13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002307
Total Value
$1.34B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 798,446 | $73.9M | 5.53% |
| 2 | ISHARES TR | 46436E536 | 2,194,327 | $65.8M | 4.93% |
| 3 | ISHARES TR | 464287473 | 423,388 | $53.3M | 3.99% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 462,667 | $52.6M | 3.94% |
| 5 | LISTED FD TR | 53656G498 | 1,127,870 | $51.7M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908363 | 72,234 | $37.1M | 2.78% |
| 7 | INVESCO QQQ TR | IVZ | 67,740 | $31.8M | 2.38% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,323 | $26.6M | 1.99% |
| 9 | APPLE INC | AAPL | 114,948 | $25.5M | 1.91% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 174,615 | $22.5M | 1.69% |
| 11 | SPDR SER TR | 78464A805 | 280,766 | $19.1M | 1.43% |
| 12 | SPDR SER TR | 78464A649 | 689,649 | $17.6M | 1.32% |
| 13 | MICROSOFT CORP | MSFT | 39,582 | $14.9M | 1.11% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 62,285 | $12.9M | 0.96% |
| 15 | ISHARES TR | 46432F842 | 167,797 | $12.7M | 0.95% |
| 16 | ISHARES TR | 464287440 | 131,420 | $12.5M | 0.94% |
| 17 | VILLAGE SUPER MKT INC | 927107409 | 322,838 | $12.3M | 0.92% |
| 18 | ISHARES TR | 464287226 | 122,765 | $12.1M | 0.91% |
| 19 | ISHARES TR | 464287804 | 115,755 | $12.1M | 0.91% |
| 20 | ISHARES TR | 46429B697 | 122,822 | $11.5M | 0.86% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 372,019 | $11.0M | 0.83% |
| 22 | RBB FD INC | 74933W452 | 218,197 | $10.9M | 0.82% |
| 23 | GILEAD SCIENCES INC | GILD | 89,915 | $10.1M | 0.75% |
| 24 | ELI LILLY & CO | LLY | 11,789 | $9.7M | 0.73% |
| 25 | CARDINAL HEALTH INC | CAH | 65,157 | $9.0M | 0.67% |
| 26 | NVIDIA CORPORATION | NVDA | 80,485 | $8.7M | 0.65% |
| 27 | ISHARES TR | 46432F339 | 49,975 | $8.5M | 0.64% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 49,949 | $8.5M | 0.64% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,019 | $8.5M | 0.63% |
| 30 | SPDR S&P 500 ETF TR | SPY | 15,061 | $8.4M | 0.63% |
| 31 | ABBVIE INC | ABBV | 40,062 | $8.4M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 308,394 | $8.1M | 0.61% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,278 | $7.6M | 0.57% |
| 34 | AMAZON COM INC | AMZN | 39,772 | $7.6M | 0.57% |
| 35 | ISHARES TR | 464287200 | 13,438 | $7.6M | 0.57% |
| 36 | JOHNSON & JOHNSON | JNJ | 43,968 | $7.3M | 0.55% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 241,428 | $7.3M | 0.54% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 87,187 | $7.1M | 0.53% |
| 39 | MCDONALDS CORP | MCD | 22,668 | $7.1M | 0.53% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,772 | $7.1M | 0.53% |
| 41 | SPDR SER TR | 78464A854 | 107,452 | $7.1M | 0.53% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 604,130 | $7.0M | 0.52% |
| 43 | COCA COLA CO | KO | 97,132 | $7.0M | 0.52% |
| 44 | SPDR SER TR | 78464A474 | 228,252 | $6.9M | 0.51% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 26,636 | $6.8M | 0.51% |
| 46 | ISHARES TR | 464287119 | 83,245 | $6.7M | 0.50% |
| 47 | KIMBERLY-CLARK CORP | KMB | 46,852 | $6.7M | 0.50% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,919 | $6.6M | 0.50% |
| 49 | MANAGED PORTFOLIO SERIES | 56167N183 | 273,995 | $6.6M | 0.49% |
| 50 | SPDR SER TR | 78468R523 | 65,062 | $6.5M | 0.48% |
| 51 | SPDR SER TR | 78468R663 | 68,515 | $6.3M | 0.47% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 51,333 | $6.3M | 0.47% |
| 53 | AT&T INC | T-PC | 220,505 | $6.2M | 0.47% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 257,340 | $6.2M | 0.46% |
| 55 | HOME DEPOT INC | HD | 16,624 | $6.1M | 0.46% |
| 56 | WORLD GOLD TR | GLDW | 95,854 | $5.9M | 0.44% |
| 57 | FONAR CORP | FONR | 406,296 | $5.7M | 0.43% |
| 58 | PFIZER INC | PFE | 208,604 | $5.3M | 0.40% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 172,366 | $5.1M | 0.38% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 20,317 | $5.1M | 0.38% |
| 61 | SOUTHERN CO | SOMN | 54,320 | $5.0M | 0.37% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 107,556 | $4.9M | 0.37% |
| 63 | ISHARES TR | 464287507 | 82,962 | $4.8M | 0.36% |
| 64 | DBX ETF TR | 233051200 | 106,906 | $4.6M | 0.35% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 19,696 | $4.6M | 0.34% |
| 66 | ALLIANT ENERGY CORP | LNT | 69,440 | $4.5M | 0.33% |
| 67 | ISHARES TR | 464287457 | 53,811 | $4.5M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 157,347 | $4.4M | 0.33% |
| 69 | VANECK ETF TRUST | 92189F437 | 151,841 | $4.4M | 0.33% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 51,276 | $4.3M | 0.32% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 32,381 | $4.2M | 0.32% |
| 72 | ISHARES TR | 46436E866 | 174,918 | $4.1M | 0.31% |
| 73 | PEPSICO INC | PEP | 26,883 | $4.0M | 0.30% |
| 74 | ISHARES TR | 464287176 | 36,252 | $4.0M | 0.30% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,180 | $4.0M | 0.30% |
| 76 | COLGATE PALMOLIVE CO | CL | 41,568 | $3.9M | 0.29% |
| 77 | VANECK ETF TRUST | 92189F106 | 82,023 | $3.8M | 0.28% |
| 78 | META PLATFORMS INC | META | 6,440 | $3.7M | 0.28% |
| 79 | CATERPILLAR INC | CAT | 11,150 | $3.7M | 0.28% |
| 80 | CISCO SYS INC | CSCO | 59,560 | $3.7M | 0.28% |
| 81 | VICTORY PORTFOLIOS II | 92647N824 | 55,461 | $3.6M | 0.27% |
| 82 | WALMART INC | WMT | 41,483 | $3.6M | 0.27% |
| 83 | LOCKHEED MARTIN CORP | LMT | 8,014 | $3.6M | 0.27% |
| 84 | RTX CORPORATION | RTX | 26,704 | $3.5M | 0.26% |
| 85 | ISHARES TR | 464287846 | 25,275 | $3.4M | 0.26% |
| 86 | WISDOMTREE TR | WT | 68,019 | $3.4M | 0.26% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,367 | $3.3M | 0.25% |
| 88 | SPDR SER TR | 78464A409 | 41,154 | $3.3M | 0.25% |
| 89 | CLOROX CO DEL | CLX | 22,175 | $3.3M | 0.24% |
| 90 | MEDTRONIC PLC | MDT | 36,145 | $3.2M | 0.24% |
| 91 | SPDR SER TR | 78464A862 | 15,747 | $3.2M | 0.24% |
| 92 | CORNING INC | GLW | 68,373 | $3.1M | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,868 | $3.1M | 0.23% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 116,026 | $3.1M | 0.23% |
| 95 | BANK OZK LITTLE ROCK ARK | OZKAP | 70,962 | $3.1M | 0.23% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,716 | $3.0M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908769 | 11,060 | $3.0M | 0.23% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,497 | $3.0M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 118,829 | $3.0M | 0.22% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 20,262 | $3.0M | 0.22% |
| 101 | CINTAS CORP | CTAS | 14,298 | $2.9M | 0.22% |
| 102 | MERCK & CO INC | MRK | 32,630 | $2.9M | 0.22% |
| 103 | WISDOMTREE TR | WT | 36,629 | $2.9M | 0.22% |
| 104 | PHILLIPS EDISON & CO INC | PECO | 79,688 | $2.9M | 0.22% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 3,061 | $2.9M | 0.22% |
| 106 | GENERAL DYNAMICS CORP | GD | 10,577 | $2.9M | 0.22% |
| 107 | AMGEN INC | AMGN | 9,209 | $2.9M | 0.21% |
| 108 | DEERE & CO | DE | 6,085 | $2.9M | 0.21% |
| 109 | SPDR SER TR | 78464A508 | 55,417 | $2.8M | 0.21% |
| 110 | SYSCO CORP | SYY | 37,671 | $2.8M | 0.21% |
| 111 | PACER FDS TR | 69374H881 | 51,154 | $2.8M | 0.21% |
| 112 | FIDELITY COMWLTH TR | 315912808 | 41,133 | $2.8M | 0.21% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 59,073 | $2.8M | 0.21% |
| 114 | MONDELEZ INTL INC | 609207105 | 40,661 | $2.8M | 0.21% |
| 115 | VANECK ETF TRUST | 92189F676 | 12,966 | $2.7M | 0.21% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 5,200 | $2.7M | 0.20% |
| 117 | VICTORY PORTFOLIOS II | 92647N667 | 52,118 | $2.7M | 0.20% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 10,974 | $2.7M | 0.20% |
| 119 | PRICE T ROWE GROUP INC | TROW | 29,139 | $2.7M | 0.20% |
| 120 | SENECA FOODS CORP NEW | SENEM | 29,886 | $2.7M | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908744 | 15,298 | $2.6M | 0.20% |
| 122 | ISHARES TR | 46434V621 | 42,762 | $2.6M | 0.20% |
| 123 | VICTORY PORTFOLIOS II | 92647N782 | 38,465 | $2.6M | 0.20% |
| 124 | ISHARES TR | 464288588 | 27,342 | $2.6M | 0.19% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 12,925 | $2.6M | 0.19% |
| 126 | KEURIG DR PEPPER INC | KDP | 74,556 | $2.6M | 0.19% |
| 127 | STARBUCKS CORP | SBUX | 25,829 | $2.5M | 0.19% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 26,934 | $2.5M | 0.19% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,731 | $2.5M | 0.19% |
| 130 | EAGLE POINT CREDIT COMPANY I | ECCW | 308,196 | $2.5M | 0.19% |
| 131 | ISHARES TR | 464289438 | 11,473 | $2.4M | 0.18% |
| 132 | ASTRAZENECA PLC | AZN | 32,526 | $2.4M | 0.18% |
| 133 | BROADCOM INC | AVGO | 14,079 | $2.4M | 0.18% |
| 134 | ISHARES TR | 464287291 | 29,959 | $2.3M | 0.17% |
| 135 | VANECK ETF TRUST | 92189F791 | 39,374 | $2.3M | 0.17% |
| 136 | HONEYWELL INTL INC | 438516106 | 10,136 | $2.1M | 0.16% |
| 137 | ISHARES TR | 464287598 | 11,246 | $2.1M | 0.16% |
| 138 | ALPS ETF TR | 00162Q858 | 36,363 | $2.1M | 0.16% |
| 139 | ISHARES TR | 464288414 | 20,023 | $2.1M | 0.16% |
| 140 | ISHARES TR | 464287523 | 11,090 | $2.1M | 0.16% |
| 141 | NORTHERN LTS FD TR III | NTRSO | 35,508 | $2.1M | 0.16% |
| 142 | ISHARES TR | 464287309 | 22,173 | $2.1M | 0.15% |
| 143 | CONSOLIDATED EDISON INC | ED | 18,550 | $2.1M | 0.15% |
| 144 | ADOBE INC | ADBE | 5,320 | $2.0M | 0.15% |
| 145 | HORMEL FOODS CORP | HRL | 65,595 | $2.0M | 0.15% |
| 146 | VANGUARD WORLD FD | 921910816 | 6,436 | $2.0M | 0.15% |
| 147 | CUMMINS INC | CMI | 6,337 | $2.0M | 0.15% |
| 148 | ISHARES TR | 464287812 | 27,706 | $2.0M | 0.15% |
| 149 | ISHARES TR | 464288661 | 16,379 | $1.9M | 0.14% |
| 150 | ALPHABET INC | GOOG | 12,255 | $1.9M | 0.14% |
| 151 | ISHARES TR | 46435U713 | 41,573 | $1.9M | 0.14% |
| 152 | SPDR SER TR | 78464A128 | 10,035 | $1.8M | 0.14% |
| 153 | NORTHERN LTS FD TR III | NTRSO | 37,504 | $1.8M | 0.14% |
| 154 | DAKTRONICS INC | DAKT | 146,331 | $1.8M | 0.13% |
| 155 | ISHARES TR | 464287705 | 14,692 | $1.8M | 0.13% |
| 156 | NORTHWESTERN ENERGY GROUP IN | NWE | 29,493 | $1.7M | 0.13% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,054 | $1.7M | 0.13% |
| 158 | AGNICO EAGLE MINES LTD | AEM | 15,591 | $1.7M | 0.13% |
| 159 | FORTINET INC | FTNT | 17,305 | $1.7M | 0.12% |
| 160 | DANAHER CORPORATION | 235851102 | 8,017 | $1.6M | 0.12% |
| 161 | ISHARES TR | 464287879 | 16,651 | $1.6M | 0.12% |
| 162 | INNOVATOR ETFS TRUST | INHD | 59,488 | $1.6M | 0.12% |
| 163 | NIKE INC | NKE | 25,345 | $1.6M | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,257 | $1.6M | 0.12% |
| 165 | DOW INC | DOW | 45,486 | $1.6M | 0.12% |
| 166 | SPDR SER TR | 78464A110 | 9,878 | $1.6M | 0.12% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,001 | $1.6M | 0.12% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 8,145 | $1.6M | 0.12% |
| 169 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,104 | $1.6M | 0.12% |
| 170 | PROSHARES TR | 74348A467 | 15,134 | $1.5M | 0.12% |
| 171 | SAREPTA THERAPEUTICS INC | SRPT | 24,021 | $1.5M | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y100 | 17,615 | $1.5M | 0.11% |
| 173 | ALPHABET INC | GOOG | 9,787 | $1.5M | 0.11% |
| 174 | AFLAC INC | AFL | 13,563 | $1.5M | 0.11% |
| 175 | ISHARES TR | 46435U861 | 31,040 | $1.5M | 0.11% |
| 176 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,345 | $1.5M | 0.11% |
| 177 | PALO ALTO NETWORKS INC | PANW | 8,675 | $1.5M | 0.11% |
| 178 | ABBOTT LABS | ABLZF | 11,097 | $1.5M | 0.11% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,927 | $1.5M | 0.11% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 14,147 | $1.5M | 0.11% |
| 181 | ISHARES TR | 464287515 | 15,988 | $1.4M | 0.11% |
| 182 | ISHARES TR | 464288687 | 46,223 | $1.4M | 0.11% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 12,453 | $1.4M | 0.10% |
| 184 | CHEVRON CORP NEW | CVX | 8,144 | $1.4M | 0.10% |
| 185 | SANDSTORM GOLD LTD | 80013R206 | 179,107 | $1.4M | 0.10% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 18,360 | $1.3M | 0.10% |
| 187 | ARGAN INC | AGX | 10,161 | $1.3M | 0.10% |
| 188 | ISHARES TR | 464287127 | 17,103 | $1.3M | 0.10% |
| 189 | HELMERICH & PAYNE INC | HP | 50,457 | $1.3M | 0.10% |
| 190 | MATRIX SVC CO | 576853105 | 105,703 | $1.3M | 0.10% |
| 191 | VANGUARD WORLD FD | 92204A702 | 2,335 | $1.3M | 0.09% |
| 192 | ISHARES TR | 464287762 | 20,695 | $1.3M | 0.09% |
| 193 | KROGER CO | KR | 18,436 | $1.2M | 0.09% |
| 194 | SPDR SER TR | 78464A771 | 9,818 | $1.2M | 0.09% |
| 195 | TESLA INC | TSLA | 4,773 | $1.2M | 0.09% |
| 196 | REPUBLIC SVCS INC | 760759100 | 5,088 | $1.2M | 0.09% |
| 197 | TJX COS INC NEW | 872540109 | 10,007 | $1.2M | 0.09% |
| 198 | ISHARES TR | 464288307 | 16,998 | $1.2M | 0.09% |
| 199 | LAMB WESTON HLDGS INC | LW | 22,732 | $1.2M | 0.09% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 2,433 | $1.2M | 0.09% |
| 201 | VICTORY PORTFOLIOS II | 92647N766 | 14,201 | $1.2M | 0.09% |
| 202 | SCHWAB STRATEGIC TR | 808524409 | 44,886 | $1.2M | 0.09% |
| 203 | TYSON FOODS INC | TSN | 18,658 | $1.2M | 0.09% |
| 204 | UBER TECHNOLOGIES INC | UBER | 16,271 | $1.2M | 0.09% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 11,685 | $1.2M | 0.09% |
| 206 | NETFLIX INC | NFLX | 1,247 | $1.2M | 0.09% |
| 207 | ISHARES TR | 464287150 | 9,244 | $1.1M | 0.08% |
| 208 | ARK ETF TR | 00214Q104 | 23,303 | $1.1M | 0.08% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 2,005 | $1.1M | 0.08% |
| 210 | VISA INC | V | 3,110 | $1.1M | 0.08% |
| 211 | BLACKROCK INC | BLK | 1,146 | $1.1M | 0.08% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,077 | $1.1M | 0.08% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 3,200 | $1.1M | 0.08% |
| 214 | INNOVATOR ETFS TRUST | INHD | 42,023 | $1.0M | 0.08% |
| 215 | NEXTERA ENERGY INC | NEE-PW | 14,751 | $1.0M | 0.08% |
| 216 | REALTY INCOME CORP | O | 17,421 | $1.0M | 0.08% |
| 217 | INTEL CORP | INTC | 44,431 | $1.0M | 0.08% |
| 218 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,664 | $1.0M | 0.08% |
| 219 | PAYPAL HLDGS INC | PYPL | 15,259 | $995,650 | 0.07% |
| 220 | MASTERCARD INCORPORATED | MA | 1,814 | $994,290 | 0.07% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 3,967 | $983,937 | 0.07% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 29,118 | $975,453 | 0.07% |
| 223 | TEXAS INSTRS INC | 882508104 | 5,369 | $964,722 | 0.07% |
| 224 | GENERAL MLS INC | 370334104 | 16,061 | $960,299 | 0.07% |
| 225 | GE AEROSPACE | 369604301 | 4,768 | $954,242 | 0.07% |
| 226 | TRAVELERS COMPANIES INC | TRV | 3,591 | $949,671 | 0.07% |
| 227 | ELEVANCE HEALTH INC | ELV | 2,183 | $949,334 | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,243 | $945,941 | 0.07% |
| 229 | KYNDRYL HLDGS INC | KD | 29,869 | $937,881 | 0.07% |
| 230 | INTUIT | INTU | 1,510 | $927,249 | 0.07% |
| 231 | VIKING HOLDINGS LTD | VIK | 22,952 | $912,342 | 0.07% |
| 232 | VANGUARD INDEX FDS | 922908736 | 2,444 | $906,373 | 0.07% |
| 233 | VISTRA CORP | VST | 7,450 | $874,957 | 0.07% |
| 234 | EXXON MOBIL CORP | XOM | 7,309 | $869,205 | 0.07% |
| 235 | DISNEY WALT CO | 254687106 | 8,764 | $864,974 | 0.06% |
| 236 | SPDR SER TR | 78468R853 | 21,140 | $861,651 | 0.06% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 19,840 | $836,256 | 0.06% |
| 238 | FIRST INDL RLTY TR INC | 32054K103 | 15,488 | $835,733 | 0.06% |
| 239 | HERSHEY CO | HSY | 4,869 | $832,763 | 0.06% |
| 240 | HEALTHCARE RLTY TR | 42226K105 | 48,807 | $824,836 | 0.06% |
| 241 | BCE INC | BCPPF | 35,882 | $823,551 | 0.06% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 22,504 | $819,361 | 0.06% |
| 243 | BIOGEN INC | BIIB | 5,975 | $817,619 | 0.06% |
| 244 | EXTRA SPACE STORAGE INC | EXR | 5,497 | $816,274 | 0.06% |
| 245 | PROLOGIS INC. | PLDGP | 7,296 | $815,606 | 0.06% |
| 246 | VANECK ETF TRUST | 92189F684 | 3,563 | $804,419 | 0.06% |
| 247 | SPDR GOLD TR | GLD | 2,782 | $801,605 | 0.06% |
| 248 | ISHARES TR | 464287614 | 2,218 | $800,969 | 0.06% |
| 249 | STOCK YDS BANCORP INC | 861025104 | 11,508 | $794,742 | 0.06% |
| 250 | SPDR SER TR | 78464A847 | 15,453 | $790,900 | 0.06% |
| 251 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 16,896 | $786,678 | 0.06% |
| 252 | RELX PLC | RLXXF | 15,604 | $786,598 | 0.06% |
| 253 | RBB FD INC | 74933W460 | 15,640 | $784,659 | 0.06% |
| 254 | CASEYS GEN STORES INC | 147528103 | 1,803 | $782,568 | 0.06% |
| 255 | SELECT SECTOR SPDR TR | 81369Y605 | 15,629 | $778,480 | 0.06% |
| 256 | VICTORY PORTFOLIOS II | 92647X830 | 22,492 | $771,026 | 0.06% |
| 257 | STRYKER CORPORATION | SYK | 2,053 | $764,229 | 0.06% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,540 | $758,654 | 0.06% |
| 259 | AMDOCS LTD | DOX | 8,246 | $754,497 | 0.06% |
| 260 | VANGUARD WORLD FD | 92204A876 | 4,254 | $726,691 | 0.05% |
| 261 | SPDR INDEX SHS FDS | 78463X509 | 18,245 | $718,316 | 0.05% |
| 262 | GARTNER INC | IT | 1,695 | $711,459 | 0.05% |
| 263 | AMERICAN EXPRESS CO | AXP | 2,640 | $710,285 | 0.05% |
| 264 | ALBEMARLE CORP | ALB-PA | 9,854 | $709,685 | 0.05% |
| 265 | FIDELITY COVINGTON TRUST | 316092808 | 4,275 | $689,458 | 0.05% |
| 266 | DOLLAR TREE INC | DLTR | 9,123 | $684,882 | 0.05% |
| 267 | KKR & CO INC | KKRT | 5,869 | $678,517 | 0.05% |
| 268 | ISHARES TR | 464287655 | 3,338 | $665,923 | 0.05% |
| 269 | BGC GROUP INC | BGC | 72,428 | $664,162 | 0.05% |
| 270 | ISHARES TR | 46429B663 | 5,466 | $662,031 | 0.05% |
| 271 | L3HARRIS TECHNOLOGIES INC | LHX | 3,149 | $659,071 | 0.05% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 6,595 | $655,147 | 0.05% |
| 273 | GLOBAL X FDS | 37954Y871 | 28,240 | $647,257 | 0.05% |
| 274 | SPDR SER TR | 78464A631 | 3,987 | $640,671 | 0.05% |
| 275 | ISHARES TR | 464287887 | 5,074 | $631,651 | 0.05% |
| 276 | BAXTER INTL INC | 071813109 | 18,435 | $631,035 | 0.05% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 51,248 | $626,758 | 0.05% |
| 278 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,893 | $613,388 | 0.05% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,475 | $592,700 | 0.04% |
| 280 | YUM BRANDS INC | YUM | 3,742 | $588,878 | 0.04% |
| 281 | ALTRIA GROUP INC | MO | 9,795 | $587,896 | 0.04% |
| 282 | VANGUARD INDEX FDS | 922908553 | 6,271 | $567,818 | 0.04% |
| 283 | GSK PLC | GLAXF | 14,479 | $560,916 | 0.04% |
| 284 | ISHARES TR | 46432F396 | 2,767 | $559,282 | 0.04% |
| 285 | CHUBB LIMITED | CB | 1,834 | $553,850 | 0.04% |
| 286 | CAMBRIA ETF TR | 132061201 | 8,623 | $550,119 | 0.04% |
| 287 | T-MOBILE US INC | TMUSZ | 2,051 | $547,000 | 0.04% |
| 288 | SCHWAB STRATEGIC TR | 808524607 | 22,959 | $537,935 | 0.04% |
| 289 | WELLS FARGO CO NEW | 949746101 | 7,371 | $529,168 | 0.04% |
| 290 | BLACKROCK ENHANCED LARGE CAP | BLK | 28,447 | $525,411 | 0.04% |
| 291 | LINDE PLC | LIN | 1,125 | $523,721 | 0.04% |
| 292 | EA SERIES TRUST | 02072L417 | 19,373 | $519,778 | 0.04% |
| 293 | APTIV PLC | APTV | 8,586 | $510,867 | 0.04% |
| 294 | VANGUARD WORLD FD | 92204A207 | 2,305 | $504,314 | 0.04% |
| 295 | GLOBAL X FDS | 37954Y483 | 30,174 | $501,790 | 0.04% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,507 | $498,000 | 0.04% |
| 297 | VANGUARD WORLD FD | 921910733 | 4,982 | $487,987 | 0.04% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,529 | $484,545 | 0.04% |
| 299 | NEOS ETF TRUST | 78433H303 | 10,088 | $483,114 | 0.04% |
| 300 | SPDR SER TR | 78468R101 | 16,434 | $480,530 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908652 | 2,782 | $479,270 | 0.04% |
| 302 | GLOBAL NET LEASE INC | GNL-PE | 58,517 | $470,473 | 0.04% |
| 303 | WEIS MKTS INC | 948849104 | 6,091 | $469,348 | 0.04% |
| 304 | AIM ETF PRODUCTS TRUST | 00888H307 | 12,126 | $463,845 | 0.03% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,122 | $459,173 | 0.03% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 5,468 | $458,602 | 0.03% |
| 307 | VANECK ETF TRUST | 92189F643 | 5,188 | $456,578 | 0.03% |
| 308 | NORTHROP GRUMMAN CORP | NOC | 885 | $452,923 | 0.03% |
| 309 | LOWES COS INC | 548661107 | 1,929 | $450,014 | 0.03% |
| 310 | CLEANSPARK INC | CLSKW | 64,619 | $434,240 | 0.03% |
| 311 | ENTERGY CORP NEW | ENO | 5,078 | $434,129 | 0.03% |
| 312 | WISDOMTREE TR | WT | 10,217 | $429,945 | 0.03% |
| 313 | INNOVATOR ETFS TRUST | INHD | 12,422 | $429,175 | 0.03% |
| 314 | SMUCKER J M CO | 832696405 | 3,597 | $425,866 | 0.03% |
| 315 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,338 | $416,381 | 0.03% |
| 316 | PACER FDS TR | 69374H105 | 7,934 | $408,204 | 0.03% |
| 317 | CSX CORP | CSX | 13,776 | $405,418 | 0.03% |
| 318 | PROGRESSIVE CORP | 743315103 | 1,431 | $404,987 | 0.03% |
| 319 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,518 | $398,125 | 0.03% |
| 320 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,138 | $396,961 | 0.03% |
| 321 | AIM ETF PRODUCTS TRUST | 00888H703 | 11,257 | $395,650 | 0.03% |
| 322 | CVS HEALTH CORP | CVS | 5,752 | $389,713 | 0.03% |
| 323 | HUMANA INC | HUM | 1,437 | $380,258 | 0.03% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,491 | $376,123 | 0.03% |
| 325 | WISDOMTREE TR | WT | 10,062 | $370,181 | 0.03% |
| 326 | SPDR SER TR | 78464A664 | 13,403 | $365,370 | 0.03% |
| 327 | ISHARES TR | 464288760 | 2,376 | $363,794 | 0.03% |
| 328 | QUALCOMM INC | QCOM | 2,341 | $359,606 | 0.03% |
| 329 | ISHARES SILVER TR | SLV | 11,599 | $359,453 | 0.03% |
| 330 | 3M CO | MMM | 2,430 | $356,824 | 0.03% |
| 331 | OXFORD LANE CAP CORP | OXLCZ | 75,457 | $356,157 | 0.03% |
| 332 | BOEING CO | BA-PA | 2,084 | $355,426 | 0.03% |
| 333 | SPDR SER TR | 78464A763 | 2,605 | $353,465 | 0.03% |
| 334 | AMC NETWORKS INC | AMCX | 50,990 | $350,811 | 0.03% |
| 335 | INNOVATOR ETFS TRUST | INHD | 8,726 | $350,698 | 0.03% |
| 336 | INNOVATOR ETFS TRUST | INHD | 9,948 | $341,216 | 0.03% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,986 | $338,045 | 0.03% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 6,905 | $337,089 | 0.03% |
| 339 | INGERSOLL RAND INC | IR | 4,130 | $330,526 | 0.02% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 925 | $326,137 | 0.02% |
| 341 | SPDR SER TR | 78468R788 | 7,280 | $322,193 | 0.02% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 1,832 | $322,003 | 0.02% |
| 343 | NOVO-NORDISK A S | NONOF | 4,637 | $321,988 | 0.02% |
| 344 | ISHARES TR | 464288810 | 5,349 | $321,981 | 0.02% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,424 | $320,493 | 0.02% |
| 346 | SPDR SER TR | 78464A599 | 1,977 | $316,048 | 0.02% |
| 347 | SPDR SER TR | 78464A359 | 4,113 | $315,102 | 0.02% |
| 348 | SSGA ACTIVE ETF TR | 78467V848 | 7,714 | $310,799 | 0.02% |
| 349 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,872 | $310,672 | 0.02% |
| 350 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,735 | $308,580 | 0.02% |
| 351 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,962 | $305,963 | 0.02% |
| 352 | ISHARES TR | 464287788 | 2,696 | $304,224 | 0.02% |
| 353 | ISHARES TR | 464287168 | 2,250 | $302,138 | 0.02% |
| 354 | AMPLIFY ETF TR | 032108888 | 10,437 | $299,639 | 0.02% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 4,009 | $299,562 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524201 | 13,457 | $297,126 | 0.02% |
| 357 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,239 | $294,427 | 0.02% |
| 358 | SCHWAB STRATEGIC TR | 808524870 | 10,940 | $294,177 | 0.02% |
| 359 | ISHARES TR | 46436E858 | 12,732 | $292,072 | 0.02% |
| 360 | ISHARES TR | 46432F859 | 5,992 | $289,713 | 0.02% |
| 361 | ISHARES TR | 464287721 | 2,044 | $287,096 | 0.02% |
| 362 | VANGUARD INDEX FDS | 922908629 | 1,104 | $285,642 | 0.02% |
| 363 | SCHWAB STRATEGIC TR | 808524698 | 12,700 | $285,237 | 0.02% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,147 | $284,685 | 0.02% |
| 365 | OREILLY AUTOMOTIVE INC | 67103H107 | 196 | $280,786 | 0.02% |
| 366 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,150 | $279,852 | 0.02% |
| 367 | ALIBABA GROUP HLDG LTD | BBAAY | 2,067 | $273,279 | 0.02% |
| 368 | PHILIP MORRIS INTL INC | 718172109 | 1,706 | $270,823 | 0.02% |
| 369 | ETF SER SOLUTIONS | 26922A263 | 7,670 | $270,355 | 0.02% |
| 370 | VANGUARD BD INDEX FDS | 921937819 | 3,504 | $268,316 | 0.02% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $267,617 | 0.02% |
| 372 | ISHARES TR | 46435G474 | 9,763 | $261,551 | 0.02% |
| 373 | ISHARES TR | 464287697 | 2,571 | $260,724 | 0.02% |
| 374 | ARISTA NETWORKS INC | ANET | 3,340 | $258,783 | 0.02% |
| 375 | ISHARES TR | 46434V282 | 4,430 | $256,408 | 0.02% |
| 376 | SALESFORCE INC | CRM | 952 | $255,382 | 0.02% |
| 377 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,406 | $249,054 | 0.02% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 1,372 | $245,967 | 0.02% |
| 379 | PROSHARES TR | 74347G606 | 3,360 | $244,765 | 0.02% |
| 380 | TANDY LEATHER FACTORY INC | TLF | 84,284 | $244,424 | 0.02% |
| 381 | GLOBAL X FDS | 37954Y475 | 6,180 | $244,048 | 0.02% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,192 | $238,127 | 0.02% |
| 383 | INNOVATOR ETFS TRUST | INHD | 5,724 | $237,374 | 0.02% |
| 384 | LEGG MASON ETF INVT | 52468L505 | 7,329 | $237,248 | 0.02% |
| 385 | INNOVATOR ETFS TRUST | INHD | 7,070 | $234,276 | 0.02% |
| 386 | ISHARES TR | 46429B655 | 4,556 | $232,602 | 0.02% |
| 387 | BLACKSTONE INC | BX | 1,659 | $231,925 | 0.02% |
| 388 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,541 | $230,819 | 0.02% |
| 389 | CALAMOS ETF TR | 12811T126 | 9,299 | $228,231 | 0.02% |
| 390 | ORACLE CORP | ORCL-PD | 1,618 | $226,147 | 0.02% |
| 391 | ALPS ETF TR | 00162Q452 | 4,319 | $224,307 | 0.02% |
| 392 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,948 | $223,940 | 0.02% |
| 393 | NORTHERN LTS FD TR IV | NTRSO | 16,015 | $219,886 | 0.02% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 1,996 | $219,494 | 0.02% |
| 395 | ETF SER SOLUTIONS | 26922A420 | 2,943 | $219,342 | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y886 | 2,757 | $217,425 | 0.02% |
| 397 | VANGUARD WORLD FD | 92204A603 | 873 | $216,095 | 0.02% |
| 398 | WK KELLOGG CO | 92942W107 | 10,736 | $213,969 | 0.02% |
| 399 | VERALTO CORP | VLTO | 2,182 | $212,639 | 0.02% |
| 400 | CHEWY INC | CHWY | 6,485 | $210,827 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 4,146 | $208,254 | 0.02% |
| 402 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,571 | $208,148 | 0.02% |
| 403 | UNION PAC CORP | UNP | 875 | $206,595 | 0.02% |
| 404 | WP CAREY INC | 92936U109 | 3,218 | $203,109 | 0.02% |
| 405 | TEXAS PACIFIC LAND CORPORATI | TPL | 153 | $202,723 | 0.02% |
| 406 | ISHARES TR | 464288802 | 1,759 | $202,033 | 0.02% |
| 407 | KRAFT HEINZ CO | KHC | 6,581 | $200,263 | 0.01% |
| 408 | VANGUARD WORLD FD | 92204A884 | 1,348 | $200,087 | 0.01% |
| 409 | ORGANON & CO | OGN | 12,495 | $186,044 | 0.01% |
| 410 | WESTERN UN CO | WU | 15,877 | $167,981 | 0.01% |
| 411 | AMPLIFY ETF TR | 032108847 | 14,594 | $166,521 | 0.01% |
| 412 | INVESCO QUALITY MUN INCOME T | IVZ | 15,848 | $153,409 | 0.01% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 10,694 | $148,433 | 0.01% |
| 414 | VOR BIOPHARMA INC | VOR | 51,535 | $36,976 | 0.00% |
| 415 | PLBY GROUP INC | PLBY | 32,595 | $35,855 | 0.00% |
| 416 | STEM INC | STEM | 70,000 | $24,521 | 0.00% |
| 417 | BITFARMS LTD | BITF | 20,000 | $15,764 | 0.00% |