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.
Top Valuable Stocks in MONEY CONCEPTS CAPITAL CORP Portfolio
INVESCO EXCH TRADED FD TR II
SPDR SERIES TRUST
ISHARES TR
LISTED FDS TR
INVESCO EXCHANGE TRADED FD T
ISHARES TR
VANGUARD INDEX FDS
INVESCO QQQ TR
APPLE INC
MICROSOFT CORP
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