MONEY CONCEPTS CAPITAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 716851
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
567
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MONEY CONCEPTS CAPITAL CORP disclosed 567 positions worth $1.8B in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 89 new positions and exited 36 and a full exit from $QQQ. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from MONEY CONCEPTS CAPITAL CORP’s Form 13F-HR filing with the SEC under CIK 716851.
AI Fund Analysis
Diversifying
$IVZ3.8% weight
Held 6 quarters
ISHARES TR
3.5% weight
Held 6 quarters
VANGUARD INDEX FDS
3.4% weight
Held 6 quarters
LISTED FDS TR
2.1% weight
Held 6 quarters
$AAPL2.0% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
$VLGEA6 quarters accumulating
VANGUARD INTL EQUITY INDEX
6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$98.9M2,753,087 sh- —
Quality
$69.5M619,748 sh ISHARES TR
—Quality
$62.6M429,682 shVANGUARD INDEX FDS
—Quality
$61.1M102,303 shISHARES INC
—Quality
$43.1M618,127 shLISTED FDS TR
—Quality
$37.9M653,662 sh- 76.1
Quality
$36.3M143,206 sh SELECT SECTOR SPDR TR
—Quality
$31.5M194,579 shSELECT SECTOR SPDR TR
—Quality
$30.5M208,270 shSELECT SECTOR SPDR TR
—Quality
$27.0M546,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $98.9M | 2,753,087 |
| Invesco Ltd.$IVZ | — | $69.5M | 619,748 |
| ISHARES TR | — | $62.6M | 429,682 |
| VANGUARD INDEX FDS | — | $61.1M | 102,303 |
| ISHARES INC | — | $43.1M | 618,127 |
| LISTED FDS TR | — | $37.9M | 653,662 |
| Apple Inc.$AAPL | 76.1 | $36.3M | 143,206 |
| SELECT SECTOR SPDR TR | — | $31.5M | 194,579 |
| SELECT SECTOR SPDR TR | — | $30.5M | 208,270 |
| SELECT SECTOR SPDR TR | — | $27.0M | 546,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONEY CONCEPTS CAPITAL CORP's 567 positions.
Showing top 10 of 567 holdings.
Sector Allocation
Other
$1.1B
Financials
$203.9M
Technology
$156.3M
Healthcare
$95.1M
Consumer Staples
$75.5M
Consumer Discretionary
$55.4M
Industrials
$53.1M
Utilities
$38.4M
Full Holdings — MONEY CONCEPTS CAPITAL CORP (Q1 2026)
All 567 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $98.9M | 5.5% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $69.5M | 3.8% | -39% | — |
| 3 | — | ISHARES TR | $62.6M | 3.5% | -6% | — |
| 4 | — | VANGUARD INDEX FDS | $61.1M | 3.4% | +5% | — |
| 5 | — | ISHARES INC | $43.1M | 2.4% | NEW | — |
| 6 | — | LISTED FDS TR | $37.9M | 2.1% | -45% | — |
| 7 | $AAPL | Apple Inc. | $36.3M | 2.0% | +1% | 76.1 |
| 8 | — | SELECT SECTOR SPDR TR | $31.5M | 1.7% | +872% | — |
| 9 | — | SELECT SECTOR SPDR TR | $30.5M | 1.7% | +1154% | — |
| 10 | — | SELECT SECTOR SPDR TR | $27.0M | 1.5% | +5460% | — |
| 11 | $IVZ | Invesco Ltd. | $26.6M | 1.5% | +18% | — |
| 12 | — | SPDR SERIES TRUST | $24.9M | 1.4% | +6% | — |
| 13 | — | VANGUARD WHITEHALL FDS | $23.3M | 1.3% | +3% | — |
| 14 | — | ISHARES TR | $22.3M | 1.2% | +4% | — |
| 15 | — | SPDR SERIES TRUST | $19.5M | 1.1% | +1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $19.3M | 1.1% | +4% | 83.7 |
| 17 |  $NVDA | NVIDIA CORP | $18.5M | 1.0% | -3% | 90.2 |
| 18 | — | ISHARES TR | $16.7M | 0.9% | +2% | — |
| 19 | $VLGEA | VILLAGE SUPER MARKET INC | $16.5M | 0.9% | +6% | 53.9 |
| 20 | — | SELECT SECTOR SPDR TR | $16.3M | 0.9% | -1% | — |
| 21 |  $PSLV | Sprott Physical Silver Trust | $15.1M | 0.8% | +0% | — |
| 22 | — | ISHARES TR | $13.8M | 0.8% | +214% | — |
| 23 | — | ISHARES TR | $13.3M | 0.7% | +0% | — |
| 24 |  $LLY | ELI LILLY & Co | $12.9M | 0.7% | +3% | 89.3 |
| 25 | — | ISHARES TR | $12.7M | 0.7% | +2% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.7% | +2% | 72.8 |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | $12.4M | 0.7% | +2% | — |
| 28 | — | ISHARES TR | $11.9M | 0.7% | +4% | — |
| 29 | — | ISHARES TR | $11.5M | 0.6% | +121% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.6% | +4% | — |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $11.1M | 0.6% | -7% | 77.8 |
| 32 | — | SCHWAB STRATEGIC TR | $11.0M | 0.6% | +6% | — |
| 33 |  $OUNZ | VanEck Merk Gold ETF | $10.4M | 0.6% | -3% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 0.6% | +27% | — |
| 35 |  $CAH | CARDINAL HEALTH INC | $10.0M | 0.6% | -4% | 58.6 |
| 36 | — | SELECT SECTOR SPDR TR | $9.9M | 0.6% | +28% | — |
| 37 | — | SPDR SERIES TRUST | $9.9M | 0.6% | -29% | — |
| 38 |  $PHYS | Sprott Physical Gold Trust | $9.8M | 0.5% | +10% | — |
| 39 |  $AMZN | AMAZON COM INC | $9.7M | 0.5% | +3% | 74.6 |
| 40 | — | PROSHARES TR | $9.6M | 0.5% | +139% | — |
| 41 |  $FONR | FONAR CORP | $9.2M | 0.5% | -3% | 48.6 |
| 42 |  $ABBV | AbbVie Inc. | $9.2M | 0.5% | +1% | 59.3 |
| 43 | — | VANECK ETF TRUST | $8.8M | 0.5% | +8% | — |
| 44 | — | RBB FD INC | $8.7M | 0.5% | +3% | — |
| 45 |  $KO | COCA COLA CO | $8.5M | 0.5% | +5% | 74 |
| 46 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.5% | +5% | 72.9 |
| 47 |  $WMT | Walmart Inc. | $8.5M | 0.5% | +7% | 63.2 |
| 48 |  $GOOGL | Alphabet Inc. | $8.3M | 0.5% | +4% | 80.2 |
| 49 | — | SPDR SERIES TRUST | $7.7M | 0.4% | +3% | — |
| 50 | — | ISHARES TR | $7.7M | 0.4% | -0% | — |
| 51 |  $DUK | Duke Energy CORP | $7.6M | 0.4% | +4% | 64 |
| 52 |  $PLTR | Palantir Technologies Inc. | $7.4M | 0.4% | -4% | 85.8 |
| 53 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.3M | 0.4% | -1% | 74.4 |
| 54 |  $GLW | CORNING INC /NY | $7.3M | 0.4% | -5% | 72.7 |
| 55 | — | VANECK ETF TRUST | $7.2M | 0.4% | +1% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.4% | +104% | — |
| 57 |  $PFE | PFIZER INC | $7.1M | 0.4% | +2% | 69 |
| 58 |  $KMB | KIMBERLY CLARK CORP | $7.0M | 0.4% | +17% | 61.7 |
| 59 | — | ISHARES TR | $7.0M | 0.4% | +6% | — |
| 60 |  $MCD | MCDONALDS CORP | $6.8M | 0.4% | -14% | 73.9 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $6.8M | 0.4% | -1% | 72.3 |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.4% | +49% | — |
| 63 | — | PACER FDS TR | $6.7M | 0.4% | +206% | — |
| 64 |  $HD | HOME DEPOT, INC. | $6.4M | 0.3% | +6% | 69.2 |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.3% | +54% | — |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.3% | +0% | 71.6 |
| 67 |  $SO | SOUTHERN CO | $6.1M | 0.3% | +5% | 65.1 |
| 68 |  $T | AT&T INC. | $6.1M | 0.3% | +1% | 71.9 |
| 69 | — | VANECK ETF TRUST | $6.0M | 0.3% | +4% | — |
| 70 |  $LNT | ALLIANT ENERGY CORP | $5.8M | 0.3% | +4% | 56.7 |
| 71 | — | ISHARES TR | $5.8M | 0.3% | -57% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.3% | +179% | — |
| 73 |  $CL | COLGATE PALMOLIVE CO | $5.6M | 0.3% | +3% | 72.4 |
| 74 |  $CAT | CATERPILLAR INC | $5.6M | 0.3% | -30% | 67.8 |
| 75 |  $MDT | Medtronic plc | $5.5M | 0.3% | +55% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.3% | +6% | 66.7 |
| 77 |  $SLV | iShares Silver Trust | $5.4M | 0.3% | +30% | — |
| 78 |  $WM | WASTE MANAGEMENT INC | $5.2M | 0.3% | +6% | 70.7 |
| 79 | — | ISHARES TR | $5.1M | 0.3% | -1% | — |
| 80 | — | SELECT SECTOR SPDR TR | $5.1M | 0.3% | +12% | — |
| 81 | — | SCHWAB STRATEGIC TR | $5.0M | 0.3% | +34% | — |
| 82 | — | VANGUARD BD INDEX FDS | $4.9M | 0.3% | +1% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.3% | +0% | — |
| 84 | — | VANECK ETF TRUST | $4.9M | 0.3% | +4% | — |
| 85 | — | VANGUARD INDEX FDS | $4.8M | 0.3% | -1% | — |
| 86 |  $HP | Helmerich & Payne, Inc. | $4.7M | 0.3% | -4% | 48.8 |
| 87 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.3% | NEW | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $4.6M | 0.3% | +1% | 65 |
| 89 |  $NVO | NOVO NORDISK A S | $4.5M | 0.3% | +7% | — |
| 90 |  $META | Meta Platforms, Inc. | $4.5M | 0.3% | -2% | 80.9 |
| 91 | — | ISHARES TR | $4.5M | 0.3% | -1% | — |
| 92 | — | ISHARES TR | $4.4M | 0.3% | -2% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.2% | +2% | 65.7 |
| 94 |  $SENEA | Seneca Foods Corp | $4.3M | 0.2% | -1% | 69.2 |
| 95 | — | SPDR SERIES TRUST | $4.3M | 0.2% | +12% | — |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.2% | +0% | 78.8 |
| 97 |  $GD | GENERAL DYNAMICS CORP | $4.3M | 0.2% | +3% | 73 |
| 98 | — | ISHARES TR | $4.3M | 0.2% | -12% | — |
| 99 |  $CCZ | COMCAST CORP | $4.2M | 0.2% | +15% | 70.4 |
| 100 | — | VANGUARD INDEX FDS | $4.2M | 0.2% | +0% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.2% | +2% | 64.5 |
| 102 | — | ISHARES TR | $4.1M | 0.2% | NEW | — |
| 103 | — | FIDELITY COMWLTH TR | $4.0M | 0.2% | +9% | — |
| 104 | — | VANGUARD MALVERN FDS | $4.0M | 0.2% | NEW | — |
| 105 | — | VANECK ETF TRUST | $3.8M | 0.2% | NEW | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.2% | +651% | — |
| 107 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | +1% | 86.4 |
| 108 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.2% | +12% | — |
| 109 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +4% | — |
| 110 |  $DE | DEERE & CO | $3.7M | 0.2% | -1% | 57.4 |
| 111 |  $KR | KROGER CO | $3.6M | 0.2% | +3% | 51.1 |
| 112 | — | BLACKROCK ETF TRUST | $3.6M | 0.2% | NEW | — |
| 113 | — | ISHARES TR | $3.6M | 0.2% | +1208% | — |
| 114 | — | ISHARES TR | $3.6M | 0.2% | +56% | — |
| 115 | — | SPDR SERIES TRUST | $3.5M | 0.2% | -2% | — |
| 116 | $IVZ | Invesco Ltd. | $3.5M | 0.2% | +6% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.2% | -2% | — |
| 118 | $IVZ | Invesco Ltd. | $3.5M | 0.2% | -7% | — |
| 119 | — | SCHWAB STRATEGIC TR | $3.5M | 0.2% | +115% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.2% | +11% | — |
| 121 | — | PIMCO ETF TR | $3.5M | 0.2% | +1310% | — |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | +7% | 67 |
| 123 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.2% | +14% | 35.6 |
| 124 |  $PEP | PEPSICO INC | $3.3M | 0.2% | +1% | 62.7 |
| 125 |  $AMGN | AMGEN INC | $3.3M | 0.2% | -1% | 79.5 |
| 126 | — | PIMCO ETF TR | $3.3M | 0.2% | +9% | — |
| 127 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.2% | +6% | 53.9 |
| 128 |  $GOOG | Alphabet Inc. | $3.2M | 0.2% | -1% | 80.2 |
| 129 |  $AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.2% | +1% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.2% | -0% | 66.8 |
| 131 |  $WT | WisdomTree, Inc. | $3.2M | 0.2% | +2% | 62.9 |
| 132 | — | ISHARES TR | $3.1M | 0.2% | +48% | — |
| 133 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.2% | -0% | 61.8 |
| 134 |  $AZN | ASTRAZENECA PLC | $3.1M | 0.2% | -52% | — |
| 135 |  $CMI | CUMMINS INC | $3.0M | 0.2% | -4% | 58.9 |
| 136 | — | ISHARES TR | $3.0M | 0.2% | -2% | — |
| 137 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.2% | NEW | — |
| 138 | — | SELECT SECTOR SPDR TR | $2.9M | 0.2% | -22% | — |
| 139 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.9M | 0.2% | -4% | — |
| 140 |  $COP | CONOCOPHILLIPS | $2.9M | 0.2% | NEW | 74.8 |
| 141 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -53% | — |
| 142 |  $SBUX | STARBUCKS CORP | $2.9M | 0.2% | +15% | 54.6 |
| 143 | — | ISHARES TR | $2.8M | 0.2% | +12% | — |
| 144 |  $RGLD | ROYAL GOLD INC | $2.8M | 0.1% | -2% | 79.4 |
| 145 | — | ISHARES TR | $2.7M | 0.1% | -7% | — |
| 146 | — | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.1% | NEW | — |
| 147 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +8% | — |
| 148 | — | SPDR SERIES TRUST | $2.6M | 0.1% | -8% | — |
| 149 |  $ACN | Accenture plc | $2.6M | 0.1% | +45% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.1% | +10% | — |
| 151 | — | VANGUARD WORLD FD | $2.6M | 0.1% | -5% | — |
| 152 |  $PECO | Phillips Edison & Company, Inc. | $2.6M | 0.1% | -5% | 50.4 |
| 153 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | +53% | — |
| 154 | — | ISHARES TR | $2.5M | 0.1% | +1% | — |
| 155 | — | SPDR INDEX SHS FDS | $2.5M | 0.1% | +18% | — |
| 156 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.1% | +0% | 65.1 |
| 157 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.1% | +6% | 62 |
| 158 |  $CVX | CHEVRON CORP | $2.4M | 0.1% | +3% | 54.7 |
| 159 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | NEW | — |
| 160 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | +10% | 66.5 |
| 161 | — | PACER FDS TR | $2.4M | 0.1% | +2% | — |
| 162 | — | PIMCO ETF TR | $2.3M | 0.1% | +23% | — |
| 163 |  $ALPS | Alps Group Inc | $2.3M | 0.1% | +1% | — |
| 164 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +28% | 67.2 |
| 165 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.1% | +0% | 71.6 |
| 166 | — | ISHARES TR | $2.3M | 0.1% | +511% | — |
| 167 |  $HOG | HARLEY-DAVIDSON, INC. | $2.3M | 0.1% | +75% | 55 |
| 168 |  $OZK | Bank OZK | $2.3M | 0.1% | +2% | — |
| 169 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +31% | 70.9 |
| 170 | — | ISHARES TR | $2.3M | 0.1% | -2% | — |
| 171 |  $NOMD | Nomad Foods Ltd | $2.2M | 0.1% | +25% | — |
| 172 |  $YMM | Full Truck Alliance Co. Ltd. | $2.2M | 0.1% | +2% | — |
| 173 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +5% | 60.5 |
| 174 | — | MANAGED PORTFOLIO SERIES | $2.2M | 0.1% | +195% | — |
| 175 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -1% | — |
| 176 | — | ISHARES TR | $2.1M | 0.1% | +17% | — |
| 177 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | +4% | 50.1 |
| 178 |  $CASY | CASEYS GENERAL STORES INC | $2.1M | 0.1% | +8% | 59.9 |
| 179 | — | ISHARES TR | $2.1M | 0.1% | +40% | — |
| 180 | — | ISHARES TR | $2.1M | 0.1% | -6% | — |
| 181 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +11% | 71.7 |
| 182 | — | ISHARES TR | $2.1M | 0.1% | +4% | — |
| 183 | — | ISHARES TR | $2.1M | 0.1% | +349% | — |
| 184 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | +13% | 72 |
| 185 |  $SYY | SYSCO CORP | $2.0M | 0.1% | +7% | 58.4 |
| 186 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +5% | 70.7 |
| 187 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 188 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.1% | +8% | — |
| 189 | — | VICTORY PORTFOLIOS II | $1.9M | 0.1% | -22% | — |
| 190 |  $ALB | ALBEMARLE CORP | $1.9M | 0.1% | +4% | 50.2 |
| 191 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.1% | +25% | — |
| 192 | — | VANGUARD WORLD FD | $1.9M | 0.1% | +7% | — |
| 193 |  $V | VISA INC. | $1.9M | 0.1% | +8% | 83.5 |
| 194 | — | ISHARES TR | $1.9M | 0.1% | NEW | — |
| 195 |  $VIK | Viking Holdings Ltd | $1.9M | 0.1% | -0% | — |
| 196 | — | SPDR SERIES TRUST | $1.9M | 0.1% | NEW | — |
| 197 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.8M | 0.1% | NEW | — |
| 198 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -67% | — |
| 199 | — | ISHARES TR | $1.8M | 0.1% | NEW | — |
| 200 |  $LW | Lamb Weston Holdings, Inc. | $1.8M | 0.1% | +2% | 54.2 |
| 201 | — | ARK ETF TR | $1.8M | 0.1% | -1% | — |
| 202 |  $VST | Vistra Corp. | $1.8M | 0.1% | +18% | 62.9 |
| 203 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | +1% | 76.3 |
| 204 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +18% | 53.4 |
| 205 |  $INTC | INTEL CORP | $1.7M | 0.1% | +14% | 41.5 |
| 206 |  $YELP | YELP INC | $1.7M | 0.1% | NEW | 64.9 |
| 207 | — | ISHARES TR | $1.7M | 0.1% | +19% | — |
| 208 | — | VANGUARD BD INDEX FDS | $1.7M | 0.1% | +34% | — |
| 209 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.1% | +14% | 51.9 |
| 210 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -98% | — |
| 211 |  $NRXS | Neuraxis, INC | $1.7M | 0.1% | +1% | — |
| 212 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | +9% | 74.8 |
| 213 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +4% | — |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +409% | — |
| 215 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.1% | +2% | — |
| 216 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -8% | — |
| 217 | — | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.1% | -8% | — |
| 218 |  $DDOG | Datadog, Inc. | $1.6M | 0.1% | +8% | 62.9 |
| 219 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +11% | 70.5 |
| 220 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +2% | — |
| 221 |  $AFL | AFLAC INC | $1.6M | 0.1% | +5% | 60.3 |
| 222 |  $RBRK | Rubrik, Inc. | $1.6M | 0.1% | +82% | 49.5 |
| 223 | — | ISHARES TR | $1.5M | 0.1% | -98% | — |
| 224 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.1% | +24% | 58.6 |
| 225 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | +3% | 80.4 |
| 226 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +70% | — |
| 227 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +73% | — |
| 228 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +8% | — |
| 229 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +67% | — |
| 230 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | +190% | — |
| 231 | — | ISHARES TR | $1.4M | 0.1% | +20% | — |
| 232 | — | ISHARES TR | $1.4M | 0.1% | +9% | — |
| 233 | — | LITMAN GREGORY FDS TR | $1.4M | 0.1% | NEW | — |
| 234 | — | VICTORY PORTFOLIOS II | $1.4M | 0.1% | -25% | — |
| 235 |  $HSY | HERSHEY CO | $1.4M | 0.1% | +0% | 59.4 |
| 236 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 237 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +4% | — |
| 238 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | +6% | 70.4 |
| 239 | — | ISHARES TR | $1.4M | 0.1% | -7% | — |
| 240 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.4M | 0.1% | +2% | 64.7 |
| 241 | — | ISHARES TR | $1.4M | 0.1% | -3% | — |
| 242 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +11% | — |
| 243 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +25% | 70.1 |
| 244 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -1% | — |
| 245 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 246 | — | EA SERIES TRUST | $1.3M | 0.1% | NEW | — |
| 247 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | +10% | — |
| 248 | — | ISHARES TR | $1.3M | 0.1% | +433% | — |
| 249 | — | SPDR INDEX SHS FDS | $1.3M | 0.1% | +21% | — |
| 250 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +84% | — |
| 251 |  $O | REALTY INCOME CORP | $1.3M | 0.1% | -4% | 74.6 |
| 252 |  $CB | Chubb Ltd | $1.3M | 0.1% | +15% | — |
| 253 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -7% | — |
| 254 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | +16% | — |
| 255 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | -0% | 67 |
| 256 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | -2% | 81.4 |
| 257 | — | ISHARES TR | $1.2M | 0.1% | -0% | — |
| 258 | — | EA SERIES TRUST | $1.2M | 0.1% | +11% | — |
| 259 |  $DIS | Walt Disney Co | $1.2M | 0.1% | +17% | 68.9 |
| 260 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | +3% | 67.5 |
| 261 |  $RDDT | Reddit, Inc. | $1.2M | 0.1% | +15% | 79.3 |
| 262 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | +14% | — |
| 263 |  $MTRX | MATRIX SERVICE CO | $1.2M | 0.1% | -0% | 47.4 |
| 264 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | -19% | 86.7 |
| 265 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +13% | — |
| 266 | — | ETF SER SOLUTIONS | $1.2M | 0.1% | -2% | — |
| 267 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +9% | — |
| 268 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +7% | 62.9 |
| 269 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.1% | +5% | 67.5 |
| 270 |  $TTD | Trade Desk, Inc. | $1.2M | 0.1% | +12% | 72.2 |
| 271 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | +18% | 63.7 |
| 272 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.1% | +16% | — |
| 273 | — | PACER FDS TR | $1.1M | 0.1% | +412% | — |
| 274 |  $FRMI | Fermi Inc. | $1.1M | 0.1% | NEW | — |
| 275 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +5% | 70.3 |
| 276 |  $DLTR | DOLLAR TREE, INC. | $1.1M | 0.1% | +0% | 53.2 |
| 277 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +0% | — |
| 278 |  $MA | Mastercard Inc | $1.1M | 0.1% | -7% | 81.7 |
| 279 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.1M | 0.1% | +7% | 46.6 |
| 280 |  $DAKT | DAKTRONICS INC /SD/ | $1.1M | 0.1% | -48% | 53.3 |
| 281 | — | TIDAL TRUST II | $1.1M | 0.1% | NEW | — |
| 282 |  $HR | Healthcare Realty Trust Inc | $1.1M | 0.1% | +4% | 44.9 |
| 283 |  $NOW | ServiceNow, Inc. | $1.1M | 0.1% | +17% | 76 |
| 284 |  $HMC | HONDA MOTOR CO LTD | $1.1M | 0.1% | +111% | — |
| 285 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -66% | — |
| 286 | — | ISHARES TR | $1.0M | 0.1% | NEW | — |
| 287 |  $PONY | Pony AI Inc. | $1.0M | 0.1% | +13% | — |
| 288 | $HD | HOME DEPOT, INC. | $997,539 | 0.1% | NEW | 69.2 |
| 289 |  $ITW | ILLINOIS TOOL WORKS INC | $977,259 | 0.1% | -0% | 71.2 |
| 290 |  $EXR | Extra Space Storage Inc. | $973,643 | 0.1% | +9% | 66.7 |
| 291 |  $AXP | AMERICAN EXPRESS CO | $965,221 | 0.1% | +3% | 73.2 |
| 292 | — | FIRST TR EXCHANGE TRADED FD | $952,834 | 0.1% | +3% | — |
| 293 |  $ELV | Elevance Health, Inc. | $917,060 | 0.1% | +8% | 59.4 |
| 294 | — | FIRST TR EXCHNG TRADED FD VI | $915,855 | 0.1% | NEW | — |
| 295 | — | FIDELITY COVINGTON TRUST | $913,658 | 0.1% | +76% | — |
| 296 | — | JANUS DETROIT STR TR | $889,836 | 0.1% | +198% | — |
| 297 | — | VICTORY PORTFOLIOS II | $889,402 | 0.1% | -12% | — |
| 298 | — | FIRST TR EXCHNG TRADED FD VI | $878,998 | 0.1% | +0% | — |
| 299 |  $ROL | ROLLINS INC | $877,162 | 0.1% | +9% | 73.2 |
| 300 |  $INTU | INTUIT INC. | $872,184 | 0.1% | +28% | 82 |
| 301 |  $CLX | CLOROX CO /DE/ | $869,337 | 0.1% | +26% | 63.5 |
| 302 |  $CINF | CINCINNATI FINANCIAL CORP | $866,526 | 0.1% | +0% | 77 |
| 303 |  $MU | MICRON TECHNOLOGY INC | $852,619 | 0.1% | +69% | 88.4 |
| 304 |  $YUM | YUM BRANDS INC | $850,527 | 0.1% | +50% | 71.7 |
| 305 | — | FIDELITY COVINGTON TRUST | $846,636 | 0.1% | +97% | — |
| 306 | — | VICTORY PORTFOLIOS II | $846,254 | 0.1% | -9% | — |
| 307 | — | INNOVATOR ETFS TRUST | $844,830 | 0.1% | NEW | — |
| 308 | — | RBB FD INC | $837,502 | 0.1% | +1% | — |
| 309 |  $MSI | Motorola Solutions, Inc. | $833,485 | 0.1% | +2% | 73.8 |
| 310 | — | ISHARES TR | $831,502 | 0.1% | +11% | — |
| 311 | — | ISHARES TR | $825,407 | 0.1% | +12% | — |
| 312 | — | FIDELITY MERRIMACK STR TR | $815,747 | 0.1% | +30% | — |
| 313 |  $QBTS | D-Wave Quantum Inc. | $811,760 | 0.0% | +11% | 24.7 |
| 314 | — | FIRST TR EXCHNG TRADED FD VI | $810,411 | 0.0% | +0% | — |
| 315 | — | ISHARES TR | $807,493 | 0.0% | +3% | — |
| 316 |  $GSK | GSK plc | $804,303 | 0.0% | +1% | — |
| 317 | — | ISHARES TR | $791,011 | 0.0% | -10% | — |
| 318 | — | VANGUARD WORLD FD | $788,930 | 0.0% | -0% | — |
| 319 | — | ISHARES TR | $770,331 | 0.0% | +14% | — |
| 320 | — | VANECK ETF TRUST | $766,161 | 0.0% | -3% | — |
| 321 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $754,450 | 0.0% | -8% | — |
| 322 | — | ISHARES TR | $750,738 | 0.0% | -24% | — |
| 323 | — | INNOVATOR ETFS TRUST | $744,402 | 0.0% | +1% | — |
| 324 |  $RTO | RENTOKIL INITIAL PLC /FI | $734,416 | 0.0% | +17% | — |
| 325 | — | FIRST TR EXCHANGE-TRADED FD | $733,516 | 0.0% | -12% | — |
| 326 |  $CRWD | CrowdStrike Holdings, Inc. | $732,409 | 0.0% | +129% | 55 |
| 327 |  $SYBT | Stock Yards Bancorp, Inc. | $711,871 | 0.0% | +0% | — |
| 328 | — | DIMENSIONAL ETF TRUST | $700,801 | 0.0% | -0% | — |
| 329 |  $DTB | DTE ENERGY CO | $700,686 | 0.0% | NEW | — |
| 330 | — | VANGUARD INDEX FDS | $695,533 | 0.0% | -81% | — |
| 331 | — | SCHWAB STRATEGIC TR | $693,267 | 0.0% | NEW | — |
| 332 | — | VANGUARD WORLD FD | $689,574 | 0.0% | +9% | — |
| 333 |  $ADP | AUTOMATIC DATA PROCESSING INC | $686,524 | 0.0% | NEW | 77.9 |
| 334 | — | EA SERIES TRUST | $681,894 | 0.0% | +10% | — |
| 335 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $680,153 | 0.0% | +8% | — |
| 336 |  $DOX | AMDOCS LTD | $673,002 | 0.0% | +14% | — |
| 337 | — | SCHWAB STRATEGIC TR | $672,630 | 0.0% | +9% | — |
| 338 | — | VANECK ETF TRUST | $669,504 | 0.0% | +3% | — |
| 339 | — | FIDELITY COVINGTON TRUST | $664,330 | 0.0% | +68% | — |
| 340 |  $HOMB | HOME BANCSHARES INC | $663,333 | 0.0% | NEW | — |
| 341 | — | DIMENSIONAL ETF TRUST | $650,236 | 0.0% | NEW | — |
| 342 | — | DIMENSIONAL ETF TRUST | $647,855 | 0.0% | +0% | — |
| 343 | — | VANGUARD SCOTTSDALE FDS | $645,520 | 0.0% | NEW | — |
| 344 | — | SPDR SERIES TRUST | $640,969 | 0.0% | +10% | — |
| 345 |  $__PARK_1390777 | Bank of New York Mellon Corp | $638,983 | 0.0% | -6% | 36.7 |
| 346 | — | SCHWAB STRATEGIC TR | $637,211 | 0.0% | +75% | — |
| 347 | $IVZ | Invesco Ltd. | $635,944 | 0.0% | -7% | — |
| 348 |  $GM | General Motors Co | $634,964 | 0.0% | NEW | 58.7 |
| 349 | — | VANGUARD SCOTTSDALE FDS | $632,772 | 0.0% | +3% | — |
| 350 | — | GLOBAL X FDS | $632,091 | 0.0% | -2% | — |
| 351 | $IVZ | Invesco Ltd. | $629,931 | 0.0% | +5% | — |
| 352 | — | SPDR SERIES TRUST | $615,523 | 0.0% | +37% | — |
| 353 |  $HRL | HORMEL FOODS CORP /DE/ | $611,187 | 0.0% | +17% | 58.4 |
| 354 | — | AIM ETF PRODUCTS TRUST | $607,912 | 0.0% | -15% | — |
| 355 |  $PPLT | abrdn Platinum ETF Trust | $605,091 | 0.0% | -4% | — |
| 356 |  $APTV | Aptiv PLC | $603,364 | 0.0% | +8% | — |
| 357 |  $CCJ | CAMECO CORP | $600,613 | 0.0% | +103% | — |
| 358 |  $VLO | VALERO ENERGY CORP/TX | $600,191 | 0.0% | +35% | 51.4 |
| 359 | — | ISHARES TR | $599,646 | 0.0% | +159% | — |
| 360 | — | INNOVATOR ETFS TRUST | $592,843 | 0.0% | +0% | — |
| 361 | — | FIRST TR EXCHNG TRADED FD VI | $580,912 | 0.0% | +1% | — |
| 362 |  $ASML | ASML HOLDING NV | $579,844 | 0.0% | +3% | — |
| 363 |  $GIS | GENERAL MILLS INC | $574,662 | 0.0% | +18% | 64.1 |
| 364 | — | ISHARES TR | $570,044 | 0.0% | -84% | — |
| 365 | — | VANGUARD INDEX FDS | $568,215 | 0.0% | -5% | — |
| 366 | — | J P MORGAN EXCHANGE TRADED F | $562,929 | 0.0% | +16% | — |
| 367 | — | J P MORGAN EXCHANGE TRADED F | $560,655 | 0.0% | +13% | — |
| 368 | — | VANGUARD TAX-MANAGED FDS | $551,407 | 0.0% | +15% | — |
| 369 |  $KDP | Keurig Dr Pepper Inc. | $546,959 | 0.0% | +1% | 63.1 |
| 370 |  $BA | BOEING CO | $545,342 | 0.0% | +6% | 51.8 |
| 371 | — | VANGUARD BD INDEX FDS | $544,622 | 0.0% | +79% | — |
| 372 | — | VANGUARD WORLD FD | $543,275 | 0.0% | +0% | — |
| 373 | — | VANGUARD CHARLOTTE FDS | $540,651 | 0.0% | -4% | — |
| 374 | — | ISHARES TR | $531,560 | 0.0% | +13% | — |
| 375 | — | VICTORY PORTFOLIOS II | $530,856 | 0.0% | -43% | — |
| 376 | — | NORTHERN LTS FD TR III | $530,010 | 0.0% | +1% | — |
| 377 | — | ISHARES TR | $529,353 | 0.0% | NEW | — |
| 378 |  $OGE | OGE ENERGY CORP. | $527,448 | 0.0% | +1% | 57.8 |
| 379 | — | ISHARES TR | $526,679 | 0.0% | +13% | — |
| 380 | — | VANGUARD STAR FDS | $522,749 | 0.0% | +21% | — |
| 381 | — | TWO RDS SHARED TR | $516,487 | 0.0% | +4% | — |
| 382 |  $LOW | LOWES COMPANIES INC | $510,261 | 0.0% | -5% | 63.5 |
| 383 | — | ISHARES TR | $510,244 | 0.0% | +1% | — |
| 384 |  $WMK | WEIS MARKETS INC | $502,626 | 0.0% | +16% | 53.1 |
| 385 | — | AIM ETF PRODUCTS TRUST | $492,865 | 0.0% | -15% | — |
| 386 | — | ABRDN ETFS | $486,724 | 0.0% | NEW | — |
| 387 | — | SPDR SERIES TRUST | $486,492 | 0.0% | +6% | — |
| 388 | — | CAPITAL GROUP GBL GROWTH EQT | $481,863 | 0.0% | +9% | — |
| 389 |  $MO | ALTRIA GROUP, INC. | $480,055 | 0.0% | +24% | 72.1 |
| 390 | $IVZ | Invesco Ltd. | $479,276 | 0.0% | +1% | — |
| 391 |  $UPS | UNITED PARCEL SERVICE INC | $468,895 | 0.0% | +76% | 58.2 |
| 392 |  $ANET | Arista Networks, Inc. | $462,021 | 0.0% | -1% | 86 |
| 393 |  $COIN | Coinbase Global, Inc. | $458,700 | 0.0% | +52% | 68 |
| 394 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $452,403 | 0.0% | +16% | 44.6 |
| 395 | $WT | WisdomTree, Inc. | $450,098 | 0.0% | -3% | 62.9 |
| 396 |  $CVS | CVS HEALTH Corp | $449,114 | 0.0% | +2% | 51.3 |
| 397 | — | INNOVATOR ETFS TRUST | $442,273 | 0.0% | +53% | — |
| 398 |  $AMCX | AMC Global Media Inc. | $442,090 | 0.0% | +14% | 48.9 |
| 399 | — | SCHWAB STRATEGIC TR | $437,021 | 0.0% | NEW | — |
| 400 |  $ECC | Eagle Point Credit Co | $426,681 | 0.0% | -68% | — |
| 401 |  $CSX | CSX CORP | $426,524 | 0.0% | +4% | 66.4 |
| 402 | — | SPDR SERIES TRUST | $424,320 | 0.0% | +12% | — |
| 403 | — | GLOBAL X FDS | $420,804 | 0.0% | +49% | — |
| 404 | — | INNOVATOR ETFS TRUST | $415,835 | 0.0% | NEW | — |
| 405 | — | NORTHERN LTS FD TR IV | $415,529 | 0.0% | +21% | — |
| 406 | — | FIRST TR EXCHANGE-TRADED FD | $413,629 | 0.0% | -1% | — |
| 407 |  $SJM | J M SMUCKER Co | $407,842 | 0.0% | +1% | 46.4 |
| 408 |  $OKLO | Oklo Inc. | $407,779 | 0.0% | NEW | — |
| 409 | — | INNOVATOR ETFS TRUST | $400,061 | 0.0% | -81% | — |
| 410 | — | DIMENSIONAL ETF TRUST | $399,819 | 0.0% | -4% | — |
| 411 |  $BAC | BANK OF AMERICA CORP /DE/ | $399,724 | 0.0% | +65% | 68.4 |
| 412 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $398,080 | 0.0% | +1% | 70.9 |
| 413 | — | PACER FDS TR | $389,482 | 0.0% | -37% | — |
| 414 | — | ISHARES TR | $387,761 | 0.0% | +9% | — |
| 415 | — | NEOS ETF TRUST | $387,200 | 0.0% | -11% | — |
| 416 |  $MMM | 3M CO | $380,925 | 0.0% | +16% | 60.7 |
| 417 | — | FIRST TR EXCHANGE-TRADED FD | $380,826 | 0.0% | +0% | — |
| 418 |  $B | BARRICK MINING CORP | $380,032 | 0.0% | NEW | — |
| 419 | — | STATE STR SPDR DOW JONES IND | $376,574 | 0.0% | -83% | — |
| 420 | — | T ROWE PRICE ETF INC | $376,000 | 0.0% | NEW | — |
| 421 | $IVZ | Invesco Ltd. | $375,930 | 0.0% | +23% | — |
| 422 |  $NGG | NATIONAL GRID PLC | $375,831 | 0.0% | +20% | — |
| 423 |  $GNL | Global Net Lease, Inc. | $372,149 | 0.0% | -4% | 39.5 |
| 424 |  $CLS | CELESTICA INC | $368,403 | 0.0% | -54% | 69 |
| 425 | $IVZ | Invesco Ltd. | $367,972 | 0.0% | +3% | — |
| 426 | — | PGIM ETF TR | $367,524 | 0.0% | +1% | — |
| 427 | $IVZ | Invesco Ltd. | $366,673 | 0.0% | -2% | — |
| 428 |  $ES | EVERSOURCE ENERGY | $366,214 | 0.0% | +2% | 67 |
| 429 | — | VANGUARD INDEX FDS | $366,107 | 0.0% | +15% | — |
| 430 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $360,600 | 0.0% | -17% | — |
| 431 |  $CI | Cigna Group | $359,451 | 0.0% | NEW | 66.8 |
| 432 | — | FIRST TR EXCHANGE-TRADED FD | $358,192 | 0.0% | -4% | — |
| 433 | — | SERIES PORTFOLIOS TR | $357,331 | 0.0% | NEW | — |
| 434 | — | FIRST TR EXCHNG TRADED FD VI | $357,325 | 0.0% | +0% | — |
| 435 |  $COF | CAPITAL ONE FINANCIAL CORP | $353,153 | 0.0% | +7% | 71 |
| 436 | — | LEGG MASON ETF INVT | $352,694 | 0.0% | +2% | — |
| 437 |  $SRE | SEMPRA | $352,047 | 0.0% | NEW | 47.6 |
| 438 |  $QCOM | QUALCOMM INC/DE | $351,457 | 0.0% | +26% | 81.9 |
| 439 | — | AMPLIFY ETF TR | $347,045 | 0.0% | +0% | — |
| 440 | — | VANGUARD WORLD FD | $346,600 | 0.0% | +2% | — |
| 441 | $IVZ | Invesco Ltd. | $343,071 | 0.0% | +0% | — |
| 442 |  $GBTC | Grayscale Bitcoin Trust ETF | $342,149 | 0.0% | +13% | — |
| 443 |  $WTS | WATTS WATER TECHNOLOGIES INC | $341,111 | 0.0% | NEW | 70.7 |
| 444 |  $MUSA | Murphy USA Inc. | $337,894 | 0.0% | NEW | 53.2 |
| 445 | — | FRANKLIN TEMPLETON ETF TR | $337,158 | 0.0% | +0% | — |
| 446 | — | PACER FDS TR | $335,279 | 0.0% | -26% | — |
| 447 | — | FIRST TR EXCHANGE-TRADED FD | $332,789 | 0.0% | NEW | — |
| 448 | — | VICTORY PORTFOLIOS II | $331,566 | 0.0% | +2% | — |
| 449 | $META | Meta Platforms, Inc. | $327,138 | 0.0% | +8% | 80.9 |
| 450 | — | ISHARES TR | $326,598 | 0.0% | -73% | — |
| 451 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $326,438 | 0.0% | +10% | 64.9 |
| 452 | — | AMPLIFY ETF TR | $323,324 | 0.0% | +4% | — |
| 453 | — | SCHWAB STRATEGIC TR | $321,556 | 0.0% | NEW | — |
| 454 |  $CEG | Constellation Energy Corp | $320,300 | 0.0% | +35% | 62.5 |
| 455 | — | VANGUARD WORLD FD | $319,035 | 0.0% | +52% | — |
| 456 | — | VICTORY PORTFOLIOS II | $317,771 | 0.0% | +0% | — |
| 457 |  $CAKE | CHEESECAKE FACTORY INC | $317,662 | 0.0% | +4% | 58.3 |
| 458 | — | ISHARES U S ETF TR | $317,468 | 0.0% | +0% | — |
| 459 | — | AIM ETF PRODUCTS TRUST | $317,294 | 0.0% | +2% | — |
| 460 |  $HCA | HCA Healthcare, Inc. | $316,118 | 0.0% | +33% | 70.5 |
| 461 | — | FIRST TR EXCHNG TRADED FD VI | $314,841 | 0.0% | NEW | — |
| 462 | — | ETF SER SOLUTIONS | $312,441 | 0.0% | +10% | — |
| 463 | — | INNOVATOR ETFS TRUST | $309,820 | 0.0% | -36% | — |
| 464 |  $C | CITIGROUP INC | $308,541 | 0.0% | +8% | 54.8 |
| 465 | — | SSGA ACTIVE ETF TR | $306,485 | 0.0% | +12% | — |
| 466 | — | DBX ETF TR | $305,775 | 0.0% | +0% | — |
| 467 |  $KRO | KRONOS WORLDWIDE INC | $303,787 | 0.0% | NEW | 41.4 |
| 468 | — | VANGUARD WORLD FD | $302,870 | 0.0% | +8% | — |
| 469 |  $BABA | Alibaba Group Holding Ltd | $298,643 | 0.0% | +29% | — |
| 470 | — | MORGAN STANLEY ETF TRUST | $296,605 | 0.0% | +0% | — |
| 471 | — | PACER FDS TR | $293,717 | 0.0% | +24% | — |
| 472 | — | PROSHARES TR | $292,325 | 0.0% | NEW | — |
| 473 |  $APP | AppLovin Corp | $292,132 | 0.0% | +12% | 86.8 |
| 474 | — | EATON VANCE TAX-MANAGED GLOB | $292,067 | 0.0% | -4% | — |
| 475 |  $PM | Philip Morris International Inc. | $289,541 | 0.0% | +19% | 80.5 |
| 476 | — | PROSHARES TR | $288,210 | 0.0% | -3% | — |
| 477 | — | VANGUARD INDEX FDS | $287,964 | 0.0% | +1% | — |
| 478 |  $D | DOMINION ENERGY, INC | $279,691 | 0.0% | +19% | 74.9 |
| 479 |  $DTM | DT Midstream, Inc. | $275,535 | 0.0% | NEW | 74.5 |
| 480 |  $LRCX | LAM RESEARCH CORP | $271,348 | 0.0% | NEW | 82.4 |
| 481 |  $ORLY | O REILLY AUTOMOTIVE INC | $268,161 | 0.0% | -2% | 72.7 |
| 482 | — | INNOVATOR ETFS TRUST | $268,002 | 0.0% | -47% | — |
| 483 | — | TWO RDS SHARED TR | $266,986 | 0.0% | +24% | — |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | $266,248 | 0.0% | +0% | — |
| 485 | — | CAMBRIA ETF TR | $263,775 | 0.0% | -3% | — |
| 486 | — | ISHARES TR | $263,628 | 0.0% | NEW | — |
| 487 | — | INNOVATOR ETFS TRUST | $263,284 | 0.0% | +0% | — |
| 488 | — | ISHARES TR | $260,860 | 0.0% | +1% | — |
| 489 |  $PGR | PROGRESSIVE CORP/OH/ | $260,397 | 0.0% | -23% | 83.6 |
| 490 | — | ISHARES TR | $260,239 | 0.0% | NEW | — |
| 491 |  $SOLS | Solstice Advanced Materials Inc. | $260,087 | 0.0% | NEW | — |
| 492 | — | AMPLIFY ETF TR | $259,844 | 0.0% | +1% | — |
| 493 | — | ISHARES TR | $257,613 | 0.0% | -11% | — |
| 494 | $GS | GOLDMAN SACHS GROUP INC | $256,707 | 0.0% | NEW | — |
| 495 | — | GLOBAL X FDS | $253,730 | 0.0% | +2% | — |
| 496 |  $ICE | Intercontinental Exchange, Inc. | $250,541 | 0.0% | NEW | 73.8 |
| 497 |  $FDX | FEDEX CORP | $250,039 | 0.0% | NEW | 60.3 |
| 498 | — | VICTORY PORTFOLIOS II | $248,310 | 0.0% | -10% | — |
| 499 | — | FIRST TR EXCH TRADED FD III | $247,738 | 0.0% | +9% | — |
| 500 |  $UL | UNILEVER PLC | $245,908 | 0.0% | +0% | — |
| 501 |  $DFTX | Definium Therapeutics, Inc. | $245,700 | 0.0% | NEW | — |
| 502 | — | DBX ETF TR | $245,240 | 0.0% | -0% | — |
| 503 | — | SPDR SERIES TRUST | $244,861 | 0.0% | NEW | — |
| 504 | — | ISHARES TR | $242,324 | 0.0% | -8% | — |
| 505 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $242,289 | 0.0% | -27% | 66.4 |
| 506 |  $PSX | Phillips 66 | $242,012 | 0.0% | NEW | 47.6 |
| 507 |  $WMB | WILLIAMS COMPANIES, INC. | $239,082 | 0.0% | -7% | 72.8 |
| 508 |  $SYM | Symbotic Inc. | $238,815 | 0.0% | NEW | 55.1 |
| 509 |  $KMI | KINDER MORGAN, INC. | $234,899 | 0.0% | NEW | 74.6 |
| 510 |  $BWXT | BWX Technologies, Inc. | $234,755 | 0.0% | NEW | 68 |
| 511 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $233,487 | 0.0% | NEW | 78.7 |
| 512 |  $KHC | Kraft Heinz Co | $232,456 | 0.0% | +18% | 42.5 |
| 513 | — | FIDELITY COVINGTON TRUST | $231,487 | 0.0% | +0% | — |
| 514 |  $CHWY | Chewy, Inc. | $231,174 | 0.0% | +33% | 61.3 |
| 515 | — | LISTED FDS TR | $230,873 | 0.0% | NEW | — |
| 516 | — | ISHARES TR | $229,997 | 0.0% | +5% | — |
| 517 |  $SRCE | 1ST SOURCE CORP | $228,393 | 0.0% | NEW | — |
| 518 | — | T ROWE PRICE ETF INC | $227,862 | 0.0% | +0% | — |
| 519 |  $SHOP | SHOPIFY INC. | $227,157 | 0.0% | +4% | — |
| 520 | — | INNOVATOR ETFS TRUST | $226,037 | 0.0% | +0% | — |
| 521 |  $CRSP | CRISPR Therapeutics AG | $225,387 | 0.0% | NEW | 4.5 |
| 522 | — | NEOS ETF TRUST | $223,605 | 0.0% | NEW | — |
| 523 | — | J P MORGAN EXCHANGE TRADED F | $223,352 | 0.0% | NEW | — |
| 524 | — | PROSHARES TR | $222,461 | 0.0% | +0% | — |
| 525 |  $MSIF | MSC INCOME FUND, INC. | $220,137 | 0.0% | +70% | — |
| 526 | — | SPDR SERIES TRUST | $218,613 | 0.0% | -29% | — |
| 527 | — | VANGUARD WHITEHALL FDS | $217,506 | 0.0% | +0% | — |
| 528 |  $WSM | WILLIAMS SONOMA INC | $215,619 | 0.0% | +0% | 65 |
| 529 | — | ISHARES TR | $214,734 | 0.0% | -98% | — |
| 530 |  $MSTR | Strategy Inc | $214,531 | 0.0% | NEW | 25.4 |
| 531 | — | INNOVATOR ETFS TRUST | $213,233 | 0.0% | +0% | — |
| 532 | — | ISHARES U S ETF TR | $212,465 | 0.0% | +2% | — |
| 533 | — | ALPS ETF TR | $212,463 | 0.0% | NEW | — |
| 534 |  $STRL | STERLING INFRASTRUCTURE, INC. | $210,559 | 0.0% | -63% | 73.3 |
| 535 |  $TKR | TIMKEN CO | $209,584 | 0.0% | NEW | 50.7 |
| 536 |  $PH | Parker-Hannifin Corp | $209,507 | 0.0% | NEW | 73.8 |
| 537 |  $DPZ | DOMINOS PIZZA INC | $209,347 | 0.0% | NEW | 69.8 |
| 538 |  $BME | BlackRock Health Sciences Trust | $208,533 | 0.0% | NEW | — |
| 539 |  $VRT | Vertiv Holdings Co | $207,732 | 0.0% | NEW | 82.7 |
| 540 | — | ISHARES TR | $207,054 | 0.0% | NEW | — |
| 541 | $IVZ | Invesco Ltd. | $206,576 | 0.0% | -1% | — |
| 542 | — | INVESCO EXCH TRADED FD TR II | $206,326 | 0.0% | -3% | — |
| 543 |  $MS | MORGAN STANLEY | $205,425 | 0.0% | +6% | — |
| 544 |  $ECL | ECOLAB INC. | $205,367 | 0.0% | +0% | 64.3 |
| 545 |  $BKH | BLACK HILLS CORP /SD/ | $205,107 | 0.0% | NEW | 53.1 |
| 546 | — | SPDR SERIES TRUST | $205,098 | 0.0% | NEW | — |
| 547 | — | ISHARES TR | $204,984 | 0.0% | NEW | — |
| 548 | — | FIDELITY COVINGTON TRUST | $204,644 | 0.0% | NEW | — |
| 549 | — | FIRST TR EXCHNG TRADED FD VI | $203,403 | 0.0% | NEW | — |
| 550 | — | ISHARES TR | $203,155 | 0.0% | -9% | — |
| 551 | — | SPDR INDEX SHS FDS | $201,822 | 0.0% | NEW | — |
| 552 |  $TLF | TANDY LEATHER FACTORY INC | $186,184 | 0.0% | +0% | 49.4 |
| 553 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $148,201 | 0.0% | NEW | — |
| 554 |  $F | FORD MOTOR CO | $139,794 | 0.0% | +12% | 58.5 |
| 555 |  $GGB | GERDAU S.A. | $138,732 | 0.0% | +0% | — |
| 556 |  $MGNI | MAGNITE, INC. | $138,509 | 0.0% | NEW | 42.6 |
| 557 |  $IQI | Invesco Quality Municipal Income Trust | $102,434 | 0.0% | +0% | — |
| 558 |  $NL | NL INDUSTRIES INC | $91,661 | 0.0% | NEW | 30.8 |
| 559 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $88,452 | 0.0% | NEW | — |
| 560 |  $TMC | TMC the metals Co Inc. | $81,151 | 0.0% | +58% | — |
| 561 |  $OGN | Organon & Co. | $70,881 | 0.0% | -4% | 55.1 |
| 562 |  $CHMI | Cherry Hill Mortgage Investment Corp | $67,740 | 0.0% | NEW | — |
| 563 |  $PLBY | Playboy, Inc. | $37,912 | 0.0% | -11% | 23.7 |
| 564 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $19,444 | 0.0% | NEW | 32.4 |
| 565 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $15,257 | 0.0% | NEW | — |
| 566 |  $DGNX | Diginex Ltd | $13,024 | 0.0% | NEW | — |
| 567 |  $MOBX | MOBIX LABS, INC | $8,353 | 0.0% | NEW | — |
New Positions (89)
ISHARES TR$98.9M
ISHARES INC$43.1M
SIMPLIFY EXCHANGE TRADED FUN$4.6M
ISHARES TR$4.1M
VANGUARD MALVERN FDS$4.0M
VANECK ETF TRUST$3.8M
BLACKROCK ETF TRUST$3.6M
VANGUARD INTL EQUITY INDEX F$3.0M
$COP CONOCOPHILLIPS$2.9M JOHN HANCOCK EXCHANGE TRADED$2.7M
DIMENSIONAL ETF TRUST$2.4M
ISHARES TR$1.9M
SPDR SERIES TRUST$1.9M
$UUP Invesco DB US Dollar Index Bullish Fund$1.8M ISHARES TR$1.8M
Exited Positions (36)
$QQQ INVESCO QQQ TRUST, SERIES 1
$GLDM World Gold Trust FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX
$RTX RTX Corp
$KD Kyndryl Holdings, Inc.
$CHYM Chime Financial, Inc.
$AGX ARGAN INC
$WFC WELLS FARGO & COMPANY/MN ISHARES TR - IBOXX HI YD ETF
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
BITWISE FUNDS TRUST - CRYPTO INDUSTRY
$LIN LINDE PLC
$FTNT Fortinet, Inc.
$NRG NRG ENERGY, INC.
$STT STATE STREET CORPBrowse Top Institutional Investors
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