Key Capital Management, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Key Capital Management, INC held in its portfolio 500 assets valued at $100,947,666 (i.e. $100.95M).
The most valuable assets in the portfolio included: CAPITOL SER TR ($17.70M), ISHARES TR ($7.50M), and ISHARES TR ($4.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Key Capital Management, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITOL SER TR | 698179 | 17702330 | STERLING CAP ENH |
| ISHARES TR | 27079 | 7499258 | RUS TP200 GR ETF |
| ISHARES TR | 49531 | 4549918 | RUS TP200 VL ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 191273 | 4534128 | TREASURY OPT INC |
| SIMPLIFY EXCHANGE TRADED FUN | 159726 | 4354131 | MANAGED FUTURES |
| SIMPLIFY EXCHANGE TRADED FUN | 148639 | 3076827 | AGGREGATE BOND E |
| SIMPLIFY EXCHANGE TRADED FUN | 147552 | 2591013 | VOLATILITY PREM |
| ISHARES TR | 35657 | 2546266 | EAFE VALUE ETF |
| ISHARES TR | 21382 | 2435837 | EAFE GRWTH ETF |
| ISHARES TR | 16452 | 2320555 | RUS MDCP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 38648 | 2269797 | SHORT TERM TREAS |
| SIMPLIFY EXCHANGE TRADED FUN | 85351 | 2232782 | BARRIER INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 99631 | 2222768 | ENHANCED INM ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 80274 | 2184232 | CURRENCY STRATEG |
| ISHARES INC | 29174 | 1961076 | CORE MSCI EMKT |
| APPLE INC | 7166 | 1948109 | COM |
| INNOVATOR ETFS TRUST | 52132 | 1386851 | EQUITY DEFINED P |
| VANGUARD SCOTTSDALE FDS | 12468 | 1240815 | VNG RUS2000IDX |
| SPDR S&P 500 ETF TR | 1694 | 1155445 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 42474 | 1130951 | GAMMA EMERGING |
| INVESCO QQQ TR | 1816 | 1115351 | UNIT SER 1 |
| INVESCO ACTIVELY MANAGED EXC | 43199 | 1103734 | AAA CLO FLTNG RT |
| FIRST TR EXCHANGE TRADED FD | 35599 | 1077582 | DJ GLBL DIVID |
| ISHARES TR | 9953 | 1066066 | NATIONAL MUN ETF |
| SPDR INDEX SHS FDS | 13876 | 1046892 | S&P GLBDIV ETF |
| VANGUARD WHITEHALL FDS | 6810 | 977371 | HIGH DIV YLD |
| VANGUARD WORLD FD | 2309 | 953024 | MEGA GRWTH IND |
| GLOBAL X FDS | 47077 | 815374 | GLOBX SUPDV US |
| PIMCO ETF TR | 7125 | 717951 | ULTRA SHORT GOVT |
| ISHARES TR | 7134 | 673127 | MORNINGSTAR VALU |
| VANGUARD SCOTTSDALE FDS | 10734 | 598957 | LONG TERM TREAS |
| ISHARES TR | 4290 | 587473 | RUS MD CP GR ETF |
| NEUBERGER BERMAN ETF TRUST | 21286 | 580469 | OPT STRATEGY ETF |
| AMAZON COM INC | 2423 | 559277 | COM |
| VANECK ETF TRUST | 10439 | 551284 | CLO ETF |
| SPDR INDEX SHS FDS | 13332 | 521948 | S&P EM MKT DIV |
| NVIDIA CORPORATION | 2758 | 514320 | COM |
| VANECK ETF TRUST | 5740 | 492320 | GOLD MINERS ETF |
| BLACKROCK ETF TRUST | 7619 | 463311 | ISHARES US EQUIT |
| VANECK ETF TRUST | 15624 | 458801 | FALLEN ANGEL HG |
| AIM ETF PRODUCTS TRUST | 17369 | 452941 | ALLIANZIM US EQT |
| MICROSOFT CORP | 907 | 438404 | COM |
| ISHARES TR | 1672 | 354581 | S&P 500 VAL ETF |
| SPDR SERIES TRUST | 9101 | 331088 | STATE STREET SPD |
| ELEVATION SERIES TRUST | 13681 | 327934 | TRUESHARES QUART |
| ISHARES TR | 1635 | 324744 | MSCI USA QLT FCT |
| ISHARES TR | 2626 | 323681 | S&P 500 GRWT ETF |
| AIM ETF PRODUCTS TRUST | 8457 | 313352 | ALLIANZIM US EQU |
| WALMART INC | 2634 | 293454 | COM |
| CISCO SYS INC | 3427 | 263982 | COM |
| ISHARES TR | 746 | 255856 | S&P 100 ETF |
| SPDR GOLD TR | 645 | 255620 | GOLD SHS |
| VANGUARD INDEX FDS | 394 | 247011 | S&P 500 ETF SHS |
| CITIGROUP INC | 2099 | 244932 | COM NEW |
| GENERAL DYNAMICS CORP | 700 | 235662 | COM |
| ISHARES TR | 342 | 234249 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 457 | 229711 | CL B NEW |
| ISHARES SILVER TR | 3462 | 223022 | ISHARES |
| INNOVATOR ETFS TRUST | 7183 | 212545 | EQUITY DEF PROTN |
| INNOVATOR ETFS TRUST | 4286 | 185088 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 541 | 181436 | TOTAL STK MKT |
| VICTORY PORTFOLIOS II | 2344 | 173090 | VCSHS US 500 ENH |
| BLACKROCK ETF TRUST | 4931 | 164202 | ISHARES A I INNO |
| ISHARES INC | 4034 | 162853 | JP MRGN EM HI BD |
| UNITED PARCEL SERVICE INC | 1598 | 158527 | CL B |
| HERCULES CAPITAL INC | 8343 | 157015 | COM |
| INVESCO EXCHANGE TRADED FD T | 3289 | 154333 | RAFI US 1000 ETF |
| ARES CAPITAL CORP | 7605 | 153849 | COM |
| VANECK ETF TRUST | 7582 | 150806 | EMERGING MRKT HI |
| SCHWAB STRATEGIC TR | 6169 | 148303 | INTL EQTY ETF |
| ISHARES TR | 590 | 147683 | MSCI USA MMENTM |
| AMGEN INC | 451 | 147617 | COM |
| VANGUARD INDEX FDS | 300 | 146358 | GROWTH ETF |
| ALPHABET INC | 439 | 137758 | CAP STK CL C |
| SIXTH STREET SPECIALTY LENDI | 6316 | 137184 | COM |
| OCCIDENTAL PETE CORP | 3319 | 136465 | COM |
| GOLUB CAP BDC INC | 9837 | 133488 | COM |
| BLACKROCK ETF TRUST | 3380 | 130333 | ISHARES US THEMA |
| ISHARES TR | 3023 | 129596 | 0-5YR HI YL CP |
| ENBRIDGE INC | 2675 | 127945 | COM |
| BLUE OWL CAPITAL CORPORATION | 10071 | 125183 | COM |
| AT&T INC | 4789 | 118959 | COM |
| ISHARES TR | 2507 | 116676 | CORE UNIVRSL USD |
| KROGER CO | 1867 | 116656 | COM |
| INTERNATIONAL BUSINESS MACHS | 385 | 113978 | COM |
| CITIZENS FINL GROUP INC | 1910 | 111563 | COM |
| FIDELITY COVINGTON TRUST | 1917 | 105128 | BLUE CHIP GRWTH |
| BLACKSTONE SECD LENDING FD | 3969 | 104504 | COMMON STOCK |
| VANGUARD INDEX FDS | 403 | 103954 | SMALL CP ETF |
| LOWES COS INC | 425 | 102493 | COM |
| GREIF INC | 1318 | 98441 | CL B |
| ELEVATION SERIES TRUST | 4118 | 97998 | TRUSHARES BULL |
| VANGUARD INDEX FDS | 327 | 94902 | MID CAP ETF |
| ALPHABET INC | 296 | 92733 | CAP STK CL A |
| M & T BK CORP | 459 | 92479 | COM |
| WORLD GOLD TR | 1082 | 92370 | SPDR GLD MINIS |
| JPMORGAN CHASE & CO. | 282 | 90866 | COM |
| PENNANTPARK FLOATING RATE CA | 9783 | 90688 | COM |
| BLACKROCK ETF TRUST II | 1656 | 87387 | ISHARES FLEXIBLE |
| AIM ETF PRODUCTS TRUST | 2910 | 86456 | ALLIANZIM EQ BUF |
| PRINCIPAL FINANCIAL GROUP IN | 977 | 86181 | COM |
| EVERGY INC | 1180 | 85538 | COM |
| SCHWAB STRATEGIC TR | 3096 | 84242 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 3054 | 83771 | US DIVIDEND EQ |
| ISHARES TR | 175 | 82828 | RUS 1000 GRW ETF |
| VANGUARD SPECIALIZED FUNDS | 344 | 75635 | DIV APP ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 3217 | 70462 | SHORT TERM TREA |
| ABBVIE INC | 308 | 70375 | COM |
| OMNICOM GROUP INC | 871 | 70333 | COM |
| EATON CORP PLC | 217 | 69117 | SHS |
| CARETRUST REIT INC | 1905 | 68885 | COM |
| PFIZER INC | 2730 | 67977 | COM |
| SIMON PPTY GROUP INC NEW | 362 | 67010 | COM |
| WAYFAIR INC | 664 | 66672 | CL A |
| TIDAL TRUST I | 2509 | 66147 | SOUND EQUITY DIV |
| GAMING & LEISURE PPTYS INC | 1454 | 64979 | COM |
| REALTY INCOME CORP | 1130 | 63698 | COM |
| ISHARES TR | 1331 | 63688 | ESG AWR US AGRGT |
| ISHARES TR | 668 | 63607 | MBS ETF |
| ISHARES TR | 427 | 63491 | CORE S&P TTL STK |
| JOHNSON & JOHNSON | 296 | 61326 | COM |
| GLOBAL X FDS | 939 | 60838 | DEFENSE TECH ETF |
| ISHARES TR | 355 | 59619 | CORE S&P US GWT |
| GRAYSCALE BITCOIN TRUST ETF | 870 | 59473 | SHS REP COM UT |
| SCHWAB STRATEGIC TR | 1880 | 59239 | FUNDAMENTAL US S |
| VANECK ETF TRUST | 560 | 57994 | MRNGSTR WDE MOAT |
| COREBRIDGE FINL INC | 1866 | 56297 | COM |
| CORTEVA INC | 838 | 56171 | COM |
| NNN REIT INC | 1377 | 54571 | COM |
| SPDR DOW JONES INDL AVERAGE | 112 | 53646 | UT SER 1 |
| TOTALENERGIES SE | 810 | 52990 | ACT |
| AMCOR PLC | 6199 | 51700 | ORD |
| ABACUS FCF ETF TR | 722 | 51529 | ABACUS FCF LEADE |
| LOCKHEED MARTIN CORP | 106 | 51269 | COM |
| VANGUARD TAX-MANAGED FDS | 818 | 51100 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 1872 | 50376 | US LRG CAP ETF |
| MAIN STR CAP CORP | 831 | 50184 | COM |
| ONEOK INC NEW | 675 | 49613 | COM |
| FIDELITY MERRIMACK STR TR | 1062 | 48894 | TOTAL BD ETF |
| ISHARES TR | 360 | 48137 | ESG AWR MSCI USA |
| META PLATFORMS INC | 72 | 47526 | CL A |
| NATIONAL HEALTH INVS INC | 621 | 47426 | COM |
| INNOVATOR ETFS TRUST | 1076 | 46537 | US EQTY PWR BF |
| ISHARES TR | 384 | 46149 | CORE S&P SCP ETF |
| DUKE ENERGY CORP NEW | 393 | 46064 | COM NEW |
| VALERO ENERGY CORP | 252 | 41023 | COM |
| BANK AMERICA CORP | 745 | 40975 | COM |
| ISHARES TR | 420 | 40438 | JPMORGAN USD EMG |
| SCHWAB STRATEGIC TR | 1414 | 40271 | US SML CAP ETF |
| ISHARES TR | 190 | 39965 | RUS 1000 VAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 1030 | 39902 | FT VEST U.S EQT |
| UNITEDHEALTH GROUP INC | 118 | 38953 | COM |
| VANGUARD INDEX FDS | 183 | 38758 | SM CP VAL ETF |
| ALPINE INCOME PPTY TR INC | 2273 | 38005 | COM |
| ADVANCED MICRO DEVICES INC | 176 | 37692 | COM |
| VICI PPTYS INC | 1318 | 37062 | COM |
| DOW INC | 1580 | 36940 | COM |
| QNITY ELECTRONICS INC | 448 | 36579 | COMMON STOCK |
| ISHARES TR | 722 | 36425 | 10+ YR INVST GRD |
| DUPONT DE NEMOURS INC | 896 | 36019 | COM |
| PERRIGO CO PLC | 2555 | 35566 | SHS |
| CATERPILLAR INC | 62 | 35518 | COM |
| HCA HEALTHCARE INC | 76 | 35481 | COM |
| LYONDELLBASELL INDUSTRIES N | 791 | 34250 | SHS - A - |
| TESLA INC | 76 | 34179 | COM |
| VANGUARD CHARLOTTE FDS | 673 | 32519 | TOTAL INT BD ETF |
| ISHARES GOLD TR | 393 | 31900 | ISHARES NEW |
| ELEVATION SERIES TRUST | 1178 | 30593 | TRUESHARES SEASO |
| TCW ETF TRUST | 317 | 30481 | TRANSFORM SYSTEM |
| ISHARES TR | 338 | 30237 | CORE MSCI EAFE |
| AIM ETF PRODUCTS TRUST | 941 | 30161 | ALLIANZIM US LRG |
| FIDELITY COVINGTON TRUST | 610 | 29325 | DISRUPTIVE COMMU |
| KRAFT HEINZ CO | 1203 | 29173 | COM |
| SCOTTS MIRACLE-GRO CO | 495 | 28883 | CL A |
| EVERSOURCE ENERGY | 428 | 28817 | COM |
| RUNWAY GROWTH FINANCE CORP | 3223 | 28781 | COM |
| ISHARES TR | 237 | 28286 | 3 7 YR TREAS BD |
| EXXON MOBIL CORP | 234 | 28160 | COM |
| HOME DEPOT INC | 81 | 27872 | COM |
| ISHARES TR | 215 | 27720 | U.S. FINLS ETF |
| CINTAS CORP | 147 | 27646 | COM |
| ISHARES TR | 574 | 27621 | CYBERSECURITY |
| FIDELITY COVINGTON TRUST | 800 | 26670 | DISRUPTIVE AUTOM |
| DEERE & CO | 57 | 26602 | COM |
| SALESFORCE INC | 100 | 26491 | COM |
| ISHARES BITCOIN TRUST ETF | 522 | 25917 | SHS BEN INT |
| PROVIDENT FINL SVCS INC | 1306 | 25794 | COM |
| LITTELFUSE INC | 100 | 25292 | COM |
| FIDELITY COVINGTON TRUST | 698 | 24863 | DISRUPTIVE FIN E |
| ISHARES TR | 242 | 24604 | 10-20 YR TRS ETF |
| BONDBLOXX ETF TRUST | 546 | 24341 | JP MORGAN USD EM |
| BROADCOM INC | 70 | 24227 | COM |
| GENERAL MTRS CO | 293 | 23827 | COM |
| COLUMBIA ETF TR II | 620 | 23783 | EM CORE EX ETF |
| COSTCO WHSL CORP NEW | 27 | 23283 | COM |
| TRAVELERS COMPANIES INC | 80 | 23205 | COM |
| SONOCO PRODS CO | 530 | 23129 | COM |
| ISHARES TR | 245 | 23069 | MSCI USA MIN VOL |
| PACER FDS TR | 519 | 23028 | US SMALL CAP CAS |
| ISHARES TR | 223 | 22273 | CORE US AGGBD ET |
| DIGITAL RLTY TR INC | 140 | 21659 | COM |
| TOYOTA MOTOR CORP | 100 | 21406 | ADS |
| VANGUARD WORLD FD | 28 | 21106 | INF TECH ETF |
| J P MORGAN EXCHANGE TRADED F | 292 | 20942 | ACTIVE VALUE ETF |
| TIDAL TRUST I | 1169 | 20937 | SOUND ENHANCED |
| NATIONAL STORAGE AFFILIATES | 716 | 20198 | COM SHS BEN IN |
| GOLDMAN SACHS ETF TR | 147 | 19458 | ACTIVEBETA US LG |
| ISHARES TR | 239 | 19271 | IBOXX HI YD ETF |
| ISHARES TR | 78 | 19200 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 98 | 18717 | VALUE ETF |
| WENDYS CO | 2237 | 18634 | COM |
| VANGUARD BD INDEX FDS | 245 | 18143 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 508 | 17957 | POWER BUFFER SET |
| J P MORGAN EXCHANGE TRADED F | 239 | 17896 | INTRNL RES EQT |
| PEPSICO INC | 122 | 17509 | COM |
| PALO ALTO NETWORKS INC | 94 | 17315 | COM |
| FIDELITY COVINGTON TRUST | 77 | 17300 | MSCI INFO TECH I |
| ORACLE CORP | 86 | 16762 | COM |
| GOLDMAN SACHS GROUP INC | 19 | 16701 | COM |
| BONDBLOXX ETF TRUST | 352 | 16269 | BLOOMBERG TEN YR |
| BLACKROCK ETF TRUST II | 334 | 16259 | ISHARES HIGH YIE |
| JANUS DETROIT STR TR | 354 | 16174 | HENDERSON MTG |
| INVESCO EXCH TRADED FD TR II | 796 | 15836 | GLOBAL EX US HGH |
| ISHARES TR | 506 | 15666 | PFD AND INCM SEC |
| HUNTINGTON BANCSHARES INC | 891 | 15459 | COM |
| PACER FDS TR | 252 | 15163 | US CASH COWS 100 |
| CHEVRON CORP NEW | 99 | 15089 | COM |
| GSK PLC | 307 | 15055 | SPONSORED ADR |
| VANGUARD ADMIRAL FDS INC | 33 | 14671 | 500 GRTH IDX F |
| GOLDMAN SACHS ETF TR | 336 | 14428 | ACTIVEBETA INT |
| AIM ETF PRODUCTS TRUST | 521 | 14317 | ALLIANZIM 6 MONT |
| VISA INC | 40 | 14028 | COM CL A |
| ISHARES TR | 202 | 14025 | U S EQUITY FACTR |
| HASBRO INC | 170 | 13940 | COM |
| VANGUARD STAR FDS | 182 | 13730 | VG TL INTL STK F |
| INVESCO EXCH TRADED FD TR II | 569 | 13195 | NATL AMT MUNI |
| HF SINCLAIR CORP | 286 | 13179 | COM |
| ISHARES TR | 66 | 13179 | U.S. TECH ETF |
| ENTERPRISE PRODS PARTNERS L | 405 | 12989 | COM |
| ISHARES TR | 134 | 12885 | 7-10 YR TRSY BD |
| DISNEY WALT CO | 112 | 12742 | COM |
| ISHARES TR | 134 | 12742 | ESG AW MSCI EAFE |
| TJX COS INC NEW | 82 | 12596 | COM |
| AMERICAN EXPRESS CO | 34 | 12578 | COM |
| GOLDMAN SACHS ETF TR | 292 | 12153 | ACTIVEBETA EME |
| COCA COLA CO | 171 | 11955 | COM |
| FIDELITY COVINGTON TRUST | 210 | 11905 | HIGH DIVID ETF |
| ALLIANCE RESOURCE PARTNERS L | 500 | 11615 | UT LTD PART |
| ISHARES TR | 230 | 11502 | CORE INTL AGGR |
| CAPITAL SOUTHWEST CORP | 514 | 11385 | COM |
| ISHARES TR | 133 | 11257 | CORE MSCI TOTAL |
| PIMCO ETF TR | 416 | 11099 | MULTISECTOR BD |
| DEVON ENERGY CORP NEW | 300 | 10989 | COM |
| SABRA HEALTH CARE REIT INC | 564 | 10682 | COM |
| FRANKLIN RESOURCES INC | 447 | 10679 | COM |
| NXP SEMICONDUCTORS N V | 49 | 10636 | COM |
| TYSON FOODS INC | 178 | 10434 | CL A |
| MERCK & CO INC | 99 | 10421 | COM |
| FIDELITY COVINGTON TRUST | 270 | 10247 | FIDELITY US MLTF |
| AIM ETF PRODUCTS TRUST | 284 | 9863 | U S LRGCP 6M APR |
| J P MORGAN EXCHANGE TRADED F | 193 | 9764 | ULTRA SHRT ETF |
| PIMCO ETF TR | 100 | 9308 | ACTIVE BD ETF |
| SCHWAB STRATEGIC TR | 339 | 8892 | US BRD MKT ETF |
| BOEING CO | 41 | 8840 | COM |
| ISHARES TR | 40 | 8588 | US AER DEF ETF |
| INVESCO ACTVELY MNGD ETC FD | 645 | 8546 | OPTIMUM YIELD |
| FIRST TR EXCHANGE TRADED FD | 114 | 8145 | NASDAQ CYB ETF |
| XYLEM INC | 59 | 8035 | COM |
| ISHARES TR | 89 | 7989 | SYSTEMATIC BD ET |
| FIRST TR EXCHANGE-TRADED FD | 158 | 7898 | FST LOW OPPT EFT |
| ISHARES INC | 177 | 7818 | ESG AWR MSCI EM |
| SERVICENOW INC | 50 | 7660 | COM |
| AMERICAN CENTY ETF TR | 99 | 7625 | AVANTIS EMGMKT |
| FIDELITY NATIONAL FINANCIAL | 138 | 7533 | COM SHS |
| NETFLIX INC | 80 | 7501 | COM |
| VANGUARD INTL EQUITY INDEX F | 100 | 7356 | ALLWRLD EX US |
| ISHARES U S ETF TR | 85 | 7327 | IT RT HDG HGYL |
| AIM ETF PRODUCTS TRUST | 263 | 7212 | ALLIANZIM BUFFER |
| DOLLAR GEN CORP NEW | 53 | 7037 | COM |
| ISHARES TR | 131 | 6927 | ISHS 1-5YR INVS |
| ISHARES TR | 299 | 6885 | US TREAS BD ETF |
| NORTHERN LTS FD TR IV | 261 | 6883 | BROOKSTONE INTER |
| VANGUARD INTL EQUITY INDEX F | 127 | 6828 | FTSE EMR MKT ETF |
| AUTOZONE INC | 2 | 6783 | COM |
| NORTHERN LTS FD TR IV | 266 | 6687 | BROOKSTONE ULTRA |
| ABACUS FCF ETF TR | 223 | 6487 | ABACUS FCF REAL |
| PROGRESSIVE CORP | 27 | 6148 | COM |
| KLA CORP | 5 | 6075 | COM NEW |
| ISHARES TR | 58 | 5822 | 0-3 MNTH TREASRY |
| SPROTT FDS TR | 200 | 5790 | SPROTT CRITICAL |
| ISHARES U S ETF TR | 115 | 5606 | BLOOMBERG ROLL |
| WELLS FARGO CO NEW | 60 | 5592 | COM |
| TRACTOR SUPPLY CO | 110 | 5501 | COM |
| ISHARES TR | 217 | 5414 | GLOBAL REIT ETF |
| BOOKING HOLDINGS INC | 1 | 5355 | COM |
| ISHARES TR | 142 | 5310 | BROAD USD HIGH |
| FS SPECIALTY LENDING FD | 374 | 5288 | COM SH BEN INT |
| ELEVATION SERIES TRUST | 138 | 5259 | TRUESHARES STRCD |
| STANLEY BLACK & DECKER INC | 70 | 5200 | COM |
| AVISTA CORP | 134 | 5164 | COM |
| BLACKROCK ETF TRUST | 69 | 5112 | ISHARES US CARBO |
| TEXAS INSTRS INC | 29 | 5031 | COM |
| ISHARES TR | 215 | 5028 | ESG AWRE USD ETF |
| RIVIAN AUTOMOTIVE INC | 251 | 4947 | COM CL A |
| DIMENSIONAL ETF TRUST | 124 | 4909 | US CORE EQUITY 2 |
| BLACKROCK ETF TRUST II | 96 | 4874 | ISHARES TOTAL RE |
| DIMENSIONAL ETF TRUST | 66 | 4860 | US CORE EQUITY 1 |
| ISHARES TR | 50 | 4814 | RUS MID CAP ETF |
| APPLE HOSPITALITY REIT INC | 400 | 4740 | COM NEW |
| AMERICAN CENTY ETF TR | 80 | 4699 | AVANTIS US SMALL |
| COMCAST CORP NEW | 157 | 4693 | CL A |
| AMERICAN CENTY ETF TR | 73 | 4655 | AVANTIS EMERGING |
| BLUEROCK PVT REAL ESTATE FD | 310 | 4650 | COM |
| PROCTER AND GAMBLE CO | 32 | 4538 | COM |
| ISHARES TR | 46 | 4531 | CONV BD ETF |
| FIDELITY WISE ORIGIN BITCOIN | 56 | 4269 | SHS |
| ISHARES TR | 84 | 4239 | TRS FLT RT BD |
| VERIZON COMMUNICATIONS INC | 104 | 4222 | COM |
| CLOUDFLARE INC | 20 | 3943 | CL A COM |
| ISHARES TR | 12 | 3876 | RUS 2000 GRW ETF |
| WHITEHORSE FIN INC | 555 | 3857 | COM |
| TRINITY CAP INC | 262 | 3838 | COM |
| PHILIP MORRIS INTL INC | 24 | 3800 | COM |
| TRUIST FINL CORP | 69 | 3395 | COM |
| ISHARES TR | 26 | 3350 | ESG MSCI KLD 400 |
| CROWDSTRIKE HLDGS INC | 7 | 3281 | CL A |
| PGIM ETF TR | 65 | 3223 | PGIM ULTRA SH BD |
| JACKSON FINANCIAL INC | 30 | 3200 | COM CL A |
| ELEVATION SERIES TRUST | 74 | 3127 | TRUESHARES STRUC |
| ALTRIA GROUP INC | 53 | 3056 | COM |
| ZOETIS INC | 24 | 3020 | CL A |
| ISHARES TR | 36 | 2969 | CORE MSCI INTL |
| SEABRIDGE GOLD INC | 100 | 2959 | COM |
| AECOM | 31 | 2955 | COM |
| NUSHARES ETF TR | 66 | 2947 | NUVEEN ESG SMLCP |
| ISHARES TR | 64 | 2943 | ESG AWARE MSCI |
| VANGUARD WORLD FD | 22 | 2937 | FINANCIALS ETF |
| VANGUARD WORLD FD | 10 | 2879 | HEALTH CAR ETF |
| CHEMOURS CO | 240 | 2830 | COM |
| VANGUARD WORLD FD | 22 | 2770 | ENERGY ETF |
| AMERICAN CENTY ETF TR | 66 | 2767 | AVANTIS CORE FI |
| MCDONALDS CORP | 9 | 2751 | COM |
| VERTEX PHARMACEUTICALS INC | 6 | 2720 | COM |
| ELEVATION SERIES TRUST | 65 | 2617 | TRUESHARES DEC |
| CBRE GROUP INC | 16 | 2573 | CL A |
| ABRDN FDS | 67 | 2572 | EMERGING MKTS DI |
| INVESCO EXCH TRADED FD TR II | 10 | 2529 | NASDAQ 100 ETF |
| JANUS DETROIT STR TR | 50 | 2529 | HENDRSON AAA CL |
| LPL FINL HLDGS INC | 7 | 2500 | COM |
| PALANTIR TECHNOLOGIES INC | 14 | 2489 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 111 | 2476 | COM NEW |
| VIPER ENERGY INC | 64 | 2472 | CL A |
| DIMENSIONAL ETF TRUST | 71 | 2447 | INTL CORE EQUITY |
| VANGUARD SCOTTSDALE FDS | 29 | 2429 | INT-TERM CORP |
| UNITED RENTALS INC | 3 | 2428 | COM |
| HONEYWELL INTL INC | 12 | 2341 | COM |
| ISHARES TR | 104 | 2337 | IBONDS 27 TRM TS |
| SCHWAB STRATEGIC TR | 52 | 2328 | FUNDAMENTAL INTL |
| ISHARES TR | 106 | 2326 | IBONDS 29 TRM TS |
| ISHARES TR | 104 | 2326 | IBONDS 28 TRM TS |
| GENERAL MLS INC | 50 | 2325 | COM |
| AUTOMATIC DATA PROCESSING IN | 9 | 2315 | COM |
| FIDELITY NATL INFORMATION SV | 34 | 2260 | COM |
| XCEL ENERGY INC | 30 | 2216 | COM |
| MEDTRONIC PLC | 23 | 2209 | SHS |
| WISDOMTREE TR | 45 | 2190 | ITL HDG QTLY DIV |
| CONOCOPHILLIPS | 23 | 2153 | COM |
| ACCENTURE PLC IRELAND | 8 | 2146 | SHS CLASS A |
| KINDER MORGAN INC DEL | 78 | 2144 | COM |
| AIM ETF PRODUCTS TRUST | 76 | 2139 | ALLIANZIM BUF 15 |
| ISHARES TR | 37 | 2130 | ESG MSCI USA ETF |
| WEC ENERGY GROUP INC | 20 | 2109 | COM |
| NORTHERN LTS FD TR IV | 58 | 1967 | BROOKSTONE ACTIV |
| MORGAN STANLEY | 11 | 1953 | COM NEW |
| APTARGROUP INC | 16 | 1951 | COM |
| FIDELITY COVINGTON TRUST | 19 | 1941 | MSCI CONSM DIS |
| NORTHERN LTS FD TR IV | 59 | 1922 | BROOKSTONE OPPOR |
| ABBOTT LABS | 15 | 1879 | COM |
| DOMINION ENERGY INC | 32 | 1875 | COM |
| WISDOMTREE TR | 36 | 1858 | US MIDCAP DIVID |
| NORTHERN LTS FD TR IV | 66 | 1835 | BROOKSTONE YIELD |
| 3M CO | 11 | 1761 | COM |
| PARKER-HANNIFIN CORP | 2 | 1758 | COM |
| EDWARDS LIFESCIENCES CORP | 20 | 1705 | COM |
| SCHWAB STRATEGIC TR | 52 | 1696 | US LCAP GR ETF |
| NEXTERA ENERGY INC | 21 | 1686 | COM |
| PJT PARTNERS INC | 10 | 1672 | COM CL A |
| AIM ETF PRODUCTS TRUST | 45 | 1650 | US LRGCP B10 DEC |
| CVS HEALTH CORP | 20 | 1587 | COM |
| FIDELITY COVINGTON TRUST | 19 | 1567 | MSCI INDL INDX |
| INGERSOLL RAND INC | 19 | 1505 | COM |
| FIDELITY COVINGTON TRUST | 27 | 1491 | MSCI UTILS INDEX |
| GENUINE PARTS CO | 12 | 1476 | COM |
| RTX CORPORATION | 8 | 1467 | COM |
| AVALONBAY CMNTYS INC | 8 | 1450 | COM |
| ISHARES TR | 31 | 1415 | INVESTMENT GRADE |
| FASTENAL CO | 35 | 1405 | COM |
| BONDBLOXX ETF TRUST | 29 | 1393 | BLOOMBERG SEVEN |
| SMURFIT WESTROCK PLC | 35 | 1353 | SHS |
| JANUS DETROIT STR TR | 25 | 1302 | HENDERSON SECURI |
| PUBLIC STORAGE OPER CO | 5 | 1298 | COM |
| NORTHERN LTS FD TR IV | 32 | 1284 | BROOKSTONE GRWTH |
| SCHWAB STRATEGIC TR | 47 | 1245 | US TIPS ETF |
| ILLINOIS TOOL WKS INC | 5 | 1232 | COM |
| CDW CORP | 9 | 1226 | COM |
| AGNC INVT CORP | 109 | 1168 | COM |
| ROCKWELL AUTOMATION INC | 3 | 1167 | COM |
| BECTON DICKINSON & CO | 6 | 1164 | COM |
| SELECT SECTOR SPDR TR | 26 | 1162 | STATE STREET ENE |
| GRAYSCALE BITCOIN MINI TR ET | 30 | 1162 | SHS NEW |
| NORFOLK SOUTHN CORP | 4 | 1155 | COM |
| MICRON TECHNOLOGY INC | 4 | 1142 | COM |
| MASTERCARD INCORPORATED | 2 | 1142 | CL A |
| DIMENSIONAL ETF TRUST | 34 | 1125 | EMERGING MKTS CO |
| NORTHERN LTS FD TR IV | 34 | 1102 | BROOKSTONE VALUE |
| NORTHERN LTS FD TR IV | 36 | 1081 | BROOKSTONE DIVID |
| BLACKROCK INC | 1 | 1070 | COM |
| REPUBLIC SVCS INC | 5 | 1060 | COM |
| ADOBE INC | 3 | 1050 | COM |
| FARMLAND PARTNERS INC | 103 | 1001 | COM |
| FIDELITY COVINGTON TRUST | 18 | 956 | MSCI MATLS INDEX |
| ISHARES TR | 10 | 923 | U.S. FIN SVC ETF |
| NOVO-NORDISK A S | 18 | 916 | ADR |
| INTERNATIONAL PAPER CO | 23 | 906 | COM |
| NOKIA CORP | 140 | 906 | SPONSORED ADR |
| FRANKLIN TEMPLETON HOLDINGS | 15 | 864 | RESPBLY SRCD GLD |
| JANUS DETROIT STR TR | 18 | 859 | B-BBB CLO ETF |
| LINDE PLC | 2 | 853 | SHS |
| STARBUCKS CORP | 10 | 842 | COM |
| PRICE T ROWE GROUP INC | 8 | 819 | COM |
| CINCINNATI FINL CORP | 5 | 817 | COM |
| FIDELITY COVINGTON TRUST | 30 | 807 | MSCI RL EST ETF |
| OCCIDENTAL PETE CORP | 41 | 790 | *W EXP 08/03/202 |
| GALLAGHER ARTHUR J & CO | 3 | 776 | COM |
| APPLIED MATLS INC | 3 | 771 | COM |
| F5 INC | 3 | 766 | COM |
| RYDER SYS INC | 4 | 766 | COM |
| BLACKROCK ETF TRUST | 14 | 765 | ISHARES WORLD EX |
| FORD MTR CO | 56 | 735 | COM |
| PPG INDS INC | 7 | 717 | COM |
| EASTGROUP PPTYS INC | 4 | 713 | COM |
| WARNER BROS DISCOVERY INC | 23 | 663 | COM SER A |
| KEYCORP | 32 | 660 | COM |
| WISDOMTREE TR | 15 | 645 | DYNAMIC INTL SML |
| ARCHER DANIELS MIDLAND CO | 11 | 632 | COM |
| DECKERS OUTDOOR CORP | 6 | 622 | COM |
| XEROX HOLDINGS CORP | 252 | 597 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 22 | 596 | COM |
| US BANCORP DEL | 11 | 587 | COM NEW |
| ISHARES TR | 15 | 584 | MSCI EAFE SMCP |
| GRACO INC | 7 | 574 | COM |
| NORTHROP GRUMMAN CORP | 1 | 570 | COM |
| CONSTELLATION BRANDS INC | 4 | 552 | CL A |
| WATTS WATER TECHNOLOGIES INC | 2 | 552 | CL A |
| ISHARES TR | 5 | 551 | IBOXX INV CP ETF |
| OLD REP INTL CORP | 12 | 548 | COM |
| LAZARD INC | 11 | 534 | COM |
| ARISTA NETWORKS INC | 4 | 524 | COM SHS |
| NIKE INC | 8 | 510 | CL B |
| CLEARWAY ENERGY INC | 15 | 499 | CL C |
| FIRSTENERGY CORP | 11 | 492 | COM |
| JANUS DETROIT STR TR | 10 | 491 | HENDRSN SHRT ETF |
| F&G ANNUITIES & LIFE INC | 15 | 463 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 4 | 461 | COM |
| CYBERARK SOFTWARE LTD | 1 | 446 | SHS |
| BRISTOL-MYERS SQUIBB CO | 8 | 432 | COM |
| MILESTONE PHARMACEUTICALS IN | 212 | 428 | COM |
| AURORA CANNABIS INC | 100 | 422 | COM |
| FIFTH THIRD BANCORP | 9 | 421 | COM |
| CMS ENERGY CORP | 6 | 420 | COM |
| PPL CORP | 12 | 420 | COM |
| BEST BUY INC | 6 | 402 | COM |
| HP INC | 18 | 401 | COM |
| BROWN FORMAN CORP | 15 | 391 | CL B |
| KKR & CO INC | 3 | 382 | COM |
| SKYWORKS SOLUTIONS INC | 6 | 380 | COM |
| TRI POINTE HOMES INC | 12 | 378 | COM |
| QUALCOMM INC | 2 | 342 | COM |
| WATSCO INC | 1 | 337 | COM |
| ARM HOLDINGS PLC | 3 | 328 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 4 | 327 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4 | 321 | COM |
| DIMENSIONAL ETF TRUST | 12 | 317 | GLOBAL REAL EST |
| LISTED FDS TR | 15 | 315 | ROUNDHILL SPORTS |
| SYMBOTIC INC | 5 | 298 | CLASS A COM |
| CRISPR THERAPEUTICS AG | 5 | 262 | NAMEN AKT |
| GLOBAL X FDS | 24 | 224 | GLBX SUPRINC ETF |
| COCA COLA CONS INC | 1 | 172 | COM |
| ETF SER SOLUTIONS | 8 | 157 | AAM LW DUR PFD |
| SOLSTICE ADVANCED MATLS INC | 3 | 146 | COM SHS |
| FISERV INC | 2 | 134 | COM |
| ISHARES U S ETF TR | 4 | 99 | INT RT HD LONG |
| SPDR INDEX SHS FDS | 2 | 89 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 1 | 88 | REAL ESTATE ETF |
| SPDR INDEX SHS FDS | 1 | 66 | S&P EMKTSC ETF |
| PROSHARES TR | 1 | 64 | HGH YLD INT RATE |
| SSGA ACTIVE TR | 1 | 62 | STATE STREET US |
| VANECK ETF TRUST | 3 | 53 | PREFERRED SECURT |
| SPDR INDEX SHS FDS | 1 | 47 | PORTFOLIO EMG MK |
| INVESCO EXCH TRADED FD TR II | 4 | 45 | PFD ETF |