13F HOLDINGS REPORT
MONEY CONCEPTS CAPITAL CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005096
Total Value
$1.50B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 994,382 | $111.8M | 7.48% |
| 2 | ISHARES TR | 46436E536 | 2,259,905 | $70.2M | 4.69% |
| 3 | LISTED FDS TR | 53656G498 | 1,221,775 | $67.8M | 4.53% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 465,289 | $59.9M | 4.00% |
| 5 | ISHARES TR | 464287473 | 430,145 | $56.8M | 3.80% |
| 6 | VANGUARD INDEX FDS | 922908363 | 77,398 | $44.0M | 2.94% |
| 7 | INVESCO QQQ TR | IVZ | 60,777 | $33.5M | 2.24% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 181,129 | $24.1M | 1.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,952 | $24.0M | 1.60% |
| 10 | APPLE INC | AAPL | 112,330 | $23.0M | 1.54% |
| 11 | SPDR SERIES TRUST | 78464A805 | 286,892 | $21.5M | 1.44% |
| 12 | MICROSOFT CORP | MSFT | 39,559 | $19.7M | 1.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 73,049 | $18.5M | 1.24% |
| 14 | SPDR SERIES TRUST | 78464A649 | 670,775 | $17.2M | 1.15% |
| 15 | ISHARES TR | 46432F842 | 204,601 | $17.1M | 1.14% |
| 16 | ISHARES TR | 464287804 | 127,211 | $13.9M | 0.93% |
| 17 | SPDR SERIES TRUST | 78464A854 | 187,501 | $13.6M | 0.91% |
| 18 | ISHARES TR | 464287226 | 135,889 | $13.5M | 0.90% |
| 19 | VILLAGE SUPER MKT INC | 927107409 | 329,169 | $12.7M | 0.85% |
| 20 | NVIDIA CORPORATION | NVDA | 80,118 | $12.7M | 0.85% |
| 21 | ISHARES TR | 46429B697 | 133,665 | $12.5M | 0.84% |
| 22 | ISHARES TR | 464287200 | 20,126 | $12.5M | 0.84% |
| 23 | ISHARES TR | 464287440 | 126,202 | $12.1M | 0.81% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 330,880 | $10.5M | 0.70% |
| 25 | GILEAD SCIENCES INC | GILD | 91,686 | $10.2M | 0.68% |
| 26 | CARDINAL HEALTH INC | CAH | 58,005 | $9.7M | 0.65% |
| 27 | ISHARES TR | 464287572 | 88,161 | $9.5M | 0.64% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 41,703 | $9.5M | 0.63% |
| 29 | ELI LILLY & CO | LLY | 12,147 | $9.5M | 0.63% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,716 | $9.4M | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 328,645 | $9.2M | 0.62% |
| 32 | RBB FD INC | 74933W452 | 171,804 | $8.6M | 0.57% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 51,594 | $8.2M | 0.55% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 26,604 | $8.2M | 0.55% |
| 35 | AMAZON COM INC | AMZN | 36,978 | $8.1M | 0.54% |
| 36 | ABBVIE INC | ABBV | 42,488 | $7.9M | 0.53% |
| 37 | VANECK MERK GOLD ETF | OUNZ | 243,152 | $7.8M | 0.52% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 28,636 | $7.7M | 0.52% |
| 39 | SPROTT PHYSICAL SILVER TR | SII | 613,995 | $7.5M | 0.50% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 89,965 | $7.3M | 0.49% |
| 41 | ISHARES TR | 464287119 | 74,387 | $7.2M | 0.48% |
| 42 | JOHNSON & JOHNSON | JNJ | 46,422 | $7.1M | 0.47% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 51,041 | $7.0M | 0.47% |
| 44 | FONAR CORP | FONR | 462,760 | $6.9M | 0.46% |
| 45 | COCA COLA CO | KO | 97,739 | $6.9M | 0.46% |
| 46 | MCDONALDS CORP | MCD | 23,263 | $6.8M | 0.45% |
| 47 | ISHARES TR | 46432F834 | 86,657 | $6.7M | 0.45% |
| 48 | SPDR SERIES TRUST | 78464A474 | 221,239 | $6.7M | 0.45% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 253,080 | $6.4M | 0.43% |
| 50 | KIMBERLY-CLARK CORP | KMB | 48,579 | $6.3M | 0.42% |
| 51 | AT&T INC | T-PC | 215,294 | $6.2M | 0.42% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 52,372 | $6.2M | 0.41% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 20,147 | $5.9M | 0.40% |
| 54 | SPDR SERIES TRUST | 78468R523 | 59,648 | $5.9M | 0.40% |
| 55 | HOME DEPOT INC | HD | 16,005 | $5.9M | 0.39% |
| 56 | WORLD GOLD TR | GLDW | 84,972 | $5.6M | 0.37% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 184,773 | $5.4M | 0.36% |
| 58 | SPDR S&P 500 ETF TR | SPY | 8,650 | $5.3M | 0.36% |
| 59 | ISHARES TR | 464287507 | 85,897 | $5.3M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 75,571 | $5.2M | 0.35% |
| 61 | VANECK ETF TRUST | 92189F437 | 174,471 | $5.1M | 0.34% |
| 62 | META PLATFORMS INC | META | 6,913 | $5.1M | 0.34% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 117,175 | $5.1M | 0.34% |
| 64 | SOUTHERN CO | SOMN | 54,981 | $5.0M | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,075 | $4.9M | 0.32% |
| 66 | ALPHABET INC | GOOG | 26,940 | $4.8M | 0.32% |
| 67 | ISHARES TR | 46432F339 | 25,526 | $4.7M | 0.31% |
| 68 | PFIZER INC | PFE | 191,063 | $4.6M | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908744 | 25,844 | $4.6M | 0.31% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 19,854 | $4.5M | 0.30% |
| 71 | WALMART INC | WMT | 45,993 | $4.5M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 29,997 | $4.4M | 0.30% |
| 73 | ALLIANT ENERGY CORP | LNT | 71,394 | $4.3M | 0.29% |
| 74 | VANECK ETF TRUST | 92189F106 | 82,564 | $4.3M | 0.29% |
| 75 | COLGATE PALMOLIVE CO | CL | 47,188 | $4.3M | 0.29% |
| 76 | CATERPILLAR INC | CAT | 11,025 | $4.3M | 0.29% |
| 77 | ISHARES TR | 464287457 | 51,332 | $4.3M | 0.28% |
| 78 | ISHARES TR | 464287176 | 37,386 | $4.1M | 0.28% |
| 79 | ISHARES TR | 46435U861 | 80,815 | $4.1M | 0.27% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 33,388 | $4.1M | 0.27% |
| 81 | LOCKHEED MARTIN CORP | LMT | 8,728 | $4.0M | 0.27% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,726 | $4.0M | 0.27% |
| 83 | RTX CORPORATION | RTX | 27,444 | $4.0M | 0.27% |
| 84 | ISHARES TR | 464287846 | 25,708 | $3.9M | 0.26% |
| 85 | NOVO-NORDISK A S | NONOF | 55,783 | $3.9M | 0.26% |
| 86 | PEPSICO INC | PEP | 28,528 | $3.8M | 0.25% |
| 87 | MEDTRONIC PLC | MDT | 41,404 | $3.6M | 0.24% |
| 88 | PROSHARES TR | 74348A467 | 35,513 | $3.6M | 0.24% |
| 89 | CORNING INC | GLW | 67,499 | $3.5M | 0.24% |
| 90 | VANECK ETF TRUST | 92189F676 | 12,680 | $3.5M | 0.24% |
| 91 | WISDOMTREE TR | WT | 41,653 | $3.5M | 0.23% |
| 92 | ISHARES TR | 46436E866 | 148,665 | $3.5M | 0.23% |
| 93 | GENERAL DYNAMICS CORP | GD | 11,797 | $3.4M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908769 | 11,176 | $3.4M | 0.23% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,411 | $3.4M | 0.22% |
| 96 | FIDELITY COMWLTH TR | 315912808 | 41,478 | $3.3M | 0.22% |
| 97 | VICTORY PORTFOLIOS II | 92647N824 | 51,550 | $3.3M | 0.22% |
| 98 | WISDOMTREE TR | WT | 64,381 | $3.2M | 0.22% |
| 99 | SPDR SERIES TRUST | 78464A409 | 32,813 | $3.1M | 0.21% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 117,281 | $3.1M | 0.21% |
| 101 | SPDR SERIES TRUST | 78464A862 | 12,096 | $3.1M | 0.21% |
| 102 | ISHARES TR | 464287523 | 12,856 | $3.1M | 0.21% |
| 103 | SENECA FOODS CORP NEW | SENEM | 29,681 | $3.0M | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 22,078 | $3.0M | 0.20% |
| 105 | MONDELEZ INTL INC | 609207105 | 44,111 | $3.0M | 0.20% |
| 106 | DEERE & CO | DE | 5,825 | $3.0M | 0.20% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 62,671 | $2.9M | 0.20% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,999 | $2.9M | 0.19% |
| 109 | HONEYWELL INTL INC | 438516106 | 12,434 | $2.9M | 0.19% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,613 | $2.9M | 0.19% |
| 111 | ISHARES TR | 464287291 | 30,590 | $2.8M | 0.19% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 2,836 | $2.8M | 0.19% |
| 113 | PHILLIPS EDISON & CO INC | PECO | 79,307 | $2.8M | 0.19% |
| 114 | ISHARES TR | 464289438 | 11,107 | $2.7M | 0.18% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 9,359 | $2.7M | 0.18% |
| 116 | PRICE T ROWE GROUP INC | TROW | 27,981 | $2.7M | 0.18% |
| 117 | MERCK & CO INC | MRK | 33,974 | $2.7M | 0.18% |
| 118 | SPDR SERIES TRUST | 78464A508 | 50,214 | $2.6M | 0.18% |
| 119 | VANECK ETF TRUST | 92189F791 | 38,686 | $2.6M | 0.17% |
| 120 | VICTORY PORTFOLIOS II | 92647N667 | 50,355 | $2.6M | 0.17% |
| 121 | BROADCOM INC | AVGO | 9,459 | $2.6M | 0.17% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,520 | $2.6M | 0.17% |
| 123 | ACCENTURE PLC IRELAND | ACN | 8,705 | $2.6M | 0.17% |
| 124 | AMGEN INC | AMGN | 9,205 | $2.6M | 0.17% |
| 125 | SYSCO CORP | SYY | 33,891 | $2.6M | 0.17% |
| 126 | VANGUARD WORLD FD | 921910816 | 6,942 | $2.5M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 11,648 | $2.5M | 0.17% |
| 128 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,363 | $2.5M | 0.17% |
| 129 | EAGLE POINT CREDIT COMPANY I | ECCW | 319,704 | $2.4M | 0.16% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 7,780 | $2.4M | 0.16% |
| 131 | ISHARES TR | 46434V621 | 37,796 | $2.4M | 0.16% |
| 132 | VICTORY PORTFOLIOS II | 92647N782 | 33,877 | $2.4M | 0.16% |
| 133 | UNIVERSAL DISPLAY CORP | OLED | 15,487 | $2.4M | 0.16% |
| 134 | STARBUCKS CORP | SBUX | 26,098 | $2.4M | 0.16% |
| 135 | ISHARES TR | 464287309 | 21,474 | $2.4M | 0.16% |
| 136 | CINTAS CORP | CTAS | 10,376 | $2.3M | 0.15% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,071 | $2.3M | 0.15% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 26,831 | $2.3M | 0.15% |
| 139 | KYNDRYL HLDGS INC | KD | 53,628 | $2.3M | 0.15% |
| 140 | ADOBE INC | ADBE | 5,811 | $2.2M | 0.15% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,089 | $2.2M | 0.15% |
| 142 | ASTRAZENECA PLC | AZN | 31,946 | $2.2M | 0.15% |
| 143 | SPDR SERIES TRUST | 78468R663 | 24,036 | $2.2M | 0.15% |
| 144 | DAKTRONICS INC | DAKT | 144,700 | $2.2M | 0.15% |
| 145 | CUMMINS INC | CMI | 6,514 | $2.1M | 0.14% |
| 146 | NORTHERN LTS FD TR III | NTRSO | 31,032 | $2.1M | 0.14% |
| 147 | ISHARES TR | 464287598 | 10,792 | $2.1M | 0.14% |
| 148 | ISHARES TR | 464288414 | 20,052 | $2.1M | 0.14% |
| 149 | KEURIG DR PEPPER INC | KDP | 62,014 | $2.1M | 0.14% |
| 150 | ALPS ETF TR | 00162Q858 | 35,299 | $2.0M | 0.14% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 14,185 | $2.0M | 0.13% |
| 152 | ISHARES TR | 46435U713 | 40,880 | $2.0M | 0.13% |
| 153 | CLOROX CO DEL | CLX | 16,630 | $2.0M | 0.13% |
| 154 | ISHARES TR | 464287812 | 28,323 | $2.0M | 0.13% |
| 155 | KROGER CO | KR | 27,490 | $2.0M | 0.13% |
| 156 | HELMERICH & PAYNE INC | HP | 129,705 | $2.0M | 0.13% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,630 | $2.0M | 0.13% |
| 158 | PALO ALTO NETWORKS INC | PANW | 9,388 | $1.9M | 0.13% |
| 159 | INNOVATOR ETFS TRUST | INHD | 67,654 | $1.9M | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 70,640 | $1.9M | 0.13% |
| 161 | SPDR SERIES TRUST | 78464A128 | 9,706 | $1.9M | 0.12% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 15,591 | $1.9M | 0.12% |
| 163 | SPDR SERIES TRUST | 78464A110 | 9,721 | $1.8M | 0.12% |
| 164 | CONSOLIDATED EDISON INC | ED | 18,288 | $1.8M | 0.12% |
| 165 | TESLA INC | TSLA | 5,741 | $1.8M | 0.12% |
| 166 | VISA INC | V | 5,025 | $1.8M | 0.12% |
| 167 | ARK ETF TR | 00214Q104 | 25,311 | $1.8M | 0.12% |
| 168 | ISHARES TR | 464288661 | 14,697 | $1.8M | 0.12% |
| 169 | NORTHERN LTS FD TR III | NTRSO | 32,098 | $1.7M | 0.12% |
| 170 | NETFLIX INC | NFLX | 1,293 | $1.7M | 0.12% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,338 | $1.7M | 0.11% |
| 172 | SANDSTORM GOLD LTD | 80013R206 | 179,109 | $1.7M | 0.11% |
| 173 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 11,095 | $1.7M | 0.11% |
| 174 | ALPHABET INC | GOOG | 9,479 | $1.7M | 0.11% |
| 175 | PACER FDS TR | 69374H881 | 30,064 | $1.7M | 0.11% |
| 176 | FORTINET INC | FTNT | 15,568 | $1.6M | 0.11% |
| 177 | DANAHER CORPORATION | 235851102 | 8,260 | $1.6M | 0.11% |
| 178 | VANGUARD WORLD FD | 92204A702 | 2,458 | $1.6M | 0.11% |
| 179 | LAMB WESTON HLDGS INC | LW | 30,951 | $1.6M | 0.11% |
| 180 | ISHARES TR | 464287705 | 12,615 | $1.6M | 0.10% |
| 181 | ARGAN INC | AGX | 7,053 | $1.6M | 0.10% |
| 182 | ABBOTT LABS | ABLZF | 11,341 | $1.5M | 0.10% |
| 183 | UBER TECHNOLOGIES INC | UBER | 16,344 | $1.5M | 0.10% |
| 184 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,320 | $1.5M | 0.10% |
| 185 | REPUBLIC SVCS INC | 760759100 | 5,939 | $1.5M | 0.10% |
| 186 | GLOBAL X FDS | 37954Y871 | 37,603 | $1.5M | 0.10% |
| 187 | VISTRA CORP | VST | 7,508 | $1.5M | 0.10% |
| 188 | ISHARES TR | 464287127 | 16,922 | $1.5M | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y100 | 16,463 | $1.4M | 0.10% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 62,074 | $1.4M | 0.10% |
| 191 | EXXON MOBIL CORP | XOM | 13,323 | $1.4M | 0.10% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 13,360 | $1.4M | 0.10% |
| 193 | ISHARES TR | 464287655 | 6,630 | $1.4M | 0.10% |
| 194 | ISHARES TR | 464287879 | 14,319 | $1.4M | 0.10% |
| 195 | MATRIX SVC CO | 576853105 | 105,091 | $1.4M | 0.09% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 3,205 | $1.4M | 0.09% |
| 197 | ISHARES TR | 464288307 | 17,239 | $1.4M | 0.09% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,083 | $1.4M | 0.09% |
| 199 | MASTERCARD INCORPORATED | MA | 2,438 | $1.4M | 0.09% |
| 200 | SPDR SERIES TRUST | 78464A771 | 9,421 | $1.4M | 0.09% |
| 201 | AFLAC INC | AFL | 12,845 | $1.4M | 0.09% |
| 202 | CHEVRON CORP NEW | CVX | 9,446 | $1.4M | 0.09% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 18,334 | $1.3M | 0.09% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 18,421 | $1.3M | 0.09% |
| 205 | NIKE INC | NKE | 18,870 | $1.3M | 0.09% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 12,473 | $1.3M | 0.09% |
| 207 | PAYPAL HLDGS INC | PYPL | 18,003 | $1.3M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524409 | 47,694 | $1.3M | 0.09% |
| 209 | ISHARES TR | 464288687 | 42,773 | $1.3M | 0.09% |
| 210 | REDDIT INC | RDDT | 8,708 | $1.3M | 0.09% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 2,362 | $1.3M | 0.09% |
| 212 | HORMEL FOODS CORP | HRL | 41,649 | $1.3M | 0.08% |
| 213 | PIMCO ETF TR | 72201R585 | 47,240 | $1.3M | 0.08% |
| 214 | ISHARES TR | 464287150 | 9,136 | $1.2M | 0.08% |
| 215 | TJX COS INC NEW | 872540109 | 9,975 | $1.2M | 0.08% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 1,708 | $1.2M | 0.08% |
| 217 | ISHARES TR | 464287762 | 21,336 | $1.2M | 0.08% |
| 218 | VIKING HOLDINGS LTD | VIK | 22,541 | $1.2M | 0.08% |
| 219 | TEXAS INSTRS INC | 882508104 | 5,754 | $1.2M | 0.08% |
| 220 | VICTORY PORTFOLIOS II | 92647N766 | 13,538 | $1.2M | 0.08% |
| 221 | BLACKROCK INC | BLK | 1,119 | $1.2M | 0.08% |
| 222 | GE AEROSPACE | 369604301 | 4,519 | $1.2M | 0.08% |
| 223 | SPDR INDEX SHS FDS | 78463X889 | 28,722 | $1.2M | 0.08% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 32,583 | $1.1M | 0.08% |
| 225 | TYSON FOODS INC | TSN | 20,202 | $1.1M | 0.08% |
| 226 | DISNEY WALT CO | 254687106 | 9,103 | $1.1M | 0.08% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 16,258 | $1.1M | 0.08% |
| 228 | KKR & CO INC | KKRT | 8,449 | $1.1M | 0.08% |
| 229 | INTUIT | INTU | 1,419 | $1.1M | 0.07% |
| 230 | ISHARES TR | 464287515 | 10,036 | $1.1M | 0.07% |
| 231 | CASEYS GEN STORES INC | 147528103 | 2,133 | $1.1M | 0.07% |
| 232 | INNOVATOR ETFS TRUST | INHD | 42,023 | $1.1M | 0.07% |
| 233 | ETF SER SOLUTIONS | 26922A420 | 11,618 | $1.1M | 0.07% |
| 234 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 22,128 | $1.1M | 0.07% |
| 235 | REALTY INCOME CORP | O | 18,284 | $1.1M | 0.07% |
| 236 | INTEL CORP | INTC | 46,595 | $1.0M | 0.07% |
| 237 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,301 | $1.0M | 0.07% |
| 238 | DOLLAR TREE INC | DLTR | 10,451 | $1.0M | 0.07% |
| 239 | SPDR SERIES TRUST | 78468R853 | 24,023 | $1.0M | 0.07% |
| 240 | NORTHWESTERN ENERGY GROUP IN | NWE | 19,624 | $1.0M | 0.07% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 9,647 | $1.0M | 0.07% |
| 242 | SPDR GOLD TR | GLD | 3,261 | $994,051 | 0.07% |
| 243 | HERSHEY CO | HSY | 5,958 | $988,658 | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,543 | $988,512 | 0.07% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 3,968 | $981,088 | 0.07% |
| 246 | L3HARRIS TECHNOLOGIES INC | LHX | 3,911 | $981,056 | 0.07% |
| 247 | VANGUARD INDEX FDS | 922908736 | 2,225 | $975,459 | 0.07% |
| 248 | ELEVANCE HEALTH INC | ELV | 2,480 | $964,549 | 0.06% |
| 249 | HEALTHCARE RLTY TR | 42226K105 | 59,636 | $945,828 | 0.06% |
| 250 | SPDR SERIES TRUST | 78464A847 | 17,192 | $934,921 | 0.06% |
| 251 | AMDOCS LTD | DOX | 9,972 | $909,801 | 0.06% |
| 252 | STOCK YDS BANCORP INC | 861025104 | 11,508 | $908,902 | 0.06% |
| 253 | SPDR SERIES TRUST | 78464A631 | 4,301 | $907,253 | 0.06% |
| 254 | PROLOGIS INC. | PLDGP | 8,473 | $890,654 | 0.06% |
| 255 | ENTERGY CORP NEW | ENO | 10,701 | $889,502 | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 17,116 | $886,792 | 0.06% |
| 257 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 19,840 | $885,747 | 0.06% |
| 258 | RELX PLC | RLXXF | 16,225 | $881,667 | 0.06% |
| 259 | EXTRA SPACE STORAGE INC | EXR | 5,969 | $880,015 | 0.06% |
| 260 | SPDR INDEX SHS FDS | 78463X509 | 20,395 | $871,689 | 0.06% |
| 261 | VICTORY PORTFOLIOS II | 92647X830 | 24,551 | $867,878 | 0.06% |
| 262 | AMERICAN EXPRESS CO | AXP | 2,709 | $864,157 | 0.06% |
| 263 | BGC GROUP INC | BGC | 84,417 | $863,587 | 0.06% |
| 264 | FIRST INDL RLTY TR INC | 32054K103 | 17,818 | $857,574 | 0.06% |
| 265 | STRYKER CORPORATION | SYK | 2,061 | $815,393 | 0.05% |
| 266 | RBB FD INC | 74933W460 | 15,640 | $784,346 | 0.05% |
| 267 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 18,038 | $772,207 | 0.05% |
| 268 | VANGUARD INDEX FDS | 922908652 | 4,006 | $771,942 | 0.05% |
| 269 | VANECK ETF TRUST | 92189F684 | 3,229 | $770,633 | 0.05% |
| 270 | ISHARES TR | 464287614 | 1,809 | $768,008 | 0.05% |
| 271 | BIOGEN INC | BIIB | 6,029 | $757,182 | 0.05% |
| 272 | VANGUARD WORLD FD | 92204A876 | 4,172 | $736,419 | 0.05% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 11,720 | $735,313 | 0.05% |
| 274 | FIDELITY COVINGTON TRUST | 316092808 | 3,547 | $699,539 | 0.05% |
| 275 | ISHARES TR | 46429B663 | 5,869 | $687,701 | 0.05% |
| 276 | ISHARES TR | 464287887 | 4,936 | $656,690 | 0.04% |
| 277 | VANGUARD WORLD FD | 921910733 | 5,902 | $647,095 | 0.04% |
| 278 | EA SERIES TRUST | 02072L417 | 24,335 | $633,440 | 0.04% |
| 279 | ALBEMARLE CORP | ALB-PA | 10,044 | $629,455 | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524607 | 24,497 | $619,786 | 0.04% |
| 281 | ISHARES SILVER TR | SLV | 18,632 | $611,316 | 0.04% |
| 282 | BLACKROCK ENHANCED LARGE CAP | BLK | 28,588 | $610,345 | 0.04% |
| 283 | VANECK ETF TRUST | 92189F411 | 36,837 | $599,706 | 0.04% |
| 284 | CAMBRIA ETF TR | 132061201 | 9,100 | $591,741 | 0.04% |
| 285 | ISHARES TR | 464289875 | 12,818 | $590,141 | 0.04% |
| 286 | ISHARES TR | 46436E858 | 25,471 | $584,050 | 0.04% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,944 | $583,968 | 0.04% |
| 288 | AIM ETF PRODUCTS TRUST | 00888H307 | 13,981 | $583,707 | 0.04% |
| 289 | WELLS FARGO CO NEW | 949746101 | 7,262 | $581,836 | 0.04% |
| 290 | GSK PLC | GLAXF | 15,122 | $580,675 | 0.04% |
| 291 | APTIV PLC | APTV | 8,409 | $573,662 | 0.04% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 13,604 | $569,596 | 0.04% |
| 293 | VANGUARD WORLD FD | 92204A207 | 2,556 | $559,814 | 0.04% |
| 294 | YUM BRANDS INC | YUM | 3,756 | $556,554 | 0.04% |
| 295 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,061 | $547,651 | 0.04% |
| 296 | WISDOMTREE TR | WT | 11,938 | $540,678 | 0.04% |
| 297 | BCE INC | BCPPF | 24,231 | $536,364 | 0.04% |
| 298 | ALTRIA GROUP INC | MO | 9,069 | $531,715 | 0.04% |
| 299 | LINDE PLC | LIN | 1,121 | $525,854 | 0.04% |
| 300 | NEOS ETF TRUST | 78433H303 | 10,248 | $515,679 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y605 | 9,719 | $508,984 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908553 | 5,687 | $506,453 | 0.03% |
| 303 | ARISTA NETWORKS INC | ANET | 4,940 | $505,411 | 0.03% |
| 304 | SPDR SERIES TRUST | 78464A763 | 3,718 | $504,613 | 0.03% |
| 305 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,493 | $504,033 | 0.03% |
| 306 | BANK NEW YORK MELLON CORP | 064058100 | 5,507 | $501,740 | 0.03% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 1,002 | $500,767 | 0.03% |
| 308 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,568 | $498,493 | 0.03% |
| 309 | BOEING CO | BA-PA | 2,365 | $495,538 | 0.03% |
| 310 | ISHARES TR | 46436E718 | 4,916 | $494,992 | 0.03% |
| 311 | AIM ETF PRODUCTS TRUST | 00888H703 | 12,735 | $481,165 | 0.03% |
| 312 | LOWES COS INC | 548661107 | 2,143 | $475,385 | 0.03% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,125 | $465,780 | 0.03% |
| 314 | ISHARES TR | 464287549 | 4,137 | $464,797 | 0.03% |
| 315 | ORACLE CORP | ORCL-PD | 2,047 | $447,605 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524698 | 19,571 | $445,426 | 0.03% |
| 317 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,960 | $443,856 | 0.03% |
| 318 | WEIS MKTS INC | 948849104 | 6,036 | $437,532 | 0.03% |
| 319 | ISHARES TR | 464288760 | 2,319 | $437,503 | 0.03% |
| 320 | SELECT SECTOR SPDR TR | 81369Y886 | 5,350 | $436,920 | 0.03% |
| 321 | SPDR SERIES TRUST | 78468R101 | 14,914 | $436,831 | 0.03% |
| 322 | ISHARES GOLD TR | IAU | 6,973 | $434,836 | 0.03% |
| 323 | CVS HEALTH CORP | CVS | 6,266 | $432,259 | 0.03% |
| 324 | GLOBAL X FDS | 37954Y483 | 25,821 | $431,722 | 0.03% |
| 325 | GLOBAL NET LEASE INC | GNL-PE | 57,138 | $431,388 | 0.03% |
| 326 | PROGRESSIVE CORP | 743315103 | 1,567 | $418,170 | 0.03% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,338 | $417,409 | 0.03% |
| 328 | CROWDSTRIKE HLDGS INC | CRWD | 819 | $417,125 | 0.03% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 8,410 | $409,147 | 0.03% |
| 330 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,253 | $407,256 | 0.03% |
| 331 | PACER FDS TR | 69374H105 | 7,934 | $402,730 | 0.03% |
| 332 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,735 | $401,670 | 0.03% |
| 333 | SPDR SERIES TRUST | 78464A664 | 14,983 | $398,257 | 0.03% |
| 334 | WISDOMTREE TR | WT | 10,032 | $397,869 | 0.03% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,864 | $390,907 | 0.03% |
| 336 | SMUCKER J M CO | 832696405 | 3,977 | $390,588 | 0.03% |
| 337 | INNOVATOR ETFS TRUST | INHD | 10,548 | $387,971 | 0.03% |
| 338 | INNOVATOR ETFS TRUST | INHD | 8,726 | $382,635 | 0.03% |
| 339 | SPDR INDEX SHS FDS | 78463X202 | 6,377 | $380,883 | 0.03% |
| 340 | NORTHERN LTS FD TR IV | NTRSO | 27,043 | $379,684 | 0.03% |
| 341 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 14,056 | $375,857 | 0.03% |
| 342 | ISHARES TR | 46432F396 | 1,562 | $375,325 | 0.03% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 7,669 | $366,959 | 0.02% |
| 344 | INNOVATOR ETFS TRUST | INHD | 9,948 | $362,505 | 0.02% |
| 345 | 3M CO | MMM | 2,381 | $362,473 | 0.02% |
| 346 | ISHARES TR | 464287788 | 2,960 | $358,103 | 0.02% |
| 347 | ISHARES TR | 464287721 | 2,044 | $354,209 | 0.02% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,845 | $350,989 | 0.02% |
| 349 | SPDR SERIES TRUST | 78464A599 | 1,833 | $347,946 | 0.02% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,395 | $347,059 | 0.02% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,424 | $344,776 | 0.02% |
| 352 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,762 | $344,061 | 0.02% |
| 353 | QUALCOMM INC | QCOM | 2,159 | $343,884 | 0.02% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,408 | $343,272 | 0.02% |
| 355 | CSX CORP | CSX | 10,519 | $343,226 | 0.02% |
| 356 | ISHARES TR | 464288810 | 5,393 | $337,829 | 0.02% |
| 357 | ISHARES TR | 464287697 | 3,227 | $337,438 | 0.02% |
| 358 | AMC NETWORKS INC | AMCX | 53,540 | $335,696 | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524201 | 13,512 | $330,228 | 0.02% |
| 360 | PNC FINL SVCS GROUP INC | 693475105 | 1,757 | $327,616 | 0.02% |
| 361 | GE VERNOVA INC | GEV | 615 | $325,427 | 0.02% |
| 362 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,560 | $324,746 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908629 | 1,157 | $323,899 | 0.02% |
| 364 | AMPLIFY ETF TR | 032108888 | 10,456 | $320,472 | 0.02% |
| 365 | DBX ETF TR | 233051200 | 7,304 | $319,533 | 0.02% |
| 366 | SALESFORCE INC | CRM | 1,163 | $317,103 | 0.02% |
| 367 | CHUBB LIMITED | CB | 1,088 | $315,215 | 0.02% |
| 368 | ROLLINS INC | ROL | 5,527 | $311,848 | 0.02% |
| 369 | PHILIP MORRIS INTL INC | 718172109 | 1,709 | $311,294 | 0.02% |
| 370 | ISHARES U S ETF TR | 46431W507 | 6,070 | $310,197 | 0.02% |
| 371 | CAPITAL ONE FINL CORP | 14040H105 | 1,457 | $310,045 | 0.02% |
| 372 | ISHARES TR | 464287432 | 3,512 | $309,912 | 0.02% |
| 373 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,239 | $301,084 | 0.02% |
| 374 | VANGUARD BD INDEX FDS | 921937827 | 3,798 | $298,924 | 0.02% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,150 | $298,594 | 0.02% |
| 376 | SSGA ACTIVE ETF TR | 78467V848 | 7,413 | $297,339 | 0.02% |
| 377 | MANAGED PORTFOLIO SERIES | 56167N183 | 11,741 | $296,812 | 0.02% |
| 378 | ISHARES TR | 46429B655 | 5,786 | $295,213 | 0.02% |
| 379 | PROSHARES TR | 74347G606 | 3,532 | $293,887 | 0.02% |
| 380 | VERISIGN INC | VRSN | 1,011 | $291,877 | 0.02% |
| 381 | ISHARES TR | 46432F859 | 5,992 | $291,511 | 0.02% |
| 382 | SPDR SERIES TRUST | 78468R788 | 6,817 | $289,319 | 0.02% |
| 383 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,327 | $289,230 | 0.02% |
| 384 | ISHARES TR | 464287168 | 2,137 | $283,839 | 0.02% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 877 | $283,180 | 0.02% |
| 386 | PGIM ETF TR | 69344A107 | 5,540 | $275,693 | 0.02% |
| 387 | VICTORY PORTFOLIOS II | 92647N535 | 5,420 | $275,455 | 0.02% |
| 388 | VANGUARD WORLD FD | 92204A603 | 972 | $272,252 | 0.02% |
| 389 | WK KELLOGG CO | 92942W107 | 17,080 | $272,251 | 0.02% |
| 390 | ISHARES TR | 46435G474 | 9,951 | $270,070 | 0.02% |
| 391 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,440 | $269,508 | 0.02% |
| 392 | CHEWY INC | CHWY | 6,224 | $265,267 | 0.02% |
| 393 | OXFORD LANE CAP CORP | OXLCZ | 62,665 | $263,193 | 0.02% |
| 394 | LEGG MASON ETF INVT | 52468L505 | 8,033 | $261,479 | 0.02% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,900 | $261,377 | 0.02% |
| 396 | VANGUARD BD INDEX FDS | 921937819 | 3,378 | $261,285 | 0.02% |
| 397 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,453 | $253,866 | 0.02% |
| 398 | MERCADOLIBRE INC | MELI | 97 | $253,522 | 0.02% |
| 399 | TANDY LEATHER FACTORY INC | TLF | 82,034 | $253,485 | 0.02% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,192 | $252,841 | 0.02% |
| 401 | INNOVATOR ETFS TRUST | INHD | 5,724 | $252,142 | 0.02% |
| 402 | INNOVATOR ETFS TRUST | INHD | 7,070 | $251,830 | 0.02% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,187 | $251,055 | 0.02% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,156 | $238,826 | 0.02% |
| 405 | CRISPR THERAPEUTICS AG | CRSP | 4,885 | $237,606 | 0.02% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 3,843 | $236,978 | 0.02% |
| 407 | TIDAL TRUST I | 886364801 | 5,306 | $235,374 | 0.02% |
| 408 | DBX ETF TR | 233051283 | 5,176 | $234,578 | 0.02% |
| 409 | INGERSOLL RAND INC | IR | 2,815 | $234,155 | 0.02% |
| 410 | BLACKSTONE INC | BX | 1,561 | $233,458 | 0.02% |
| 411 | AMPLIFY ETF TR | 032108847 | 19,891 | $232,921 | 0.02% |
| 412 | KRAFT HEINZ CO | KHC | 8,956 | $231,246 | 0.02% |
| 413 | VANGUARD WORLD FD | 92204A306 | 1,930 | $229,902 | 0.02% |
| 414 | CARRIER GLOBAL CORPORATION | CARR | 3,093 | $226,377 | 0.02% |
| 415 | ISHARES TR | 464288802 | 1,760 | $223,069 | 0.01% |
| 416 | ALIBABA GROUP HLDG LTD | BBAAY | 1,945 | $220,548 | 0.01% |
| 417 | VANGUARD WORLD FD | 92204A884 | 1,281 | $219,043 | 0.01% |
| 418 | EATON VANCE TAX-MANAGED GLOB | ETN | 25,029 | $219,004 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,999 | $213,266 | 0.01% |
| 420 | GLOBAL X FDS | 37954Y475 | 5,460 | $212,612 | 0.01% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 2,100 | $212,007 | 0.01% |
| 422 | TRAVELERS COMPANIES INC | TRV | 791 | $211,531 | 0.01% |
| 423 | COMCAST CORP NEW | CCZ | 5,898 | $210,492 | 0.01% |
| 424 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,633 | $209,934 | 0.01% |
| 425 | MICRON TECHNOLOGY INC | MU | 1,703 | $209,846 | 0.01% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 10,739 | $209,833 | 0.01% |
| 427 | PROSHARES TR | 74347R107 | 2,144 | $209,512 | 0.01% |
| 428 | VERALTO CORP | VLTO | 2,074 | $209,370 | 0.01% |
| 429 | ISHARES TR | 46436E841 | 9,290 | $208,932 | 0.01% |
| 430 | T ROWE PRICE ETF INC | 87283Q859 | 6,298 | $206,763 | 0.01% |
| 431 | ALPS ETF TR | 00162Q452 | 4,229 | $206,644 | 0.01% |
| 432 | ETF SER SOLUTIONS | 26922A263 | 5,789 | $204,133 | 0.01% |
| 433 | HCA HEALTHCARE INC | HCA | 529 | $202,646 | 0.01% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 6,871 | $202,007 | 0.01% |
| 435 | VANGUARD WORLD FD | 92204A405 | 1,585 | $201,832 | 0.01% |
| 436 | UNION PAC CORP | UNP | 875 | $201,289 | 0.01% |
| 437 | LAM RESEARCH CORP | LRCX | 2,066 | $201,104 | 0.01% |
| 438 | INVESCO QUALITY MUN INCOME T | IVZ | 13,848 | $129,894 | 0.01% |
| 439 | WESTERN UN CO | WU | 14,165 | $119,271 | 0.01% |
| 440 | ORGANON & CO | OGN | 11,995 | $116,111 | 0.01% |
| 441 | PLAYBOY INC | PLBY | 31,622 | $51,228 | 0.00% |