13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000510
Total Value
$1.34B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E536 | 2,140,108 | $69.5M | 5.17% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 611,529 | $58.1M | 4.32% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 436,572 | $53.9M | 4.01% |
| 4 | LISTED FD TR | 53656G498 | 977,740 | $53.2M | 3.96% |
| 5 | ISHARES TR | 464287473 | 378,394 | $48.9M | 3.64% |
| 6 | VANGUARD INDEX FDS | 922908363 | 68,791 | $37.1M | 2.76% |
| 7 | INVESCO QQQ TR | IVZ | 65,562 | $33.5M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 70,420 | $29.7M | 2.21% |
| 9 | APPLE INC | AAPL | 114,804 | $28.7M | 2.14% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,425 | $26.0M | 1.93% |
| 11 | AMAZON COM INC | AMZN | 105,531 | $23.2M | 1.72% |
| 12 | SPDR SER TR | 78464A870 | 245,148 | $22.1M | 1.64% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 172,160 | $22.0M | 1.63% |
| 14 | SPDR SER TR | 78464A805 | 273,775 | $19.6M | 1.45% |
| 15 | SPDR SER TR | 78464A649 | 729,745 | $18.2M | 1.36% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 61,768 | $14.4M | 1.07% |
| 17 | ISHARES TR | 464287804 | 111,953 | $12.9M | 0.96% |
| 18 | ISHARES TR | 46432F842 | 164,601 | $11.6M | 0.86% |
| 19 | ISHARES TR | 464287226 | 116,529 | $11.3M | 0.84% |
| 20 | SPDR SER TR | 78464A854 | 163,776 | $11.3M | 0.84% |
| 21 | ISHARES TR | 46432F339 | 62,722 | $11.2M | 0.83% |
| 22 | ISHARES TR | 46429B697 | 122,614 | $10.9M | 0.81% |
| 23 | VILLAGE SUPER MKT INC | 927107409 | 317,716 | $10.1M | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 73,550 | $9.9M | 0.73% |
| 25 | SPDR S&P 500 ETF TR | SPY | 15,945 | $9.3M | 0.70% |
| 26 | ELI LILLY & CO | LLY | 11,811 | $9.1M | 0.68% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,256 | $8.8M | 0.65% |
| 28 | ISHARES TR | 464287440 | 94,172 | $8.7M | 0.65% |
| 29 | RBB FD INC | 74933W452 | 169,731 | $8.5M | 0.63% |
| 30 | GILEAD SCIENCES INC | GILD | 90,538 | $8.4M | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 298,728 | $8.3M | 0.62% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 27,118 | $8.1M | 0.61% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 48,560 | $8.1M | 0.61% |
| 34 | CARDINAL HEALTH INC | CAH | 66,643 | $7.9M | 0.59% |
| 35 | ISHARES TR | 464287200 | 13,339 | $7.9M | 0.58% |
| 36 | ABBVIE INC | ABBV | 42,661 | $7.6M | 0.56% |
| 37 | SPDR SER TR | 78464A474 | 246,505 | $7.4M | 0.55% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,273 | $7.3M | 0.54% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,594 | $7.1M | 0.53% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,975 | $7.0M | 0.52% |
| 41 | ISHARES TR | 464287119 | 78,024 | $7.0M | 0.52% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 228,203 | $7.0M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 87,629 | $6.9M | 0.51% |
| 44 | KIMBERLY-CLARK CORP | KMB | 50,059 | $6.6M | 0.49% |
| 45 | HOME DEPOT INC | HD | 16,819 | $6.5M | 0.49% |
| 46 | MCDONALDS CORP | MCD | 21,694 | $6.3M | 0.47% |
| 47 | VANECK MERK GOLD ETF | OUNZ | 242,420 | $6.1M | 0.46% |
| 48 | FONAR CORP | FONR | 401,577 | $6.1M | 0.45% |
| 49 | JOHNSON & JOHNSON | JNJ | 41,682 | $6.0M | 0.45% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 619,347 | $6.0M | 0.44% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 147,290 | $5.9M | 0.44% |
| 52 | COCA COLA CO | KO | 92,577 | $5.8M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 207,852 | $5.7M | 0.42% |
| 54 | PFIZER INC | PFE | 208,071 | $5.5M | 0.41% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 271,676 | $5.5M | 0.41% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 48,406 | $5.2M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 39,191 | $5.2M | 0.38% |
| 58 | WORLD GOLD TR | GLDW | 98,514 | $5.1M | 0.38% |
| 59 | DBX ETF TR | 233051200 | 120,562 | $5.0M | 0.37% |
| 60 | ISHARES TR | 464287507 | 79,760 | $5.0M | 0.37% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 22,517 | $4.9M | 0.37% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,005 | $4.7M | 0.35% |
| 63 | SPDR SER TR | 78468R663 | 50,135 | $4.6M | 0.34% |
| 64 | STARBUCKS CORP | SBUX | 48,913 | $4.5M | 0.33% |
| 65 | PEPSICO INC | PEP | 28,807 | $4.4M | 0.33% |
| 66 | SPDR SER TR | 78464A862 | 17,294 | $4.3M | 0.32% |
| 67 | VANECK ETF TRUST | 92189F437 | 147,433 | $4.2M | 0.31% |
| 68 | SOUTHERN CO | SOMN | 50,824 | $4.2M | 0.31% |
| 69 | ISHARES TR | 464287457 | 49,687 | $4.1M | 0.30% |
| 70 | CATERPILLAR INC | CAT | 11,111 | $4.0M | 0.30% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,898 | $3.9M | 0.29% |
| 72 | ISHARES TR | 464287176 | 36,446 | $3.9M | 0.29% |
| 73 | AT&T INC | T-PC | 169,236 | $3.9M | 0.29% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 19,075 | $3.8M | 0.29% |
| 75 | ALLIANT ENERGY CORP | LNT | 63,748 | $3.8M | 0.28% |
| 76 | JANUS DETROIT STR TR | 47103U845 | 73,889 | $3.7M | 0.28% |
| 77 | LOCKHEED MARTIN CORP | LMT | 7,658 | $3.7M | 0.28% |
| 78 | WISDOMTREE TR | WT | 72,408 | $3.6M | 0.27% |
| 79 | ISHARES TR | 464287846 | 25,409 | $3.6M | 0.27% |
| 80 | CLOROX CO DEL | CLX | 22,056 | $3.6M | 0.27% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 47,194 | $3.6M | 0.27% |
| 82 | META PLATFORMS INC | META | 6,007 | $3.5M | 0.26% |
| 83 | COLGATE PALMOLIVE CO | CL | 38,329 | $3.5M | 0.26% |
| 84 | VICTORY PORTFOLIOS II | 92647N824 | 55,665 | $3.5M | 0.26% |
| 85 | ISHARES TR | 464287614 | 8,576 | $3.4M | 0.26% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 59,380 | $3.4M | 0.25% |
| 87 | PRICE T ROWE GROUP INC | TROW | 29,290 | $3.3M | 0.25% |
| 88 | ISHARES TR | 46436E866 | 140,651 | $3.3M | 0.24% |
| 89 | CORNING INC | GLW | 68,966 | $3.3M | 0.24% |
| 90 | CISCO SYS INC | CSCO | 55,308 | $3.3M | 0.24% |
| 91 | FIDELITY COMWLTH TR | 315912808 | 42,988 | $3.3M | 0.24% |
| 92 | SPDR SER TR | 78464A409 | 36,613 | $3.2M | 0.24% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,240 | $3.2M | 0.24% |
| 94 | MERCK & CO INC | MRK | 31,701 | $3.2M | 0.23% |
| 95 | BANK OZK LITTLE ROCK ARK | OZKAP | 70,586 | $3.1M | 0.23% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 55,536 | $3.1M | 0.23% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 111,976 | $3.1M | 0.23% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 81,886 | $3.1M | 0.23% |
| 99 | RTX CORPORATION | RTX | 26,455 | $3.1M | 0.23% |
| 100 | WISDOMTREE TR | WT | 37,788 | $3.1M | 0.23% |
| 101 | BROADCOM INC | AVGO | 13,098 | $3.0M | 0.23% |
| 102 | VANECK ETF TRUST | 92189F106 | 87,062 | $3.0M | 0.22% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 112,721 | $2.9M | 0.22% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 24,189 | $2.9M | 0.22% |
| 105 | VANECK ETF TRUST | 92189F676 | 11,970 | $2.9M | 0.22% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 3,125 | $2.9M | 0.21% |
| 107 | PACER FDS TR | 69374H881 | 50,240 | $2.8M | 0.21% |
| 108 | WALMART INC | WMT | 31,004 | $2.8M | 0.21% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,527 | $2.8M | 0.21% |
| 110 | HORMEL FOODS CORP | HRL | 88,873 | $2.8M | 0.21% |
| 111 | SYSCO CORP | SYY | 36,455 | $2.8M | 0.21% |
| 112 | VICTORY PORTFOLIOS II | 92647N667 | 54,460 | $2.8M | 0.21% |
| 113 | GENERAL DYNAMICS CORP | GD | 10,503 | $2.8M | 0.21% |
| 114 | ISHARES TR | 464287309 | 26,572 | $2.7M | 0.20% |
| 115 | CINTAS CORP | CTAS | 14,722 | $2.7M | 0.20% |
| 116 | VICTORY PORTFOLIOS II | 92647N782 | 38,859 | $2.7M | 0.20% |
| 117 | SPDR SER TR | 78464A508 | 52,261 | $2.7M | 0.20% |
| 118 | ISHARES TR | 46434V621 | 43,542 | $2.7M | 0.20% |
| 119 | ISHARES TR | 464289438 | 11,255 | $2.6M | 0.20% |
| 120 | DEERE & CO | DE | 6,240 | $2.6M | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908769 | 9,095 | $2.6M | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 18,751 | $2.6M | 0.19% |
| 123 | ISHARES TR | 464287291 | 30,330 | $2.6M | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908744 | 15,065 | $2.6M | 0.19% |
| 125 | SCHWAB STRATEGIC TR | 808524201 | 109,901 | $2.5M | 0.19% |
| 126 | DAKTRONICS INC | DAKT | 150,724 | $2.5M | 0.19% |
| 127 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,435 | $2.5M | 0.19% |
| 128 | KEURIG DR PEPPER INC | KDP | 76,437 | $2.5M | 0.18% |
| 129 | ADOBE INC | ADBE | 5,510 | $2.5M | 0.18% |
| 130 | JPMORGAN CHASE & CO. | VYLD | 10,175 | $2.4M | 0.18% |
| 131 | ISHARES TR | 464287523 | 11,032 | $2.4M | 0.18% |
| 132 | AMGEN INC | AMGN | 9,113 | $2.4M | 0.18% |
| 133 | ISHARES TR | 464287408 | 12,417 | $2.4M | 0.18% |
| 134 | SENECA FOODS CORP NEW | SENEM | 29,442 | $2.3M | 0.17% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,119 | $2.3M | 0.17% |
| 136 | MONDELEZ INTL INC | 609207105 | 38,764 | $2.3M | 0.17% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,109 | $2.3M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 26,426 | $2.3M | 0.17% |
| 139 | ISHARES TR | 464288414 | 21,138 | $2.3M | 0.17% |
| 140 | CUMMINS INC | CMI | 6,441 | $2.2M | 0.17% |
| 141 | ASTRAZENECA PLC | AZN | 32,745 | $2.1M | 0.16% |
| 142 | TESLA INC | TSLA | 5,188 | $2.1M | 0.16% |
| 143 | VANGUARD WORLD FD | 921910816 | 6,068 | $2.1M | 0.16% |
| 144 | ALPHABET INC | GOOG | 10,731 | $2.0M | 0.15% |
| 145 | ALPS ETF TR | 00162Q858 | 35,896 | $2.0M | 0.15% |
| 146 | HONEYWELL INTL INC | 438516106 | 8,783 | $2.0M | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 24,765 | $2.0M | 0.15% |
| 148 | ISHARES TR | 46435U713 | 42,271 | $2.0M | 0.15% |
| 149 | NORTHWESTERN ENERGY GROUP IN | NWE | 36,453 | $1.9M | 0.14% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1.9M | 0.14% |
| 151 | DANAHER CORPORATION | 235851102 | 8,331 | $1.9M | 0.14% |
| 152 | DOW INC | DOW | 47,261 | $1.9M | 0.14% |
| 153 | ISHARES TR | 464287739 | 20,183 | $1.9M | 0.14% |
| 154 | SPDR SER TR | 78464A128 | 9,786 | $1.8M | 0.13% |
| 155 | SPDR SER TR | 78464A110 | 10,149 | $1.8M | 0.13% |
| 156 | VANECK ETF TRUST | 92189F791 | 41,216 | $1.8M | 0.13% |
| 157 | ISHARES TR | 464287812 | 26,851 | $1.8M | 0.13% |
| 158 | ISHARES TR | 464288661 | 15,091 | $1.7M | 0.13% |
| 159 | EAGLE POINT CREDIT COMPANY I | ECCW | 191,039 | $1.7M | 0.13% |
| 160 | FORTINET INC | FTNT | 17,701 | $1.7M | 0.12% |
| 161 | CONSOLIDATED EDISON INC | ED | 18,585 | $1.7M | 0.12% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,905 | $1.7M | 0.12% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,573 | $1.6M | 0.12% |
| 164 | PROSHARES TR | 74348A467 | 16,385 | $1.6M | 0.12% |
| 165 | ALPHABET INC | GOOG | 8,498 | $1.6M | 0.12% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 3,033 | $1.6M | 0.12% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 21,800 | $1.6M | 0.12% |
| 168 | ISHARES TR | 464287515 | 15,438 | $1.5M | 0.11% |
| 169 | PALO ALTO NETWORKS INC | PANW | 8,453 | $1.5M | 0.11% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 7,147 | $1.5M | 0.11% |
| 171 | PRUDENTIAL FINL INC | PUKPF | 12,381 | $1.5M | 0.11% |
| 172 | ISHARES TR | 464288687 | 45,892 | $1.4M | 0.11% |
| 173 | VICTORY PORTFOLIOS II | 92647N832 | 19,409 | $1.4M | 0.11% |
| 174 | ARGAN INC | AGX | 10,431 | $1.4M | 0.11% |
| 175 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,402 | $1.4M | 0.10% |
| 176 | BIOGEN INC | BIIB | 9,178 | $1.4M | 0.10% |
| 177 | KELLANOVA | BEKE | 17,321 | $1.4M | 0.10% |
| 178 | ABBOTT LABS | ABLZF | 12,371 | $1.4M | 0.10% |
| 179 | PACER FDS TR | 69374H105 | 26,119 | $1.4M | 0.10% |
| 180 | HELMERICH & PAYNE INC | HP | 43,447 | $1.4M | 0.10% |
| 181 | ISHARES TR | 464287127 | 17,074 | $1.4M | 0.10% |
| 182 | AFLAC INC | AFL | 13,196 | $1.4M | 0.10% |
| 183 | SPDR SER TR | 78464A771 | 9,905 | $1.4M | 0.10% |
| 184 | ARK ETF TR | 00214Q104 | 23,862 | $1.4M | 0.10% |
| 185 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 9,735 | $1.3M | 0.10% |
| 186 | MATRIX SVC CO | 576853105 | 108,057 | $1.3M | 0.10% |
| 187 | ISHARES TR | 464287762 | 21,834 | $1.3M | 0.09% |
| 188 | PAYPAL HLDGS INC | PYPL | 14,892 | $1.3M | 0.09% |
| 189 | VICTORY PORTFOLIOS II | 92647N766 | 14,863 | $1.3M | 0.09% |
| 190 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,389 | $1.2M | 0.09% |
| 191 | ISHARES TR | 464288307 | 16,475 | $1.2M | 0.09% |
| 192 | AGNICO EAGLE MINES LTD | AEM | 15,654 | $1.2M | 0.09% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.2M | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524409 | 44,725 | $1.2M | 0.09% |
| 195 | BLACKROCK INC | BLK | 1,135 | $1.2M | 0.09% |
| 196 | NIKE INC | NKE | 15,340 | $1.2M | 0.09% |
| 197 | BCE INC | BCPPF | 50,074 | $1.2M | 0.09% |
| 198 | CHEVRON CORP NEW | CVX | 7,987 | $1.2M | 0.09% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 1,994 | $1.1M | 0.08% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,023 | $1.1M | 0.08% |
| 201 | ISHARES TR | 464287150 | 8,387 | $1.1M | 0.08% |
| 202 | VANGUARD WORLD FD | 92204A702 | 1,714 | $1.1M | 0.08% |
| 203 | INNOVATOR ETFS TRUST | INHD | 42,023 | $1.1M | 0.08% |
| 204 | TJX COS INC NEW | 872540109 | 8,575 | $1.0M | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 4,591 | $1.0M | 0.08% |
| 206 | VIKING HOLDINGS LTD | VIK | 23,236 | $1.0M | 0.08% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 4,021 | $1.0M | 0.08% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 13,962 | $1.0M | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908736 | 2,435 | $999,557 | 0.07% |
| 210 | KYNDRYL HLDGS INC | KD | 28,627 | $990,477 | 0.07% |
| 211 | SANDSTORM GOLD LTD | 80013R206 | 177,499 | $990,446 | 0.07% |
| 212 | GENERAL MLS INC | 370334104 | 15,530 | $990,372 | 0.07% |
| 213 | INNOVATOR ETFS TRUST | INHD | 36,245 | $988,401 | 0.07% |
| 214 | MASTERCARD INCORPORATED | MA | 1,874 | $986,792 | 0.07% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,887 | $982,116 | 0.07% |
| 216 | FLEXSHARES TR | FLEX | 35,481 | $980,930 | 0.07% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,851 | $962,608 | 0.07% |
| 218 | SPDR SER TR | 78468R523 | 9,561 | $947,940 | 0.07% |
| 219 | TEXAS INSTRS INC | 882508104 | 5,048 | $946,468 | 0.07% |
| 220 | VISA INC | V | 2,980 | $941,662 | 0.07% |
| 221 | TRAVELERS COMPANIES INC | TRV | 3,883 | $935,315 | 0.07% |
| 222 | TYSON FOODS INC | TSN | 16,084 | $923,883 | 0.07% |
| 223 | UBER TECHNOLOGIES INC | UBER | 15,307 | $923,318 | 0.07% |
| 224 | VISTRA CORP | VST | 6,635 | $914,783 | 0.07% |
| 225 | SPDR SER TR | 78468R853 | 20,074 | $901,730 | 0.07% |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 4,268 | $897,431 | 0.07% |
| 227 | INTEL CORP | INTC | 44,636 | $894,944 | 0.07% |
| 228 | INTUIT | INTU | 1,408 | $884,776 | 0.07% |
| 229 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 16,083 | $870,251 | 0.06% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,255 | $867,932 | 0.06% |
| 231 | DISNEY WALT CO | 254687106 | 7,787 | $867,085 | 0.06% |
| 232 | VANECK ETF TRUST | 92189F684 | 3,824 | $857,379 | 0.06% |
| 233 | GARTNER INC | IT | 1,750 | $847,823 | 0.06% |
| 234 | STOCK YDS BANCORP INC | 861025104 | 11,508 | $824,088 | 0.06% |
| 235 | KKR & CO INC | KKRT | 5,495 | $812,772 | 0.06% |
| 236 | SPDR SER TR | 78464A847 | 14,622 | $799,678 | 0.06% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 47,821 | $798,614 | 0.06% |
| 238 | GE AEROSPACE | 369604301 | 4,731 | $789,072 | 0.06% |
| 239 | REALTY INCOME CORP | O | 14,733 | $786,863 | 0.06% |
| 240 | FIDELITY COVINGTON TRUST | 316092808 | 4,155 | $768,176 | 0.06% |
| 241 | ISHARES TR | 464287887 | 5,660 | $766,256 | 0.06% |
| 242 | VICTORY PORTFOLIOS II | 92647N535 | 15,260 | $766,052 | 0.06% |
| 243 | EXTRA SPACE STORAGE INC | EXR | 5,065 | $757,745 | 0.06% |
| 244 | ALICO INC | ALCO | 29,107 | $754,749 | 0.06% |
| 245 | ISHARES TR | 464287655 | 3,389 | $748,909 | 0.06% |
| 246 | HEALTHCARE RLTY TR | 42226K105 | 43,981 | $745,479 | 0.06% |
| 247 | STRYKER CORPORATION | SYK | 2,053 | $739,183 | 0.05% |
| 248 | SELECT SECTOR SPDR TR | 81369Y605 | 15,215 | $735,341 | 0.05% |
| 249 | AMERICAN EXPRESS CO | AXP | 2,466 | $731,844 | 0.05% |
| 250 | SPDR INDEX SHS FDS | 78463X889 | 21,323 | $727,745 | 0.05% |
| 251 | RBB FD INC | 74933W460 | 14,528 | $726,908 | 0.05% |
| 252 | HERSHEY CO | HSY | 4,245 | $718,877 | 0.05% |
| 253 | FIRST INDL RLTY TR INC | 32054K103 | 14,273 | $715,484 | 0.05% |
| 254 | VANGUARD WORLD FD | 92204A876 | 4,329 | $707,456 | 0.05% |
| 255 | HUMANA INC | HUM | 2,781 | $705,568 | 0.05% |
| 256 | NETFLIX INC | NFLX | 786 | $700,578 | 0.05% |
| 257 | PROLOGIS INC. | PLDGP | 6,611 | $698,766 | 0.05% |
| 258 | DOLLAR TREE INC | DLTR | 9,280 | $695,406 | 0.05% |
| 259 | REPUBLIC SVCS INC | 760759100 | 3,424 | $688,745 | 0.05% |
| 260 | GLOBAL X FDS | 37954Y871 | 25,590 | $685,300 | 0.05% |
| 261 | CAMBRIA ETF TR | 132061201 | 9,926 | $679,660 | 0.05% |
| 262 | INNOVATOR ETFS TRUST | INHD | 19,255 | $679,280 | 0.05% |
| 263 | SPDR GOLD TR | GLD | 2,759 | $668,037 | 0.05% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,147 | $661,944 | 0.05% |
| 265 | ELEVANCE HEALTH INC | ELV | 1,764 | $650,897 | 0.05% |
| 266 | NORTHERN LTS FD TR III | NTRSO | 9,660 | $647,510 | 0.05% |
| 267 | SPDR SER TR | 78464A631 | 3,868 | $641,392 | 0.05% |
| 268 | LAMB WESTON HLDGS INC | LW | 9,565 | $639,197 | 0.05% |
| 269 | VANECK ETF TRUST | 92189F411 | 38,066 | $633,038 | 0.05% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,413 | $631,498 | 0.05% |
| 271 | SPDR INDEX SHS FDS | 78463X509 | 16,262 | $623,985 | 0.05% |
| 272 | ISHARES TR | 46429B663 | 5,550 | $623,077 | 0.05% |
| 273 | CHURCHILL DOWNS INC | CHDN | 4,644 | $620,160 | 0.05% |
| 274 | SCHWAB STRATEGIC TR | 808524607 | 23,790 | $615,206 | 0.05% |
| 275 | EXXON MOBIL CORP | XOM | 5,708 | $614,040 | 0.05% |
| 276 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,396 | $600,816 | 0.04% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 5,907 | $578,413 | 0.04% |
| 278 | INDEPENDENCE RLTY TR INC | 45378A106 | 29,066 | $576,660 | 0.04% |
| 279 | AMDOCS LTD | DOX | 6,720 | $572,134 | 0.04% |
| 280 | STRUCTURE THERAPEUTICS INC | GPCR | 21,031 | $570,361 | 0.04% |
| 281 | BLACKROCK ENHANCD CAP & INM | BLK | 28,203 | $566,871 | 0.04% |
| 282 | ISHARES TR | 464287598 | 3,046 | $563,906 | 0.04% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,257 | $562,400 | 0.04% |
| 284 | ISHARES TR | 46432F396 | 2,651 | $548,453 | 0.04% |
| 285 | DOMINOS PIZZA INC | DPZ | 1,304 | $547,385 | 0.04% |
| 286 | CASEYS GEN STORES INC | 147528103 | 1,374 | $544,530 | 0.04% |
| 287 | BAXTER INTL INC | 071813109 | 18,633 | $543,337 | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,976 | $530,841 | 0.04% |
| 289 | VANGUARD INDEX FDS | 922908652 | 2,789 | $529,792 | 0.04% |
| 290 | AMPLIFY ETF TR | 032108888 | 18,023 | $529,252 | 0.04% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 4,355 | $526,040 | 0.04% |
| 292 | APTIV PLC | APTV | 8,619 | $521,277 | 0.04% |
| 293 | VANGUARD INDEX FDS | 922908553 | 5,847 | $520,807 | 0.04% |
| 294 | CHUBB LIMITED | CB | 1,814 | $501,208 | 0.04% |
| 295 | YUM BRANDS INC | YUM | 3,730 | $500,401 | 0.04% |
| 296 | SPDR SER TR | 78468R101 | 16,848 | $488,760 | 0.04% |
| 297 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,832 | $485,897 | 0.04% |
| 298 | GSK PLC | GLAXF | 14,054 | $475,306 | 0.04% |
| 299 | CLEANSPARK INC | CLSKW | 51,571 | $474,969 | 0.04% |
| 300 | LOWES COS INC | 548661107 | 1,919 | $473,609 | 0.04% |
| 301 | AIM ETF PRODUCTS TRUST | 00888H307 | 11,826 | $466,623 | 0.03% |
| 302 | CSX CORP | CSX | 14,195 | $458,079 | 0.03% |
| 303 | WEIS MKTS INC | 948849104 | 6,709 | $454,348 | 0.03% |
| 304 | AMC NETWORKS INC | AMCX | 45,762 | $453,044 | 0.03% |
| 305 | T-MOBILE US INC | TMUSZ | 2,047 | $451,752 | 0.03% |
| 306 | VANECK ETF TRUST | 92189F643 | 4,866 | $451,236 | 0.03% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,120 | $449,635 | 0.03% |
| 308 | WISDOMTREE TR | WT | 10,948 | $443,285 | 0.03% |
| 309 | LINDE PLC | LIN | 1,052 | $440,303 | 0.03% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,270 | $438,381 | 0.03% |
| 311 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,182 | $431,011 | 0.03% |
| 312 | NOVO-NORDISK A S | NONOF | 4,895 | $421,062 | 0.03% |
| 313 | SMUCKER J M CO | 832696405 | 3,793 | $417,637 | 0.03% |
| 314 | GLOBAL NET LEASE INC | GNL-PE | 55,506 | $405,190 | 0.03% |
| 315 | TANDY LEATHER FACTORY INC | TLF | 84,284 | $403,720 | 0.03% |
| 316 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,247 | $403,539 | 0.03% |
| 317 | SPDR SER TR | 78464A599 | 2,047 | $386,805 | 0.03% |
| 318 | INNOVATOR ETFS TRUST | INHD | 9,894 | $385,371 | 0.03% |
| 319 | BOEING CO | BA-PA | 2,177 | $385,329 | 0.03% |
| 320 | ARISTA NETWORKS INC | ANET | 3,408 | $376,686 | 0.03% |
| 321 | AIM ETF PRODUCTS TRUST | 00888H703 | 10,432 | $376,359 | 0.03% |
| 322 | INGERSOLL RAND INC | IR | 4,140 | $374,506 | 0.03% |
| 323 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,538 | $373,709 | 0.03% |
| 324 | QUALCOMM INC | QCOM | 2,406 | $369,632 | 0.03% |
| 325 | INNOVATOR ETFS TRUST | INHD | 10,974 | $368,935 | 0.03% |
| 326 | NEOS ETF TRUST | 78433H303 | 7,090 | $360,314 | 0.03% |
| 327 | VICTORY PORTFOLIOS II | 92647X830 | 10,548 | $359,581 | 0.03% |
| 328 | INNOVATOR ETFS TRUST | INHD | 8,726 | $359,249 | 0.03% |
| 329 | ISHARES TR | 464288760 | 2,431 | $353,357 | 0.03% |
| 330 | PNC FINL SVCS GROUP INC | 693475105 | 1,832 | $353,223 | 0.03% |
| 331 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,753 | $352,398 | 0.03% |
| 332 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,735 | $350,485 | 0.03% |
| 333 | INNOVATOR ETFS TRUST | INHD | 9,987 | $350,444 | 0.03% |
| 334 | PROGRESSIVE CORP | 743315103 | 1,431 | $342,882 | 0.03% |
| 335 | VANGUARD WORLD FD | 92204A207 | 1,619 | $342,164 | 0.03% |
| 336 | ISHARES TR | 464288810 | 5,695 | $332,296 | 0.02% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,424 | $330,065 | 0.02% |
| 338 | SPDR SER TR | 78464A359 | 4,237 | $330,002 | 0.02% |
| 339 | ISHARES TR | 464287721 | 2,048 | $326,738 | 0.02% |
| 340 | EA SERIES TRUST | 02072L417 | 11,893 | $322,419 | 0.02% |
| 341 | ISHARES TR | 46434V282 | 5,276 | $318,407 | 0.02% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 6,520 | $314,567 | 0.02% |
| 343 | WISDOMTREE TR | WT | 9,040 | $310,795 | 0.02% |
| 344 | CROWDSTRIKE HLDGS INC | CRWD | 904 | $309,313 | 0.02% |
| 345 | ISHARES TR | 464287168 | 2,314 | $303,784 | 0.02% |
| 346 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,329 | $302,653 | 0.02% |
| 347 | SSGA ACTIVE ETF TR | 78467V848 | 7,649 | $301,306 | 0.02% |
| 348 | 3M CO | MMM | 2,284 | $294,900 | 0.02% |
| 349 | SALESFORCE INC | CRM | 875 | $292,683 | 0.02% |
| 350 | ISHARES TR | 46436E858 | 12,732 | $290,417 | 0.02% |
| 351 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,239 | $290,212 | 0.02% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $286,226 | 0.02% |
| 353 | ISHARES TR | 46432F859 | 5,972 | $285,282 | 0.02% |
| 354 | ETF SER SOLUTIONS | 26922A263 | 7,486 | $284,794 | 0.02% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 1,565 | $279,071 | 0.02% |
| 356 | CVS HEALTH CORP | CVS | 6,192 | $277,981 | 0.02% |
| 357 | ISHARES TR | 46435G474 | 10,145 | $270,973 | 0.02% |
| 358 | BLACKSTONE INC | BX | 1,561 | $269,184 | 0.02% |
| 359 | INNOVATOR ETFS TRUST | INHD | 7,669 | $264,541 | 0.02% |
| 360 | VANGUARD WORLD FD | 921910733 | 2,503 | $262,540 | 0.02% |
| 361 | KRAFT HEINZ CO | KHC | 8,542 | $262,340 | 0.02% |
| 362 | ORACLE CORP | ORCL-PD | 1,573 | $262,145 | 0.02% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 3,739 | $261,730 | 0.02% |
| 364 | REPUBLIC BANCORP INC KY | RBCAA | 3,733 | $260,825 | 0.02% |
| 365 | VANGUARD BD INDEX FDS | 921937819 | 3,485 | $260,449 | 0.02% |
| 366 | NORTHERN LTS FD TR III | NTRSO | 4,911 | $255,716 | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908629 | 966 | $255,125 | 0.02% |
| 368 | ISHARES TR | 464287788 | 2,297 | $254,054 | 0.02% |
| 369 | ISHARES TR | 464288588 | 2,733 | $250,586 | 0.02% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 2,919 | $247,539 | 0.02% |
| 371 | PROSHARES TR | 74347G606 | 3,245 | $244,836 | 0.02% |
| 372 | INNOVATOR ETFS TRUST | INHD | 7,231 | $244,471 | 0.02% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,291 | $241,375 | 0.02% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,000 | $240,840 | 0.02% |
| 375 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $240,717 | 0.02% |
| 376 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,314 | $231,800 | 0.02% |
| 377 | VERALTO CORP | VLTO | 2,264 | $230,591 | 0.02% |
| 378 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 6,749 | $227,618 | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 11,847 | $226,992 | 0.02% |
| 380 | ISHARES TR | 464288802 | 1,865 | $226,770 | 0.02% |
| 381 | CHEWY INC | CHWY | 6,730 | $225,388 | 0.02% |
| 382 | WILLIAMS SONOMA INC | WSM | 1,217 | $225,315 | 0.02% |
| 383 | JANUS DETROIT STR TR | 47103U886 | 4,511 | $220,638 | 0.02% |
| 384 | ISHARES TR | 464287549 | 2,132 | $217,697 | 0.02% |
| 385 | INNOVATOR ETFS TRUST | INHD | 6,982 | $215,303 | 0.02% |
| 386 | SELECT SECTOR SPDR TR | 81369Y860 | 5,206 | $211,728 | 0.02% |
| 387 | BARINGS CORPORATE INVS | 06759X107 | 10,322 | $210,362 | 0.02% |
| 388 | RELX PLC | RLXXF | 4,625 | $210,068 | 0.02% |
| 389 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,571 | $208,915 | 0.02% |
| 390 | SPDR SER TR | 78464A763 | 1,575 | $208,019 | 0.02% |
| 391 | ISHARES TR | 464287556 | 1,566 | $207,092 | 0.02% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 440 | $206,604 | 0.02% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,584 | $205,234 | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,516 | $204,751 | 0.02% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 4,238 | $204,738 | 0.02% |
| 396 | ORGANON & CO | OGN | 12,731 | $189,942 | 0.01% |
| 397 | KOHLS CORP | KSS | 13,420 | $188,416 | 0.01% |
| 398 | INVESCO QUALITY MUN INCOME T | IVZ | 16,348 | $161,191 | 0.01% |
| 399 | AMPLIFY ETF TR | 032108847 | 12,186 | $140,386 | 0.01% |
| 400 | PLBY GROUP INC | PLBY | 66,514 | $97,110 | 0.01% |
| 401 | STEM INC | STEM | 70,000 | $42,210 | 0.00% |
| 402 | BITFARMS LTD | BITF | 20,000 | $29,800 | 0.00% |
| 403 | VOR BIOPHARMA INC | VOR | 25,000 | $27,750 | 0.00% |