBUX | 49,765 | $4.9M | 0.37% |
| 62 | ISHARES TR | 464287507 | 76,782 | $4.8M | 0.36% |
| 63 | SPDR SER TR | 78464A862 | 19,785 | $4.8M | 0.36% |
| 64 | DBX ETF TR | 233051200 | 111,392 | $4.7M | 0.36% |
| 65 | SOUTHERN CO | SOMN | 50,271 | $4.5M | 0.34% |
| 66 | LOCKHEED MARTIN CORP | LMT | 7,573 | $4.4M | 0.34% |
| 67 | VANECK ETF TRUST | 92189F437 | 149,030 | $4.4M | 0.33% |
| 68 | CATERPILLAR INC | CAT | 11,086 | $4.3M | 0.33% |
| 69 | SPDR SER TR | 78464A672 | 145,708 | $4.2M | 0.32% |
| 70 | ISHARES TR | 464287176 | 37,824 | $4.2M | 0.32% |
| 71 | COLGATE PALMOLIVE CO | CL | 38,571 | $4.0M | 0.30% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 19,286 | $4.0M | 0.30% |
| 73 | ISHARES TR | 464287457 | 48,033 | $4.0M | 0.30% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,926 | $3.9M | 0.30% |
| 75 | META PLATFORMS INC | META | 6,870 | $3.9M | 0.30% |
| 76 | AT&T INC | T-PC | 172,634 | $3.8M | 0.29% |
| 77 | VICTORY PORTFOLIOS II | 92647N824 | 57,712 | $3.8M | 0.28% |
| 78 | ALLIANT ENERGY CORP | LNT | 61,774 | $3.7M | 0.28% |
| 79 | VANECK ETF TRUST | 92189F106 | 90,861 | $3.6M | 0.27% |
| 80 | MERCK & CO INC | MRK | 31,484 | $3.6M | 0.27% |
| 81 | ISHARES TR | 464287309 | 36,895 | $3.5M | 0.27% |
| 82 | JANUS DETROIT STR TR | 47103U845 | 68,744 | $3.5M | 0.27% |
| 83 | CLOROX CO DEL | CLX | 21,359 | $3.5M | 0.26% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,459 | $3.4M | 0.26% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,071 | $3.4M | 0.26% |
| 86 | PRICE T ROWE GROUP INC | TROW | 30,565 | $3.3M | 0.25% |
| 87 | ISHARES TR | 464287846 | 23,823 | $3.3M | 0.25% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,517 | $3.3M | 0.25% |
| 89 | CINTAS CORP | CTAS | 15,996 | $3.3M | 0.25% |
| 90 | CORNING INC | GLW | 72,109 | $3.3M | 0.25% |
| 91 | SAREPTA THERAPEUTICS INC | SRPT | 25,868 | $3.2M | 0.25% |
| 92 | FIDELITY COMWLTH TR | 315912808 | 44,810 | $3.2M | 0.24% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 115,620 | $3.2M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 59,676 | $3.2M | 0.24% |
| 95 | SPDR SER TR | 78468R523 | 31,412 | $3.1M | 0.24% |
| 96 | RTX CORPORATION | RTX | 25,261 | $3.1M | 0.23% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 19,857 | $3.1M | 0.23% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 80,595 | $3.0M | 0.23% |
| 99 | AMGEN INC | AMGN | 9,350 | $3.0M | 0.23% |
| 100 | SPDR SER TR | 78464A409 | 36,322 | $3.0M | 0.23% |
| 101 | ADOBE INC | ADBE | 5,816 | $3.0M | 0.23% |
| 102 | BANK OZK LITTLE ROCK ARK | OZKAP | 69,642 | $3.0M | 0.23% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 53,561 | $2.9M | 0.22% |
| 104 | VICTORY PORTFOLIOS II | 92647N667 | 54,853 | $2.9M | 0.22% |
| 105 | PACER FDS TR | 69374H881 | 49,787 | $2.9M | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 26,967 | $2.8M | 0.21% |
| 107 | MONDELEZ INTL INC | 609207105 | 37,899 | $2.8M | 0.21% |
| 108 | KEURIG DR PEPPER INC | KDP | 74,412 | $2.8M | 0.21% |
| 109 | SYSCO CORP | SYY | 35,463 | $2.8M | 0.21% |
| 110 | VANECK ETF TRUST | 92189F676 | 11,275 | $2.8M | 0.21% |
| 111 | SPDR SER TR | 78464A508 | 52,217 | $2.8M | 0.21% |
| 112 | BROADCOM INC | AVGO | 15,929 | $2.7M | 0.21% |
| 113 | VICTORY PORTFOLIOS II | 92647N782 | 39,062 | $2.7M | 0.21% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 3,065 | $2.7M | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 19,943 | $2.7M | 0.20% |
| 116 | DOW INC | DOW | 49,387 | $2.7M | 0.20% |
| 117 | DEERE & CO | DE | 6,447 | $2.7M | 0.20% |
| 118 | GENERAL DYNAMICS CORP | GD | 8,764 | $2.6M | 0.20% |
| 119 | HORMEL FOODS CORP | HRL | 82,851 | $2.6M | 0.20% |
| 120 | ASTRAZENECA PLC | AZN | 33,606 | $2.6M | 0.20% |
| 121 | ISHARES TR | 464289438 | 11,858 | $2.6M | 0.20% |
| 122 | WALMART INC | WMT | 30,641 | $2.5M | 0.19% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,816 | $2.5M | 0.19% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 11,387 | $2.4M | 0.18% |
| 125 | DANAHER CORPORATION | 235851102 | 8,555 | $2.4M | 0.18% |
| 126 | ISHARES TR | 464288414 | 21,644 | $2.4M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908769 | 8,149 | $2.3M | 0.18% |
| 128 | ISHARES TR | 464287523 | 9,969 | $2.3M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908744 | 13,051 | $2.3M | 0.17% |
| 130 | ISHARES TR | 464287291 | 27,163 | $2.2M | 0.17% |
| 131 | CUMMINS INC | CMI | 6,919 | $2.2M | 0.17% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 25,128 | $2.2M | 0.17% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 3,746 | $2.2M | 0.17% |
| 134 | ISHARES TR | 464288638 | 40,720 | $2.2M | 0.17% |
| 135 | MEDTRONIC PLC | MDT | 23,898 | $2.2M | 0.16% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,793 | $2.1M | 0.16% |
| 137 | ISHARES TR | 46435U713 | 44,480 | $2.1M | 0.16% |
| 138 | ISHARES TR | 464287465 | 24,822 | $2.1M | 0.16% |
| 139 | NORTHWESTERN ENERGY GROUP IN | NWE | 35,738 | $2.0M | 0.16% |
| 140 | ISHARES TR | 464287606 | 22,112 | $2.0M | 0.15% |
| 141 | ALPS ETF TR | 00162Q858 | 34,043 | $2.0M | 0.15% |
| 142 | ARGAN INC | AGX | 19,738 | $2.0M | 0.15% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 53,542 | $2.0M | 0.15% |
| 144 | SPDR SER TR | 78464A664 | 67,812 | $2.0M | 0.15% |
| 145 | VANECK ETF TRUST | 92189F791 | 40,177 | $2.0M | 0.15% |
| 146 | CONSOLIDATED EDISON INC | ED | 18,665 | $1.9M | 0.15% |
| 147 | DAKTRONICS INC | DAKT | 150,117 | $1.9M | 0.15% |
| 148 | ALPHABET INC | GOOG | 11,514 | $1.9M | 0.15% |
| 149 | ISHARES TR | 464287812 | 27,153 | $1.9M | 0.15% |
| 150 | SPDR SER TR | 78464A128 | 10,197 | $1.9M | 0.14% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,001 | $1.8M | 0.14% |
| 152 | BIOGEN INC | BIIB | 9,115 | $1.8M | 0.13% |
| 153 | HONEYWELL INTL INC | 438516106 | 8,465 | $1.7M | 0.13% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,293 | $1.7M | 0.13% |
| 155 | ISHARES TR | 46436E874 | 71,863 | $1.7M | 0.13% |
| 156 | PROSHARES TR | 74348A467 | 15,934 | $1.7M | 0.13% |
| 157 | SPDR SER TR | 78468R663 | 18,485 | $1.7M | 0.13% |
| 158 | ISHARES TR | 464288661 | 14,181 | $1.7M | 0.13% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,017 | $1.7M | 0.13% |
| 160 | BCE INC | BCPPF | 47,523 | $1.7M | 0.13% |
| 161 | ISHARES TR | 464288687 | 48,035 | $1.6M | 0.12% |
| 162 | SPDR SER TR | 78464A110 | 10,304 | $1.6M | 0.12% |
| 163 | ISHARES TR | 464287614 | 4,243 | $1.6M | 0.12% |
| 164 | VANGUARD WORLD FD | 921910816 | 4,936 | $1.6M | 0.12% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 3,230 | $1.6M | 0.12% |
| 166 | ISHARES TR | 464287762 | 24,391 | $1.6M | 0.12% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 12,473 | $1.5M | 0.11% |
| 168 | SPDR SER TR | 78464A771 | 12,055 | $1.5M | 0.11% |
| 169 | VICTORY PORTFOLIOS II | 92647N832 | 20,252 | $1.5M | 0.11% |
| 170 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,391 | $1.5M | 0.11% |
| 171 | AFLAC INC | AFL | 13,129 | $1.5M | 0.11% |
| 172 | KELLANOVA | BEKE | 18,125 | $1.5M | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 7,193 | $1.4M | 0.11% |
| 174 | ISHARES TR | 46436E866 | 59,798 | $1.4M | 0.11% |
| 175 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,618 | $1.4M | 0.11% |
| 176 | ABBOTT LABS | ABLZF | 12,056 | $1.4M | 0.10% |
| 177 | PACER FDS TR | 69374H105 | 26,119 | $1.4M | 0.10% |
| 178 | ALPHABET INC | GOOG | 8,217 | $1.4M | 0.10% |
| 179 | VICTORY PORTFOLIOS II | 92647N766 | 15,760 | $1.4M | 0.10% |
| 180 | FORTINET INC | FTNT | 17,252 | $1.3M | 0.10% |
| 181 | PALO ALTO NETWORKS INC | PANW | 3,892 | $1.3M | 0.10% |
| 182 | ISHARES TR | 464287515 | 14,823 | $1.3M | 0.10% |
| 183 | NOVO-NORDISK A S | NONOF | 10,997 | $1.3M | 0.10% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 15,653 | $1.3M | 0.10% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.2M | 0.09% |
| 186 | HELMERICH & PAYNE INC | HP | 40,744 | $1.2M | 0.09% |
| 187 | HAYNES INTL INC | 420877201 | 20,685 | $1.2M | 0.09% |
| 188 | MATRIX SVC CO | 576853105 | 106,267 | $1.2M | 0.09% |
| 189 | ISHARES TR | 464288307 | 16,580 | $1.2M | 0.09% |
| 190 | GE AEROSPACE | 369604301 | 6,406 | $1.2M | 0.09% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 15,912 | $1.2M | 0.09% |
| 192 | GENERAL MLS INC | 370334104 | 16,126 | $1.2M | 0.09% |
| 193 | ARK ETF TR | 00214Q104 | 24,580 | $1.2M | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 14,522 | $1.2M | 0.09% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 13,543 | $1.1M | 0.09% |
| 196 | PAYPAL HLDGS INC | PYPL | 14,489 | $1.1M | 0.09% |
| 197 | MODERNA INC | MRNA | 16,890 | $1.1M | 0.09% |
| 198 | FLEXSHARES TR | FLEX | 35,970 | $1.1M | 0.09% |
| 199 | BLACKROCK INC | BLK | 1,172 | $1.1M | 0.08% |
| 200 | TESLA INC | TSLA | 4,225 | $1.1M | 0.08% |
| 201 | CHEVRON CORP NEW | CVX | 7,460 | $1.1M | 0.08% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 4,099 | $1.1M | 0.08% |
| 203 | ISHARES TR | 464287127 | 13,243 | $1.0M | 0.08% |
| 204 | INNOVATOR ETFS TRUST | INHD | 42,023 | $1.0M | 0.08% |
| 205 | SANDSTORM GOLD LTD | 80013R206 | 172,106 | $1.0M | 0.08% |
| 206 | TEXAS INSTRS INC | 882508104 | 4,923 | $1.0M | 0.08% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,547 | $1.0M | 0.08% |
| 208 | TJX COS INC NEW | 872540109 | 8,591 | $1.0M | 0.08% |
| 209 | SENECA FOODS CORP NEW | SENEM | 16,115 | $1.0M | 0.08% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 2,020 | $1.0M | 0.08% |
| 211 | INTEL CORP | INTC | 42,424 | $995,267 | 0.08% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,751 | $973,201 | 0.07% |
| 213 | INNOVATOR ETFS TRUST | INHD | 36,010 | $960,747 | 0.07% |
| 214 | ISHARES TR | 464287150 | 7,634 | $958,999 | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y100 | 9,556 | $921,007 | 0.07% |
| 216 | HUMANA INC | HUM | 2,902 | $919,179 | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,290 | $914,987 | 0.07% |
| 218 | VICTORY PORTFOLIOS II | 92647N535 | 17,935 | $911,277 | 0.07% |
| 219 | SPDR SER TR | 78468R853 | 20,009 | $910,617 | 0.07% |
| 220 | NIKE INC | NKE | 10,272 | $908,006 | 0.07% |
| 221 | MASTERCARD INCORPORATED | MA | 1,834 | $905,629 | 0.07% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,587 | $904,050 | 0.07% |
| 223 | TRAVELERS COMPANIES INC | TRV | 3,845 | $900,116 | 0.07% |
| 224 | WISDOMTREE TR | WT | 10,796 | $898,342 | 0.07% |
| 225 | TYSON FOODS INC | TSN | 15,043 | $895,935 | 0.07% |
| 226 | GARTNER INC | IT | 1,761 | $892,404 | 0.07% |
| 227 | STRUCTURE THERAPEUTICS INC | GPCR | 20,183 | $885,832 | 0.07% |
| 228 | REALTY INCOME CORP | O | 13,893 | $881,122 | 0.07% |
| 229 | EXTRA SPACE STORAGE INC | EXR | 4,856 | $875,017 | 0.07% |
| 230 | VANGUARD WORLD FD | 92204A702 | 1,489 | $873,510 | 0.07% |
| 231 | VANECK ETF TRUST | 92189F684 | 3,960 | $863,993 | 0.07% |
| 232 | VANGUARD INDEX FDS | 922908736 | 2,221 | $852,573 | 0.06% |
| 233 | INTUIT | INTU | 1,357 | $843,002 | 0.06% |
| 234 | VISA INC | V | 3,066 | $842,897 | 0.06% |
| 235 | ELEVANCE HEALTH INC | ELV | 1,618 | $841,542 | 0.06% |
| 236 | ISHARES TR | 464287887 | 5,935 | $827,928 | 0.06% |
| 237 | VIKING HOLDINGS LTD | VIK | 23,389 | $816,042 | 0.06% |
| 238 | ALICO INC | ALCO | 29,167 | $815,797 | 0.06% |
| 239 | PROLOGIS INC. | PLDGP | 6,378 | $805,394 | 0.06% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 3,888 | $779,097 | 0.06% |
| 241 | SPDR SER TR | 78464A847 | 14,071 | $769,411 | 0.06% |
| 242 | VISTRA CORP | VST | 6,471 | $767,072 | 0.06% |
| 243 | FIRST INDL RLTY TR INC | 32054K103 | 13,503 | $755,904 | 0.06% |
| 244 | HERSHEY CO | HSY | 3,929 | $753,427 | 0.06% |
| 245 | HEALTHCARE RLTY TR | 42226K105 | 41,334 | $750,204 | 0.06% |
| 246 | CAMBRIA ETF TR | 132061201 | 10,304 | $745,717 | 0.06% |
| 247 | STRYKER CORPORATION | SYK | 2,053 | $741,667 | 0.06% |
| 248 | GLOBAL NET LEASE INC | GNL-PE | 87,638 | $737,912 | 0.06% |
| 249 | KYNDRYL HLDGS INC | KD | 32,058 | $736,681 | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 16,127 | $730,876 | 0.06% |
| 251 | FIDELITY COVINGTON TRUST | 316092808 | 4,155 | $725,048 | 0.06% |
| 252 | GLOBAL X FDS | 37954Y871 | 24,867 | $711,445 | 0.05% |
| 253 | SPDR INDEX SHS FDS | 78463X889 | 18,873 | $708,883 | 0.05% |
| 254 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,703 | $693,759 | 0.05% |
| 255 | DOMINOS PIZZA INC | DPZ | 1,607 | $691,254 | 0.05% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 4,197 | $688,644 | 0.05% |
| 257 | INNOVATOR ETFS TRUST | INHD | 19,527 | $679,735 | 0.05% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,535 | $670,341 | 0.05% |
| 259 | DOLLAR TREE INC | DLTR | 9,518 | $669,271 | 0.05% |
| 260 | L3HARRIS TECHNOLOGIES INC | LHX | 2,783 | $662,106 | 0.05% |
| 261 | CHURCHILL DOWNS INC | CHDN | 4,894 | $661,718 | 0.05% |
| 262 | VANGUARD WORLD FD | 92204A876 | 3,764 | $655,068 | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,767 | $653,158 | 0.05% |
| 264 | GSK PLC | GLAXF | 15,556 | $635,929 | 0.05% |
| 265 | BAXTER INTL INC | 071813109 | 16,704 | $634,235 | 0.05% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,206 | $627,681 | 0.05% |
| 267 | NORTHERN LTS FD TR III | NTRSO | 9,881 | $622,997 | 0.05% |
| 268 | EXXON MOBIL CORP | XOM | 5,296 | $620,798 | 0.05% |
| 269 | ISHARES TR | 46429B663 | 5,261 | $618,847 | 0.05% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 14,965 | $617,736 | 0.05% |
| 271 | NETFLIX INC | NFLX | 864 | $612,809 | 0.05% |
| 272 | SCHWAB STRATEGIC TR | 808524607 | 11,888 | $612,221 | 0.05% |
| 273 | ISHARES TR | 46434V621 | 9,743 | $610,819 | 0.05% |
| 274 | SUPER MICRO COMPUTER INC | SMCI | 1,466 | $610,442 | 0.05% |
| 275 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,075 | $596,028 | 0.05% |
| 276 | AIM ETF PRODUCTS TRUST | 00888H307 | 15,142 | $585,844 | 0.04% |
| 277 | REPUBLIC SVCS INC | 760759100 | 2,902 | $582,914 | 0.04% |
| 278 | ISHARES TR | 46434V282 | 9,915 | $582,705 | 0.04% |
| 279 | VANGUARD INDEX FDS | 922908652 | 3,164 | $575,764 | 0.04% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 45,660 | $570,750 | 0.04% |
| 281 | SPDR GOLD TR | GLD | 2,346 | $570,219 | 0.04% |
| 282 | BLACKROCK ENHANCD CAP & INM | BLK | 28,690 | $564,913 | 0.04% |
| 283 | ISHARES TR | 464287598 | 2,964 | $562,567 | 0.04% |
| 284 | VANECK ETF TRUST | 92189F643 | 5,744 | $556,878 | 0.04% |
| 285 | AMDOCS LTD | DOX | 6,327 | $553,450 | 0.04% |
| 286 | LOWES COS INC | 548661107 | 2,036 | $551,451 | 0.04% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,976 | $531,469 | 0.04% |
| 288 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 20,255 | $526,630 | 0.04% |
| 289 | YUM BRANDS INC | YUM | 3,756 | $524,730 | 0.04% |
| 290 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,547 | $524,578 | 0.04% |
| 291 | CHUBB LIMITED | CB | 1,814 | $523,139 | 0.04% |
| 292 | AMPLIFY ETF TR | 032108888 | 17,176 | $522,330 | 0.04% |
| 293 | LAMB WESTON HLDGS INC | LW | 7,983 | $516,848 | 0.04% |
| 294 | COOPER STD HLDGS INC | 21676P103 | 37,177 | $515,645 | 0.04% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,450 | $494,890 | 0.04% |
| 296 | CSX CORP | CSX | 14,312 | $494,187 | 0.04% |
| 297 | SMUCKER J M CO | 832696405 | 3,909 | $473,365 | 0.04% |
| 298 | ISHARES TR | 464287655 | 2,142 | $473,195 | 0.04% |
| 299 | AIM ETF PRODUCTS TRUST | 00888H703 | 13,425 | $471,371 | 0.04% |
| 300 | VANGUARD INDEX FDS | 922908553 | 4,826 | $470,154 | 0.04% |
| 301 | SPDR SER TR | 78464A631 | 2,951 | $464,310 | 0.04% |
| 302 | CASEYS GEN STORES INC | 147528103 | 1,233 | $463,259 | 0.04% |
| 303 | WEIS MKTS INC | 948849104 | 6,682 | $460,585 | 0.03% |
| 304 | PROGRESSIVE CORP | 743315103 | 1,785 | $452,962 | 0.03% |
| 305 | INGERSOLL RAND INC | IR | 4,565 | $448,102 | 0.03% |
| 306 | CVS HEALTH CORP | CVS | 7,040 | $442,676 | 0.03% |
| 307 | WISDOMTREE TR | WT | 9,924 | $436,745 | 0.03% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 18,852 | $433,971 | 0.03% |
| 309 | QUALCOMM INC | QCOM | 2,532 | $430,526 | 0.03% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,419 | $427,483 | 0.03% |
| 311 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,347 | $425,195 | 0.03% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,990 | $415,784 | 0.03% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 4,134 | $405,421 | 0.03% |
| 314 | CLEANSPARK INC | CLSKW | 43,084 | $402,405 | 0.03% |
| 315 | RBB FD INC | 74933W460 | 8,003 | $401,751 | 0.03% |
| 316 | INNOVATOR ETFS TRUST | INHD | 10,015 | $381,071 | 0.03% |
| 317 | SPDR SER TR | 78464A599 | 2,276 | $365,731 | 0.03% |
| 318 | INNOVATOR ETFS TRUST | INHD | 10,974 | $362,122 | 0.03% |
| 319 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,342 | $360,786 | 0.03% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 28,700 | $354,443 | 0.03% |
| 321 | TANDY LEATHER FACTORY INC | TLF | 84,464 | $353,904 | 0.03% |
| 322 | INNOVATOR ETFS TRUST | INHD | 8,726 | $353,228 | 0.03% |
| 323 | INNOVATOR ETFS TRUST | INHD | 9,987 | $349,503 | 0.03% |
| 324 | ISHARES TR | 46432F396 | 1,706 | $345,949 | 0.03% |
| 325 | ISHARES TR | 464288760 | 2,301 | $344,303 | 0.03% |
| 326 | DISNEY WALT CO | 254687106 | 3,557 | $342,158 | 0.03% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 1,831 | $338,499 | 0.03% |
| 328 | ISHARES TR | 464287721 | 2,225 | $337,394 | 0.03% |
| 329 | KRAFT HEINZ CO | KHC | 9,550 | $335,301 | 0.03% |
| 330 | AMERICAN EXPRESS CO | AXP | 1,211 | $328,353 | 0.02% |
| 331 | ISHARES TR | 464288778 | 6,900 | $328,026 | 0.02% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 6,550 | $327,106 | 0.02% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,424 | $324,540 | 0.02% |
| 334 | AMC NETWORKS INC | AMCX | 37,343 | $324,511 | 0.02% |
| 335 | BUCKLE INC | BKE | 7,375 | $324,287 | 0.02% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,094 | $321,824 | 0.02% |
| 337 | ALIBABA GROUP HLDG LTD | BBAAY | 3,024 | $320,934 | 0.02% |
| 338 | ETF SER SOLUTIONS | 26922A263 | 8,058 | $318,666 | 0.02% |
| 339 | ARISTA NETWORKS INC | ANET | 827 | $317,419 | 0.02% |
| 340 | ISHARES TR | 464287168 | 2,338 | $315,727 | 0.02% |
| 341 | 3M CO | MMM | 2,284 | $312,250 | 0.02% |
| 342 | GE VERNOVA INC | GEV | 1,214 | $309,546 | 0.02% |
| 343 | VANGUARD WORLD FD | 92204A207 | 1,412 | $308,473 | 0.02% |
| 344 | SSGA ACTIVE ETF TR | 78467V848 | 7,446 | $308,284 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 4,517 | $306,463 | 0.02% |
| 346 | ORACLE CORP | ORCL-PD | 1,793 | $305,472 | 0.02% |
| 347 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,239 | $304,904 | 0.02% |
| 348 | ISHARES TR | 464288810 | 5,130 | $303,794 | 0.02% |
| 349 | KOHLS CORP | KSS | 14,133 | $298,202 | 0.02% |
| 350 | ISHARES TR | 46436E858 | 12,776 | $294,678 | 0.02% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,695 | $294,419 | 0.02% |
| 352 | BOEING CO | BA-PA | 1,924 | $292,525 | 0.02% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,723 | $275,209 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y886 | 3,346 | $270,308 | 0.02% |
| 355 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,359 | $269,929 | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 3,739 | $268,198 | 0.02% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $263,905 | 0.02% |
| 358 | ISHARES GOLD TR | IAU | 5,300 | $263,410 | 0.02% |
| 359 | INNOVATOR ETFS TRUST | INHD | 7,669 | $260,056 | 0.02% |
| 360 | VERALTO CORP | VLTO | 2,309 | $258,287 | 0.02% |
| 361 | ISHARES TR | 46432F859 | 5,296 | $257,809 | 0.02% |
| 362 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,113 | $256,442 | 0.02% |
| 363 | SPDR SER TR | 78468R101 | 8,697 | $255,779 | 0.02% |
| 364 | UNION PAC CORP | UNP | 1,034 | $254,816 | 0.02% |
| 365 | ISHARES TR | 46435G474 | 9,285 | $253,852 | 0.02% |
| 366 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,985 | $251,743 | 0.02% |
| 367 | NORTHERN LTS FD TR III | NTRSO | 4,884 | $248,010 | 0.02% |
| 368 | JANUS DETROIT STR TR | 47103U886 | 4,985 | $244,483 | 0.02% |
| 369 | REPUBLIC BANCORP INC KY | RBCAA | 3,733 | $243,765 | 0.02% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $242,823 | 0.02% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 865 | $242,607 | 0.02% |
| 372 | LAM RESEARCH CORP | LRCX | 295 | $240,744 | 0.02% |
| 373 | INNOVATOR ETFS TRUST | INHD | 7,231 | $240,291 | 0.02% |
| 374 | AMERICAN CENTY ETF TR | 025072307 | 2,590 | $235,823 | 0.02% |
| 375 | ORGANON & CO | OGN | 12,312 | $235,522 | 0.02% |
| 376 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $233,775 | 0.02% |
| 377 | PROSHARES TR | 74347G606 | 3,019 | $232,701 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908629 | 881 | $232,458 | 0.02% |
| 379 | CARRIER GLOBAL CORPORATION | CARR | 2,869 | $230,926 | 0.02% |
| 380 | ISHARES TR | 464287556 | 1,573 | $229,053 | 0.02% |
| 381 | VANGUARD BD INDEX FDS | 921937819 | 2,910 | $228,077 | 0.02% |
| 382 | CAPITAL ONE FINL CORP | 14040H105 | 1,504 | $225,252 | 0.02% |
| 383 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,749 | $224,087 | 0.02% |
| 384 | SPDR SER TR | 78464A763 | 1,560 | $221,615 | 0.02% |
| 385 | ISHARES TR | 464287788 | 2,094 | $217,548 | 0.02% |
| 386 | ISHARES TR | 464288802 | 1,789 | $215,283 | 0.02% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 10,882 | $214,481 | 0.02% |
| 388 | EA SERIES TRUST | 02072L417 | 7,335 | $212,261 | 0.02% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 4,175 | $211,130 | 0.02% |
| 390 | INNOVATOR ETFS TRUST | INHD | 6,982 | $210,856 | 0.02% |
| 391 | ISHARES TR | 464287549 | 2,182 | $209,361 | 0.02% |
| 392 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $205,717 | 0.02% |
| 393 | SALESFORCE INC | CRM | 748 | $204,817 | 0.02% |
| 394 | AMPLIFY ETF TR | 032108847 | 10,827 | $133,502 | 0.01% |
| 395 | PLBY GROUP INC | PLBY | 76,484 | $58,005 | 0.00% |
| 396 | STEM INC | STEM | 70,000 | $24,374 | 0.00% |
| 397 | VOR BIOPHARMA INC | VOR | 25,000 | $17,500 | 0.00% |