Q1 2026 · 13F-HR
MONEY CONCEPTS CAPITAL CORPholdings as filed
Filed 2026-04-30 · accession 0000716851-26-000007
$1.81B
Reported value
567
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E536 | SVAL | ISHARES TR | $98.9M | 5.47% | 2,753,087 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $69.5M | 3.84% | 619,748 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $62.6M | 3.46% | 429,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.1M | 3.38% | 102,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $43.1M | 2.38% | 618,127 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $37.9M | 2.09% | 653,662 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.3M | 2.01% | 143,206 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.5M | 1.74% | 194,579 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $30.5M | 1.69% | 208,270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.0M | 1.49% | 546,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.6M | 1.47% | 138,703 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.9M | 1.38% | 314,766 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.3M | 1.29% | 157,470 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.3M | 1.23% | 246,444 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $19.5M | 1.08% | 760,696 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 1.07% | 52,101 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 1.02% | 106,129 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.7M | 0.92% | 134,376 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $16.5M | 0.91% | 391,214 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.3M | 0.90% | 122,485 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $15.1M | 0.83% | 617,202 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.8M | 0.77% | 167,601 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.3M | 0.74% | 20,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.9M | 0.71% | 14,054 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.7M | 0.70% | 127,502 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.69% | 51,138 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.4M | 0.68% | 365,973 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.9M | 0.66% | 128,484 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $11.5M | 0.64% | 114,644 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.62% | 209,059 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.62% | 79,857 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.0M | 0.61% | 355,590 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $10.4M | 0.58% | 231,641 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 0.57% | 15,881 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.0M | 0.55% | 47,157 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.9M | 0.55% | 121,295 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.9M | 0.55% | 129,183 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.8M | 0.54% | 276,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.54% | 46,527 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9.6M | 0.53% | 90,604 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $9.2M | 0.51% | 497,482 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.51% | 42,448 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.8M | 0.49% | 95,626 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $8.7M | 0.48% | 175,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.47% | 112,060 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.5M | 0.47% | 58,784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.47% | 68,029 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.46% | 29,073 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $7.7M | 0.42% | 255,287 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.7M | 0.42% | 88,350 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.42% | 57,987 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.41% | 50,458 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.41% | 26,380 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.40% | 53,353 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.40% | 18,705 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.40% | 152,155 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.39% | 254,239 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.0M | 0.39% | 72,467 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.39% | 103,378 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.38% | 22,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.38% | 88,035 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.38% | 120,253 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 0.37% | 107,659 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.35% | 19,490 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.35% | 112,796 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.34% | 124,169 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 0.34% | 63,141 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.1M | 0.34% | 210,143 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.0M | 0.33% | 208,220 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.8M | 0.32% | 81,135 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.8M | 0.32% | 60,256 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.32% | 112,724 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.31% | 65,950 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.31% | 7,855 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 0.30% | 63,114 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.30% | 22,396 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.30% | 79,561 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.28% | 22,421 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $5.1M | 0.28% | 95,291 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.28% | 83,448 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 0.28% | 171,621 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.9M | 0.27% | 71,938 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.9M | 0.27% | 22,773 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.9M | 0.27% | 40,743 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.27% | 24,526 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.7M | 0.26% | 130,293 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.26% | 152,605 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.25% | 7,629 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.25% | 123,261 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.25% | 7,889 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $4.5M | 0.25% | 28,362 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 0.25% | 13,518 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.24% | 19,543 | Common | NONE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $4.3M | 0.24% | 28,698 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.3M | 0.24% | 44,239 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.24% | 21,255 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.24% | 12,430 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.3M | 0.24% | 44,542 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.23% | 147,838 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.23% | 13,225 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.23% | 8,526 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.1M | 0.22% | 102,189 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.22% | 47,422 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.22% | 79,415 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 0.21% | 39,479 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.21% | 87,811 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.21% | 12,298 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.21% | 8,807 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.7M | 0.20% | 65,147 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.20% | 6,540 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.6M | 0.20% | 50,190 | Common | NONE |
| 09290C756 | PMMF | BLACKROCK ETF TRUST | $3.6M | 0.20% | 36,055 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.20% | 70,763 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.20% | 19,855 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $3.5M | 0.20% | 10,835 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.5M | 0.19% | 130,281 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.19% | 32,092 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.19% | 46,652 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 0.19% | 114,452 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.5M | 0.19% | 31,759 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 0.19% | 34,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 0.19% | 3,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.18% | 11,351 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.18% | 21,223 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.18% | 9,312 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.3M | 0.18% | 35,489 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.18% | 56,217 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.18% | 11,233 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.18% | 15,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.18% | 11,844 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.18% | 63,081 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.1M | 0.17% | 61,232 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.17% | 18,212 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.1M | 0.17% | 15,801 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.17% | 5,621 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.0M | 0.17% | 29,953 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.16% | 36,143 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.16% | 63,896 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 0.16% | 38,745 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.16% | 21,841 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.16% | 12,064 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.16% | 31,899 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.16% | 26,448 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 0.15% | 11,011 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.15% | 23,807 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.15% | 62,533 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.14% | 24,356 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.6M | 0.14% | 28,241 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.14% | 12,957 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.14% | 27,373 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.14% | 6,979 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $2.6M | 0.14% | 68,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.14% | 81,491 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.5M | 0.14% | 35,212 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.14% | 53,908 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.13% | 21,418 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.13% | 20,858 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 0.13% | 11,403 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 0.13% | 37,762 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.13% | 14,699 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.4M | 0.13% | 44,846 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.13% | 89,362 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.3M | 0.13% | 35,647 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.13% | 15,704 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.13% | 20,387 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.13% | 37,120 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.3M | 0.13% | 112,833 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.3M | 0.12% | 49,134 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.12% | 18,737 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.12% | 39,341 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.2M | 0.12% | 233,883 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2.2M | 0.12% | 46,052 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.12% | 3,187 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $2.2M | 0.12% | 89,665 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $2.2M | 0.12% | 10,049 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.1M | 0.12% | 18,033 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.12% | 5,741 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.1M | 0.12% | 2,925 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.12% | 19,109 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.12% | 8,439 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.12% | 22,596 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.11% | 29,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.11% | 23,797 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.11% | 9,350 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.11% | 28,671 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.11% | 12,750 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.11% | 31,040 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.11% | 22,025 | Common | NONE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $1.9M | 0.11% | 35,497 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.11% | 10,763 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.11% | 2,282 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.11% | 2,748 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.10% | 6,253 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.10% | 17,251 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.9M | 0.10% | 25,538 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 0.10% | 19,595 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.8M | 0.10% | 66,257 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.8M | 0.10% | 15,903 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.8M | 0.10% | 50,832 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.10% | 42,392 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.10% | 26,175 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.10% | 11,665 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.10% | 10,291 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.10% | 32,927 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.10% | 39,402 | Common | NONE |
| 985817105 | YELP | YELP INC | $1.7M | 0.09% | 68,080 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.7M | 0.09% | 73,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.09% | 22,717 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.09% | 26,108 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.09% | 11,514 | Common | NONE |
| 64134X201 | NRXS | NEURAXIS INC | $1.7M | 0.09% | 225,555 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.09% | 5,879 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.09% | 3,756 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.09% | 36,366 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.09% | 40,810 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.6M | 0.09% | 16,158 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.09% | 10,235 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.09% | 13,280 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.09% | 34,636 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.09% | 14,575 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.09% | 14,258 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.09% | 31,933 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.09% | 6,233 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.08% | 15,537 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.08% | 6,106 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.4M | 0.08% | 38,434 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.4M | 0.08% | 31,926 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.08% | 29,488 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 0.08% | 28,164 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.4M | 0.08% | 36,260 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.08% | 46,287 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.08% | 61,042 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 0.08% | 46,356 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1.4M | 0.08% | 19,551 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.08% | 6,705 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.08% | 17,666 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.08% | 3,333 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.08% | 7,116 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.08% | 7,189 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.4M | 0.08% | 14,902 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $1.4M | 0.08% | 15,197 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.08% | 23,013 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.07% | 1,536 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.07% | 28,585 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $1.3M | 0.07% | 9,699 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.07% | 11,439 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.3M | 0.07% | 6,338 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.07% | 11,825 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.07% | 27,744 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 44,612 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.07% | 21,109 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.3M | 0.07% | 3,955 | Common | NONE |
| 78464A110 | XITK | SPDR SERIES TRUST | $1.3M | 0.07% | 8,735 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.07% | 23,394 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.07% | 12,418 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.07% | 2,735 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.07% | 8,762 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $1.2M | 0.07% | 46,214 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.07% | 12,686 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.07% | 9,231 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.07% | 8,903 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.07% | 102,910 | Common | NONE |
| 576853105 | MTRX | MATRIX SVC CO | $1.2M | 0.07% | 104,249 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.07% | 12,423 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.07% | 4,681 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.07% | 11,017 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 25,055 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.06% | 13,245 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.2M | 0.06% | 20,050 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.06% | 51,069 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.06% | 1,339 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.06% | 22,842 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.06% | 25,606 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $1.1M | 0.06% | 196,488 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.06% | 1,192 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.06% | 10,453 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $1.1M | 0.06% | 42,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.06% | 2,219 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.1M | 0.06% | 35,588 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $1.1M | 0.06% | 56,230 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.1M | 0.06% | 17,687 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.1M | 0.06% | 63,805 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.06% | 10,325 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $1.1M | 0.06% | 43,914 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.06% | 9,664 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.06% | 5,379 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $1.0M | 0.06% | 106,065 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $997,539 | 0.06% | 23,466 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $977,259 | 0.05% | 3,755 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $973,643 | 0.05% | 7,425 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $965,221 | 0.05% | 3,191 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $952,834 | 0.05% | 13,955 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $917,060 | 0.05% | 3,133 | Common | NONE |
| 33740U315 | DLAG | FIRST TR EXCHNG TRADED FD VI | $915,855 | 0.05% | 29,757 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $913,658 | 0.05% | 25,190 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $889,836 | 0.05% | 17,666 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $889,402 | 0.05% | 9,722 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $878,998 | 0.05% | 18,556 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $877,162 | 0.05% | 16,423 | Common | NONE |
| 461202103 | INTU | INTUIT | $872,184 | 0.05% | 2,017 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $869,337 | 0.05% | 8,389 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $866,526 | 0.05% | 5,507 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $852,619 | 0.05% | 2,524 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $850,527 | 0.05% | 5,470 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $846,636 | 0.05% | 14,333 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $846,254 | 0.05% | 21,435 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $844,830 | 0.05% | 22,668 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $837,502 | 0.05% | 16,740 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $833,485 | 0.05% | 1,921 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $831,502 | 0.05% | 6,127 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $825,407 | 0.05% | 3,863 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $815,747 | 0.05% | 17,881 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $811,760 | 0.04% | 56,255 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $810,411 | 0.04% | 18,038 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $807,493 | 0.04% | 5,580 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $804,303 | 0.04% | 14,573 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $791,011 | 0.04% | 1,855 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $788,930 | 0.04% | 3,982 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $770,331 | 0.04% | 16,262 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $766,161 | 0.04% | 3,054 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $754,450 | 0.04% | 2,232 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $750,738 | 0.04% | 9,378 | Common | NONE |
| 45784N478 | DDTS | INNOVATOR ETFS TRUST | $744,402 | 0.04% | 35,414 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $734,416 | 0.04% | 23,330 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $733,516 | 0.04% | 14,439 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $732,409 | 0.04% | 1,876 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $711,871 | 0.04% | 10,739 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $700,801 | 0.04% | 18,034 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $700,686 | 0.04% | 4,792 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $695,533 | 0.04% | 3,380 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $693,267 | 0.04% | 32,260 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $689,574 | 0.04% | 3,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $686,524 | 0.04% | 3,379 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $681,894 | 0.04% | 19,615 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $680,153 | 0.04% | 32,357 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $673,002 | 0.04% | 10,313 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $672,630 | 0.04% | 29,657 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $669,504 | 0.04% | 7,608 | Common | NONE |
| 316092212 | FSYD | FIDELITY COVINGTON TRUST | $664,330 | 0.04% | 13,869 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $663,333 | 0.04% | 24,632 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $650,236 | 0.04% | 13,418 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $647,855 | 0.04% | 8,988 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $645,520 | 0.04% | 11,027 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $640,969 | 0.04% | 4,392 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $638,983 | 0.04% | 5,386 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $637,211 | 0.04% | 24,852 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $635,944 | 0.04% | 13,606 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $634,964 | 0.04% | 8,523 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $632,772 | 0.03% | 7,982 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $632,091 | 0.03% | 7,017 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $629,931 | 0.03% | 6,094 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $615,523 | 0.03% | 21,094 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $611,187 | 0.03% | 26,984 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $607,912 | 0.03% | 13,829 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $605,091 | 0.03% | 3,395 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $603,364 | 0.03% | 8,689 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $600,613 | 0.03% | 5,530 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $600,191 | 0.03% | 2,429 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $599,646 | 0.03% | 10,559 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $592,843 | 0.03% | 12,897 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $580,912 | 0.03% | 19,383 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $579,844 | 0.03% | 439 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $574,662 | 0.03% | 15,440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $570,044 | 0.03% | 2,375 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $568,215 | 0.03% | 6,406 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $562,929 | 0.03% | 12,219 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $560,655 | 0.03% | 9,143 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $551,407 | 0.03% | 8,605 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $546,959 | 0.03% | 20,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $545,342 | 0.03% | 2,740 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $544,622 | 0.03% | 10,940 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $543,275 | 0.03% | 4,839 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $540,651 | 0.03% | 11,252 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $531,560 | 0.03% | 4,578 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $530,856 | 0.03% | 7,159 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $530,010 | 0.03% | 7,590 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $529,353 | 0.03% | 4,469 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $527,448 | 0.03% | 10,998 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $526,679 | 0.03% | 23,481 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $522,749 | 0.03% | 6,779 | Common | NONE |
| 90214Q469 | EASY | TWO RDS SHARED TR | $516,487 | 0.03% | 19,426 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $510,261 | 0.03% | 2,160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $510,244 | 0.03% | 2,333 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $502,626 | 0.03% | 7,349 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $492,865 | 0.03% | 12,286 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $486,724 | 0.03% | 20,038 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $486,492 | 0.03% | 18,498 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $481,863 | 0.03% | 14,440 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $480,055 | 0.03% | 7,275 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $479,276 | 0.03% | 8,786 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $468,895 | 0.03% | 4,766 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $462,021 | 0.03% | 3,763 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $458,700 | 0.03% | 2,627 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $452,403 | 0.03% | 30,383 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $450,098 | 0.02% | 10,204 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $449,114 | 0.02% | 6,253 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $442,273 | 0.02% | 13,216 | Common | NONE |
| 00164V103 | AMCX | AMC NETWORKS INC | $442,090 | 0.02% | 65,109 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $437,021 | 0.02% | 17,657 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $426,681 | 0.02% | 113,479 | Common | NONE |
| 126408103 | CSX | CSX CORP | $426,524 | 0.02% | 10,390 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $424,320 | 0.02% | 3,322 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $420,804 | 0.02% | 10,754 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $415,835 | 0.02% | 8,416 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $415,529 | 0.02% | 29,512 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $413,629 | 0.02% | 8,795 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $407,842 | 0.02% | 4,229 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $407,779 | 0.02% | 8,223 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $400,061 | 0.02% | 13,762 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $399,819 | 0.02% | 11,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $399,724 | 0.02% | 8,199 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398,080 | 0.02% | 1,913 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $389,482 | 0.02% | 11,544 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $387,761 | 0.02% | 2,561 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $387,200 | 0.02% | 7,843 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $380,925 | 0.02% | 2,623 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $380,826 | 0.02% | 2,398 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $380,032 | 0.02% | 9,328 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $376,574 | 0.02% | 813 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $376,000 | 0.02% | 9,565 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $375,930 | 0.02% | 4,635 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $375,831 | 0.02% | 4,442 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $372,149 | 0.02% | 39,760 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $368,403 | 0.02% | 1,310 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $367,972 | 0.02% | 5,031 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $367,524 | 0.02% | 7,425 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $366,673 | 0.02% | 6,588 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $366,214 | 0.02% | 5,286 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $366,107 | 0.02% | 1,275 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $360,600 | 0.02% | 585 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $359,451 | 0.02% | 1,348 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $358,192 | 0.02% | 2,821 | Common | NONE |
| 81752T536 | ADPV | SERIES PORTFOLIOS TR | $357,331 | 0.02% | 8,474 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $357,325 | 0.02% | 6,324 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $353,153 | 0.02% | 1,936 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $352,694 | 0.02% | 8,700 | Common | NONE |
| 816851109 | SRE | SEMPRA | $352,047 | 0.02% | 3,623 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $351,457 | 0.02% | 2,729 | Common | NONE |
| 032108888 | SWAN | AMPLIFY ETF TR | $347,045 | 0.02% | 11,173 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $346,600 | 0.02% | 1,110 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $343,071 | 0.02% | 7,580 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $342,149 | 0.02% | 6,485 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $341,111 | 0.02% | 1,175 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $337,894 | 0.02% | 684 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $337,158 | 0.02% | 5,215 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $335,279 | 0.02% | 8,353 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $332,789 | 0.02% | 13,025 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $331,566 | 0.02% | 3,502 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $327,138 | 0.02% | 4,172 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $326,598 | 0.02% | 3,362 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $326,438 | 0.02% | 3,610 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $323,324 | 0.02% | 7,209 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $321,556 | 0.02% | 11,546 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $320,300 | 0.02% | 1,147 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $319,035 | 0.02% | 2,641 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $317,771 | 0.02% | 6,283 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $317,662 | 0.02% | 5,802 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $317,468 | 0.02% | 6,245 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $317,294 | 0.02% | 11,268 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $316,118 | 0.02% | 668 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $314,841 | 0.02% | 6,736 | Common | NONE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $312,441 | 0.02% | 8,034 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $309,820 | 0.02% | 8,102 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $308,541 | 0.02% | 2,721 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $306,485 | 0.02% | 7,714 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $305,775 | 0.02% | 6,190 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $303,787 | 0.02% | 46,238 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $302,870 | 0.02% | 1,684 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298,643 | 0.02% | 2,380 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $296,605 | 0.02% | 4,633 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $293,717 | 0.02% | 4,026 | Common | NONE |
| 74347B391 | EQRR | PROSHARES TR | $292,325 | 0.02% | 4,205 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $292,132 | 0.02% | 734 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $292,067 | 0.02% | 33,726 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $289,541 | 0.02% | 1,751 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $288,210 | 0.02% | 3,402 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $287,964 | 0.02% | 1,099 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $279,691 | 0.02% | 4,524 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $275,535 | 0.02% | 2,046 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $271,348 | 0.02% | 1,270 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $268,161 | 0.01% | 2,905 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $268,002 | 0.01% | 6,998 | Common | NONE |
| 90214Q477 | SPCT | TWO RDS SHARED TR | $266,986 | 0.01% | 10,253 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $266,248 | 0.01% | 7,192 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $263,775 | 0.01% | 3,498 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $263,628 | 0.01% | 2,367 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $263,284 | 0.01% | 7,070 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $260,860 | 0.01% | 1,545 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $260,397 | 0.01% | 1,314 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $260,239 | 0.01% | 4,018 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $260,087 | 0.01% | 3,415 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $259,844 | 0.01% | 23,558 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $257,613 | 0.01% | 5,316 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $256,707 | 0.01% | 2,562 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $253,730 | 0.01% | 14,795 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $250,541 | 0.01% | 1,593 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $250,039 | 0.01% | 702 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $248,310 | 0.01% | 9,443 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $247,738 | 0.01% | 3,521 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $245,908 | 0.01% | 4,316 | 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.