MONEY CONCEPTS CAPITAL CORP

← Tracker

Institutional

CIK 0000716851

$1.81B

Reported AUM

567

Positions

Q1 2026

Period

2026-04-30

Filed

Editorial summary

Summary for MONEY CONCEPTS CAPITAL CORP · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 567

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SVAL	ISHARES TR	$42.62	-0.18%	43.36%	56.27%	$98.9M	5.47%	—	HELD
2	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	21.45%	127.27%	$69.5M	3.84%	—	HELD
3	IWS	ISHARES TR	$167.60	-0.22%	27.17%	53.17%	$62.6M	3.46%	—	HELD
4	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$61.1M	3.38%	—	HELD
5	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$43.1M	2.38%	—	HELD
6	MAGS	LISTED FDS TR	$63.92	2.17%	14.24%	128.40%	$37.9M	2.09%	—	HELD
7	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$36.3M	2.01%	—	HELD
8	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	19.50%	82.30%	$31.5M	1.74%	—	HELD
9	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	28.99%	33.33%	$30.5M	1.69%	—	HELD
10	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$27.0M	1.49%	—	HELD
11	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$26.6M	1.47%	—	HELD
12	SPTM	SPDR SERIES TRUST	$90.17	1.67%	21.12%	73.84%	$24.9M	1.38%	—	HELD
13	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$23.3M	1.29%	—	HELD
14	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$22.3M	1.23%	—	HELD
15	SPAB	SPDR SERIES TRUST	$25.16	0.00%	2.04%	-1.73%	$19.5M	1.08%	—	HELD
16	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$19.3M	1.07%	—	HELD
17	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$18.5M	1.02%	—	HELD
18	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$16.7M	0.92%	—	HELD
19	VLGEA	VILLAGE SUPER MKT INC	$43.98	-0.86%	34.07%	137.69%	$16.5M	0.91%	—	HELD
20	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	36.05%	127.39%	$16.3M	0.90%	—	HELD
21	PSLV	SPROTT ASSET MANAGEMENT LP	$19.18	3.40%	50.60%	124.46%	$15.1M	0.83%	—	HELD
22	SHY	ISHARES TR	$82.01	0.02%	2.51%	9.23%	$13.8M	0.77%	—	HELD
23	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$13.3M	0.74%	—	HELD
24	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$12.9M	0.71%	—	HELD
25	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$12.7M	0.70%	—	HELD
26	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$12.5M	0.69%	—	HELD
27	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	13.27%	55.33%	$12.4M	0.68%	—	HELD
28	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$11.9M	0.66%	—	HELD
29	SGOV	ISHARES TR	$100.68	0.00%	3.80%	19.64%	$11.5M	0.64%	—	HELD
30	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$11.3M	0.62%	—	HELD
31	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$11.1M	0.62%	—	HELD
32	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$11.0M	0.61%	—	HELD
33	OUNZ	VANECK MERK GOLD ETF	$39.52	1.67%	—	—	$10.4M	0.58%	—	HELD
34	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$10.3M	0.57%	—	HELD
35	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$10.0M	0.55%	—	HELD
36	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$9.9M	0.55%	—	HELD
37	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$9.9M	0.55%	—	HELD
38	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	—	—	$9.8M	0.54%	—	HELD
39	AMZN	AMAZON COM INC	$235.66	3.98%	—	—	$9.7M	0.54%	—	HELD
40	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$9.6M	0.53%	—	HELD
41	FONR	FONAR CORP	—	—	—	—	$9.2M	0.51%	—	HELD
42	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$9.2M	0.51%	—	HELD
43	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$8.8M	0.49%	—	HELD
44	TBIL	RBB FD INC	$49.86	0.00%	—	—	$8.7M	0.48%	—	HELD
45	KO	COCA COLA CO	$88.51	-0.63%	—	—	$8.5M	0.47%	—	HELD
46	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$8.5M	0.47%	—	HELD
47	WMT	WALMART INC	$111.12	-2.71%	—	—	$8.5M	0.47%	—	HELD
48	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$8.3M	0.46%	—	HELD
49	SPSB	SPDR SERIES TRUST	$29.96	0.07%	—	—	$7.7M	0.42%	—	HELD
50	IXUS	ISHARES TR	$94.68	2.91%	—	—	$7.7M	0.42%	—	HELD
51	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$7.6M	0.42%	—	HELD
52	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$7.4M	0.41%	—	HELD
53	CDNS	CADENCE DESIGN SYSTEM INC	$332.82	0.02%	—	—	$7.3M	0.41%	—	HELD
54	GLW	CORNING INC	$135.22	9.00%	—	—	$7.3M	0.40%	—	HELD
55	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$7.2M	0.40%	—	HELD
56	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$7.2M	0.40%	—	HELD
57	PFE	PFIZER INC	$24.91	-0.97%	—	—	$7.1M	0.39%	—	HELD
58	KMB	KIMBERLY-CLARK CORP	$110.19	-2.67%	—	—	$7.0M	0.39%	—	HELD
59	IJH	ISHARES TR	$75.35	0.83%	—	—	$7.0M	0.39%	—	HELD
60	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$6.8M	0.38%	—	HELD
61	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$6.8M	0.38%	—	HELD
62	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$6.8M	0.38%	—	HELD
63	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$6.7M	0.37%	—	HELD
64	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$6.4M	0.35%	—	HELD
65	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$6.3M	0.35%	—	HELD
66	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$6.2M	0.34%	—	HELD
67	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$6.1M	0.34%	—	HELD
68	T	AT&T INC	$23.21	-3.05%	—	—	$6.1M	0.34%	—	HELD
69	ANGL	VANECK ETF TRUST	$28.93	0.31%	—	—	$6.0M	0.33%	—	HELD
70	LNT	ALLIANT ENERGY CORP	$70.89	-1.54%	—	—	$5.8M	0.32%	—	HELD
71	IEF	ISHARES TR	$93.21	0.04%	—	—	$5.8M	0.32%	—	HELD
72	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$5.7M	0.32%	—	HELD
73	CL	COLGATE PALMOLIVE CO	$91.60	-2.02%	—	—	$5.6M	0.31%	—	HELD
74	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$5.6M	0.31%	—	HELD
75	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$5.5M	0.30%	—	HELD
76	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$5.4M	0.30%	—	HELD
77	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$5.4M	0.30%	—	HELD
78	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$5.2M	0.28%	—	HELD
79	DIVB	ISHARES TR	$65.68	-1.51%	—	—	$5.1M	0.28%	—	HELD
80	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$5.1M	0.28%	—	HELD
81	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$5.0M	0.28%	—	HELD
82	BLV	VANGUARD BD INDEX FDS	$66.29	0.09%	—	—	$4.9M	0.27%	—	HELD
83	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$4.9M	0.27%	—	HELD
84	GDXJ	VANECK ETF TRUST	$99.04	4.27%	—	—	$4.9M	0.27%	—	HELD
85	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$4.8M	0.27%	—	HELD
86	HP	HELMERICH & PAYNE INC	$33.77	0.93%	—	—	$4.7M	0.26%	—	HELD
87	CTA	SIMPLIFY EXCHANGE TRADED FUN	$27.03	-0.63%	—	—	$4.6M	0.26%	—	HELD
88	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$4.6M	0.25%	—	HELD
89	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$4.5M	0.25%	—	HELD
90	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$4.5M	0.25%	—	HELD
91	IYY	ISHARES TR	$180.60	1.54%	—	—	$4.5M	0.25%	—	HELD
92	SOXX	ISHARES TR	$504.53	8.50%	—	—	$4.4M	0.25%	—	HELD
93	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$4.4M	0.24%	—	HELD
94	SENEA	SENECA FOODS CORP NEW	$167.30	-1.66%	—	—	$4.3M	0.24%	—	HELD
95	SPYG	SPDR SERIES TRUST	$115.47	3.18%	—	—	$4.3M	0.24%	—	HELD
96	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$4.3M	0.24%	—	HELD
97	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$4.3M	0.24%	—	HELD
98	ILCG	ISHARES TR	$110.66	2.68%	—	—	$4.3M	0.24%	—	HELD
99	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$4.2M	0.23%	—	HELD
100	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$4.2M	0.23%	—	HELD
101	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	0.23%	—	HELD
102	IVLU	ISHARES TR	—	—	—	—	$4.1M	0.22%	—	HELD
103	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$4.0M	0.22%	—	HELD
104	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$4.0M	0.22%	—	HELD
105	MOAT	VANECK ETF TRUST	—	—	—	—	$3.8M	0.21%	—	HELD
106	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.8M	0.21%	—	HELD
107	AVGO	BROADCOM INC	—	—	—	—	$3.8M	0.21%	—	HELD
108	GLD	SPDR GOLD TR	—	—	—	—	$3.8M	0.21%	—	HELD
109	SPYV	SPDR SERIES TRUST	—	—	—	—	$3.7M	0.20%	—	HELD
110	DE	DEERE & CO	—	—	—	—	$3.7M	0.20%	—	HELD
111	KR	KROGER CO	—	—	—	—	$3.6M	0.20%	—	HELD
112	PMMF	BLACKROCK ETF TRUST	—	—	—	—	$3.6M	0.20%	—	HELD
113	FLOT	ISHARES TR	—	—	—	—	$3.6M	0.20%	—	HELD
114	IYW	ISHARES TR	—	—	—	—	$3.6M	0.20%	—	HELD
115	XSD	SPDR SERIES TRUST	—	—	—	—	$3.5M	0.20%	—	HELD
116	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.5M	0.19%	—	HELD
117	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.5M	0.19%	—	HELD
118	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.5M	0.19%	—	HELD
119	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$3.5M	0.19%	—	HELD
120	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.5M	0.19%	—	HELD
121	MINT	PIMCO ETF TR	—	—	—	—	$3.5M	0.19%	—	HELD
122	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$3.4M	0.19%	—	HELD
123	JPM	JPMORGAN CHASE & CO	—	—	—	—	$3.3M	0.18%	—	HELD
124	PEP	PEPSICO INC	—	—	—	—	$3.3M	0.18%	—	HELD
125	AMGN	AMGEN INC	—	—	—	—	$3.3M	0.18%	—	HELD
126	BOND	PIMCO ETF TR	—	—	—	—	$3.3M	0.18%	—	HELD
127	MDLZ	MONDELEZ INTL INC	—	—	—	—	$3.2M	0.18%	—	HELD
128	GOOGL	ALPHABET INC	—	—	—	—	$3.2M	0.18%	—	HELD
129	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$3.2M	0.18%	—	HELD
130	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$3.2M	0.18%	—	HELD
131	USFR	WISDOMTREE TR	—	—	—	—	$3.2M	0.18%	—	HELD
132	TFLO	ISHARES TR	—	—	—	—	$3.1M	0.17%	—	HELD
133	XOM	EXXON MOBIL CORP	—	—	—	—	$3.1M	0.17%	—	HELD
134	AZN	ASTRAZENECA PLC	—	—	—	—	$3.1M	0.17%	—	HELD
135	CMI	CUMMINS INC	—	—	—	—	$3.0M	0.17%	—	HELD
136	IXN	ISHARES TR	—	—	—	—	$3.0M	0.17%	—	HELD
137	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.0M	0.16%	—	HELD
138	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.9M	0.16%	—	HELD
139	VIST	VISTA ENERGY S.A.B. DE C.V.	—	—	—	—	$2.9M	0.16%	—	HELD
140	COP	CONOCOPHILLIPS	—	—	—	—	$2.9M	0.16%	—	HELD
141	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.9M	0.16%	—	HELD
142	SBUX	STARBUCKS CORP	—	—	—	—	$2.9M	0.16%	—	HELD
143	MUB	ISHARES TR	—	—	—	—	$2.8M	0.16%	—	HELD
144	RGLD	ROYAL GOLD INC	—	—	—	—	$2.8M	0.15%	—	HELD
145	IVW	ISHARES TR	—	—	—	—	$2.7M	0.15%	—	HELD
146	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$2.7M	0.15%	—	HELD
147	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.6M	0.14%	—	HELD
148	BIL	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.14%	—	HELD
149	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.6M	0.14%	—	HELD
150	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.6M	0.14%	—	HELD
151	MGK	VANGUARD WORLD FD	—	—	—	—	$2.6M	0.14%	—	HELD
152	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$2.6M	0.14%	—	HELD
153	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$2.5M	0.14%	—	HELD
154	IYK	ISHARES TR	—	—	—	—	$2.5M	0.14%	—	HELD
155	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$2.5M	0.14%	—	HELD
156	ETR	ENTERGY CORP NEW	—	—	—	—	$2.4M	0.13%	—	HELD
157	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$2.4M	0.13%	—	HELD
158	CVX	CHEVRON CORPORATION	—	—	—	—	$2.4M	0.13%	—	HELD
159	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.13%	—	HELD
160	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$2.4M	0.13%	—	HELD
161	PTLC	PACER FDS TR	—	—	—	—	$2.4M	0.13%	—	HELD
162	PYLD	PIMCO ETF TR	—	—	—	—	$2.3M	0.13%	—	HELD
163	SDOG	ALPS ETF TR	—	—	—	—	$2.3M	0.13%	—	HELD
164	ORCL	ORACLE CORP	—	—	—	—	$2.3M	0.13%	—	HELD
165	ED	CONSOLIDATED EDISON INC	—	—	—	—	$2.3M	0.13%	—	HELD
166	IYH	ISHARES TR	—	—	—	—	$2.3M	0.13%	—	HELD
167	HOG	HARLEY DAVIDSON INC	—	—	—	—	$2.3M	0.13%	—	HELD
168	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$2.3M	0.12%	—	HELD
169	MRK	MERCK & CO INC	—	—	—	—	$2.3M	0.12%	—	HELD
170	IFRA	ISHARES TR	—	—	—	—	$2.3M	0.12%	—	HELD
171	NOMD	NOMAD FOODS LTD	—	—	—	—	$2.2M	0.12%	—	HELD
172	URA	GLOBAL X FDS	—	—	—	—	$2.2M	0.12%	—	HELD
173	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.2M	0.12%	—	HELD
174	KHPI	MANAGED PORTFOLIO SERIES	—	—	—	—	$2.2M	0.12%	—	HELD
175	VLU	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.12%	—	HELD
176	IEI	ISHARES TR	—	—	—	—	$2.1M	0.12%	—	HELD
177	TSLA	TESLA INC	—	—	—	—	$2.1M	0.12%	—	HELD
178	CASY	CASEYS GEN STORES INC	—	—	—	—	$2.1M	0.12%	—	HELD
179	TIP	ISHARES TR	—	—	—	—	$2.1M	0.12%	—	HELD
180	IWY	ISHARES TR	—	—	—	—	$2.1M	0.12%	—	HELD
181	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.1M	0.12%	—	HELD
182	DGRO	ISHARES TR	—	—	—	—	$2.1M	0.11%	—	HELD
183	TLT	ISHARES TR	—	—	—	—	$2.1M	0.11%	—	HELD
184	RSG	REPUBLIC SVCS INC	—	—	—	—	$2.0M	0.11%	—	HELD
185	SYY	SYSCO CORP	—	—	—	—	$2.0M	0.11%	—	HELD
186	TJX	TJX COS INC NEW	—	—	—	—	$2.0M	0.11%	—	HELD
187	XMVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.0M	0.11%	—	HELD
188	IAU	ISHARES GOLD TR	—	—	—	—	$1.9M	0.11%	—	HELD
189	VSDA	VICTORY PORTFOLIOS II	—	—	—	—	$1.9M	0.11%	—	HELD
190	ALB	ALBEMARLE CORP	—	—	—	—	$1.9M	0.11%	—	HELD
191	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.9M	0.11%	—	HELD
192	VGT	VANGUARD WORLD FD	—	—	—	—	$1.9M	0.11%	—	HELD
193	V	VISA INC	—	—	—	—	$1.9M	0.10%	—	HELD
194	LQD	ISHARES TR	—	—	—	—	$1.9M	0.10%	—	HELD
195	VIK	VIKING HOLDINGS LTD	—	—	—	—	$1.9M	0.10%	—	HELD
196	JNK	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.10%	—	HELD
197	UUP	INVESCO DB US DLR INDEX TR	—	—	—	—	$1.8M	0.10%	—	HELD
198	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.8M	0.10%	—	HELD
199	ILF	ISHARES TR	—	—	—	—	$1.8M	0.10%	—	HELD
200	LW	LAMB WESTON HLDGS INC	—	—	—	—	$1.8M	0.10%	—	HELD
201	ARKK	ARK ETF TR	—	—	—	—	$1.8M	0.10%	—	HELD
202	VST	VISTRA CORP	—	—	—	—	$1.8M	0.10%	—	HELD
203	CTAS	CINTAS CORP	—	—	—	—	$1.7M	0.10%	—	HELD
204	NKE	NIKE INC	—	—	—	—	$1.7M	0.10%	—	HELD
205	INTC	INTEL CORP	—	—	—	—	$1.7M	0.10%	—	HELD
206	YELP	YELP INC	—	—	—	—	$1.7M	0.09%	—	HELD
207	IBTG	ISHARES TR	—	—	—	—	$1.7M	0.09%	—	HELD
208	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.7M	0.09%	—	HELD
209	TSN	TYSON FOODS INC	—	—	—	—	$1.7M	0.09%	—	HELD
210	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.7M	0.09%	—	HELD
211	NRXS	NEURAXIS INC	—	—	—	—	$1.7M	0.09%	—	HELD
212	GE	GE AEROSPACE	—	—	—	—	$1.7M	0.09%	—	HELD
213	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.09%	—	HELD
214	DDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.09%	—	HELD
215	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.6M	0.09%	—	HELD
216	BILS	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.09%	—	HELD
217	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.6M	0.09%	—	HELD
218	DDOG	DATADOG INC	—	—	—	—	$1.6M	0.09%	—	HELD
219	PYPL	PAYPAL HLDGS INC	—	—	—	—	$1.6M	0.09%	—	HELD
220	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.09%	—	HELD
221	AFL	AFLAC INC	—	—	—	—	$1.6M	0.09%	—	HELD
222	RBRK	RUBRIK INC.	—	—	—	—	$1.6M	0.09%	—	HELD
223	IWM	ISHARES TR	—	—	—	—	$1.5M	0.09%	—	HELD
224	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.5M	0.08%	—	HELD
225	ADBE	ADOBE INC	—	—	—	—	$1.5M	0.08%	—	HELD
226	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
227	FSMD	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
228	SPSM	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
229	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
230	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
231	PFF	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
232	GOVT	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
233	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$1.4M	0.08%	—	HELD
234	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$1.4M	0.08%	—	HELD
235	HSY	HERSHEY CO	—	—	—	—	$1.4M	0.08%	—	HELD
236	IMCG	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
237	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$1.4M	0.08%	—	HELD
238	TXN	TEXAS INSTRS INC	—	—	—	—	$1.4M	0.08%	—	HELD
239	QUAL	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
240	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$1.4M	0.08%	—	HELD
241	ILCB	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
242	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
243	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.07%	—	HELD
244	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.3M	0.07%	—	HELD
245	KCE	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.07%	—	HELD
246	BOXX	EA SERIES TRUST	—	—	—	—	$1.3M	0.07%	—	HELD
247	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$1.3M	0.07%	—	HELD
248	SHV	ISHARES TR	—	—	—	—	$1.3M	0.07%	—	HELD
249	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.3M	0.07%	—	HELD
250	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.07%	—	HELD
251	O	REALTY INCOME CORP	—	—	—	—	$1.3M	0.07%	—	HELD
252	CB	CHUBB LTD SWITZ	—	—	—	—	$1.3M	0.07%	—	HELD
253	XITK	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.07%	—	HELD
254	FJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.07%	—	HELD
255	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.3M	0.07%	—	HELD
256	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.3M	0.07%	—	HELD
257	ITOT	ISHARES TR	—	—	—	—	$1.2M	0.07%	—	HELD
258	FDIV	EA SERIES TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
259	DIS	DISNEY WALT CO	—	—	—	—	$1.2M	0.07%	—	HELD
260	PLD	PROLOGIS INC.	—	—	—	—	$1.2M	0.07%	—	HELD
261	RDDT	REDDIT INC	—	—	—	—	$1.2M	0.07%	—	HELD
262	CRPT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.07%	—	HELD
263	MTRX	MATRIX SVC CO	—	—	—	—	$1.2M	0.07%	—	HELD
264	NFLX	NETFLIX INC.	—	—	—	—	$1.2M	0.07%	—	HELD
265	XAR	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.07%	—	HELD
266	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.2M	0.07%	—	HELD
267	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.07%	—	HELD
268	DGRW	WISDOMTREE TR	—	—	—	—	$1.2M	0.06%	—	HELD
269	FR	FIRST INDL RLTY TR INC	—	—	—	—	$1.2M	0.06%	—	HELD
270	TTD	THE TRADE DESK INC	—	—	—	—	$1.2M	0.06%	—	HELD
271	MCK	MCKESSON CORP	—	—	—	—	$1.2M	0.06%	—	HELD
272	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.06%	—	HELD
273	CALF	PACER FDS TR	—	—	—	—	$1.1M	0.06%	—	HELD
274	FRMI	FERMI INC	—	—	—	—	$1.1M	0.06%	—	HELD
275	BLK	BLACKROCK INC	—	—	—	—	$1.1M	0.06%	—	HELD
276	DLTR	DOLLAR TREE INC	—	—	—	—	$1.1M	0.06%	—	HELD
277	ZSEP	INNOVATOR ETFS TRUST	—	—	—	—	$1.1M	0.06%	—	HELD
278	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.1M	0.06%	—	HELD
279	WGO	WINNEBAGO INDS INC	—	—	—	—	$1.1M	0.06%	—	HELD
280	DAKT	DAKTRONICS INC	—	—	—	—	$1.1M	0.06%	—	HELD
281	CHAT	TIDAL TRUST II	—	—	—	—	$1.1M	0.06%	—	HELD
282	HR	HEALTHCARE RLTY TR	—	—	—	—	$1.1M	0.06%	—	HELD
283	NOW	SERVICENOW INC	—	—	—	—	$1.1M	0.06%	—	HELD
284	HMC	HONDA MOTOR CO LTD	—	—	—	—	$1.1M	0.06%	—	HELD
285	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.06%	—	HELD
286	IWN	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
287	PONY	PONY AI INC	—	—	—	—	$1.0M	0.06%	—	HELD
288	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$998K	0.06%	—	HELD
289	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$977K	0.05%	—	HELD
290	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$974K	0.05%	—	HELD
291	AXP	AMERICAN EXPRESS CO	—	—	—	—	$965K	0.05%	—	HELD
292	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$953K	0.05%	—	HELD
293	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$917K	0.05%	—	HELD
294	DLAG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$916K	0.05%	—	HELD
295	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$914K	0.05%	—	HELD
296	JAAA	JANUS DETROIT STR TR	—	—	—	—	$890K	0.05%	—	HELD
297	CFA	VICTORY PORTFOLIOS II	—	—	—	—	$889K	0.05%	—	HELD
298	DFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$879K	0.05%	—	HELD
299	ROL	ROLLINS INC	—	—	—	—	$877K	0.05%	—	HELD
300	INTU	INTUIT	—	—	—	—	$872K	0.05%	—	HELD
301	CLX	CLOROX CO DEL	—	—	—	—	$869K	0.05%	—	HELD
302	CINF	CINCINNATI FINL CORP	—	—	—	—	$867K	0.05%	—	HELD
303	MU	MICRON TECHNOLOGY INC	—	—	—	—	$853K	0.05%	—	HELD
304	YUM	YUM BRANDS INC	—	—	—	—	$851K	0.05%	—	HELD
305	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$847K	0.05%	—	HELD
306	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$846K	0.05%	—	HELD
307	UNOV	INNOVATOR ETFS TRUST	—	—	—	—	$845K	0.05%	—	HELD
308	XBIL	RBB FD INC	—	—	—	—	$838K	0.05%	—	HELD
309	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$833K	0.05%	—	HELD
310	HDV	ISHARES TR	—	—	—	—	$832K	0.05%	—	HELD
311	IWD	ISHARES TR	—	—	—	—	$825K	0.05%	—	HELD
312	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$816K	0.05%	—	HELD
313	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$812K	0.04%	—	HELD
314	DMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$810K	0.04%	—	HELD
315	IJT	ISHARES TR	—	—	—	—	$807K	0.04%	—	HELD
316	GSK	GSK PLC	—	—	—	—	$804K	0.04%	—	HELD
317	IWF	ISHARES TR	—	—	—	—	$791K	0.04%	—	HELD
318	VPU	VANGUARD WORLD FD	—	—	—	—	$789K	0.04%	—	HELD
319	AOM	ISHARES TR	—	—	—	—	$770K	0.04%	—	HELD
320	RTH	VANECK ETF TRUST	—	—	—	—	$766K	0.04%	—	HELD
321	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$754K	0.04%	—	HELD
322	IGV	ISHARES TR	—	—	—	—	$751K	0.04%	—	HELD
323	DDTS	INNOVATOR ETFS TRUST	—	—	—	—	$744K	0.04%	—	HELD
324	RTO	RENTOKIL INITIAL PLC	—	—	—	—	$734K	0.04%	—	HELD
325	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$734K	0.04%	—	HELD
326	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$732K	0.04%	—	HELD
327	SYBT	STOCK YDS BANCORP INC	—	—	—	—	$712K	0.04%	—	HELD
328	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$701K	0.04%	—	HELD
329	DTE	DTE ENERGY CO	—	—	—	—	$701K	0.04%	—	HELD
330	VXF	VANGUARD INDEX FDS	—	—	—	—	$696K	0.04%	—	HELD
331	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$693K	0.04%	—	HELD
332	VDC	VANGUARD WORLD FD	—	—	—	—	$690K	0.04%	—	HELD
333	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$687K	0.04%	—	HELD
334	FMTM	EA SERIES TRUST	—	—	—	—	$682K	0.04%	—	HELD
335	CII	BLACKROCK ENHANCED LARGE CAP	—	—	—	—	$680K	0.04%	—	HELD
336	DOX	AMDOCS LTD	—	—	—	—	$673K	0.04%	—	HELD
337	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$673K	0.04%	—	HELD
338	REMX	VANECK ETF TRUST	—	—	—	—	$670K	0.04%	—	HELD
339	FSYD	FIDELITY COVINGTON TRUST	—	—	—	—	$664K	0.04%	—	HELD
340	HOMB	HOME BANCSHARES INC	—	—	—	—	$663K	0.04%	—	HELD
341	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$650K	0.04%	—	HELD
342	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$648K	0.04%	—	HELD
343	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$646K	0.04%	—	HELD
344	SDY	SPDR SERIES TRUST	—	—	—	—	$641K	0.04%	—	HELD
345	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$639K	0.04%	—	HELD
346	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$637K	0.04%	—	HELD
347	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$636K	0.04%	—	HELD
348	GM	GENERAL MTRS CO	—	—	—	—	$635K	0.04%	—	HELD
349	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$633K	0.03%	—	HELD
350	SIL	GLOBAL X FDS	—	—	—	—	$632K	0.03%	—	HELD
351	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$630K	0.03%	—	HELD
352	SPTS	SPDR SERIES TRUST	—	—	—	—	$616K	0.03%	—	HELD
353	HRL	HORMEL FOODS CORP	—	—	—	—	$611K	0.03%	—	HELD
354	JULT	AIM ETF PRODUCTS TRUST	—	—	—	—	$608K	0.03%	—	HELD
355	PPLT	ABRDN PLATINUM ETF TRUST	—	—	—	—	$605K	0.03%	—	HELD
356	APTV	APTIV PLC	—	—	—	—	$603K	0.03%	—	HELD
357	CCJ	CAMECO CORP	—	—	—	—	$601K	0.03%	—	HELD
358	VLO	VALERO ENERGY CORP	—	—	—	—	$600K	0.03%	—	HELD
359	EEM	ISHARES TR	—	—	—	—	$600K	0.03%	—	HELD
360	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$593K	0.03%	—	HELD
361	XISE	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$581K	0.03%	—	HELD
362	ASML	ASML HLDG NV	—	—	—	—	$580K	0.03%	—	HELD
363	GIS	GENERAL MILLS INC	—	—	—	—	$575K	0.03%	—	HELD
364	MTUM	ISHARES TR	—	—	—	—	$570K	0.03%	—	HELD
365	VNQ	VANGUARD INDEX FDS	—	—	—	—	$568K	0.03%	—	HELD
366	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$563K	0.03%	—	HELD
367	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$561K	0.03%	—	HELD
368	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$551K	0.03%	—	HELD
369	KDP	KEURIG DR PEPPER INC	—	—	—	—	$547K	0.03%	—	HELD
370	BA	BOEING CO	—	—	—	—	$545K	0.03%	—	HELD
371	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$545K	0.03%	—	HELD
372	ESGV	VANGUARD WORLD FD	—	—	—	—	$543K	0.03%	—	HELD
373	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$541K	0.03%	—	HELD
374	IDU	ISHARES TR	—	—	—	—	$532K	0.03%	—	HELD
375	CFO	VICTORY PORTFOLIOS II	—	—	—	—	$531K	0.03%	—	HELD
376	QQH	NORTHERN LTS FD TR III	—	—	—	—	$530K	0.03%	—	HELD
377	IJS	ISHARES TR	—	—	—	—	$529K	0.03%	—	HELD
378	OGE	OGE ENERGY CORP	—	—	—	—	$527K	0.03%	—	HELD
379	IBTH	ISHARES TR	—	—	—	—	$527K	0.03%	—	HELD
380	VXUS	VANGUARD STAR FDS	—	—	—	—	$523K	0.03%	—	HELD
381	EASY	TWO RDS SHARED TR	—	—	—	—	$516K	0.03%	—	HELD
382	LOW	LOWES COS INC	—	—	—	—	$510K	0.03%	—	HELD
383	ITA	ISHARES TR	—	—	—	—	$510K	0.03%	—	HELD
384	WMK	WEIS MKTS INC	—	—	—	—	$503K	0.03%	—	HELD
385	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	$493K	0.03%	—	HELD
386	BCI	ABRDN ETFS	—	—	—	—	$487K	0.03%	—	HELD
387	SPTL	SPDR SERIES TRUST	—	—	—	—	$486K	0.03%	—	HELD
388	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$482K	0.03%	—	HELD
389	MO	ALTRIA GROUP INC	—	—	—	—	$480K	0.03%	—	HELD
390	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$479K	0.03%	—	HELD
391	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$469K	0.03%	—	HELD
392	ANET	ARISTA NETWORKS INC	—	—	—	—	$462K	0.03%	—	HELD
393	COIN	COINBASE GLOBAL INC	—	—	—	—	$459K	0.03%	—	HELD
394	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$452K	0.03%	—	HELD
395	DDWM	WISDOMTREE TR	—	—	—	—	$450K	0.02%	—	HELD
396	CVS	CVS HEALTH CORP	—	—	—	—	$449K	0.02%	—	HELD
397	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$442K	0.02%	—	HELD
398	AMCX	AMC NETWORKS INC	—	—	—	—	$442K	0.02%	—	HELD
399	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$437K	0.02%	—	HELD
400	ECC	EAGLE POINT CREDIT COMPANY I	—	—	—	—	$427K	0.02%	—	HELD
401	CSX	CSX CORP	—	—	—	—	$427K	0.02%	—	HELD
402	XBI	SPDR SERIES TRUST	—	—	—	—	$424K	0.02%	—	HELD
403	XYLD	GLOBAL X FDS	—	—	—	—	$421K	0.02%	—	HELD
404	BUFF	INNOVATOR ETFS TRUST	—	—	—	—	$416K	0.02%	—	HELD
405	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$416K	0.02%	—	HELD
406	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$414K	0.02%	—	HELD
407	SJM	SMUCKER J M CO	—	—	—	—	$408K	0.02%	—	HELD
408	OKLO	OKLO INC	—	—	—	—	$408K	0.02%	—	HELD
409	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$400K	0.02%	—	HELD
410	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$400K	0.02%	—	HELD
411	BAC	BANK AMERICA CORP	—	—	—	—	$400K	0.02%	—	HELD
412	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$398K	0.02%	—	HELD
413	COWG	PACER FDS TR	—	—	—	—	$389K	0.02%	—	HELD
414	DVY	ISHARES TR	—	—	—	—	$388K	0.02%	—	HELD
415	SPYI	NEOS ETF TRUST	—	—	—	—	$387K	0.02%	—	HELD
416	MMM	3M CO	—	—	—	—	$381K	0.02%	—	HELD
417	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$381K	0.02%	—	HELD
418	B	BARRICK MNG CORP	—	—	—	—	$380K	0.02%	—	HELD
419	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$377K	0.02%	—	HELD
420	TGRT	T ROWE PRICE ETF INC	—	—	—	—	$376K	0.02%	—	HELD
421	RSPU	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$376K	0.02%	—	HELD
422	NGG	NATIONAL GRID PLC	—	—	—	—	$376K	0.02%	—	HELD
423	GNL	GLOBAL NET LEASE INC	—	—	—	—	$372K	0.02%	—	HELD
424	CLS	CELESTICA INC	—	—	—	—	$368K	0.02%	—	HELD
425	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$368K	0.02%	—	HELD
426	PULS	PGIM ETF TR	—	—	—	—	$368K	0.02%	—	HELD
427	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$367K	0.02%	—	HELD
428	ES	EVERSOURCE ENERGY	—	—	—	—	$366K	0.02%	—	HELD
429	VO	VANGUARD INDEX FDS	—	—	—	—	$366K	0.02%	—	HELD
430	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$361K	0.02%	—	HELD
431	CI	THE CIGNA GROUP	—	—	—	—	$359K	0.02%	—	HELD
432	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$358K	0.02%	—	HELD
433	ADPV	SERIES PORTFOLIOS TR	—	—	—	—	$357K	0.02%	—	HELD
434	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$357K	0.02%	—	HELD
435	COF	CAPITAL ONE FINL CORP	—	—	—	—	$353K	0.02%	—	HELD
436	LVHI	LEGG MASON ETF INVT	—	—	—	—	$353K	0.02%	—	HELD
437	SRE	SEMPRA	—	—	—	—	$352K	0.02%	—	HELD
438	QCOM	QUALCOMM INC	—	—	—	—	$351K	0.02%	—	HELD
439	SWAN	AMPLIFY ETF TR	—	—	—	—	$347K	0.02%	—	HELD
440	VIS	VANGUARD WORLD FD	—	—	—	—	$347K	0.02%	—	HELD
441	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$343K	0.02%	—	HELD
442	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$342K	0.02%	—	HELD
443	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$341K	0.02%	—	HELD
444	MUSA	MURPHY USA INC	—	—	—	—	$338K	0.02%	—	HELD
445	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$337K	0.02%	—	HELD
446	QDPL	PACER FDS TR	—	—	—	—	$335K	0.02%	—	HELD
447	RDVI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$333K	0.02%	—	HELD
448	USVM	VICTORY PORTFOLIOS II	—	—	—	—	$332K	0.02%	—	HELD
449	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$327K	0.02%	—	HELD
450	EFA	ISHARES TR	—	—	—	—	$327K	0.02%	—	HELD
451	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$326K	0.02%	—	HELD
452	DIVO	AMPLIFY ETF TR	—	—	—	—	$323K	0.02%	—	HELD
453	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$322K	0.02%	—	HELD
454	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$320K	0.02%	—	HELD
455	VFH	VANGUARD WORLD FD	—	—	—	—	$319K	0.02%	—	HELD
456	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$318K	0.02%	—	HELD
457	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$318K	0.02%	—	HELD
458	NEAR	ISHARES U S ETF TR	—	—	—	—	$317K	0.02%	—	HELD
459	NVBU	AIM ETF PRODUCTS TRUST	—	—	—	—	$317K	0.02%	—	HELD
460	HCA	HCA HEALTHCARE INC	—	—	—	—	$316K	0.02%	—	HELD
461	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$315K	0.02%	—	HELD
462	ZIG	ETF SER SOLUTIONS	—	—	—	—	$312K	0.02%	—	HELD
463	UOCT	INNOVATOR ETFS TRUST	—	—	—	—	$310K	0.02%	—	HELD
464	C	CITIGROUP INC	—	—	—	—	$309K	0.02%	—	HELD
465	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$306K	0.02%	—	HELD
466	DBEF	DBX ETF TR	—	—	—	—	$306K	0.02%	—	HELD
467	KRO	KRONOS WORLDWIDE INC	—	—	—	—	$304K	0.02%	—	HELD
468	VOX	VANGUARD WORLD FD	—	—	—	—	$303K	0.02%	—	HELD
469	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$299K	0.02%	—	HELD
470	CVMC	MORGAN STANLEY ETF TRUST	—	—	—	—	$297K	0.02%	—	HELD
471	PTNQ	PACER FDS TR	—	—	—	—	$294K	0.02%	—	HELD
472	EQRR	PROSHARES TR	—	—	—	—	$292K	0.02%	—	HELD
473	APP	APPLOVIN CORP	—	—	—	—	$292K	0.02%	—	HELD
474	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$292K	0.02%	—	HELD
475	PM	PHILIP MORRIS INTL INC	—	—	—	—	$290K	0.02%	—	HELD
476	TDV	PROSHARES TR	—	—	—	—	$288K	0.02%	—	HELD
477	VB	VANGUARD INDEX FDS	—	—	—	—	$288K	0.02%	—	HELD
478	D	DOMINION ENERGY INC	—	—	—	—	$280K	0.02%	—	HELD
479	DTM	DT MIDSTREAM INC	—	—	—	—	$276K	0.02%	—	HELD
480	LRCX	LAM RESEARCH CORP	—	—	—	—	$271K	0.02%	—	HELD
481	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$268K	0.01%	—	HELD
482	UJUL	INNOVATOR ETFS TRUST	—	—	—	—	$268K	0.01%	—	HELD
483	SPCT	TWO RDS SHARED TR	—	—	—	—	$267K	0.01%	—	HELD
484	GDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$266K	0.01%	—	HELD
485	SYLD	CAMBRIA ETF TR	—	—	—	—	$264K	0.01%	—	HELD
486	EFG	ISHARES TR	—	—	—	—	$264K	0.01%	—	HELD
487	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$263K	0.01%	—	HELD
488	IBB	ISHARES TR	—	—	—	—	$261K	0.01%	—	HELD
489	PGR	PROGRESSIVE CORP	—	—	—	—	$260K	0.01%	—	HELD
490	IYE	ISHARES TR	—	—	—	—	$260K	0.01%	—	HELD
491	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$260K	0.01%	—	HELD
492	YYY	AMPLIFY ETF TR	—	—	—	—	$260K	0.01%	—	HELD
493	ISTB	ISHARES TR	—	—	—	—	$258K	0.01%	—	HELD
494	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$257K	0.01%	—	HELD
495	QYLD	GLOBAL X FDS	—	—	—	—	$254K	0.01%	—	HELD
496	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$251K	0.01%	—	HELD
497	FDX	FEDEX CORP	—	—	—	—	$250K	0.01%	—	HELD
498	GFLW	VICTORY PORTFOLIOS II	—	—	—	—	$248K	0.01%	—	HELD
499	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$248K	0.01%	—	HELD
500	UL	UNILEVER PLC	—	—	—	—	$246K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000716851-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.