MONEY CONCEPTS CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, MONEY CONCEPTS CAPITAL CORP held in its portfolio 486 assets valued at $1,783,551,731 (i.e. $1.78B).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($121.20M), SPDR SERIES TRUST ($93.04M), and ISHARES TR ($89.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 486 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONEY CONCEPTS CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 1015733 | 121197291 | S&P 500 MOMNTM |
| SPDR SERIES TRUST | 1769360 | 93039921 | STATE STREET SPD |
| ISHARES TR | 362910 | 89333912 | RUSSELL 2000 ETF |
| LISTED FDS TR | 1180856 | 77889254 | ROUNDHILL MAGNIF |
| INVESCO EXCHANGE TRADED FD T | 481684 | 66693874 | S&P MDCP MOMNTUM |
| ISHARES TR | 457119 | 64476662 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 97525 | 61161137 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 69207 | 42514905 | UNIT SER 1 |
| APPLE INC | 141912 | 38580360 | COM |
| MICROSOFT CORP | 50159 | 24258171 | COM |
| INVESCO EXCHANGE TRADED FD T | 117474 | 22503238 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 153066 | 21968051 | HIGH DIV YLD |
| ISHARES TR | 237673 | 21262233 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 108999 | 20328309 | COM |
| SELECT SECTOR SPDR TR | 123400 | 17766006 | STATE STREET TEC |
| ISHARES TR | 131169 | 15763908 | CORE S&P SCP ETF |
| ELI LILLY & CO | 13683 | 14704800 | COM |
| SPROTT ASSET MANAGEMENT LP | 615009 | 14544951 | PHYSICAL SILVER |
| ISHARES TR | 20288 | 13895870 | CORE S&P500 ETF |
| ISHARES TR | 140577 | 13517890 | 7-10 YR TRSY BD |
| VILLAGE SUPER MKT INC | 370064 | 13098411 | CL A NEW |
| ISHARES TR | 125064 | 12491374 | CORE US AGGBD ET |
| FIRST TR EXCHNG TRADED FD VI | 357150 | 12235959 | FT VEST LADDERED |
| ISHARES TR | 123619 | 11639924 | MSCI USA MIN VOL |
| VANGUARD INTL EQUITY INDEX F | 201409 | 10827725 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 122867 | 10720960 | STATE STREET CON |
| ISHARES TR | 83668 | 10598187 | GLOBAL 100 ETF |
| GILEAD SCIENCES INC | 86105 | 10568494 | COM |
| AMAZON COM INC | 45269 | 10449021 | COM |
| JOHNSON & JOHNSON | 50252 | 10399681 | COM |
| SCHWAB STRATEGIC TR | 336457 | 10117274 | US MID-CAP ETF |
| CARDINAL HEALTH INC | 49229 | 10116592 | COM |
| VANECK MERK GOLD ETF | 238152 | 9878545 | GOLD SHS |
| ABBVIE INC | 41985 | 9593226 | COM |
| FONAR CORP | 510672 | 9478072 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 52447 | 9322454 | CL A |
| ALPHABET INC | 27901 | 8755479 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 12498 | 8522675 | TR UNIT |
| RBB FD INC | 170524 | 8505737 | US TREAS 3 MNTH |
| CADENCE DESIGN SYSTEM INC | 26581 | 8308751 | COM |
| SPROTT ASSET MANAGEMENT LP | 251289 | 8297547 | PHYSICAL GOLD TR |
| PROCTER AND GAMBLE CO | 55737 | 7987633 | COM |
| MCDONALDS CORP | 25633 | 7834271 | COM |
| VANECK ETF TRUST | 88658 | 7604193 | GOLD MINERS ETF |
| ISHARES TR | 88541 | 7494126 | CORE MSCI TOTAL |
| COCA COLA CO | 106863 | 7470745 | COM |
| WALMART INC | 63384 | 7061622 | COM |
| CISCO SYS INC | 88632 | 6827309 | COM |
| WORLD GOLD TR | 79945 | 6824905 | SPDR GLD MINIS |
| FIRST TR EXCHANGE-TRADED FD | 24755 | 6663416 | DJ INTERNT IDX |
| VANECK ETF TRUST | 18465 | 6649803 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 25934 | 6559148 | NASDAQ 100 ETF |
| DUKE ENERGY CORP NEW | 55713 | 6530170 | COM NEW |
| ISHARES TR | 97751 | 6451533 | CORE S&P MCP ETF |
| CATERPILLAR INC | 11166 | 6396688 | COM |
| HOME DEPOT INC | 18397 | 6330497 | COM |
| INTERNATIONAL BUSINESS MACHS | 21216 | 6284278 | COM |
| KIMBERLY-CLARK CORP | 62059 | 6261166 | COM |
| PFIZER INC | 248933 | 6198438 | COM |
| VANECK ETF TRUST | 200174 | 5878119 | FALLEN ANGEL HG |
| NOVO-NORDISK A S | 115001 | 5851236 | ADR |
| INVESCO EXCH TRADED FD TR II | 48074 | 5504446 | S&P 500 REVENUE |
| RTX CORPORATION | 29001 | 5318770 | COM |
| META PLATFORMS INC | 8027 | 5298716 | CL A |
| ISHARES TR | 50341 | 5237465 | MORNINGSTAR GRWT |
| SOUTHERN CO | 59926 | 5225561 | COM |
| ISHARES TR | 51942 | 5213975 | 0-3 MNTH TREASRY |
| AT&T INC | 209012 | 5191855 | COM |
| ISHARES TR | 96183 | 5112126 | CORE DIVID ETF |
| COLGATE PALMOLIVE CO | 64194 | 5072643 | COM |
| ALLIANT ENERGY CORP | 77983 | 5069671 | COM |
| VERIZON COMMUNICATIONS INC | 123682 | 5037582 | COM |
| VANGUARD SPECIALIZED FUNDS | 22665 | 4981303 | DIV APP ETF |
| VANGUARD BD INDEX FDS | 71211 | 4950608 | LONG TERM BOND |
| CORNING INC | 55873 | 4892207 | COM |
| ISHARES TR | 28630 | 4747210 | DOW JONES US ETF |
| VANGUARD INDEX FDS | 24654 | 4708634 | VALUE ETF |
| WASTE MGMT INC DEL | 21222 | 4662758 | COM |
| J P MORGAN EXCHANGE TRADED F | 80549 | 4610609 | EQUITY PREMIUM |
| ADVANCED MICRO DEVICES INC | 21207 | 4541691 | COM |
| VANECK ETF TRUST | 39184 | 4458300 | JUNIOR GOLD MINE |
| VANGUARD INDEX FDS | 13187 | 4421300 | TOTAL STK MKT |
| ISHARES TR | 53321 | 4416021 | 1 3 YR TREAS BD |
| J P MORGAN EXCHANGE TRADED F | 73337 | 4262371 | NASDAQ EQT PREM |
| FIRST TR EXCHANGE TRADED FD | 32723 | 4256608 | CLOUD COMPUTING |
| BROADCOM INC | 12178 | 4214819 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8373 | 4208462 | CL B NEW |
| SCHWAB STRATEGIC TR | 127883 | 4171559 | US LCAP GR ETF |
| ISHARES TR | 13776 | 4148697 | ISHARES SEMICDTR |
| GENERAL DYNAMICS CORP | 12056 | 4058625 | COM |
| FIDELITY COMWLTH TR | 43314 | 3958900 | NASDAQ COMPSIT |
| ISHARES SILVER TR | 61241 | 3945145 | ISHARES |
| PROSHARES TR | 37837 | 3937694 | S&P 500 DV ARIST |
| MEDTRONIC PLC | 40845 | 3923538 | SHS |
| UNITEDHEALTH GROUP INC | 11875 | 3919996 | COM |
| HELMERICH & PAYNE INC | 135826 | 3895479 | COM |
| COMCAST CORP NEW | 129005 | 3855954 | CL A |
| VANGUARD INDEX FDS | 18170 | 3799610 | EXTEND MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 50323 | 3776767 | S&P500 QUALITY |
| HONEYWELL INTL INC | 19163 | 3738599 | COM |
| ISHARES TR | 14688 | 3676639 | MSCI USA MMENTM |
| LOCKHEED MARTIN CORP | 7532 | 3643041 | COM |
| FIRST TR EXCHNG TRADED FD VI | 71474 | 3598863 | FT VEST US EQT |
| ALPHABET INC | 11360 | 3555658 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 74541 | 3529538 | CORE PLUS BD ETF |
| SELECT SECTOR SPDR TR | 81873 | 3495166 | STATE STREET UTI |
| VANGUARD SCOTTSDALE FDS | 28536 | 3474292 | VNG RUS1000GRW |
| INVESCO EXCH TRADED FD TR II | 123202 | 3351088 | TAXABLE MUN BD |
| SELECT SECTOR SPDR TR | 74385 | 3325732 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 28308 | 3311174 | S&P 500 HB ETF |
| ISHARES TR | 30663 | 3219653 | GLOBAL TECH ETF |
| JPMORGAN CHASE & CO. | 9953 | 3207090 | COM |
| SENECA FOODS CORP NEW | 28988 | 3206942 | CL A |
| INNOVATOR ETFS TRUST | 113436 | 3200638 | EQUITY DEFINED P |
| ISHARES TR | 25581 | 3153114 | S&P 500 GRWT ETF |
| WISDOMTREE TR | 62017 | 3120692 | FLOATNG RAT TREA |
| SPDR GOLD TR | 7855 | 3113015 | GOLD SHS |
| SELECT SECTOR SPDR TR | 20021 | 3105670 | STATE STREET IND |
| AMGEN INC | 9439 | 3089482 | COM |
| DEERE & CO | 6611 | 3078026 | COM |
| VANGUARD WORLD FD | 7374 | 3043590 | MEGA GRWTH IND |
| PIMCO ETF TR | 32662 | 3040179 | ACTIVE BD ETF |
| KROGER CO | 48613 | 3037342 | COM |
| ASTRAZENECA PLC | 32808 | 3015997 | SPONSORED ADR |
| PEPSICO INC | 20915 | 3001669 | COM |
| CUMMINS INC | 5863 | 2992823 | COM |
| MONDELEZ INTL INC | 52833 | 2844030 | CL A |
| COSTCO WHSL CORP NEW | 3171 | 2734187 | COM |
| AGNICO EAGLE MINES LTD | 15733 | 2667169 | COM |
| INVESCO EXCHANGE TRADED FD T | 22617 | 2575145 | S&P 500 GARP ETF |
| SELECT SECTOR SPDR TR | 16614 | 2571857 | STATE STREET HEA |
| PHILLIPS EDISON & CO INC | 72105 | 2564776 | COMMON STOCK |
| ISHARES TR | 23694 | 2537851 | NATIONAL MUN ETF |
| ISHARES TR | 12703 | 2536587 | U.S. TECH ETF |
| ROYAL GOLD INC | 11191 | 2487647 | COM |
| ISHARES TR | 8980 | 2486888 | RUS TP200 GR ETF |
| TESLA INC | 5507 | 2476608 | COM |
| PALO ALTO NETWORKS INC | 13385 | 2465517 | COM |
| PACER FDS TR | 44118 | 2452078 | TRENDP US LAR CP |
| VICTORY PORTFOLIOS II | 45569 | 2405142 | VICSHS DV AC ETF |
| ORACLE CORP | 12269 | 2391400 | COM |
| ACCENTURE PLC IRELAND | 8908 | 2390014 | SHS CLASS A |
| NOMAD FOODS LTD | 187595 | 2346813 | USD ORD SHS |
| STARBUCKS CORP | 27769 | 2338430 | COM |
| ISHARES TR | 34855 | 2332483 | US CONSM STAPLES |
| VANGUARD SCOTTSDALE FDS | 24974 | 2305101 | VNG RUS1000VAL |
| SPDR DOW JONES INDL AVERAGE | 4757 | 2286071 | UT SER 1 |
| BANK OZK LITTLE ROCK ARK | 48289 | 2222240 | COM |
| EXXON MOBIL CORP | 18245 | 2195496 | COM |
| ALPS ETF TR | 35446 | 2143440 | SECTR DIV DOGS |
| DAKTRONICS INC | 108089 | 2136912 | COM |
| PACER FDS TR | 35204 | 2118213 | US CASH COWS 100 |
| ISHARES TR | 40189 | 2114721 | US INFRASTRUC |
| ISHARES TR | 41358 | 2086927 | TRS FLT RT BD |
| ADOBE INC | 5946 | 2081041 | COM |
| J P MORGAN EXCHANGE TRADED F | 40420 | 2044848 | ULTRA SHRT ETF |
| EAGLE POINT CREDIT COMPANY I | 354597 | 2042479 | COM |
| ARK ETF TR | 26484 | 2037149 | INNOVATION ETF |
| SPDR INDEX SHS FDS | 45743 | 2031433 | PORTFOLIO DEVLPD |
| VISA INC | 5765 | 2021847 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 31507 | 2021519 | S&P MDCP VLU MNT |
| CONSOLIDATED EDISON INC | 20307 | 2016885 | COM |
| ENTERGY CORP NEW | 21393 | 1977377 | COM |
| SYSCO CORP | 26819 | 1976299 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 40556 | 1973455 | SPONSORED ADS |
| ISHARES TR | 28381 | 1970184 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 2579 | 1943915 | INF TECH ETF |
| PIMCO ETF TR | 72381 | 1931116 | MULTISECTOR BD |
| GLOBAL X FDS | 45043 | 1924681 | GLOBAL X URANIUM |
| CINTAS CORP | 10168 | 1912257 | COM |
| TJX COS INC NEW | 12139 | 1864692 | COM |
| KYNDRYL HLDGS INC | 69630 | 1849360 | COMMON STOCK |
| ISHARES TR | 15439 | 1842639 | 3 7 YR TREAS BD |
| VIKING HOLDINGS LTD | 25597 | 1827882 | ORD SHS |
| PAYPAL HLDGS INC | 31173 | 1819865 | COM |
| CHIME FINL INC | 70831 | 1782817 | COM SHS CL A |
| NIKE INC | 27882 | 1776349 | CL B |
| REDDIT INC | 7711 | 1772528 | CL A |
| FIRST TR EXCHANGE-TRADED ALP | 11085 | 1772228 | COM SHS |
| VANGUARD INDEX FDS | 3626 | 1768806 | GROWTH ETF |
| REPUBLIC SVCS INC | 8244 | 1747128 | COM |
| LAMB WESTON HLDGS INC | 41618 | 1743373 | COM |
| THE TRADE DESK INC | 45788 | 1738113 | COM CL A |
| NORTHROP GRUMMAN CORP | 3024 | 1724416 | COM |
| AKAMAI TECHNOLOGIES INC | 19625 | 1712281 | COM |
| VICTORY PORTFOLIOS II | 25954 | 1710091 | VCSHS US EQ INCM |
| UNIVERSAL DISPLAY CORP | 14599 | 1704913 | COM |
| EA SERIES TRUST | 59418 | 1699143 | MARKETDESK FOCUS |
| CHEVRON CORP NEW | 11047 | 1683711 | COM |
| DATADOG INC | 12271 | 1668734 | CL A COM |
| GE AEROSPACE | 5389 | 1659944 | COM NEW |
| ISHARES GOLD TR | 20347 | 1651566 | ISHARES NEW |
| NEXTERA ENERGY INC | 20378 | 1635959 | COM |
| GOLDMAN SACHS GROUP INC | 1824 | 1603261 | COM |
| VISTRA CORP | 9905 | 1597929 | COM |
| INTUITIVE SURGICAL INC | 2797 | 1584109 | COM NEW |
| SCHWAB STRATEGIC TR | 53194 | 1575062 | US LCAP VA ETF |
| ABBOTT LABS | 12437 | 1558185 | COM |
| ISHARES TR | 7752 | 1539777 | MSCI USA QLT FCT |
| FIRST TR EXCHANGE-TRADED FD | 39905 | 1529160 | SMID RISNG ETF |
| MERCK & CO INC | 14355 | 1510995 | COM |
| ISHARES TR | 13664 | 1501795 | TIPS BD ETF |
| CASEYS GEN STORES INC | 2712 | 1499158 | COM |
| AFLAC INC | 13559 | 1495158 | COM |
| ISHARES TR | 15631 | 1475278 | MORNINGSTR US EQ |
| INVESCO EXCHANGE TRADED FD T | 14239 | 1471743 | S&P500 PUR VAL |
| SCHWAB STRATEGIC TR | 53415 | 1465195 | US DIVIDEND EQ |
| ALBEMARLE CORP | 10302 | 1457145 | COM |
| NETFLIX INC | 15400 | 1443904 | COM |
| PRUDENTIAL FINL INC | 12564 | 1418219 | COM |
| ISHARES TR | 61967 | 1417495 | IBONDS 26 TRM TS |
| ISHARES TR | 17341 | 1384470 | MRGSTR MD CP GRW |
| INVESCO ACTIVELY MANAGED EXC | 28927 | 1371729 | TOTAL RETURN |
| MASTERCARD INCORPORATED | 2390 | 1364120 | CL A |
| PONY AI INC | 93546 | 1356417 | SPONSORED ADS |
| FIRST TR EXCHNG TRADED FD VI | 90345 | 1356072 | SKYBRIDGE CRYPTO |
| SERVICENOW INC | 8832 | 1352974 | COM |
| WINNEBAGO INDS INC | 33374 | 1352314 | COM |
| TYSON FOODS INC | 22872 | 1340759 | CL A |
| RUBRIK INC. | 17511 | 1339241 | CL A |
| D-WAVE QUANTUM INC | 50758 | 1327322 | COM |
| HARLEY DAVIDSON INC | 64299 | 1317487 | COM |
| ISHARES TR | 12415 | 1312180 | EXPANDED TECH |
| ISHARES TR | 8770 | 1304065 | CORE S&P TTL STK |
| FIDELITY COVINGTON TRUST | 5757 | 1293337 | MSCI INFO TECH I |
| ISHARES TR | 56007 | 1289562 | US TREAS BD ETF |
| DOLLAR TREE INC | 10440 | 1284255 | COM |
| INTEL CORP | 34685 | 1279880 | COM |
| VANGUARD BD INDEX FDS | 16922 | 1253413 | TOTAL BND MRKT |
| TRANE TECHNOLOGIES PLC | 3200 | 1245440 | SHS |
| REALTY INCOME CORP | 21879 | 1233335 | COM |
| DISNEY WALT CO | 10838 | 1233026 | COM |
| ETF SER SOLUTIONS | 11239 | 1232469 | DEFIANCE QUANTUM |
| MATRIX SVC CO | 104561 | 1223364 | COM |
| HERSHEY CO | 6674 | 1214456 | COM |
| BLACKROCK INC | 1130 | 1209060 | COM |
| ISHARES TR | 12463 | 1196869 | MSCI EAFE ETF |
| ISHARES TR | 38430 | 1189788 | PFD AND INCM SEC |
| TEXAS INSTRS INC | 6700 | 1162373 | COM |
| PROLOGIS INC. | 8990 | 1147659 | COM |
| AMERICAN EXPRESS CO | 3098 | 1146110 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25270 | 1135912 | SHS |
| WISDOMTREE TR | 12335 | 1103161 | US QTLY DIV GRT |
| FIRST INDL RLTY TR INC | 19072 | 1092239 | COM |
| VANGUARD SCOTTSDALE FDS | 23002 | 1082950 | MTG-BKD SECS ETF |
| SPDR INDEX SHS FDS | 22975 | 1075456 | PORTFOLIO EMG MK |
| CHUBB LIMITED | 3434 | 1071749 | COM |
| HEALTHCARE RLTY TR | 61597 | 1044069 | CL A COM |
| INNOVATOR ETFS TRUST | 22895 | 1042710 | US EQTY PWR BUF |
| INTUIT | 1570 | 1039754 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2904 | 1018116 | COM |
| NEURAXIS INC | 222605 | 1010627 | COM |
| VICTORY PORTFOLIOS II | 11037 | 1004485 | VCSHS US 500 VOL |
| INNOVATOR ETFS TRUST | 25219 | 992074 | US EQTY ULTRA B |
| ISHARES TR | 2058 | 974115 | RUS 1000 GRW ETF |
| FIRST TR EXCHANGE TRADED FD | 13543 | 940807 | RISNG DIVD ACHIV |
| VICTORY PORTFOLIOS II | 12633 | 932869 | VCSHS US 500 ENH |
| MCKESSON CORP | 1132 | 928640 | COM |
| ILLINOIS TOOL WKS INC | 3767 | 927689 | COM |
| VICTORY PORTFOLIOS II | 23509 | 925784 | SHARES FREE CASH |
| FIDELITY COVINGTON TRUST | 16833 | 923140 | BLUE CHIP GRWTH |
| ROLLINS INC | 15036 | 902434 | COM |
| CINCINNATI FINL CORP | 5505 | 899126 | COM |
| EXTRA SPACE STORAGE INC | 6795 | 884810 | COM |
| ARGAN INC | 2814 | 881783 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18465 | 881179 | FT VEST US |
| CELESTICA INC | 2832 | 838917 | COM |
| RBB FD INC | 16640 | 833165 | US TRSRY 6 MNTH |
| FIDELITY COVINGTON TRUST | 22574 | 825757 | ENHANCED INTL |
| FIDELITY COVINGTON TRUST | 18446 | 814022 | SML MID MLTFCT |
| GE VERNOVA INC | 1231 | 804719 | COM |
| WELLS FARGO CO NEW | 8569 | 798619 | COM |
| VANECK ETF TRUST | 3156 | 787426 | RETAIL ETF |
| INNOVATOR ETFS TRUST | 20382 | 780288 | US EQT ULTRA BF |
| MANAGED PORTFOLIO SERIES | 30394 | 779919 | KENSINGTON HEDGE |
| ISHARES TR | 5409 | 763528 | S&P SML 600 GWT |
| INNOVATOR ETFS TRUST | 34952 | 746344 | EQUITY DUAL DIRC |
| VANGUARD WORLD FD | 3986 | 737494 | UTILITIES ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2414 | 733648 | SPONSORED ADS |
| AMDOCS LTD | 9075 | 730626 | SHS |
| AIM ETF PRODUCTS TRUST | 16247 | 729114 | US LRGCP B10 JUL |
| MOTOROLA SOLUTIONS INC | 1891 | 724760 | COM NEW |
| ISHARES TR | 3445 | 724621 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 18044 | 714362 | US CORE EQUITY 2 |
| GSK PLC | 14389 | 705616 | SPONSORED ADR |
| BLACKROCK ENHANCED LARGE CAP | 29942 | 699750 | COM |
| STOCK YDS BANCORP INC | 10739 | 697481 | COM |
| SCHWAB STRATEGIC TR | 24263 | 691012 | US SML CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 14606 | 681735 | S&P500 PUR GWT |
| ISHARES TR | 14247 | 680009 | CORE 40/60 MODER |
| ISHARES TR | 5531 | 672573 | CORE HIGH DV ETF |
| CLOROX CO DEL | 6664 | 671983 | COM |
| BANK NEW YORK MELLON CORP | 5747 | 667125 | COM |
| WISDOMTREE TR | 14217 | 664089 | EMER MKT HIGH FD |
| DIMENSIONAL ETF TRUST | 8988 | 661786 | US CORE EQUITY 1 |
| ABRDN PLATINUM ETF TRUST | 3536 | 659216 | PHYSCL PLATM SHS |
| PACER FDS TR | 18262 | 643005 | US LRG CP CASH |
| FIDELITY MERRIMACK STR TR | 13795 | 635122 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 27273 | 626471 | 5 10YR CORP BD |
| VANGUARD SCOTTSDALE FDS | 7778 | 620120 | SHRT TRM CORP BD |
| ISHARES TR | 7602 | 612955 | IBOXX HI YD ETF |
| HONDA MOTOR LTD | 20779 | 612565 | ADR ECH CNV IN 3 |
| APTIV PLC | 8033 | 611231 | COM SHS |
| GENERAL MLS INC | 13137 | 610855 | COM |
| GLOBAL X FDS | 7184 | 600008 | GLOBAL X SILVER |
| AIM ETF PRODUCTS TRUST | 14508 | 598237 | US LRGCP B10 JAN |
| INVESCO EXCHANGE TRADED FD T | 5809 | 594971 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 6717 | 594376 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 2811 | 593854 | CONSUM STP ETF |
| RENTOKIL INITIAL PLC | 19914 | 586666 | SPONSORED ADR |
| VANGUARD WORLD FD | 4839 | 585325 | ESG US STK ETF |
| NORTHERN LTS FD TR III | 7550 | 584104 | HCM DEFND 100 |
| FIRST TR EXCHNG TRADED FD VI | 19133 | 581635 | FT VEST U.S. EQU |
| KEURIG DR PEPPER INC | 20624 | 577695 | COM |
| VANGUARD CHARLOTTE FDS | 11688 | 564769 | TOTAL INT BD ETF |
| BOEING CO | 2597 | 563861 | COM |
| YUM BRANDS INC | 3647 | 551706 | COM |
| LOWES COS INC | 2282 | 550426 | COM |
| VANECK ETF TRUST | 7420 | 548486 | RARE EARTH AND S |
| HORMEL FOODS CORP | 23109 | 547685 | COM |
| FIDELITY COVINGTON TRUST | 14307 | 546098 | ENHANCED LARGE |
| FIRST TR EXCHANGE-TRADED FD | 5900 | 545860 | CAP STRENGTH ETF |
| AMC NETWORKS INC | 57263 | 545144 | CL A |
| SELECT SECTOR SPDR TR | 9831 | 538444 | STATE STREET FIN |
| BITWISE FUNDS TRUST | 26347 | 525096 | CRYPTO INDUSTRY |
| FIRST TR EXCHNG TRADED FD VI | 11700 | 518193 | FT VEST UQ EQT |
| INVESCO EXCHANGE TRADED FD T | 8715 | 516625 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 8104 | 512010 | US QUALTY FCTR |
| LINDE PLC | 1183 | 504386 | SHS |
| ARISTA NETWORKS INC | 3796 | 497390 | COM SHS |
| ISHARES TR | 2316 | 497329 | US AER DEF ETF |
| J P MORGAN EXCHANGE TRADED F | 10548 | 488267 | INCOME ETF |
| CVS HEALTH CORP | 6134 | 486767 | COM |
| PACER FDS TR | 11214 | 476363 | METAURUS CAP 400 |
| TWO RDS SHARED TR | 18708 | 475153 | LIBERTY ONE DEFE |
| FORTINET INC | 5931 | 470981 | COM |
| ISHARES TR | 20806 | 467511 | IBONDS 27 TRM TS |
| VANGUARD TAX-MANAGED FDS | 7452 | 465527 | VAN FTSE DEV MKT |
| OGE ENERGY CORP | 10890 | 465022 | COM |
| NEOS ETF TRUST | 8793 | 461908 | NEOS S&P 500 HI |
| ISHARES TR | 5295 | 461470 | 20 YR TR BD ETF |
| WISDOMTREE TR | 10559 | 459739 | DYNAMIC INTL EQT |
| INDEPENDENCE RLTY TR INC | 26246 | 458780 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 13200 | 457380 | SHS CREATION UNI |
| ASML HOLDING N V | 427 | 456830 | N Y REGISTRY SHS |
| APPLOVIN CORP | 658 | 443373 | COM CL A |
| ISHARES TR | 4055 | 439368 | U.S. UTILITS ETF |
| CAPITAL ONE FINL CORP | 1805 | 437512 | COM |
| STERLING INFRASTRUCTURE INC | 1395 | 427191 | COM |
| MICRON TECHNOLOGY INC | 1491 | 425623 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 701 | 422962 | UTSER1 S&PDCRP |
| VANGUARD STAR FDS | 5602 | 422642 | VG TL INTL STK F |
| FIRST TR EXCHANGE-TRADED FD | 2947 | 418855 | NASDAQ-100 SEL |
| NRG ENERGY INC | 2587 | 411953 | COM NEW |
| SMUCKER J M CO | 4167 | 407609 | COM NEW |
| WEIS MKTS INC | 6359 | 407549 | COM |
| DIMENSIONAL ETF TRUST | 11725 | 404043 | INTL CORE EQUITY |
| FIDELITY COVINGTON TRUST | 7271 | 401499 | MSCI UTILS INDEX |
| FIDELITY COVINGTON TRUST | 8235 | 398903 | SUSTAINABLE HIGH |
| ISHARES TR | 6075 | 395455 | US HLTHCARE ETF |
| PNC FINL SVCS GROUP INC | 1892 | 394881 | COM |
| WISDOMTREE TR | 13544 | 394672 | ARTIFICIAL INTEL |
| GRAYSCALE BITCOIN TRUST ETF | 5735 | 392045 | SHS REP COM UT |
| FIRST TR EXCHANGE-TRADED FD | 2395 | 391798 | US EQTY OPPT ETF |
| COINBASE GLOBAL INC | 1725 | 390092 | COM CL A |
| PROGRESSIVE CORP | 1703 | 387807 | COM |
| CROWDSTRIKE HLDGS INC | 821 | 384852 | CL A |
| SCHWAB STRATEGIC TR | 14163 | 381120 | US LRG CAP ETF |
| QUALCOMM INC | 2171 | 371308 | COM |
| PGIM ETF TR | 7319 | 362944 | PGIM ULTRA SH BD |
| AMPLIFY ETF TR | 11173 | 362785 | BLACKSWAN GRWT |
| 3M CO | 2263 | 362269 | COM |
| CSX CORP | 9961 | 361100 | COM |
| GLOBAL NET LEASE INC | 41235 | 354617 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 6723 | 349890 | S&P ULTRA DIVIDE |
| INVESCO EXCH TRADED FD TR II | 4890 | 349266 | S&P500 LOW VOL |
| EVERSOURCE ENERGY | 5177 | 348567 | COM |
| NORTHERN LTS FD TR IV | 24293 | 347876 | MAIN BUYWRITE |
| INVESCO EXCHANGE TRADED FD T | 7580 | 344966 | S&P500 EQL TEC |
| ALTRIA GROUP INC | 5872 | 338551 | COM |
| EATON VANCE TAX-MANAGED GLOB | 35106 | 334560 | COM |
| ISHARES TR | 2356 | 332526 | SELECT DIVID ETF |
| SPDR INDEX SHS FDS | 5161 | 332290 | EURO STOXX 50 |
| BEL FUSE INC | 1925 | 326538 | CL B |
| VANGUARD WORLD FD | 1093 | 326006 | INDUSTRIAL ETF |
| FIRST TR EXCHNG TRADED FD VI | 7150 | 322394 | FT VEST U.S. |
| VANGUARD INDEX FDS | 1108 | 321704 | MID CAP ETF |
| ISHARES U S ETF TR | 6245 | 319100 | SHORT DURATION B |
| VICTORY PORTFOLIOS II | 6276 | 319069 | SHORT TRM BD ETF |
| AIM ETF PRODUCTS TRUST | 11018 | 318960 | ALLIANZIM US EQU |
| FRANKLIN TEMPLETON ETF TR | 5215 | 318624 | INCOME EQT FOCUS |
| VICTORY PORTFOLIOS II | 3448 | 314825 | USAA MSCI USA SM |
| LEGG MASON ETF INVT | 8518 | 313629 | FRANKLIN INTL LW |
| AMPLIFY ETF TR | 6942 | 308920 | CWP ENHANCED DIV |
| VANGUARD BD INDEX FDS | 3863 | 304455 | SHORT TRM BOND |
| PROSHARES TR | 3515 | 304338 | S&P TECH DIVIDEN |
| VANGUARD BD INDEX FDS | 6099 | 303962 | VANGUARD ULTRA |
| VANGUARD WORLD FD | 1559 | 301840 | COMM SRVC ETF |
| CONSTELLATION ENERGY CORP | 852 | 300986 | COM |
| JANUS DETROIT STR TR | 5919 | 299383 | HENDRSON AAA CL |
| MORGAN STANLEY ETF TRUST | 4633 | 297114 | CALVERT US MDCP |
| DBX ETF TR | 6175 | 297068 | XTRACK MSCI EAFE |
| VICTORY PORTFOLIOS II | 10539 | 296778 | VICTORYSHARES FR |
| SHOPIFY INC | 1840 | 296185 | CL A SUB VTG SHS |
| ZIMMER BIOMET HOLDINGS INC | 3289 | 295705 | COM |
| CITIGROUP INC | 2530 | 295191 | COM NEW |
| GLOBAL X FDS | 7226 | 293593 | S&P 500 COVERED |
| ISHARES TR | 5992 | 292110 | CORE 1 5 YR USD |
| VALERO ENERGY CORP | 1794 | 292073 | COM |
| INNOVATOR ETFS TRUST | 8613 | 288622 | DEFINED WLT SHLD |
| NATIONAL GRID PLC | 3703 | 286420 | SPONSORED ADR NE |
| INVESCO EXCHANGE TRADED FD T | 3779 | 282580 | S&P500 EQL UTL |
| CHEESECAKE FACTORY INC | 5592 | 282292 | COM |
| UNILEVER PLC | 4316 | 282262 | SPON ADR NEW |
| VANGUARD INDEX FDS | 1092 | 281659 | SMALL CP ETF |
| ENTERPRISE PRODS PARTNERS L | 8771 | 281198 | COM |
| SSGA ACTIVE ETF TR | 6907 | 278001 | STATE STREET DOU |
| MUELLER INDS INC | 2420 | 277816 | COM |
| TIDAL TRUST I | 5429 | 277259 | SP FDS S&P 500 |
| ISHARES TR | 5409 | 275121 | FLTG RATE NT ETF |
| BANK AMERICA CORP | 4964 | 273030 | COM |
| ALIBABA GROUP HLDG LTD | 1843 | 270076 | SPONSORED ADS |
| ISHARES TR | 9892 | 270052 | FALN ANGLS USD |
| OREILLY AUTOMOTIVE INC | 2950 | 269070 | COM |
| UNITED PARCEL SERVICE INC | 2711 | 268925 | CL B |
| AMPLIFY ETF TR | 23289 | 268058 | CEF HIGH INCOME |
| ETF SER SOLUTIONS | 7316 | 265866 | ACQUIRERS FD |
| TRAVELERS COMPANIES INC | 908 | 263428 | COM |
| INVESCO EXCH TRADED FD TR II | 4176 | 260471 | S&P INTL LOW |
| ISHARES TR | 4169 | 259122 | U.S. MED DVC ETF |
| ISHARES TR | 1534 | 258822 | ISHARES BIOTECH |
| PACER FDS TR | 3256 | 256084 | TRENDPILOT 100 |
| GLOBAL X FDS | 14475 | 255770 | NASDAQ 100 COVER |
| BRINKER INTL INC | 1778 | 255179 | COM |
| SALESFORCE INC | 956 | 253337 | COM |
| CAMBRIA ETF TR | 3603 | 250461 | SHSHLD YIELD ETF |
| CAMECO CORP | 2726 | 249402 | COM |
| DBX ETF TR | 5538 | 249034 | XTRACKERS SHRT |
| PROSHARES TR | 4288 | 248361 | PSHS ULT S&P 500 |
| ISHARES TR | 2220 | 244533 | TRUST ISHARE 0-1 |
| PIMCO ETF TR | 2433 | 244131 | ENHAN SHRT MA AC |
| ISHARES U S ETF TR | 2360 | 239753 | U.S. TECH INDEPD |
| PHILIP MORRIS INTL INC | 1466 | 235177 | COM |
| HCA HEALTHCARE INC | 502 | 234354 | COM |
| VANGUARD WORLD FD | 1740 | 232331 | FINANCIALS ETF |
| FIRST TR EXCH TRADED FD III | 3239 | 229937 | LNG/SHT EQUITY |
| TAKE-TWO INTERACTIVE SOFTWAR | 894 | 228806 | COM |
| FIDELITY COVINGTON TRUST | 6650 | 227630 | INT VL FCT ETF |
| ISHARES TR | 2355 | 224200 | MBS ETF |
| INVESCO EXCH TRADED FD TR II | 11260 | 223858 | CEF INM COMPSI |
| ISHARES TR | 4074 | 222889 | MSCI EMG MKT ETF |
| PACER FDS TR | 5005 | 222072 | US SMALL CAP CAS |
| DOMINION ENERGY INC | 3787 | 221857 | COM |
| T ROWE PRICE ETF INC | 6298 | 221816 | VALUE ETF |
| TANDY LEATHER FACTORY INC | 80599 | 220841 | COM |
| INVESCO EXCH TRADED FD TR II | 10439 | 219219 | SR LN ETF |
| EMCOR GROUP INC | 358 | 219023 | COM |
| UBER TECHNOLOGIES INC | 2650 | 216532 | COM |
| MERCADOLIBRE INC | 106 | 213512 | COM |
| CHEWY INC | 6453 | 213272 | CL A |
| WILLIAMS COS INC | 3534 | 212429 | COM |
| KRAFT HEINZ CO | 8753 | 212267 | COM |
| TWO RDS SHARED TR | 8297 | 211600 | LIBERTY ONE SPEC |
| ISHARES TR | 1634 | 211104 | EXPND TEC SC ETF |
| WILLIAMS SONOMA INC | 1180 | 210777 | COM |
| AXON ENTERPRISE INC | 370 | 210134 | COM |
| ISHARES TR | 1507 | 210053 | ESG OPTIMIZED |
| MORGAN STANLEY | 1182 | 209840 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 3403 | 208025 | RUSL 1000 DYNM |
| VANGUARD WHITEHALL FDS | 2308 | 207720 | INTL HIGH ETF |
| FIRST TR EXCHANGE TRADED FD | 1234 | 207658 | TECH ALPHADEX |
| MEDPACE HLDGS INC | 363 | 203879 | COM |
| ECOLAB INC | 772 | 202665 | COM |
| INVESCO EXCH TRADED FD TR II | 4211 | 202128 | S&P500 HDL VOL |
| VANGUARD BD INDEX FDS | 2580 | 200932 | INTERMED TERM |
| ISHARES TR | 11925 | 195928 | GL CLEAN ENE ETF |
| MIND MEDICINE MINDMED INC | 13000 | 174070 | COM NEW |
| FORD MTR CO | 10829 | 142082 | COM |
| GERDAU SA | 38430 | 141807 | SPON ADR REP PFD |
| MSC INCOME FUND INC | 10658 | 140042 | COM |
| INVESCO QUALITY MUN INCOME T | 10648 | 106054 | COM |
| ORGANON & CO | 12366 | 88662 | COMMON STOCK |
| CORNERSTONE STRATEGIC INVEST | 10601 | 88624 | COM |
| TMC THE METALS COMPANY INC | 11000 | 67870 | COM |
| PLAYBOY INC | 28113 | 52852 | COM |
| SELLAS LIFE SCIENCES GROUP I | 10600 | 39962 | COM NEW |