Q4 2025 · 13F-HR
MONEY CONCEPTS CAPITAL CORPholdings as filed
Filed 2026-02-04 · accession 0000716851-26-000001
$1.78B
Reported value
518
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $121.2M | 6.80% | 1,015,733 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $89.3M | 5.01% | 362,910 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $77.9M | 4.37% | 1,180,856 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $66.7M | 3.74% | 481,684 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $64.5M | 3.62% | 457,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.2M | 3.43% | 97,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.5M | 2.38% | 69,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.6M | 2.16% | 141,912 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.4M | 1.37% | 295,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 1.36% | 50,159 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.5M | 1.26% | 117,474 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.0M | 1.23% | 153,066 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.3M | 1.19% | 237,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 1.14% | 108,999 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.5M | 1.09% | 756,226 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.8M | 1.00% | 123,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.8M | 0.88% | 131,169 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.7M | 0.82% | 13,683 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.6M | 0.82% | 182,305 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $14.5M | 0.82% | 615,009 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 0.78% | 20,288 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.5M | 0.76% | 140,577 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $13.1M | 0.73% | 370,064 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 0.70% | 125,064 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.2M | 0.69% | 357,150 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.6M | 0.65% | 123,619 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.61% | 201,409 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $10.6M | 0.59% | 83,668 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.6M | 0.59% | 86,105 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.4M | 0.59% | 45,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 0.58% | 50,252 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.1M | 0.57% | 336,457 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.1M | 0.57% | 49,229 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $9.9M | 0.55% | 238,152 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.54% | 41,985 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $9.5M | 0.53% | 510,672 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.52% | 52,447 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.49% | 27,901 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.48% | 12,498 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $8.5M | 0.48% | 170,524 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.3M | 0.47% | 26,581 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 0.47% | 251,289 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.45% | 55,737 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.8M | 0.44% | 25,633 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.43% | 88,658 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.5M | 0.42% | 88,541 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.5M | 0.42% | 247,395 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.42% | 106,863 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.4M | 0.41% | 94,671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.40% | 63,384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.38% | 88,632 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.8M | 0.38% | 79,945 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.37% | 24,755 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.37% | 18,465 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.6M | 0.37% | 25,934 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.37% | 55,713 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 0.36% | 97,751 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.36% | 11,166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.35% | 18,397 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.35% | 21,216 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.3M | 0.35% | 62,059 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.35% | 248,933 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.9M | 0.33% | 200,174 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 0.33% | 115,001 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $5.5M | 0.31% | 48,074 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.30% | 29,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.30% | 8,027 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.2M | 0.29% | 50,341 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.2M | 0.29% | 59,926 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.29% | 51,942 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.2M | 0.29% | 209,012 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $5.1M | 0.29% | 96,183 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.28% | 64,194 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.28% | 77,983 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.28% | 123,682 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.28% | 22,665 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.0M | 0.28% | 71,211 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.27% | 55,873 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $4.7M | 0.27% | 28,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.26% | 24,654 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.26% | 21,222 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.26% | 80,549 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.25% | 21,207 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.5M | 0.25% | 39,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.25% | 13,187 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.25% | 53,321 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.24% | 73,337 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.24% | 32,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.24% | 12,178 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 0.24% | 39,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.24% | 8,373 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 0.23% | 127,883 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.23% | 13,776 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.23% | 12,056 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.22% | 43,314 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.9M | 0.22% | 61,241 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.22% | 37,837 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.22% | 40,845 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.22% | 11,875 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.9M | 0.22% | 135,826 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.22% | 129,005 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.21% | 18,170 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.21% | 50,323 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.21% | 19,163 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.7M | 0.21% | 14,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.20% | 7,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.20% | 11,360 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $3.6M | 0.20% | 11,056 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.6M | 0.20% | 62,554 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.20% | 74,541 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.20% | 81,873 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.5M | 0.19% | 28,536 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.19% | 28,196 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.4M | 0.19% | 123,202 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.19% | 74,385 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $3.3M | 0.19% | 28,308 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.2M | 0.18% | 30,663 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.18% | 9,953 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $3.2M | 0.18% | 28,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.2M | 0.18% | 25,581 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.17% | 62,017 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.17% | 7,855 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.17% | 20,021 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.17% | 9,439 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.17% | 6,611 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 0.17% | 7,374 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.17% | 32,662 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.0M | 0.17% | 48,613 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.17% | 32,808 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.17% | 20,915 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.17% | 5,863 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.16% | 52,833 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.8M | 0.16% | 30,783 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.15% | 3,171 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.15% | 15,733 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.14% | 22,617 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.14% | 16,614 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.6M | 0.14% | 72,105 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.14% | 23,694 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.14% | 12,703 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.5M | 0.14% | 11,191 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.14% | 8,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.14% | 5,507 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.14% | 13,385 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.5M | 0.14% | 44,118 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $2.4M | 0.13% | 45,569 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.13% | 12,269 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.13% | 8,908 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.3M | 0.13% | 187,595 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.13% | 27,769 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.3M | 0.13% | 34,855 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.3M | 0.13% | 24,974 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.13% | 4,757 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.12% | 48,289 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.12% | 18,245 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $2.1M | 0.12% | 10,176 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.1M | 0.12% | 35,446 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $2.1M | 0.12% | 108,089 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.12% | 35,204 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.12% | 40,189 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.12% | 41,358 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.12% | 5,946 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.1M | 0.12% | 71,413 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.11% | 40,420 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.0M | 0.11% | 354,597 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.0M | 0.11% | 26,484 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.11% | 45,743 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.11% | 5,765 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.11% | 31,507 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.11% | 20,307 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.11% | 21,393 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.11% | 26,819 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.0M | 0.11% | 40,556 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.11% | 28,381 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.11% | 2,579 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.11% | 72,381 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 0.11% | 45,043 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.11% | 10,168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.10% | 12,139 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.8M | 0.10% | 69,630 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.10% | 15,439 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.8M | 0.10% | 25,597 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.10% | 31,173 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $1.8M | 0.10% | 70,831 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.10% | 27,882 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.10% | 7,711 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.10% | 11,085 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.10% | 3,626 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.10% | 8,244 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.10% | 41,618 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.10% | 45,788 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.7M | 0.10% | 17,500 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.10% | 3,024 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.10% | 19,625 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.7M | 0.10% | 25,954 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.7M | 0.10% | 14,599 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.09% | 11,047 | Common | NONE |
| 78464A110 | XITK | SPDR SERIES TRUST | $1.7M | 0.09% | 9,432 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 0.09% | 12,271 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.09% | 5,389 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.09% | 20,347 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.09% | 20,378 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.09% | 1,824 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.09% | 9,905 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.09% | 2,797 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 53,194 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.09% | 12,437 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.09% | 7,752 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.09% | 39,905 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.08% | 14,355 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.08% | 13,664 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.08% | 2,712 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.08% | 13,559 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.5M | 0.08% | 15,631 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.08% | 14,239 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 53,415 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.08% | 10,302 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $1.5M | 0.08% | 9,690 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.08% | 15,400 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.08% | 12,564 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.08% | 61,967 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.08% | 17,341 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.08% | 28,927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.08% | 2,390 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.4M | 0.08% | 93,546 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.08% | 90,345 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.08% | 8,832 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.08% | 33,374 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.08% | 22,872 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 0.08% | 17,511 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.3M | 0.07% | 50,758 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.07% | 64,299 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.07% | 12,415 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.07% | 8,770 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.07% | 5,757 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.07% | 56,007 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.3M | 0.07% | 10,440 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.07% | 34,685 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.07% | 27,241 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.07% | 16,922 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.07% | 3,200 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.07% | 21,879 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 10,838 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.07% | 11,239 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.07% | 104,561 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.07% | 6,674 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.07% | 1,130 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.07% | 20,812 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.07% | 12,463 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.07% | 38,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.07% | 6,700 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.06% | 8,990 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.06% | 3,098 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.06% | 20,208 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.1M | 0.06% | 41,656 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.1M | 0.06% | 42,023 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.06% | 12,335 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.06% | 19,072 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.06% | 23,002 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.06% | 22,975 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.06% | 3,434 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.0M | 0.06% | 61,597 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.06% | 1,570 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.06% | 19,722 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.06% | 2,904 | Common | NONE |
| 64134X201 | NRXS | NEURAXIS INC | $1.0M | 0.06% | 222,605 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $1.0M | 0.06% | 11,037 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.0M | 0.06% | 4,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $974,115 | 0.05% | 2,058 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $940,807 | 0.05% | 13,543 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $932,869 | 0.05% | 12,633 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $928,640 | 0.05% | 1,132 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $927,689 | 0.05% | 3,767 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $925,784 | 0.05% | 23,509 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $923,140 | 0.05% | 16,833 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $902,434 | 0.05% | 15,036 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $899,126 | 0.05% | 5,505 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $884,810 | 0.05% | 6,795 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $881,783 | 0.05% | 2,814 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $881,179 | 0.05% | 18,465 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $838,917 | 0.05% | 2,832 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $833,165 | 0.05% | 16,640 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $825,757 | 0.05% | 22,574 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $816,025 | 0.05% | 18,038 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $814,022 | 0.05% | 18,446 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $804,719 | 0.05% | 1,231 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $798,619 | 0.04% | 8,569 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $787,426 | 0.04% | 3,156 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $779,919 | 0.04% | 30,394 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $763,528 | 0.04% | 5,409 | Common | NONE |
| 45784N478 | DDTS | INNOVATOR ETFS TRUST | $746,344 | 0.04% | 34,952 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $737,494 | 0.04% | 3,986 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $733,648 | 0.04% | 2,414 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $730,626 | 0.04% | 9,075 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $729,114 | 0.04% | 16,247 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $726,491 | 0.04% | 16,385 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $724,760 | 0.04% | 1,891 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $724,621 | 0.04% | 3,445 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $714,362 | 0.04% | 18,044 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $705,616 | 0.04% | 14,389 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $699,750 | 0.04% | 29,942 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $697,481 | 0.04% | 10,739 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $691,012 | 0.04% | 24,263 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $681,735 | 0.04% | 14,606 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $680,009 | 0.04% | 14,247 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $672,573 | 0.04% | 5,531 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $671,983 | 0.04% | 6,664 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $667,125 | 0.04% | 5,747 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $664,089 | 0.04% | 14,217 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $661,786 | 0.04% | 8,988 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $659,216 | 0.04% | 3,536 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $643,005 | 0.04% | 18,262 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $635,122 | 0.04% | 13,795 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $626,471 | 0.04% | 27,273 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $620,120 | 0.03% | 7,778 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $612,955 | 0.03% | 7,602 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $612,565 | 0.03% | 20,779 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $611,231 | 0.03% | 8,033 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $610,855 | 0.03% | 13,137 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $600,008 | 0.03% | 7,184 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $598,808 | 0.03% | 12,897 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $598,237 | 0.03% | 14,508 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $594,971 | 0.03% | 5,809 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $594,376 | 0.03% | 6,717 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $593,854 | 0.03% | 2,811 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $586,666 | 0.03% | 19,914 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $585,325 | 0.03% | 4,839 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $584,104 | 0.03% | 7,550 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $581,635 | 0.03% | 19,133 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $577,695 | 0.03% | 20,624 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $570,824 | 0.03% | 17,762 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $564,769 | 0.03% | 11,688 | Common | NONE |
| 097023105 | BA | BOEING CO | $563,861 | 0.03% | 2,597 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $555,326 | 0.03% | 3,991 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $551,706 | 0.03% | 3,647 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $550,426 | 0.03% | 2,282 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $548,486 | 0.03% | 7,420 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $547,685 | 0.03% | 23,109 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $546,098 | 0.03% | 14,307 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $545,860 | 0.03% | 5,900 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $545,144 | 0.03% | 57,263 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,444 | 0.03% | 9,831 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $525,096 | 0.03% | 26,347 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $518,193 | 0.03% | 11,700 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $516,625 | 0.03% | 8,715 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $515,840 | 0.03% | 13,312 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $512,010 | 0.03% | 8,104 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $504,386 | 0.03% | 1,183 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $497,390 | 0.03% | 3,796 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $497,329 | 0.03% | 2,316 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $496,653 | 0.03% | 12,721 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $495,421 | 0.03% | 12,498 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $488,267 | 0.03% | 10,548 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $486,767 | 0.03% | 6,134 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $476,363 | 0.03% | 11,214 | Common | NONE |
| 90214Q469 | EASY | TWO RDS SHARED TR | $475,153 | 0.03% | 18,708 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $470,981 | 0.03% | 5,931 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $467,511 | 0.03% | 20,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $465,527 | 0.03% | 7,452 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $465,022 | 0.03% | 10,890 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $461,908 | 0.03% | 8,793 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $461,470 | 0.03% | 5,295 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $460,801 | 0.03% | 17,408 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $459,739 | 0.03% | 10,559 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $458,780 | 0.03% | 26,246 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $457,380 | 0.03% | 13,200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $456,830 | 0.03% | 427 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $450,297 | 0.03% | 15,379 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $443,373 | 0.02% | 658 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $439,368 | 0.02% | 4,055 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $437,512 | 0.02% | 1,805 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $427,191 | 0.02% | 1,395 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,623 | 0.02% | 1,491 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $422,962 | 0.02% | 701 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $422,642 | 0.02% | 5,602 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $418,855 | 0.02% | 2,947 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $411,953 | 0.02% | 2,587 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $409,421 | 0.02% | 8,885 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $407,609 | 0.02% | 4,167 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $407,549 | 0.02% | 6,359 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $404,043 | 0.02% | 11,725 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $401,499 | 0.02% | 7,271 | Common | NONE |
| 316092212 | FSYD | FIDELITY COVINGTON TRUST | $398,903 | 0.02% | 8,235 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $395,455 | 0.02% | 6,075 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $394,881 | 0.02% | 1,892 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $394,672 | 0.02% | 13,544 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $392,045 | 0.02% | 5,735 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $391,798 | 0.02% | 2,395 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $390,092 | 0.02% | 1,725 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $387,807 | 0.02% | 1,703 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $384,852 | 0.02% | 821 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $381,120 | 0.02% | 14,163 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $371,308 | 0.02% | 2,171 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $362,944 | 0.02% | 7,319 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $362,785 | 0.02% | 11,173 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $362,269 | 0.02% | 2,263 | Common | NONE |
| 126408103 | CSX | CSX CORP | $361,100 | 0.02% | 9,961 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $360,425 | 0.02% | 2,956 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $360,277 | 0.02% | 6,314 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $354,617 | 0.02% | 41,235 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $349,890 | 0.02% | 6,723 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $349,266 | 0.02% | 4,890 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $348,567 | 0.02% | 5,177 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $347,876 | 0.02% | 24,293 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $344,966 | 0.02% | 7,580 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $338,551 | 0.02% | 5,872 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $334,560 | 0.02% | 35,106 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,526 | 0.02% | 2,356 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $332,290 | 0.02% | 5,161 | Common | NONE |
| 077347300 | BELFB | BEL FUSE INC | $326,538 | 0.02% | 1,925 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $326,006 | 0.02% | 1,093 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $322,394 | 0.02% | 7,150 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $321,704 | 0.02% | 1,108 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $319,100 | 0.02% | 6,245 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $319,069 | 0.02% | 6,276 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $318,960 | 0.02% | 11,018 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $318,624 | 0.02% | 5,215 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $314,825 | 0.02% | 3,448 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $313,629 | 0.02% | 8,518 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $308,920 | 0.02% | 6,942 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $304,455 | 0.02% | 3,863 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $304,338 | 0.02% | 3,515 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $303,962 | 0.02% | 6,099 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $303,167 | 0.02% | 1,620 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $301,840 | 0.02% | 1,559 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,986 | 0.02% | 852 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $299,383 | 0.02% | 5,919 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $298,210 | 0.02% | 3,343 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $297,114 | 0.02% | 4,633 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $297,068 | 0.02% | 6,175 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $296,778 | 0.02% | 10,539 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $296,185 | 0.02% | 1,840 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $295,705 | 0.02% | 3,289 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $295,191 | 0.02% | 2,530 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $293,593 | 0.02% | 7,226 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $292,110 | 0.02% | 5,992 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $292,073 | 0.02% | 1,794 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $288,622 | 0.02% | 8,613 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $286,420 | 0.02% | 3,703 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $282,580 | 0.02% | 3,779 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $282,292 | 0.02% | 5,592 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $282,262 | 0.02% | 4,316 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $281,659 | 0.02% | 1,092 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,198 | 0.02% | 8,771 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $278,001 | 0.02% | 6,907 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $277,816 | 0.02% | 2,420 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $277,259 | 0.02% | 5,429 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $275,121 | 0.02% | 5,409 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,030 | 0.02% | 4,964 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $272,001 | 0.02% | 7,192 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $270,076 | 0.02% | 1,843 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $270,052 | 0.02% | 9,892 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,070 | 0.02% | 2,950 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $268,925 | 0.02% | 2,711 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $268,058 | 0.02% | 23,289 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $265,866 | 0.01% | 7,316 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $264,448 | 0.01% | 7,070 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,428 | 0.01% | 908 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $260,471 | 0.01% | 4,176 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $259,122 | 0.01% | 4,169 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $258,822 | 0.01% | 1,534 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $256,084 | 0.01% | 3,256 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $255,770 | 0.01% | 14,475 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $255,179 | 0.01% | 1,778 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $253,337 | 0.01% | 956 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $250,461 | 0.01% | 3,603 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $249,402 | 0.01% | 2,726 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $249,034 | 0.01% | 5,538 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $248,361 | 0.01% | 4,288 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $244,533 | 0.01% | 2,220 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $244,131 | 0.01% | 2,433 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $239,753 | 0.01% | 2,360 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,177 | 0.01% | 1,466 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,354 | 0.01% | 502 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $232,331 | 0.01% | 1,740 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $230,398 | 0.01% | 4,900 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $229,937 | 0.01% | 3,239 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $228,806 | 0.01% | 894 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $227,630 | 0.01% | 6,650 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $224,200 | 0.01% | 2,355 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $223,858 | 0.01% | 11,260 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $222,889 | 0.01% | 4,074 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $222,072 | 0.01% | 5,005 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $221,857 | 0.01% | 3,787 | Common | NONE |
| 87283Q859 | TVAL | T ROWE PRICE ETF INC | $221,816 | 0.01% | 6,298 | Common | NONE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $220,841 | 0.01% | 80,599 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $219,219 | 0.01% | 10,439 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $219,023 | 0.01% | 358 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,532 | 0.01% | 2,650 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $213,512 | 0.01% | 106 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $213,504 | 0.01% | 5,098 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $213,272 | 0.01% | 6,453 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $212,429 | 0.01% | 3,534 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $212,267 | 0.01% | 8,753 | Common | NONE |
| 90214Q477 | SPCT | TWO RDS SHARED TR | $211,600 | 0.01% | 8,297 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $211,104 | 0.01% | 1,634 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $210,777 | 0.01% | 1,180 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $210,134 | 0.01% | 370 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $210,053 | 0.01% | 1,507 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,840 | 0.01% | 1,182 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.