MONEY CONCEPTS CAPITAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 716851
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.2B
Holdings
633
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONEY CONCEPTS CAPITAL CORP disclosed 633 positions worth $2.2B in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 93 new positions and exited 32 — including a new stake in $QQQ and a full exit from $FONR. The portfolio is most concentrated in Other (60.7% 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
Concentrating
$IVZ4.5% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
3.6% weight
Held 7 quarters
ISHARES TR - RUS MDCP VAL
3.4% weight
Held 7 quarters
LISTED FDS TR - ROUN MA SE
2.0% weight
Held 7 quarters
$AAPL1.9% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
$VLGEA7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
$KO7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer StaplesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - US SML CP VALUE
—Quality
$118.2M2,828,726 sh- —
Quality
$97.0M600,487 sh ISHARES INC - CORE MSCI EMKT
—Quality
$85.3M1,029,458 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$77.4M112,722 shISHARES TR - RUS MDCP VAL ETF
—Quality
$73.0M443,267 sh- —
Quality
$59.2M80,444 sh LISTED FDS TR - ROUN MA SEVE ETF
—Quality
$43.6M678,103 sh- 76.4
Quality
$40.0M138,265 sh SELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$37.2M200,680 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$31.3M584,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - US SML CP VALUE | — | $118.2M | 2,828,726 |
| Invesco Ltd.$IVZ | — | $97.0M | 600,487 |
| ISHARES INC - CORE MSCI EMKT | — | $85.3M | 1,029,458 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $77.4M | 112,722 |
| ISHARES TR - RUS MDCP VAL ETF | — | $73.0M | 443,267 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $59.2M | 80,444 |
| LISTED FDS TR - ROUN MA SEVE ETF | — | $43.6M | 678,103 |
| Apple Inc.$AAPL | 76.4 | $40.0M | 138,265 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $37.2M | 200,680 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $31.3M | 584,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONEY CONCEPTS CAPITAL CORP's 633 positions.
Showing top 10 of 633 holdings.
Sector Allocation
Other
$1.3B
Financials
$245.2M
Technology
$203.2M
Healthcare
$90.0M
Consumer Staples
$77.9M
Industrials
$65.0M
Consumer Discretionary
$55.8M
Utilities
$40.8M
Full Holdings — MONEY CONCEPTS CAPITAL CORP (Q2 2026)
All 633 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 - US SML CP VALUE | $118.2M | 5.5% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $97.0M | 4.5% | -3% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $85.3M | 4.0% | +67% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $77.4M | 3.6% | +10% | — |
| 5 | — | ISHARES TR - RUS MDCP VAL ETF | $73.0M | 3.4% | +3% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.2M | 2.8% | NEW | — |
| 7 | — | LISTED FDS TR - ROUN MA SEVE ETF | $43.6M | 2.0% | +4% | — |
| 8 | $AAPL | Apple Inc. | $40.0M | 1.9% | -3% | 76.4 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $37.2M | 1.7% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.3M | 1.4% | +7% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $29.9M | 1.4% | +5% | — |
| 12 | $IVZ | Invesco Ltd. | $28.5M | 1.3% | -3% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $24.8M | 1.1% | +4% | — |
| 14 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.4M | 1.1% | -2% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.3M | 1.1% | -0% | — |
| 16 |  $NVDA | NVIDIA CORP | $21.6M | 1.0% | +2% | 85.9 |
| 17 |  $MSFT | MICROSOFT CORP | $19.9M | 0.9% | +2% | 79.8 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $19.8M | 0.9% | -1% | — |
| 19 | $VLGEA | VILLAGE SUPER MARKET INC | $16.9M | 0.8% | +2% | 52.8 |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $16.7M | 0.8% | -14% | — |
| 21 |  $LLY | ELI LILLY & Co | $16.6M | 0.8% | -2% | 87.5 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $15.9M | 0.7% | +4% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $14.7M | 0.7% | +10% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $14.2M | 0.7% | +99% | — |
| 25 | — | ISHARES TR - 0-3 MTH TREASURY | $13.5M | 0.6% | +17% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 0.6% | +12% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.9M | 0.6% | +4% | — |
| 28 | — | ISHARES TR - CORE MSCI TOTAL | $12.9M | 0.6% | +53% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $12.9M | 0.6% | +13% | — |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.8M | 0.6% | +5% | — |
| 31 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 0.6% | -4% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $12.4M | 0.6% | -5% | 69 |
| 33 |  $PSLV | Sprott Physical Silver Trust | $11.6M | 0.5% | -1% | — |
| 34 |  $GLDM | World Gold Trust | $11.4M | 0.5% | NEW | — |
| 35 | — | ISHARES TR - CORE US AGGBD ET | $11.3M | 0.5% | -10% | — |
| 36 | $KO | COCA COLA CO | $11.3M | 0.5% | +24% | 69.5 |
| 37 | — | ISHARES TR - IBONDS 26 TRM TS | $11.3M | 0.5% | +571% | — |
| 38 |  $CAH | CARDINAL HEALTH INC | $10.9M | 0.5% | -2% | 62.4 |
| 39 |  $GLW | CORNING INC /NY | $10.7M | 0.5% | -21% | 73.7 |
| 40 | — | ISHARES TR - MSCI USA MIN ETF | $10.7M | 0.5% | -14% | — |
| 41 |  $AMZN | AMAZON COM INC | $10.7M | 0.5% | -4% | 68.7 |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.7M | 0.5% | -2% | 72.6 |
| 43 |  $ABBV | AbbVie Inc. | $9.7M | 0.5% | -9% | 72.6 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.3M | 0.4% | -7% | — |
| 45 |  $GOOGL | Alphabet Inc. | $9.1M | 0.4% | -11% | 78.2 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.4% | -26% | 79.8 |
| 47 |  $OUNZ | VanEck Merk Gold ETF | $9.1M | 0.4% | +1% | 33.6 |
| 48 | — | ISHARES TR - ISHARES SEMICDTR | $9.1M | 0.4% | +5% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.4% | +4% | 64.6 |
| 50 | — | ISHARES TR - CORE HIGH DV ETF | $8.9M | 0.4% | +5226% | — |
| 51 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.8M | 0.4% | +67% | — |
| 52 | — | RBB FD INC - F/M US TREASURY | $8.8M | 0.4% | +1% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $8.5M | 0.4% | -18% | 70.3 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.4% | +31% | 70 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $8.2M | 0.4% | +3458% | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $8.1M | 0.4% | +2% | — |
| 57 |  $PHYS | Sprott Physical Gold Trust | $8.1M | 0.4% | -2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.7M | 0.4% | +11% | — |
| 59 |  $DUK | Duke Energy CORP | $7.5M | 0.3% | +2% | 56.4 |
| 60 | $IVZ | Invesco Ltd. | $7.4M | 0.3% | +77% | — |
| 61 | — | ISHARES TR - 1 3 YR TREAS BD | $7.4M | 0.3% | -46% | — |
| 62 |  $KMB | KIMBERLY CLARK CORP | $7.3M | 0.3% | -8% | 58.7 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $7.3M | 0.3% | -28% | 57.4 |
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | $7.2M | 0.3% | +284% | — |
| 65 | — | ISHARES TR - FLTG RATE NT ETF | $7.2M | 0.3% | +99% | — |
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.1M | 0.3% | -1% | — |
| 67 |  $WMT | Walmart Inc. | $7.1M | 0.3% | -7% | 60.2 |
| 68 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.1M | 0.3% | -7% | — |
| 69 |  $CAT | CATERPILLAR INC | $6.9M | 0.3% | -18% | 66.5 |
| 70 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.7M | 0.3% | +10% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP SEMI | $6.5M | 0.3% | -3% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.4M | 0.3% | NEW | — |
| 73 |  $SO | SOUTHERN CO | $6.3M | 0.3% | +4% | 62 |
| 74 |  $NVO | NOVO NORDISK A S | $6.2M | 0.3% | +5% | — |
| 75 |  $PLTR | Palantir Technologies Inc. | $6.1M | 0.3% | +4% | 84.6 |
| 76 | — | ISHARES TR - 7-10 YR TRSY BD | $6.1M | 0.3% | +7% | — |
| 77 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.3% | -11% | — |
| 78 |  $HD | HOME DEPOT, INC. | $6.0M | 0.3% | -12% | 60.3 |
| 79 | — | ISHARES TR - U.S. TECH ETF | $6.0M | 0.3% | +20% | — |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.3% | +14% | 65.8 |
| 81 |  $MCD | MCDONALDS CORP | $5.9M | 0.3% | -0% | 69 |
| 82 | — | ISHARES TR - CORE DIVID ETF | $5.8M | 0.3% | -1% | — |
| 83 |  $PFE | PFIZER INC | $5.8M | 0.3% | -6% | 62 |
| 84 |  $RTX | RTX Corp | $5.8M | 0.3% | NEW | 73.2 |
| 85 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.7M | 0.3% | +75% | — |
| 86 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.7M | 0.3% | -1% | — |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.3% | +3% | — |
| 88 |  $META | Meta Platforms, Inc. | $5.5M | 0.3% | +25% | 79.6 |
| 89 | — | ISHARES TR - DOW JONES US ETF | $5.5M | 0.3% | +6% | — |
| 90 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.3% | +1% | — |
| 91 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.2% | +6% | 67.6 |
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.2M | 0.2% | +27% | — |
| 93 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.1M | 0.2% | +5% | — |
| 94 |  $PANW | Palo Alto Networks Inc | $5.1M | 0.2% | +1% | 65.5 |
| 95 |  $SENEA | Seneca Foods Corp | $5.0M | 0.2% | -1% | 65.4 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.2% | +1% | 62.7 |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.9M | 0.2% | -14% | — |
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.2% | -1% | — |
| 99 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 0.2% | +60% | 86.2 |
| 100 | — | PIMCO ETF TR - MULTISECTOR BD | $4.6M | 0.2% | +95% | — |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.6M | 0.2% | +68% | — |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +6% | 73.8 |
| 103 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.2% | +35% | — |
| 104 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $4.4M | 0.2% | -12% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $4.4M | 0.2% | -0% | 68.7 |
| 106 |  $MDT | Medtronic plc | $4.3M | 0.2% | -13% | 68.7 |
| 107 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | +18% | — |
| 108 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 0.2% | -29% | 61.3 |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $4.3M | 0.2% | -2% | — |
| 110 |  $HP | Helmerich & Payne, Inc. | $4.2M | 0.2% | -0% | 54.9 |
| 111 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.2M | 0.2% | +3% | — |
| 112 |  $GOOG | Alphabet Inc. | $4.2M | 0.2% | +5% | 78.2 |
| 113 |  $MRK | Merck & Co., Inc. | $4.2M | 0.2% | +74% | 59.9 |
| 114 | — | ISHARES TR - GLOBAL TECH ETF | $4.1M | 0.2% | -5% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 0.2% | -7% | — |
| 116 |  $DE | DEERE & CO | $4.1M | 0.2% | -1% | 55.4 |
| 117 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.0M | 0.2% | +1% | — |
| 118 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.0M | 0.2% | +0% | — |
| 119 |  $ED | CONSOLIDATED EDISON INC | $4.0M | 0.2% | +76% | 67.3 |
| 120 |  $CCZ | COMCAST CORP | $3.9M | 0.2% | +8% | 59.5 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 0.2% | -88% | — |
| 122 |  $AVGO | Broadcom Inc. | $3.8M | 0.2% | -17% | 84.5 |
| 123 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.8M | 0.2% | NEW | — |
| 124 |  $CMI | CUMMINS INC | $3.8M | 0.2% | -4% | 58.1 |
| 125 |  $PEP | PEPSICO INC | $3.8M | 0.2% | +32% | 63.4 |
| 126 |  $KR | KROGER CO | $3.8M | 0.2% | +36% | 52.6 |
| 127 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.8M | 0.2% | -9% | — |
| 128 |  $JPM | JPMORGAN CHASE & CO | $3.7M | 0.2% | -0% | 70.7 |
| 129 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $3.7M | 0.2% | +1% | — |
| 130 | — | ISHARES TR - MORNINGSTAR GRWT | $3.6M | 0.2% | -30% | — |
| 131 | — | TIDAL TRUST II - ROUNDHILL GENER | $3.6M | 0.2% | +105% | — |
| 132 | $IVZ | Invesco Ltd. | $3.6M | 0.2% | +2% | — |
| 133 | — | PACER FDS TR - US CASH COWS 100 | $3.5M | 0.2% | -48% | — |
| 134 |  $DDOG | Datadog, Inc. | $3.5M | 0.2% | +0% | 71.4 |
| 135 |  $ACN | Accenture plc | $3.4M | 0.2% | +112% | — |
| 136 |  $AMGN | AMGEN INC | $3.4M | 0.2% | +1% | 79.2 |
| 137 |  $SLV | iShares Silver Trust | $3.4M | 0.2% | -21% | — |
| 138 |  $T | AT&T INC. | $3.3M | 0.1% | -24% | 65.7 |
| 139 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.3M | 0.1% | +12% | — |
| 140 | — | ISHARES TR - NATIONAL MUN ETF | $3.1M | 0.1% | +10% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | -2% | 66.2 |
| 142 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.1M | 0.1% | +406% | — |
| 143 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 0.1% | -50% | 53.6 |
| 144 |  $SBUX | STARBUCKS CORP | $3.1M | 0.1% | -6% | 58.2 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.0M | 0.1% | +328% | — |
| 146 |  $O | REALTY INCOME CORP | $3.0M | 0.1% | +129% | 73.7 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.0M | 0.1% | +2% | — |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | +82% | 62.9 |
| 149 |  $HOG | HARLEY-DAVIDSON, INC. | $2.9M | 0.1% | +4% | 37 |
| 150 |  $AZN | ASTRAZENECA PLC | $2.8M | 0.1% | -4% | — |
| 151 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.8M | 0.1% | NEW | 64.1 |
| 152 |  $NOMD | Nomad Foods Ltd | $2.8M | 0.1% | +7% | — |
| 153 |  $VIK | Viking Holdings Ltd | $2.7M | 0.1% | +1% | — |
| 154 |  $PECO | Phillips Edison & Company, Inc. | $2.7M | 0.1% | -5% | 65.4 |
| 155 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.1% | +4% | — |
| 156 |  $OZK | Bank OZK | $2.6M | 0.1% | +4% | — |
| 157 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.6M | 0.1% | -2% | — |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.1% | -34% | 65.6 |
| 159 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $2.6M | 0.1% | -15% | — |
| 160 |  $RBRK | Rubrik, Inc. | $2.5M | 0.1% | -1% | 56.6 |
| 161 | — | ISHARES TR - US CONSM STAPLES | $2.5M | 0.1% | -1% | — |
| 162 | — | VANGUARD WORLD FD - INF TECH ETF | $2.5M | 0.1% | +670% | — |
| 163 | — | ISHARES TR - US HLTHCARE ETF | $2.5M | 0.1% | +1% | — |
| 164 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 0.1% | -3% | — |
| 165 |  $PYPL | PayPal Holdings, Inc. | $2.5M | 0.1% | +67% | 64.1 |
| 166 | — | ISHARES TR - US INFRASTRUC | $2.5M | 0.1% | +1% | — |
| 167 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.1% | -0% | — |
| 168 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.5M | 0.1% | -1% | — |
| 169 |  $MSI | Motorola Solutions, Inc. | $2.4M | 0.1% | +206% | 71.8 |
| 170 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | -0% | 53.9 |
| 171 |  $CB | Chubb Ltd | $2.4M | 0.1% | +79% | — |
| 172 |  $ALPS | Alps Group Inc | $2.4M | 0.1% | -1% | — |
| 173 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.1% | -3% | 59.5 |
| 174 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.4M | 0.1% | NEW | 66.8 |
| 175 |  $CASY | CASEYS GENERAL STORES INC | $2.4M | 0.1% | +2% | 65.1 |
| 176 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | +3% | 70.2 |
| 177 |  $V | VISA INC. | $2.3M | 0.1% | +9% | 82.9 |
| 178 |  $SYY | SYSCO CORP | $2.3M | 0.1% | -3% | 54.7 |
| 179 | — | SPDR SERIES TRUST - ST STR SP1500VT | $2.3M | 0.1% | -3% | — |
| 180 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 0.1% | +9% | — |
| 181 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | -1% | 66.2 |
| 182 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | -10% | 57.9 |
| 183 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $2.2M | 0.1% | -3% | — |
| 184 |  $RGLD | ROYAL GOLD INC | $2.2M | 0.1% | -0% | 79.7 |
| 185 | — | ISHARES TR - TIPS BD ETF | $2.2M | 0.1% | +5% | — |
| 186 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.2M | 0.1% | +25% | — |
| 187 |  $AFL | AFLAC INC | $2.2M | 0.1% | +30% | 61.3 |
| 188 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | NEW | — |
| 189 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -3% | — |
| 190 |  $RSG | REPUBLIC SERVICES, INC. | $2.1M | 0.1% | +7% | 62.3 |
| 191 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.1% | +547% | — |
| 192 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $2.1M | 0.1% | +23% | — |
| 193 |  $VST | Vistra Corp. | $2.1M | 0.1% | +11% | 71.9 |
| 194 |  $MDLZ | Mondelez International, Inc. | $2.1M | 0.1% | -37% | 56.4 |
| 195 |  $YMM | Full Truck Alliance Co. Ltd. | $2.0M | 0.1% | +2% | — |
| 196 |  $FRMI | Fermi Inc. | $2.0M | 0.1% | +13% | — |
| 197 |  $YELP | YELP INC | $2.0M | 0.1% | +22% | 56.3 |
| 198 | — | PROSHARES TR - S&P 500 DV ARIST | $2.0M | 0.1% | -60% | — |
| 199 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +2% | — |
| 200 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 201 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.0M | 0.1% | +1% | — |
| 202 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.0M | 0.1% | +49% | — |
| 203 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +3% | 68.7 |
| 204 | — | ARK ETF TR - INNOVATION ETF | $2.0M | 0.1% | -6% | — |
| 205 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $2.0M | 0.1% | -5% | — |
| 206 | — | ISHARES TR - 20 YR TR BD ETF | $2.0M | 0.1% | -5% | — |
| 207 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.9M | 0.1% | +10% | — |
| 208 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | -3% | 64.6 |
| 209 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.9M | 0.1% | +24% | — |
| 210 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.9M | 0.1% | +6% | — |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | +147% | 69.8 |
| 212 |  $WEC | WEC ENERGY GROUP, INC. | $1.8M | 0.1% | NEW | 60.1 |
| 213 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +2% | 81.1 |
| 214 | — | ISHARES TR - LATN AMER 40 ETF | $1.8M | 0.1% | +5% | — |
| 215 |  $INTC | INTEL CORP | $1.8M | 0.1% | -67% | 45.6 |
| 216 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.8M | 0.1% | +5% | — |
| 217 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.1% | +42% | — |
| 218 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | -18% | 73.4 |
| 219 |  $DLTR | DOLLAR TREE, INC. | $1.7M | 0.1% | +38% | 68 |
| 220 | — | ISHARES TR - MRGSTR MD CP GRW | $1.7M | 0.1% | -1% | — |
| 221 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.7M | 0.1% | -6% | — |
| 222 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +91% | 78.8 |
| 223 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.1% | +7% | — |
| 224 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -27% | 73.5 |
| 225 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.1% | +1% | — |
| 226 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.7M | 0.1% | -2% | — |
| 227 |  $NRXS | Neuraxis, INC | $1.7M | 0.1% | +1% | — |
| 228 |  $RDDT | Reddit, Inc. | $1.7M | 0.1% | +8% | 79.8 |
| 229 | — | ISHARES TR - RUS TP200 GR ETF | $1.7M | 0.1% | -32% | — |
| 230 | — | SPDR SERIES TRUST - ST STR P400MID | $1.6M | 0.1% | +6% | — |
| 231 |  $TT | Trane Technologies plc | $1.6M | 0.1% | +0% | — |
| 232 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.1% | -3% | 58.7 |
| 233 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.1% | -3% | — |
| 234 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -4% | — |
| 235 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 0.1% | +14% | — |
| 236 |  $CTAS | CINTAS CORP | $1.6M | 0.1% | -9% | 68.7 |
| 237 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.1% | +14% | — |
| 238 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | +40% | 65.5 |
| 239 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.6M | 0.1% | -1% | — |
| 240 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.1% | -29% | 73.8 |
| 241 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.5M | 0.1% | +16% | — |
| 242 | — | SPDR SERIES TRUST - ST STR FACTSET | $1.5M | 0.1% | -10% | — |
| 243 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.1% | -5% | — |
| 244 | — | EA SERIES TRUST - MARK FO DIVI ETF | $1.5M | 0.1% | +19% | — |
| 245 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.1% | +6% | — |
| 246 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.1% | NEW | 80.7 |
| 247 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.5M | 0.1% | +5% | — |
| 248 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | +20% | 77.6 |
| 249 |  $ALB | ALBEMARLE CORP | $1.5M | 0.1% | +1% | 53.3 |
| 250 |  $QBTS | D-Wave Quantum Inc. | $1.5M | 0.1% | +8% | 27.9 |
| 251 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.1% | -4% | 57.8 |
| 252 |  $MTRX | MATRIX SERVICE CO | $1.4M | 0.1% | -1% | 49.3 |
| 253 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | $1.4M | 0.1% | -1% | — |
| 254 | — | ISHARES TR - PFD AND INCM SEC | $1.4M | 0.1% | -0% | — |
| 255 | — | ISHARES TR - TRS FLT RT BD | $1.4M | 0.1% | -55% | — |
| 256 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.4M | 0.1% | -3% | — |
| 257 |  $MCK | MCKESSON CORP | $1.4M | 0.1% | +35% | 63.4 |
| 258 |  $NOW | ServiceNow, Inc. | $1.4M | 0.1% | +33% | 72.9 |
| 259 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.4M | 0.1% | +6% | 58.7 |
| 260 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.4M | 0.1% | +28% | — |
| 261 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.1% | +181% | 60.8 |
| 262 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.3M | 0.1% | +13% | — |
| 263 | — | ISHARES TR - MORNINGSTR US EQ | $1.3M | 0.1% | -16% | — |
| 264 | — | PACER FDS TR - US SM CAP CA ETF | $1.3M | 0.1% | +1% | — |
| 265 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.3M | 0.1% | +0% | — |
| 266 |  $HMC | HONDA MOTOR CO LTD | $1.3M | 0.1% | +9% | — |
| 267 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -4% | — |
| 268 |  $WT | WisdomTree, Inc. | $1.3M | 0.1% | -0% | 59.9 |
| 269 |  $LULU | lululemon athletica inc. | $1.3M | 0.1% | NEW | 67.7 |
| 270 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.1% | +123% | — |
| 271 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.3M | 0.1% | +11% | — |
| 272 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | -12% | 67.7 |
| 273 | — | FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF | $1.3M | 0.1% | +7% | — |
| 274 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.2M | 0.1% | -69% | — |
| 275 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | NEW | 80.1 |
| 276 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -72% | 65 |
| 277 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.1% | +123% | 79.4 |
| 278 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +13% | 79.9 |
| 279 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | +7% | 70 |
| 280 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.1% | +14% | 64.3 |
| 281 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | +15% | — |
| 282 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 283 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.2M | 0.1% | -69% | — |
| 284 | — | RBB FD INC - US TRSRY 6 MNTH | $1.2M | 0.1% | +45% | — |
| 285 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | -4% | 68.3 |
| 286 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -11% | 49.3 |
| 287 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.2M | 0.1% | +7% | 46.8 |
| 288 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.2M | 0.1% | -3% | 64.8 |
| 289 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.1% | -0% | — |
| 290 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | NEW | 76.7 |
| 291 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $1.2M | 0.1% | +0% | — |
| 292 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.1% | -53% | 59.5 |
| 293 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.1% | +2% | — |
| 294 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | NEW | 69.7 |
| 295 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.1% | +198% | — |
| 296 |  $MA | Mastercard Inc | $1.1M | 0.1% | -0% | 85.1 |
| 297 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.1% | NEW | 69.1 |
| 298 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.1M | 0.1% | -26% | — |
| 299 |  $DAKT | DAKTRONICS INC /SD/ | $1.1M | 0.1% | -2% | 50.6 |
| 300 |  $TTD | Trade Desk, Inc. | $1.1M | 0.1% | +16% | 72.4 |
| 301 | — | TWO RDS SHARED TR - LIBE ON SPEC ETF | $1.1M | 0.1% | +282% | — |
| 302 |  $DIS | Walt Disney Co | $1.1M | 0.1% | -14% | 60.1 |
| 303 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.1% | +9% | — |
| 304 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.1% | +148% | — |
| 305 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.0M | 0.1% | +25% | — |
| 306 |  $SNDK | Sandisk Corp | $1.0M | 0.1% | NEW | 87.7 |
| 307 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.1% | NEW | — |
| 308 | — | ISHARES TR - S&P SML 600 GWT | $998,398 | 0.1% | +0% | — |
| 309 |  $USO | United States Oil Fund, LP | $997,556 | 0.1% | NEW | — |
| 310 |  $CINF | CINCINNATI FINANCIAL CORP | $990,499 | 0.1% | -3% | 84.3 |
| 311 |  $ITW | ILLINOIS TOOL WORKS INC | $990,326 | 0.1% | -2% | 63.6 |
| 312 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $983,299 | 0.1% | NEW | — |
| 313 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $979,187 | 0.1% | -0% | — |
| 314 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $961,500 | 0.0% | +15% | — |
| 315 | — | ISHARES TR - S&P MC 400GR ETF | $957,768 | 0.0% | NEW | — |
| 316 | — | ISHARES TR - SP SMCP600VL ETF | $951,656 | 0.0% | +56% | — |
| 317 | — | ISHARES TR - MSCI USA MMENTM | $937,948 | 0.0% | +15% | — |
| 318 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $936,836 | 0.0% | -0% | — |
| 319 |  $LW | Lamb Weston Holdings, Inc. | $928,170 | 0.0% | -49% | 51.7 |
| 320 |  $CVX | CHEVRON CORP | $925,716 | 0.0% | -51% | 62.8 |
| 321 | — | EA SERIES TRUST - MARK FO MOME ETF | $919,495 | 0.0% | +7% | — |
| 322 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $918,030 | 0.0% | -4% | — |
| 323 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $917,273 | 0.0% | -37% | — |
| 324 | — | SPDR SERIES TRUST - ST STR CONV ETF | $911,016 | 0.0% | +254% | — |
| 325 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $883,645 | 0.0% | +224% | — |
| 326 | — | FIDELITY COVINGTON TRUST - SUST HIG YIE ETF | $877,984 | 0.0% | +30% | — |
| 327 |  $TRV | TRAVELERS COMPANIES, INC. | $877,489 | 0.0% | NEW | 75.9 |
| 328 |  $INTU | INTUIT INC. | $877,064 | 0.0% | +67% | 79.3 |
| 329 |  $YUM | YUM BRANDS INC | $872,940 | 0.0% | -0% | 73.7 |
| 330 |  $MNST | Monster Beverage Corp | $861,331 | 0.0% | NEW | 71.3 |
| 331 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $861,259 | 0.0% | +2% | — |
| 332 |  $CLX | CLOROX CO /DE/ | $859,673 | 0.0% | +7% | 54.1 |
| 333 |  $PONY | Pony AI Inc. | $857,609 | 0.0% | +16% | — |
| 334 | $IVZ | Invesco Ltd. | $852,461 | 0.0% | -2% | — |
| 335 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $849,951 | 0.0% | +0% | — |
| 336 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $846,465 | 0.0% | -5% | — |
| 337 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $844,970 | 0.0% | -14% | — |
| 338 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $840,572 | 0.0% | +1% | — |
| 339 |  $SYBT | Stock Yards Bancorp, Inc. | $833,656 | 0.0% | +2% | 61.6 |
| 340 | — | VANGUARD STAR FDS - VG TL INTL STK F | $806,691 | 0.0% | +39% | — |
| 341 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $797,593 | 0.0% | -0% | — |
| 342 | $IVZ | Invesco Ltd. | $795,773 | 0.0% | +111% | — |
| 343 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $792,781 | 0.0% | -80% | — |
| 344 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $784,336 | 0.0% | +17% | — |
| 345 | — | VANECK ETF TRUST - RETAIL ETF | $783,787 | 0.0% | +0% | — |
| 346 | — | VANGUARD WORLD FD - UTILITIES ETF | $783,374 | 0.0% | +1% | — |
| 347 |  $GSK | GSK plc | $779,858 | 0.0% | +2% | — |
| 348 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $770,077 | 0.0% | +17% | — |
| 349 | — | SCHWAB STRATEGIC TR - US REIT ETF | $758,139 | 0.0% | -1% | — |
| 350 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $755,955 | 0.0% | -78% | — |
| 351 | $WT | WisdomTree, Inc. | $754,898 | 0.0% | -76% | 59.9 |
| 352 |  $HRL | HORMEL FOODS CORP /DE/ | $751,648 | 0.0% | +12% | 51.8 |
| 353 |  $RTO | RENTOKIL INITIAL PLC /FI | $745,605 | 0.0% | +12% | — |
| 354 |  $CCJ | CAMECO CORP | $742,966 | 0.0% | +32% | — |
| 355 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $738,124 | 0.0% | +0% | — |
| 356 |  $ANET | Arista Networks, Inc. | $737,789 | 0.0% | +15% | 81.9 |
| 357 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $736,836 | 0.0% | +0% | — |
| 358 |  $DTB | DTE ENERGY CO | $736,115 | 0.0% | +1% | 68.9 |
| 359 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $733,788 | 0.0% | +0% | — |
| 360 |  $ROL | ROLLINS INC | $729,215 | 0.0% | +6% | 65 |
| 361 |  $TBPH | Theravance Biopharma, Inc. | $711,416 | 0.0% | NEW | 69.2 |
| 362 |  $HOMB | HOME BANCSHARES INC | $703,263 | 0.0% | +0% | 61.6 |
| 363 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $696,761 | 0.0% | +70% | — |
| 364 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $693,734 | 0.0% | NEW | — |
| 365 | — | PACER FDS TR - TRENDP US LAR CP | $692,420 | 0.0% | -73% | — |
| 366 | — | SPDR SERIES TRUST - ST STR SP DIV | $690,334 | 0.0% | +3% | — |
| 367 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $690,247 | 0.0% | -13% | — |
| 368 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $686,001 | 0.0% | +9% | — |
| 369 | — | PACER FDS TR - METAURUS CAP 400 | $666,739 | 0.0% | +77% | — |
| 370 |  $KDP | Keurig Dr Pepper Inc. | $658,915 | 0.0% | -3% | 64.6 |
| 371 | — | VANECK ETF TRUST - RARE EAR STR ETF | $655,343 | 0.0% | -3% | — |
| 372 | — | VANGUARD WORLD FD - ESG US STK ETF | $650,621 | 0.0% | +2% | — |
| 373 | — | ISHARES TR - CORE DIV GRWTH | $650,186 | 0.0% | -71% | — |
| 374 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $649,704 | 0.0% | +0% | — |
| 375 | — | ISHARES TR - US TELECOM ETF | $647,639 | 0.0% | NEW | — |
| 376 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $645,152 | 0.0% | +6% | — |
| 377 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $644,915 | 0.0% | -2% | — |
| 378 | — | ISHARES TR - US BR DEL SE ETF | $644,513 | 0.0% | NEW | — |
| 379 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $644,158 | 0.0% | +0% | — |
| 380 | — | ISHARES TR - CORE 40 MODE ETF | $637,794 | 0.0% | -21% | — |
| 381 |  $VLO | VALERO ENERGY CORP/TX | $635,174 | 0.0% | +0% | 57.8 |
| 382 | — | ISHARES TR - EXPANDED TECH | $632,878 | 0.0% | -26% | — |
| 383 | — | ISHARES TR - IBONDS 27 TRM TS | $631,170 | 0.0% | +20% | — |
| 384 |  $WELL | WELLTOWER INC. | $628,707 | 0.0% | NEW | 59.8 |
| 385 |  $CVS | CVS HEALTH Corp | $611,763 | 0.0% | -5% | 59.4 |
| 386 |  $DFTX | Definium Therapeutics, Inc. | $611,520 | 0.0% | +0% | — |
| 387 |  $BNY | Bank of New York Mellon Corp | $607,075 | 0.0% | -22% | 74.1 |
| 388 | $IVZ | Invesco Ltd. | $605,186 | 0.0% | -80% | — |
| 389 | — | ISHARES TR - S&P 500 GRWT ETF | $604,169 | 0.0% | -82% | — |
| 390 | — | TWO RDS SHARED TR - LIBE ON DIVI ETF | $602,907 | 0.0% | +17% | — |
| 391 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $602,276 | 0.0% | -2% | — |
| 392 | $IVZ | Invesco Ltd. | $601,273 | 0.0% | -13% | — |
| 393 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $598,472 | 0.0% | +1% | — |
| 394 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $597,397 | 0.0% | NEW | — |
| 395 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $582,458 | 0.0% | +127% | — |
| 396 |  $STX | Seagate Technology Holdings plc | $578,035 | 0.0% | NEW | — |
| 397 |  $DOX | AMDOCS LTD | $562,236 | 0.0% | +8% | — |
| 398 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $559,323 | 0.0% | -1% | — |
| 399 |  $WMK | WEIS MARKETS INC | $557,511 | 0.0% | -3% | 53.7 |
| 400 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $553,980 | 0.0% | +2% | — |
| 401 |  $AMAT | APPLIED MATERIALS INC /DE | $552,933 | 0.0% | NEW | 72.3 |
| 402 |  $APTV | Aptiv PLC | $542,108 | 0.0% | +2% | — |
| 403 |  $AXP | AMERICAN EXPRESS CO | $541,938 | 0.0% | -50% | 69.4 |
| 404 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $540,666 | 0.0% | +0% | — |
| 405 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $540,462 | 0.0% | +11% | — |
| 406 |  $OGE | OGE ENERGY CORP. | $539,978 | 0.0% | +1% | 64.4 |
| 407 | $IVZ | Invesco Ltd. | $537,109 | 0.0% | -0% | — |
| 408 | — | GLOBAL X FDS - GLOBAL X SILVER | $527,890 | 0.0% | -3% | — |
| 409 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $526,995 | 0.0% | -14% | — |
| 410 |  $QCOM | QUALCOMM INC/DE | $515,238 | 0.0% | +2% | 70.5 |
| 411 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $515,038 | 0.0% | +4% | — |
| 412 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $512,106 | 0.0% | +23% | — |
| 413 | — | ISHARES TR - SELECT DIVID ETF | $510,007 | 0.0% | +27% | — |
| 414 |  $MO | ALTRIA GROUP, INC. | $505,903 | 0.0% | -3% | 67.4 |
| 415 | — | VANGUARD INDEX FDS - MID CAP ETF | $505,118 | 0.0% | +392% | — |
| 416 | $WT | WisdomTree, Inc. | $503,223 | 0.0% | +7% | 59.9 |
| 417 |  $OKLO | Oklo Inc. | $502,944 | 0.0% | +17% | — |
| 418 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $502,085 | 0.0% | -1% | 52.9 |
| 419 |  $BA | BOEING CO | $500,046 | 0.0% | -16% | 61.6 |
| 420 | — | SPDR SERIES TRUST - ST STR SP BIOT | $487,885 | 0.0% | -7% | — |
| 421 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $484,182 | 0.0% | +9% | — |
| 422 | $IVZ | Invesco Ltd. | $482,460 | 0.0% | -1% | — |
| 423 | — | ABRDN ETFS - BBRG ALL COMD K1 | $478,232 | 0.0% | +7% | — |
| 424 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $475,754 | 0.0% | +1% | 73.7 |
| 425 | — | VANGUARD WORLD FD - CONSUM STP ETF | $473,210 | 0.0% | -32% | — |
| 426 |  $SJM | J M SMUCKER Co | $467,014 | 0.0% | -2% | 59.1 |
| 427 |  $WTS | WATTS WATER TECHNOLOGIES INC | $460,844 | 0.0% | +0% | 64.5 |
| 428 |  $CLS | CELESTICA INC | $459,777 | 0.0% | -4% | 69.8 |
| 429 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $456,793 | 0.0% | +7% | — |
| 430 |  $CSX | CSX CORP | $454,118 | 0.0% | -8% | 65.2 |
| 431 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $454,027 | 0.0% | NEW | — |
| 432 | — | PACER FDS TR - US LRG CP CASH | $453,534 | 0.0% | -2% | — |
| 433 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $450,232 | 0.0% | +0% | — |
| 434 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $445,916 | 0.0% | -9% | — |
| 435 |  $UPS | UNITED PARCEL SERVICE INC | $441,468 | 0.0% | -14% | 58.6 |
| 436 |  $CAKE | CHEESECAKE FACTORY INC | $439,925 | 0.0% | -5% | 55 |
| 437 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $437,312 | 0.0% | +0% | — |
| 438 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $435,675 | 0.0% | -4% | — |
| 439 |  $BAC | BANK OF AMERICA CORP /DE/ | $429,258 | 0.0% | -8% | 67.6 |
| 440 |  $ECC | Eagle Point Credit Co | $429,091 | 0.0% | +2% | — |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $423,743 | 0.0% | +0% | — |
| 442 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $418,892 | 0.0% | +9% | — |
| 443 |  $COIN | Coinbase Global, Inc. | $417,811 | 0.0% | +9% | 44.8 |
| 444 | — | GLOBAL X FDS - DATA CTR DIG ETF | $415,917 | 0.0% | NEW | — |
| 445 |  $CBOE | Cboe Global Markets, Inc. | $409,870 | 0.0% | NEW | 79.2 |
| 446 | — | ISHARES TR - RUSEL 2500 ETF | $408,465 | 0.0% | NEW | — |
| 447 | $IVZ | Invesco Ltd. | $407,152 | 0.0% | +7% | — |
| 448 |  $STRL | STERLING INFRASTRUCTURE, INC. | $404,571 | 0.0% | -7% | 70.6 |
| 449 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $402,763 | 0.0% | -5% | — |
| 450 | $IVZ | Invesco Ltd. | $396,827 | 0.0% | +6% | — |
| 451 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $396,509 | 0.0% | NEW | — |
| 452 |  $MMM | 3M CO | $395,716 | 0.0% | -7% | 64.9 |
| 453 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $395,429 | 0.0% | -27% | — |
| 454 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $392,520 | 0.0% | NEW | — |
| 455 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $384,372 | 0.0% | -38% | — |
| 456 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $381,600 | 0.0% | -58% | — |
| 457 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $377,980 | 0.0% | NEW | — |
| 458 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $377,881 | 0.0% | +48% | — |
| 459 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $377,611 | 0.0% | +7% | — |
| 460 | $META | Meta Platforms, Inc. | $375,737 | 0.0% | +16% | 79.6 |
| 461 | — | PACER FDS TR - TRENDPILOT 100 | $372,537 | 0.0% | +4% | — |
| 462 |  $MUSA | Murphy USA Inc. | $368,724 | 0.0% | +0% | 52.7 |
| 463 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $368,165 | 0.0% | NEW | — |
| 464 | $IVZ | Invesco Ltd. | $367,566 | 0.0% | NEW | — |
| 465 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | $362,516 | 0.0% | NEW | — |
| 466 |  $INVA | Innoviva, Inc. | $362,429 | 0.0% | NEW | 71.4 |
| 467 |  $VRT | Vertiv Holdings Co | $361,944 | 0.0% | +30% | 81 |
| 468 | — | ISHARES TR - FALN ANGLS USD | $358,914 | 0.0% | +45% | — |
| 469 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $358,621 | 0.0% | -5% | — |
| 470 |  $HSY | HERSHEY CO | $358,312 | 0.0% | -70% | 65.7 |
| 471 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $356,736 | 0.0% | -4% | — |
| 472 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $355,473 | 0.0% | -1% | — |
| 473 | — | REX ETF TR - DRONE ETF | $352,551 | 0.0% | NEW | — |
| 474 |  $NGG | NATIONAL GRID PLC | $350,041 | 0.0% | -5% | — |
| 475 | — | ISHARES TR - MSCI EAFE ETF | $349,901 | 0.0% | +0% | — |
| 476 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $349,560 | 0.0% | NEW | — |
| 477 | — | VANGUARD WORLD FD - FINANCIALS ETF | $349,471 | 0.0% | +1% | — |
| 478 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $348,492 | 0.0% | -17% | — |
| 479 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $347,618 | 0.0% | +0% | — |
| 480 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | $347,445 | 0.0% | +0% | — |
| 481 |  $KLAC | KLA CORP | $346,967 | 0.0% | NEW | 78.6 |
| 482 | — | GLOBAL X FDS - S&P 500 COVERED | $345,247 | 0.0% | -21% | — |
| 483 |  $COF | CAPITAL ONE FINANCIAL CORP | $344,362 | 0.0% | -11% | 62.4 |
| 484 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $343,546 | 0.0% | -17% | — |
| 485 | — | PROSHARES TR - EQTS FOR RISIN | $343,491 | 0.0% | +0% | — |
| 486 |  $DASH | DoorDash, Inc. | $342,857 | 0.0% | NEW | 71 |
| 487 | — | PGIM ETF TR - PGIM ULTRA SH BD | $342,195 | 0.0% | -7% | — |
| 488 |  $SRE | SEMPRA | $340,802 | 0.0% | +1% | 41.9 |
| 489 |  $APP | AppLovin Corp | $339,537 | 0.0% | -10% | 84.4 |
| 490 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $337,777 | 0.0% | +0% | — |
| 491 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $337,027 | 0.0% | NEW | — |
| 492 | — | PROSHARES TR - S&P TECH DIVIDEN | $335,896 | 0.0% | -5% | — |
| 493 |  $C | CITIGROUP INC | $334,684 | 0.0% | -12% | 65 |
| 494 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $333,678 | 0.0% | -5% | — |
| 495 | — | VANGUARD INDEX FDS - SMALL CP ETF | $332,475 | 0.0% | -0% | — |
| 496 |  $B | BARRICK MINING CORP | $331,553 | 0.0% | -3% | 69.6 |
| 497 |  $SHOP | SHOPIFY INC. | $329,980 | 0.0% | +51% | 64.9 |
| 498 | — | ISHARES TR - ISHARES BIOTECH | $329,978 | 0.0% | +12% | — |
| 499 | — | ISHARES TR - ESG OPTIMIZED | $325,823 | 0.0% | NEW | — |
| 500 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $323,738 | 0.0% | +0% | — |
| 501 | — | ISHARES TR - U.S. UTILITS ETF | $318,545 | 0.0% | -39% | — |
| 502 | $HD | HOME DEPOT, INC. | $316,282 | 0.0% | -70% | 60.3 |
| 503 | — | EATON VANCE TAX-MANAGED GLOB - COM | $315,793 | 0.0% | -5% | — |
| 504 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $315,585 | 0.0% | NEW | — |
| 505 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $313,335 | 0.0% | +1% | 65.7 |
| 506 |  $DELL | Dell Technologies Inc. | $311,083 | 0.0% | NEW | 71.2 |
| 507 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $307,543 | 0.0% | -8% | — |
| 508 |  $KRO | KRONOS WORLDWIDE INC | $305,909 | 0.0% | +5% | 38.1 |
| 509 | — | ISHARES TR - EAFE GRWTH ETF | $305,754 | 0.0% | +4% | — |
| 510 | — | DBX ETF TR - XTRACK MSCI EAFE | $304,987 | 0.0% | -10% | — |
| 511 |  $TKR | TIMKEN CO | $303,695 | 0.0% | +0% | 54.4 |
| 512 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $303,615 | 0.0% | -5% | — |
| 513 |  $AWK | American Water Works Company, Inc. | $303,516 | 0.0% | NEW | 58.1 |
| 514 |  $ELV | Elevance Health, Inc. | $303,055 | 0.0% | -75% | 59 |
| 515 |  $GNRC | GENERAC HOLDINGS INC. | $302,766 | 0.0% | NEW | 54.4 |
| 516 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $302,765 | 0.0% | -4% | — |
| 517 |  $DTM | DT Midstream, Inc. | $300,230 | 0.0% | +0% | 68.6 |
| 518 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $299,835 | 0.0% | -2% | — |
| 519 |  $GBTC | Grayscale Bitcoin Trust ETF | $295,197 | 0.0% | +0% | — |
| 520 |  $NBIS | Nebius Group N.V. | $294,397 | 0.0% | NEW | — |
| 521 | — | ETF SER SOLUTIONS - ACQUIRERS FD | $293,062 | 0.0% | -7% | — |
| 522 |  $CEG | Constellation Energy Corp | $292,828 | 0.0% | +3% | 59.4 |
| 523 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $290,062 | 0.0% | +3% | — |
| 524 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $289,977 | 0.0% | NEW | 55.6 |
| 525 | — | PROSHARES TR - PSHS ULT S&P 500 | $288,925 | 0.0% | +0% | — |
| 526 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $288,486 | 0.0% | NEW | — |
| 527 | — | GLOBAL X FDS - DEFENSE TECH ETF | $288,184 | 0.0% | NEW | — |
| 528 |  $PGR | PROGRESSIVE CORP/OH/ | $285,733 | 0.0% | -0% | 80.1 |
| 529 | $IVZ | Invesco Ltd. | $285,499 | 0.0% | NEW | — |
| 530 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $282,159 | 0.0% | NEW | — |
| 531 | — | LISTED FDS TR - WAHED FTSE ETF | $277,850 | 0.0% | +0% | — |
| 532 |  $MS | MORGAN STANLEY | $277,079 | 0.0% | +6% | 75.8 |
| 533 |  $GNL | Global Net Lease, Inc. | $277,038 | 0.0% | -22% | 45.8 |
| 534 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $275,367 | 0.0% | -4% | — |
| 535 |  $WSM | WILLIAMS SONOMA INC | $275,303 | 0.0% | -0% | 66.1 |
| 536 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $275,048 | 0.0% | NEW | — |
| 537 |  $STT | STATE STREET CORP | $274,781 | 0.0% | NEW | 71.5 |
| 538 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $274,612 | 0.0% | -17% | — |
| 539 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $274,405 | 0.0% | NEW | — |
| 540 |  $ORLY | O REILLY AUTOMOTIVE INC | $272,863 | 0.0% | +2% | 67.4 |
| 541 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $271,367 | 0.0% | -8% | 74 |
| 542 | — | ISHARES TR - GL CLEAN ENE ETF | $270,366 | 0.0% | +5% | — |
| 543 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $270,025 | 0.0% | +5% | — |
| 544 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $269,899 | 0.0% | -1% | — |
| 545 |  $SRCE | 1ST SOURCE CORP | $269,214 | 0.0% | +0% | 60.6 |
| 546 |  $CRM | Salesforce, Inc. | $263,431 | 0.0% | NEW | 77 |
| 547 | — | FIRST TR EXCHNG TRADED FD VI - U S EQUITY BUF | $263,426 | 0.0% | NEW | — |
| 548 |  $PM | Philip Morris International Inc. | $263,077 | 0.0% | -17% | 75.9 |
| 549 |  $HCA | HCA Healthcare, Inc. | $262,785 | 0.0% | +1% | 68.9 |
| 550 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $262,501 | 0.0% | +0% | — |
| 551 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $260,208 | 0.0% | NEW | — |
| 552 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $259,850 | 0.0% | +0% | — |
| 553 | $GS | GOLDMAN SACHS GROUP INC | $258,755 | 0.0% | +1% | 73.5 |
| 554 | — | ISHARES TR - CORE 1 5 YR USD | $256,497 | 0.0% | +0% | — |
| 555 |  $UBER | Uber Technologies, Inc | $255,374 | 0.0% | NEW | 73.5 |
| 556 |  $WMB | WILLIAMS COMPANIES, INC. | $255,209 | 0.0% | +5% | 64.3 |
| 557 |  $UL | UNILEVER PLC | $253,206 | 0.0% | -2% | — |
| 558 |  $CRWV | CoreWeave, Inc. | $250,841 | 0.0% | NEW | 52.2 |
| 559 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $250,183 | 0.0% | NEW | — |
| 560 | — | ISHARES TR - U.S. FINLS ETF | $247,318 | 0.0% | +11% | — |
| 561 |  $ES | EVERSOURCE ENERGY | $246,296 | 0.0% | -36% | 66.1 |
| 562 |  $CIEN | CIENA CORP | $245,771 | 0.0% | NEW | 72.9 |
| 563 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $242,520 | 0.0% | -12% | — |
| 564 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $242,501 | 0.0% | +0% | — |
| 565 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $241,772 | 0.0% | +15% | — |
| 566 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $238,508 | 0.0% | NEW | — |
| 567 | — | DBX ETF TR - XTRACKERS SHRT | $238,489 | 0.0% | -3% | — |
| 568 |  $HR | Healthcare Realty Trust Inc | $237,352 | 0.0% | -82% | 45.1 |
| 569 |  $BME | BlackRock Health Sciences Trust | $237,091 | 0.0% | +2% | — |
| 570 | — | ISHARES TR - U.S. ENERGY ETF | $236,976 | 0.0% | +4% | — |
| 571 |  $OKTA | Okta, Inc. | $236,468 | 0.0% | NEW | 64.7 |
| 572 |  $CI | Cigna Group | $232,122 | 0.0% | -38% | 66.2 |
| 573 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $229,903 | 0.0% | -2% | 61.4 |
| 574 | — | ISHARES TR - US OIL EQ&SV ETF | $229,753 | 0.0% | NEW | — |
| 575 |  $BKH | BLACK HILLS CORP /SD/ | $229,152 | 0.0% | +4% | 53.3 |
| 576 |  $PSX | Phillips 66 | $228,934 | 0.0% | +2% | 57.8 |
| 577 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $228,687 | 0.0% | NEW | — |
| 578 |  $BWXT | BWX Technologies, Inc. | $228,130 | 0.0% | +2% | 63.8 |
| 579 |  $MGNI | MAGNITE, INC. | $227,172 | 0.0% | +3% | 66.1 |
| 580 |  $DRI | DARDEN RESTAURANTS INC | $226,817 | 0.0% | NEW | 64.1 |
| 581 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $226,438 | 0.0% | +3% | — |
| 582 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $226,424 | 0.0% | NEW | — |
| 583 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $226,103 | 0.0% | NEW | — |
| 584 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $224,993 | 0.0% | +0% | — |
| 585 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $223,069 | 0.0% | +0% | — |
| 586 | $IVZ | Invesco Ltd. | $221,247 | 0.0% | NEW | — |
| 587 |  $CARR | CARRIER GLOBAL Corp | $221,151 | 0.0% | NEW | 56.6 |
| 588 | — | ISHARES TR - EXPND TEC SC ETF | $220,927 | 0.0% | NEW | — |
| 589 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $220,776 | 0.0% | -61% | — |
| 590 |  $FDX | FEDEX CORP | $219,817 | 0.0% | +0% | 60.3 |
| 591 |  $CTS | CTS CORP | $219,628 | 0.0% | NEW | 57.4 |
| 592 | — | ISHARES TR - GLOB HLTHCRE ETF | $218,296 | 0.0% | +0% | — |
| 593 |  $BELFA | BEL FUSE INC /NJ | $217,808 | 0.0% | NEW | 58.5 |
| 594 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $217,720 | 0.0% | -93% | — |
| 595 |  $PH | Parker-Hannifin Corp | $217,143 | 0.0% | -5% | 65.8 |
| 596 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $216,846 | 0.0% | -3% | — |
| 597 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $214,763 | 0.0% | -5% | — |
| 598 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM INTL | $214,584 | 0.0% | NEW | — |
| 599 | $IVZ | Invesco Ltd. | $214,494 | 0.0% | +1% | — |
| 600 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $213,694 | 0.0% | NEW | — |
| 601 | — | ISHARES TR - GLOBAL 100 ETF | $212,795 | 0.0% | -12% | — |
| 602 |  $EME | EMCOR Group, Inc. | $211,630 | 0.0% | NEW | 69.3 |
| 603 |  $ECL | ECOLAB INC. | $211,187 | 0.0% | -2% | 63.3 |
| 604 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $210,621 | 0.0% | -18% | — |
| 605 | — | ISHARES TR - S&P 500 VAL ETF | $208,868 | 0.0% | NEW | — |
| 606 |  $ETN | Eaton Corp plc | $208,373 | 0.0% | NEW | — |
| 607 | — | ALPS ETF TR - ALERIAN MLP | $207,763 | 0.0% | -1% | — |
| 608 |  $ASX | ASE Technology Holding Co., Ltd. | $207,191 | 0.0% | NEW | — |
| 609 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | $206,824 | 0.0% | NEW | — |
| 610 |  $ZS | Zscaler, Inc. | $204,103 | 0.0% | NEW | 63.7 |
| 611 | — | ISHARES TR - BB RAT CORP BD | $203,326 | 0.0% | NEW | — |
| 612 | — | GLOBAL X FDS - NASDAQ 100 COVER | $203,120 | 0.0% | -26% | — |
| 613 | $IVZ | Invesco Ltd. | $202,267 | 0.0% | NEW | — |
| 614 |  $BMY | BRISTOL MYERS SQUIBB CO | $201,503 | 0.0% | NEW | 70.4 |
| 615 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $200,872 | 0.0% | NEW | — |
| 616 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,126 | 0.0% | NEW | — |
| 617 |  $TLF | TANDY LEATHER FACTORY INC | $187,796 | 0.0% | +0% | 27.5 |
| 618 |  $OGN | Organon & Co. | $186,376 | 0.0% | +16% | 50.5 |
| 619 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $185,459 | 0.0% | +0% | — |
| 620 |  $INMD | InMode Ltd. | $167,940 | 0.0% | NEW | — |
| 621 |  $MSIF | MSC INCOME FUND, INC. | $159,346 | 0.0% | -24% | — |
| 622 |  $F | FORD MOTOR CO | $158,261 | 0.0% | -6% | 54.9 |
| 623 |  $GGB | GERDAU S.A. | $155,257 | 0.0% | +0% | — |
| 624 |  $IQI | Invesco Quality Municipal Income Trust | $107,758 | 0.0% | +0% | — |
| 625 |  $NL | NLI HOLDINGS, INC. | $96,270 | 0.0% | +3% | 40 |
| 626 |  $SOUN | SOUNDHOUND AI, INC. | $91,861 | 0.0% | NEW | 32.4 |
| 627 |  $TMC | TMC the metals Co Inc. | $70,880 | 0.0% | -8% | — |
| 628 |  $ENVX | Enovix Corp | $68,749 | 0.0% | NEW | 26.5 |
| 629 |  $CHMI | Cherry Hill Mortgage Investment Corp | $62,863 | 0.0% | +0% | 58.5 |
| 630 |  $GGT | GABELLI MULTIMEDIA TRUST INC. | $52,039 | 0.0% | NEW | — |
| 631 |  $COTY | COTY INC. | $43,451 | 0.0% | NEW | 38.7 |
| 632 |  $PLBY | Playboy, Inc. | $29,123 | 0.0% | -4% | 39.9 |
| 633 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $20,924 | 0.0% | +0% | — |
New Positions (93)
$QQQ INVESCO QQQ TRUST, SERIES 1$59.2M$GLDM World Gold Trust$11.4M FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$6.4M
$RTX RTX Corp$5.8M SSGA ACTIVE ETF TR - ST STR BL LN ETF$3.8M
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$2.8M$AEP AMERICAN ELECTRIC POWER CO INC$2.4M$WEC WEC ENERGY GROUP, INC.$1.8M$WDC WESTERN DIGITAL CORP$1.5M$LULU lululemon athletica inc.$1.3M$FTNT Fortinet, Inc.$1.2M$HONA Honeywell Aerospace Inc.$1.2M$SPG SIMON PROPERTY GROUP INC.$1.2M$UNP UNION PACIFIC CORP$1.1M$TMUS T-Mobile US, Inc.$1.1MExited Positions (32)
$FONR FONAR CORP ISHARES TR
ISHARES TR
SPDR SERIES TRUST
$UUP Invesco DB US Dollar Index Bullish Fund
$GM General Motors Co
$PPLT abrdn Platinum ETF Trust ISHARES TR
INNOVATOR ETFS TRUST
$ASML ASML HOLDING NV
$GIS GENERAL MILLS INC
$AMCX AMC Global Media Inc. VANGUARD WORLD FD
VANGUARD WORLD FD
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MONEY CONCEPTS CAPITAL CORP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MONEY CONCEPTS CAPITAL CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MONEY CONCEPTS CAPITAL CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MONEY CONCEPTS CAPITAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For MONEY CONCEPTS CAPITAL CORP (SEC CIK: 716851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MONEY CONCEPTS CAPITAL CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.