# MONEY CONCEPTS CAPITAL CORP: Form 13F holdings

An institutional investment manager in PALM BEACH GARDENS, FL. SEC CIK 716851.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $2.16bn
- Positions: 633 (633 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/716851/000071685126000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | US SML CP VALUE | $118.2m | 5.5% | 2,828,726 |  | Added +75,639 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $97.0m | 4.5% | 600,487 |  | Reduced −19,261 |
| ISHARES INC | CORE MSCI EMKT | $85.3m | 4.0% | 1,029,458 |  | Added +411,331 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $77.4m | 3.6% | 112,722 |  | Added +10,419 |
| ISHARES TR | RUS MDCP VAL ETF | $73.0m | 3.4% | 443,267 |  | Added +13,585 |
| INVESCO QQQ TR | UNIT SER 1 | $59.2m | 2.7% | 80,444 |  | New +80,444 |
| LISTED FDS TR | ROUN MA SEVE ETF | $43.6m | 2.0% | 678,103 |  | Added +24,441 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $40.0m | 1.9% | 138,265 |  | Reduced −4,941 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $37.2m | 1.7% | 200,680 |  | Added +6,101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $31.3m | 1.5% | 584,198 |  | Added +37,596 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $29.9m | 1.4% | 329,144 |  | Added +14,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.5m | 1.3% | 134,013 |  | Reduced −4,690 |
| ISHARES TR | CORE MSCI EAFE | $24.8m | 1.2% | 257,120 |  | Added +10,676 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $24.4m | 1.1% | 154,087 |  | Reduced −3,383 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $23.3m | 1.1% | 122,230 |  | Reduced −255 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.6m | 1.0% | 107,822 |  | Added +1,693 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $19.9m | 0.9% | 53,320 |  | Added +1,219 |
| ISHARES TR | CORE S&P SCP ETF | $19.8m | 0.9% | 133,556 |  | Reduced −820 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $16.9m | 0.8% | 399,653 |  | Added +8,439 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $16.7m | 0.8% | 652,734 |  | Reduced −107,962 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $16.6m | 0.8% | 13,841 |  | Reduced −213 |
| ISHARES TR | CORE S&P500 ETF | $15.9m | 0.7% | 21,282 |  | Added +905 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $14.7m | 0.7% | 401,583 |  | Added +35,610 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.2m | 0.7% | 302,811 |  | Added +150,656 |
| ISHARES TR | 0-3 MTH TREASURY | $13.5m | 0.6% | 134,226 |  | Added +19,582 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $13.2m | 0.6% | 17,722 |  | Added +1,841 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.9m | 0.6% | 216,777 |  | Added +7,718 |
| ISHARES TR | CORE MSCI TOTAL | $12.9m | 0.6% | 135,268 |  | Added +46,918 |
| SPDR SERIES TRUST | ST STR P500ETF | $12.9m | 0.6% | 146,258 |  | Added +17,075 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.8m | 0.6% | 19,556 |  | Added +851 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12.6m | 0.6% | 343,010 |  | Reduced −12,580 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.4m | 0.6% | 48,780 |  | Reduced −2,358 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $11.6m | 0.5% | 613,780 |  | Reduced −3,422 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $11.4m | 0.5% | 143,547 |  | New +143,547 |
| ISHARES TR | CORE US AGGBD ET | $11.3m | 0.5% | 114,310 |  | Reduced −13,192 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $11.3m | 0.5% | 139,129 |  | Added +27,069 |
| ISHARES TR | IBONDS 26 TRM TS | $11.3m | 0.5% | 493,201 |  | Added +419,741 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $10.9m | 0.5% | 46,038 |  | Reduced −1,119 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $10.7m | 0.5% | 42,067 |  | Reduced −11,286 |
| ISHARES TR | MSCI USA MIN ETF | $10.7m | 0.5% | 110,505 |  | Reduced −17,979 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.7m | 0.5% | 44,705 |  | Reduced −1,822 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $9.7m | 0.4% | 25,867 |  | Reduced −513 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.7m | 0.4% | 38,565 |  | Reduced −3,883 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $9.3m | 0.4% | 112,210 |  | Reduced −9,085 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.1m | 0.4% | 25,850 |  | Reduced −3,223 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $9.1m | 0.4% | 15,671 |  | Reduced −5,584 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $9.1m | 0.4% | 234,984 |  | Added +3,343 |
| ISHARES TR | ISHARES SEMICDTR | $9.1m | 0.4% | 14,132 |  | Added +614 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.0m | 0.4% | 61,384 |  | Added +2,600 |
| ISHARES TR | CORE HIGH DV ETF | $8.9m | 0.4% | 326,297 |  | Added +320,170 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.8m | 0.4% | 73,968 |  | Added +29,729 |
| RBB FD INC | F/M US TREASURY | $8.8m | 0.4% | 176,293 |  | Added +1,104 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.5m | 0.4% | 72,265 |  | Reduced −15,770 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.3m | 0.4% | 29,394 |  | Added +6,998 |
| ISHARES TR | RUS 1000 GRW ETF | $8.2m | 0.4% | 66,000 |  | Added +64,145 |
| ISHARES TR | CORE S&P MCP ETF | $8.1m | 0.4% | 105,587 |  | Added +2,209 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $8.1m | 0.4% | 269,765 |  | Reduced −6,580 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.7m | 0.4% | 124,747 |  | Added +11,951 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $7.5m | 0.3% | 59,300 |  | Added +1,313 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7.4m | 0.3% | 82,582 |  | Added +35,930 |
| ISHARES TR | 1 3 YR TREAS BD | $7.4m | 0.3% | 90,281 |  | Reduced −77,320 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.3m | 0.3% | 66,574 |  | Reduced −5,893 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7.3m | 0.3% | 57,614 |  | Reduced −22,243 |
| ISHARES TR | RUSSELL 2000 ETF | $7.2m | 0.3% | 23,957 |  | Added +17,724 |
| ISHARES TR | FLTG RATE NT ETF | $7.2m | 0.3% | 140,779 |  | Added +70,016 |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.1m | 0.3% | 94,556 |  | Reduced −1,070 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1m | 0.3% | 62,957 |  | Reduced −5,072 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $7.1m | 0.3% | 236,627 |  | Reduced −18,660 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.9m | 0.3% | 6,452 |  | Reduced −1,403 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.7m | 0.3% | 229,947 |  | Added +21,727 |
| SPDR SERIES TRUST | ST STR SP SEMI | $6.5m | 0.3% | 10,501 |  | Reduced −334 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $6.4m | 0.3% | 24,153 |  | New +24,153 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.3m | 0.3% | 65,863 |  | Added +2,722 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $6.2m | 0.3% | 129,801 |  | Added +6,540 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.1m | 0.3% | 52,238 |  | Added +1,780 |
| ISHARES TR | 7-10 YR TRSY BD | $6.1m | 0.3% | 64,401 |  | Added +4,145 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0m | 0.3% | 107,058 |  | Reduced −13,195 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.0m | 0.3% | 17,088 |  | Reduced −2,402 |
| ISHARES TR | U.S. TECH ETF | $6.0m | 0.3% | 23,780 |  | Added +3,925 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.0m | 0.3% | 141,024 |  | Added +16,855 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.9m | 0.3% | 21,968 |  | Reduced −59 |
| ISHARES TR | CORE DIVID ETF | $5.8m | 0.3% | 94,537 |  | Reduced −754 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.8m | 0.3% | 239,692 |  | Reduced −14,547 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.8m | 0.3% | 30,419 |  | New +30,419 |
| PIMCO ETF TR | ACTIVE BD ETF | $5.7m | 0.3% | 62,190 |  | Added +26,701 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.7m | 0.3% | 169,259 |  | Reduced −2,362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6m | 0.3% | 23,555 |  | Added +782 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.5m | 0.3% | 9,835 |  | Added +1,946 |
| ISHARES TR | DOW JONES US ETF | $5.5m | 0.3% | 29,949 |  | Added +1,587 |
| VANGUARD INDEX FDS | VALUE ETF | $5.4m | 0.3% | 24,764 |  | Added +238 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.3m | 0.2% | 23,670 |  | Added +1,249 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.2m | 0.2% | 40,478 |  | Added +8,719 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5.1m | 0.2% | 49,642 |  | Added +2,220 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.1m | 0.2% | 14,830 |  | Added +131 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $5.0m | 0.2% | 28,537 |  | Reduced −161 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.0m | 0.2% | 11,916 |  | Added +72 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9m | 0.2% | 96,852 |  | Reduced −15,872 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9m | 0.2% | 13,149 |  | Reduced −76 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.7m | 0.2% | 4,051 |  | Added +1,527 |
| PIMCO ETF TR | MULTISECTOR BD | $4.6m | 0.2% | 174,004 |  | Added +84,642 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.6m | 0.2% | 90,530 |  | Added +36,622 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.5m | 0.2% | 9,032 |  | Added +506 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.4m | 0.2% | 11,912 |  | Added +3,105 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.4m | 0.2% | 63,658 |  | Reduced −8,280 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.4m | 0.2% | 12,369 |  | Reduced −61 |
| MEDTRONIC PLC | SHS | $4.3m | 0.2% | 55,181 |  | Reduced −7,933 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3m | 0.2% | 14,230 |  | Added +2,166 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.3m | 0.2% | 46,506 |  | Reduced −19,444 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $4.3m | 0.2% | 31,597 |  | Reduced −495 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $4.2m | 0.2% | 129,718 |  | Reduced −575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $4.2m | 0.2% | 90,348 |  | Added +2,537 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.2m | 0.2% | 11,751 |  | Added +518 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.2m | 0.2% | 32,575 |  | Added +13,838 |
| ISHARES TR | GLOBAL TECH ETF | $4.1m | 0.2% | 28,460 |  | Reduced −1,493 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.1m | 0.2% | 77,227 |  | Reduced −6,221 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.1m | 0.2% | 6,451 |  | Reduced −89 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.0m | 0.2% | 41,144 |  | Added +401 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.0m | 0.2% | 114,863 |  | Added +411 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $4.0m | 0.2% | 35,807 |  | Added +15,420 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.9m | 0.2% | 159,674 |  | Added +11,836 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.9m | 0.2% | 24,533 |  | Reduced −183,737 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.2% | 10,185 |  | Reduced −2,113 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.8m | 0.2% | 95,244 |  | New +95,244 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.8m | 0.2% | 5,379 |  | Reduced −242 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.8m | 0.2% | 28,082 |  | Added +6,859 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.8m | 0.2% | 68,070 |  | Added +17,880 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.8m | 0.2% | 36,116 |  | Reduced −3,363 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.7m | 0.2% | 11,334 |  | Reduced −17 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $3.7m | 0.2% | 36,408 |  | Added +353 |
| ISHARES TR | MORNINGSTAR GRWT | $3.6m | 0.2% | 31,091 |  | Reduced −13,451 |
| TIDAL TRUST II | ROUNDHILL GENER | $3.6m | 0.2% | 36,251 |  | Added +18,564 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $3.6m | 0.2% | 133,199 |  | Added +2,918 |
| PACER FDS TR | US CASH COWS 100 | $3.5m | 0.2% | 56,373 |  | Reduced −51,286 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $3.5m | 0.2% | 13,281 |  | Added +1 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4m | 0.2% | 27,445 |  | Added +14,488 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.4m | 0.2% | 9,402 |  | Added +90 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.4m | 0.2% | 63,057 |  | Reduced −16,504 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.3m | 0.2% | 158,975 |  | Reduced −51,168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.3m | 0.2% | 30,744 |  | Added +3,371 |
| ISHARES TR | NATIONAL MUN ETF | $3.1m | 0.1% | 29,109 |  | Added +2,661 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.1m | 0.1% | 3,330 |  | Reduced −52 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.1m | 0.1% | 35,290 |  | Added +28,311 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.1m | 0.1% | 40,487 |  | Reduced −40,648 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.1m | 0.1% | 29,972 |  | Reduced −1,927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.0m | 0.1% | 61,736 |  | Added +47,297 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.0m | 0.1% | 48,332 |  | Added +27,223 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.0m | 0.1% | 65,183 |  | Added +1,287 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.9m | 0.1% | 5,786 |  | Added +2,599 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $2.9m | 0.1% | 117,398 |  | Added +4,565 |
| ASTRAZENECA PLC | ORD | $2.8m | 0.1% | 15,188 |  | Reduced −613 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $2.8m | 0.1% | 71,542 |  | New +71,542 |
| NOMAD FOODS LTD | USD ORD SHS | $2.8m | 0.1% | 251,155 |  | Added +17,272 |
| VIKING HOLDINGS LTD | ORD SHS | $2.7m | 0.1% | 25,863 |  | Added +325 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $2.7m | 0.1% | 64,689 |  | Reduced −3,711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7m | 0.1% | 84,864 |  | Added +3,373 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $2.6m | 0.1% | 50,860 |  | Added +1,726 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6m | 0.1% | 37,139 |  | Reduced −623 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.6m | 0.1% | 5,042 |  | Reduced −2,587 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $2.6m | 0.1% | 52,845 |  | Reduced −9,688 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $2.5m | 0.1% | 31,655 |  | Reduced −278 |
| ISHARES TR | US CONSM STAPLES | $2.5m | 0.1% | 34,829 |  | Reduced −383 |
| VANGUARD WORLD FD | INF TECH ETF | $2.5m | 0.1% | 21,163 |  | Added +18,415 |
| ISHARES TR | US HLTHCARE ETF | $2.5m | 0.1% | 37,430 |  | Added +310 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.5m | 0.1% | 27,324 |  | Reduced −917 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.5m | 0.1% | 57,923 |  | Added +23,287 |
| ISHARES TR | US INFRASTRUC | $2.5m | 0.1% | 39,608 |  | Added +267 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $2.5m | 0.1% | 15,835 |  | Reduced −15 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $2.5m | 0.1% | 38,442 |  | Reduced −303 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.4m | 0.1% | 5,883 |  | Added +3,962 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.1% | 5,731 |  | Reduced −10 |
| CHUBB LIMITED | COM | $2.4m | 0.1% | 7,068 |  | Added +3,113 |
| ALPS ETF TR | SECTR DIV DOGS | $2.4m | 0.1% | 35,174 |  | Reduced −473 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.4m | 0.1% | 20,275 |  | Reduced −583 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.4m | 0.1% | 17,336 |  | New +17,336 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.4m | 0.1% | 2,970 |  | Added +45 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.3m | 0.1% | 22,538 |  | Added +697 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.3m | 0.1% | 6,822 |  | Added +569 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.3m | 0.1% | 27,900 |  | Reduced −771 |
| SPDR SERIES TRUST | ST STR SP1500VT | $2.3m | 0.1% | 9,739 |  | Reduced −310 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3m | 0.1% | 19,745 |  | Added +1,712 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.3m | 0.1% | 15,527 |  | Reduced −177 |
| EXXON MOBIL CORP | COM | $2.3m | 0.1% | 16,477 |  | Reduced −1,735 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $2.2m | 0.1% | 87,002 |  | Reduced −2,663 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $2.2m | 0.1% | 11,005 |  | Reduced −6 |
| ISHARES TR | TIPS BD ETF | $2.2m | 0.1% | 20,035 |  | Added +926 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $2.2m | 0.1% | 35,168 |  | Added +7,004 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.2m | 0.1% | 18,527 |  | Added +4,269 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $2.1m | <0.1% | 85,706 |  | New +85,706 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $2.1m | <0.1% | 30,247 |  | Reduced −793 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.1m | <0.1% | 10,048 |  | Added +698 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1m | <0.1% | 24,284 |  | Added +20,528 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $2.1m | <0.1% | 39,373 |  | Added +7,447 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.1m | <0.1% | 12,985 |  | Added +1,320 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.1m | <0.1% | 35,504 |  | Reduced −20,713 |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.0m | <0.1% | 46,888 |  | Added +836 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.0m | <0.1% | 222,166 |  | Added +25,678 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $2.0m | <0.1% | 82,927 |  | Added +14,847 |
| PROSHARES TR | S&P 500 DV ARIST | $2.0m | <0.1% | 36,149 |  | Reduced −54,455 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.0m | <0.1% | 11,796 |  | Added +282 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.0m | <0.1% | 15,680 |  | Reduced −223 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.0m | <0.1% | 10,325 |  | Added +90 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.0m | <0.1% | 17,012 |  | Added +5,573 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.0m | <0.1% | 13,143 |  | Added +393 |
| ARK ETF TR | INNOVATION ETF | $2.0m | <0.1% | 24,504 |  | Reduced −1,671 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $2.0m | <0.1% | 33,847 |  | Reduced −1,650 |
| ISHARES TR | 20 YR TR BD ETF | $2.0m | <0.1% | 22,659 |  | Reduced −1,138 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.9m | <0.1% | 45,002 |  | Added +4,192 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.9m | <0.1% | 21,819 |  | Reduced −777 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.9m | <0.1% | 47,686 |  | Added +9,252 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.9m | <0.1% | 6,694 |  | Added +356 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.9m | <0.1% | 8,333 |  | Added +4,954 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.8m | <0.1% | 15,764 |  | New +15,764 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | <0.1% | 1,564 |  | Added +28 |
| ISHARES TR | LATN AMER 40 ETF | $1.8m | <0.1% | 53,233 |  | Added +2,401 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.8m | <0.1% | 12,838 |  | Reduced −26,564 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.8m | <0.1% | 31,029 |  | Added +1,541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.8m | <0.1% | 32,376 |  | Added +9,534 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | <0.1% | 5,865 |  | Reduced −1,251 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.7m | <0.1% | 14,391 |  | Added +3,938 |
| ISHARES TR | MRGSTR MD CP GRW | $1.7m | <0.1% | 17,420 |  | Reduced −246 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.7m | <0.1% | 10,328 |  | Reduced −689 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | <0.1% | 23,768 |  | Added +11,345 |
| ISHARES TR | MSCI USA QLT FCT | $1.7m | <0.1% | 7,724 |  | Added +535 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.7m | <0.1% | 1,676 |  | Reduced −606 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.7m | <0.1% | 23,005 |  | Added +288 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.7m | <0.1% | 35,478 |  | Reduced −888 |
| [NEURAXIS INC (NRXS)](/companies/nrxs.md) | COM | $1.7m | <0.1% | 228,029 |  | Added +2,474 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.7m | <0.1% | 9,582 |  | Added +679 |
| ISHARES TR | RUS TP200 GR ETF | $1.7m | <0.1% | 5,705 |  | Reduced −2,734 |
| SPDR SERIES TRUST | ST STR P400MID | $1.6m | <0.1% | 24,358 |  | Added +1,345 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6m | <0.1% | 3,349 |  | Added +16 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.6m | <0.1% | 15,050 |  | Reduced −487 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.6m | <0.1% | 21,387 |  | Reduced −638 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $1.6m | <0.1% | 13,995 |  | Reduced −580 |
| ISHARES TR | US TREAS BD ETF | $1.6m | <0.1% | 69,849 |  | Added +8,807 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.6m | <0.1% | 9,353 |  | Reduced −938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.6m | <0.1% | 26,676 |  | Added +3,282 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | <0.1% | 17,447 |  | Added +5,029 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.6m | <0.1% | 15,916 |  | Reduced −242 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | <0.1% | 4,198 |  | Reduced −1,681 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.5m | <0.1% | 5,441 |  | Added +760 |
| SPDR SERIES TRUST | ST STR FACTSET | $1.5m | <0.1% | 7,872 |  | Reduced −863 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5m | <0.1% | 42,306 |  | Reduced −2,306 |
| EA SERIES TRUST | MARK FO DIVI ETF | $1.5m | <0.1% | 54,866 |  | Added +8,652 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | <0.1% | 9,252 |  | Added +490 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.5m | <0.1% | 2,376 |  | New +2,376 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.5m | <0.1% | 29,149 |  | Added +1,405 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | <0.1% | 7,356 |  | Added +1,250 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.5m | <0.1% | 10,878 |  | Added +115 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.5m | <0.1% | 60,884 |  | Added +4,629 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.4m | <0.1% | 25,133 |  | Reduced −975 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $1.4m | <0.1% | 103,723 |  | Reduced −526 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | $1.4m | <0.1% | 9,646 |  | Reduced −53 |
| ISHARES TR | PFD AND INCM SEC | $1.4m | <0.1% | 46,205 |  | Reduced −82 |
| ISHARES TR | TRS FLT RT BD | $1.4m | <0.1% | 27,597 |  | Reduced −33,635 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.4m | <0.1% | 44,967 |  | Reduced −1,389 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,811 |  | Added +472 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | <0.1% | 13,725 |  | Added +3,400 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $1.4m | <0.1% | 15,729 |  | Added +827 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.4m | <0.1% | 32,254 |  | Added +7,064 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | <0.1% | 6,079 |  | Added +3,919 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.3m | <0.1% | 28,216 |  | Added +3,161 |
| ISHARES TR | MORNINGSTR US EQ | $1.3m | <0.1% | 12,699 |  | Reduced −2,498 |
| PACER FDS TR | US SM CAP CA ETF | $1.3m | <0.1% | 25,916 |  | Added +310 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3m | <0.1% | 11,825 |  | Unchanged |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $1.3m | <0.1% | 48,067 |  | Added +4,153 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.3m | <0.1% | 27,550 |  | Reduced −1,035 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3m | <0.1% | 13,220 |  | Reduced −25 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.3m | <0.1% | 11,066 |  | New +11,066 |
| ISHARES TR | US AER DEF ETF | $1.3m | <0.1% | 5,195 |  | Added +2,862 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3m | <0.1% | 15,531 |  | Added +1,576 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,643 |  | Reduced −233 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $1.3m | <0.1% | 110,278 |  | Added +7,368 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.2m | <0.1% | 20,506 |  | Reduced −44,641 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | <0.1% | 8,078 |  | New +8,078 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | <0.1% | 5,520 |  | New +5,520 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.2m | <0.1% | 2,836 |  | Added +1,566 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | <0.1% | 3,089 |  | Added +354 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,275 |  | Added +83 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.2m | <0.1% | 8,433 |  | Added +1,008 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,564 |  | Added +332 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.2m | <0.1% | 5,520 |  | New +5,520 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.2m | <0.1% | 46,898 |  | Reduced −105,707 |
| RBB FD INC | US TRSRY 6 MNTH | $1.2m | <0.1% | 24,242 |  | Added +7,502 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 8,906 |  | Reduced −325 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.2m | <0.1% | 29,310 |  | Reduced −3,617 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $1.2m | <0.1% | 38,186 |  | Added +2,598 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.2m | <0.1% | 19,411 |  | Reduced −639 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2m | <0.1% | 5,371 |  | Reduced −8 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.2m | <0.1% | 5,198 |  | New +5,198 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $1.2m | <0.1% | 42,023 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.2m | <0.1% | 10,058 |  | Reduced −11,360 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2m | <0.1% | 9,823 |  | Added +159 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.1m | <0.1% | 4,224 |  | New +4,224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.1m | <0.1% | 38,877 |  | Added +25,852 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | <0.1% | 2,211 |  | Reduced −8 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.1m | <0.1% | 6,727 |  | New +6,727 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.1m | <0.1% | 26,661 |  | Reduced −9,599 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $1.1m | <0.1% | 54,969 |  | Reduced −1,261 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $1.1m | <0.1% | 59,070 |  | Added +8,001 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | $1.1m | <0.1% | 39,153 |  | Added +28,900 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | <0.1% | 10,942 |  | Reduced −1,744 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,214 |  | Added +351 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | <0.1% | 1,451 |  | Added +866 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0m | <0.1% | 22,383 |  | Added +4,502 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.0m | <0.1% | 444 |  | New +444 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.0m | <0.1% | 19,627 |  | New +19,627 |
| ISHARES TR | S&P SML 600 GWT | $998.4k | <0.1% | 5,590 |  | Added +10 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $997.6k | <0.1% | 9,372 |  | New +9,372 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $990.5k | <0.1% | 5,350 |  | Reduced −157 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $990.3k | <0.1% | 3,662 |  | Reduced −93 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $983.3k | <0.1% | 5,755 |  | New +5,755 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $979.2k | <0.1% | 21,403 |  | Reduced −32 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $961.5k | <0.1% | 16,459 |  | Added +2,126 |
| ISHARES TR | S&P MC 400GR ETF | $957.8k | <0.1% | 8,151 |  | New +8,151 |
| ISHARES TR | SP SMCP600VL ETF | $951.7k | <0.1% | 6,963 |  | Added +2,494 |
| ISHARES TR | MSCI USA MMENTM | $937.9k | <0.1% | 2,736 |  | Added +361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $936.8k | <0.1% | 18,554 |  | Reduced −2 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $928.2k | <0.1% | 21,495 |  | Reduced −20,897 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $925.7k | <0.1% | 5,585 |  | Reduced −5,818 |
| EA SERIES TRUST | MARK FO MOME ETF | $919.5k | <0.1% | 21,070 |  | Added +1,455 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $918.0k | <0.1% | 9,292 |  | Reduced −430 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $917.3k | <0.1% | 12,334 |  | Reduced −7,217 |
| SPDR SERIES TRUST | ST STR CONV ETF | $911.0k | <0.1% | 8,449 |  | Added +6,060 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $883.6k | <0.1% | 22,928 |  | Added +15,858 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | $878.0k | <0.1% | 18,040 |  | Added +4,171 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $877.5k | <0.1% | 2,658 |  | New +2,658 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $877.1k | <0.1% | 3,360 |  | Added +1,343 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $872.9k | <0.1% | 5,461 |  | Reduced −9 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $861.3k | <0.1% | 8,961 |  | New +8,961 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $861.3k | <0.1% | 32,935 |  | Added +578 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $859.7k | <0.1% | 9,007 |  | Added +618 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $857.6k | <0.1% | 123,397 |  | Added +17,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $852.5k | <0.1% | 13,351 |  | Reduced −255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $850.0k | <0.1% | 18,038 |  | Unchanged |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $846.5k | <0.1% | 16,765 |  | Reduced −901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $845.0k | <0.1% | 25,563 |  | Reduced −4,194 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $840.6k | <0.1% | 3,414 |  | Added +34 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $833.7k | <0.1% | 10,902 |  | Added +163 |
| VANGUARD STAR FDS | VG TL INTL STK F | $806.7k | <0.1% | 9,436 |  | Added +2,657 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $797.6k | <0.1% | 17,980 |  | Reduced −54 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $795.8k | <0.1% | 10,624 |  | Added +5,593 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $792.8k | <0.1% | 15,783 |  | Reduced −63,632 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $784.3k | <0.1% | 34,644 |  | Added +4,987 |
| VANECK ETF TRUST | RETAIL ETF | $783.8k | <0.1% | 3,065 |  | Added +11 |
| VANGUARD WORLD FD | UTILITIES ETF | $783.4k | <0.1% | 4,002 |  | Added +20 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $779.9k | <0.1% | 14,877 |  | Added +304 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $770.1k | <0.1% | 10,654 |  | Added +1,511 |
| SCHWAB STRATEGIC TR | US REIT ETF | $758.1k | <0.1% | 32,016 |  | Reduced −244 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $756.0k | <0.1% | 7,499 |  | Reduced −26,818 |
| WISDOMTREE TR | FLOATNG RAT TREA | $754.9k | <0.1% | 14,993 |  | Reduced −48,088 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $751.6k | <0.1% | 30,284 |  | Added +3,300 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $745.6k | <0.1% | 26,061 |  | Added +2,731 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $743.0k | <0.1% | 7,294 |  | Added +1,764 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $738.1k | <0.1% | 13,418 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $737.8k | <0.1% | 4,343 |  | Added +580 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $736.8k | <0.1% | 8,988 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $736.1k | <0.1% | 4,831 |  | Added +39 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $733.8k | <0.1% | 24,934 |  | Added +82 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $729.2k | <0.1% | 17,470 |  | Added +1,047 |
| THERAVANCE BIOPHARMA INC | COM | $711.4k | <0.1% | 41,848 |  | New +41,848 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $703.3k | <0.1% | 24,633 |  | Added +1 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $696.8k | <0.1% | 14,421 |  | Added +5,947 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $693.7k | <0.1% | 18,255 |  | New +18,255 |
| PACER FDS TR | TRENDP US LAR CP | $692.4k | <0.1% | 11,885 |  | Reduced −32,961 |
| SPDR SERIES TRUST | ST STR SP DIV | $690.3k | <0.1% | 4,536 |  | Added +144 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $690.2k | <0.1% | 30,664 |  | Reduced −4,750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $686.0k | <0.1% | 8,680 |  | Added +698 |
| PACER FDS TR | METAURUS CAP 400 | $666.7k | <0.1% | 14,793 |  | Added +6,440 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $658.9k | <0.1% | 20,132 |  | Reduced −641 |
| VANECK ETF TRUST | RARE EAR STR ETF | $655.3k | <0.1% | 7,405 |  | Reduced −203 |
| VANGUARD WORLD FD | ESG US STK ETF | $650.6k | <0.1% | 4,920 |  | Added +81 |
| ISHARES TR | CORE DIV GRWTH | $650.2k | <0.1% | 8,579 |  | Reduced −20,882 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $649.7k | <0.1% | 7,590 |  | Unchanged |
| ISHARES TR | US TELECOM ETF | $647.6k | <0.1% | 15,307 |  | New +15,307 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $645.2k | <0.1% | 15,241 |  | Added +801 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $644.9k | <0.1% | 13,499 |  | Reduced −330 |
| ISHARES TR | US BR DEL SE ETF | $644.5k | <0.1% | 3,676 |  | New +3,676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $644.2k | <0.1% | 11,068 |  | Added +41 |
| ISHARES TR | CORE 40 MODE ETF | $637.8k | <0.1% | 12,784 |  | Reduced −3,478 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $635.2k | <0.1% | 2,439 |  | Added +10 |
| ISHARES TR | EXPANDED TECH | $632.9k | <0.1% | 6,985 |  | Reduced −2,393 |
| ISHARES TR | IBONDS 27 TRM TS | $631.2k | <0.1% | 28,215 |  | Added +4,734 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $628.7k | <0.1% | 2,770 |  | New +2,770 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $611.8k | <0.1% | 5,914 |  | Reduced −339 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $611.5k | <0.1% | 13,000 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $607.1k | <0.1% | 4,198 |  | Reduced −1,188 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $605.2k | <0.1% | 4,949 |  | Reduced −19,407 |
| ISHARES TR | S&P 500 GRWT ETF | $604.2k | <0.1% | 4,393 |  | Reduced −19,414 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | $602.9k | <0.1% | 22,641 |  | Added +3,215 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $602.3k | <0.1% | 8,453 |  | Reduced −152 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $601.3k | <0.1% | 5,327 |  | Reduced −767 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | $598.5k | <0.1% | 19,638 |  | Added +255 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $597.4k | <0.1% | 21,859 |  | New +21,859 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $582.5k | <0.1% | 9,681 |  | Added +5,421 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $578.0k | <0.1% | 599 |  | New +599 |
| AMDOCS LTD | SHS | $562.2k | <0.1% | 11,125 |  | Added +812 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $559.3k | <0.1% | 12,146 |  | Reduced −73 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $557.5k | <0.1% | 7,119 |  | Reduced −230 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $554.0k | <0.1% | 11,439 |  | Added +187 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $552.9k | <0.1% | 765 |  | New +765 |
| APTIV PLC | COM SHS | $542.1k | <0.1% | 8,832 |  | Added +143 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $541.9k | <0.1% | 1,602 |  | Reduced −1,589 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $540.7k | <0.1% | 12,286 |  | Unchanged |
| SPDR SERIES TRUST | ST LON TREAS ETF | $540.5k | <0.1% | 20,605 |  | Added +2,107 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $540.0k | <0.1% | 11,097 |  | Added +99 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $537.1k | <0.1% | 8,772 |  | Reduced −14 |
| GLOBAL X FDS | GLOBAL X SILVER | $527.9k | <0.1% | 6,815 |  | Reduced −202 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $527.0k | <0.1% | 18,166 |  | Reduced −2,928 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $515.2k | <0.1% | 2,788 |  | Added +59 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $515.0k | <0.1% | 2,498 |  | Added +100 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $512.1k | <0.1% | 9,646 |  | Added +1,803 |
| ISHARES TR | SELECT DIVID ETF | $510.0k | <0.1% | 3,263 |  | Added +702 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $505.9k | <0.1% | 7,031 |  | Reduced −244 |
| VANGUARD INDEX FDS | MID CAP ETF | $505.1k | <0.1% | 6,269 |  | Added +4,994 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $503.2k | <0.1% | 10,897 |  | Added +693 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $502.9k | <0.1% | 9,611 |  | Added +1,388 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $502.1k | <0.1% | 30,083 |  | Reduced −300 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $500.0k | <0.1% | 2,310 |  | Reduced −430 |
| SPDR SERIES TRUST | ST STR SP BIOT | $487.9k | <0.1% | 3,083 |  | Reduced −239 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $484.2k | <0.1% | 9,191 |  | Added +775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $482.5k | <0.1% | 7,480 |  | Reduced −100 |
| ABRDN ETFS | BBRG ALL COMD K1 | $478.2k | <0.1% | 21,407 |  | Added +1,369 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $475.8k | <0.1% | 1,932 |  | Added +19 |
| VANGUARD WORLD FD | CONSUM STP ETF | $473.2k | <0.1% | 2,099 |  | Reduced −971 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $467.0k | <0.1% | 4,151 |  | Reduced −78 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $460.8k | <0.1% | 1,177 |  | Added +2 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $459.8k | <0.1% | 1,261 |  | Reduced −49 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $456.8k | <0.1% | 31,612 |  | Added +2,100 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $454.1k | <0.1% | 9,554 |  | Reduced −836 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $454.0k | <0.1% | 4,834 |  | New +4,834 |
| PACER FDS TR | US LRG CP CASH | $453.5k | <0.1% | 11,297 |  | Reduced −247 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $450.2k | <0.1% | 2,821 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $445.9k | <0.1% | 16,098 |  | Reduced −1,559 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $441.5k | <0.1% | 4,107 |  | Reduced −659 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $439.9k | <0.1% | 5,531 |  | Reduced −271 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $437.3k | <0.1% | 9,565 |  | Unchanged |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $435.7k | <0.1% | 12,713 |  | Reduced −503 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $429.3k | <0.1% | 7,533 |  | Reduced −666 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $429.1k | <0.1% | 115,347 |  | Added +1,868 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $423.7k | <0.1% | 8,795 |  | Unchanged |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $418.9k | <0.1% | 3,814 |  | Added +312 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $417.8k | <0.1% | 2,858 |  | Added +231 |
| GLOBAL X FDS | DATA CTR DIG ETF | $415.9k | <0.1% | 13,695 |  | New +13,695 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $409.9k | <0.1% | 1,689 |  | New +1,689 |
| ISHARES TR | RUSEL 2500 ETF | $408.5k | <0.1% | 4,458 |  | New +4,458 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $407.2k | <0.1% | 7,020 |  | Added +432 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $404.6k | <0.1% | 482 |  | Reduced −35 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $402.8k | <0.1% | 771 |  | Reduced −42 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $396.8k | <0.1% | 4,891 |  | Added +256 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $396.5k | <0.1% | 3,701 |  | New +3,701 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $395.7k | <0.1% | 2,444 |  | Reduced −179 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $395.4k | <0.1% | 7,944 |  | Reduced −2,996 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $392.5k | <0.1% | 2,047 |  | New +2,047 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $384.4k | <0.1% | 3,986 |  | Reduced −2,420 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $381.6k | <0.1% | 9,502 |  | Reduced −13,166 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $378.0k | <0.1% | 11,409 |  | New +11,409 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $377.9k | <0.1% | 6,654 |  | Added +2,154 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $377.6k | <0.1% | 9,304 |  | Added +604 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $375.7k | <0.1% | 4,823 |  | Added +651 |
| PACER FDS TR | TRENDPILOT 100 | $372.5k | <0.1% | 4,202 |  | Added +176 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $368.7k | <0.1% | 684 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $368.2k | <0.1% | 10,897 |  | New +10,897 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $367.6k | <0.1% | 5,541 |  | New +5,541 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | $362.5k | <0.1% | 18,725 |  | New +18,725 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $362.4k | <0.1% | 15,959 |  | New +15,959 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $361.9k | <0.1% | 1,081 |  | Added +252 |
| ISHARES TR | FALN ANGLS USD | $358.9k | <0.1% | 13,176 |  | Added +4,107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $358.6k | <0.1% | 5,982 |  | Reduced −342 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $358.3k | <0.1% | 2,042 |  | Reduced −4,663 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $356.7k | <0.1% | 10,693 |  | Reduced −480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $355.5k | <0.1% | 11,430 |  | Reduced −116 |
| REX ETF TR | DRONE ETF | $352.6k | <0.1% | 15,655 |  | New +15,655 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $350.0k | <0.1% | 4,224 |  | Reduced −218 |
| ISHARES TR | MSCI EAFE ETF | $349.9k | <0.1% | 3,368 |  | Added +6 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $349.6k | <0.1% | 12,760 |  | New +12,760 |
| VANGUARD WORLD FD | FINANCIALS ETF | $349.5k | <0.1% | 2,656 |  | Added +15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $348.5k | <0.1% | 9,353 |  | Reduced −1,900 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $347.6k | <0.1% | 11,268 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $347.4k | <0.1% | 5,215 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $347.0k | <0.1% | 1,150 |  | New +1,150 |
| GLOBAL X FDS | S&P 500 COVERED | $345.2k | <0.1% | 8,464 |  | Reduced −2,290 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $344.4k | <0.1% | 1,716 |  | Reduced −220 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $343.5k | <0.1% | 11,486 |  | Reduced −2,276 |
| PROSHARES TR | EQTS FOR RISIN | $343.5k | <0.1% | 4,205 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $342.9k | <0.1% | 1,858 |  | New +1,858 |
| PGIM ETF TR | PGIM ULTRA SH BD | $342.2k | <0.1% | 6,906 |  | Reduced −519 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $340.8k | <0.1% | 3,676 |  | Added +53 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $339.5k | <0.1% | 659 |  | Reduced −75 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $337.8k | <0.1% | 6,736 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $337.0k | <0.1% | 2,001 |  | New +2,001 |
| PROSHARES TR | S&P TECH DIVIDEN | $335.9k | <0.1% | 3,231 |  | Reduced −171 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $334.7k | <0.1% | 2,391 |  | Reduced −330 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $333.7k | <0.1% | 4,383 |  | Reduced −250 |
| VANGUARD INDEX FDS | SMALL CP ETF | $332.5k | <0.1% | 1,097 |  | Reduced −2 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $331.6k | <0.1% | 9,019 |  | Reduced −309 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $330.0k | <0.1% | 2,890 |  | Added +975 |
| ISHARES TR | ISHARES BIOTECH | $330.0k | <0.1% | 1,735 |  | Added +190 |
| ISHARES TR | ESG OPTIMIZED | $325.8k | <0.1% | 2,112 |  | New +2,112 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $323.7k | <0.1% | 9,443 |  | Unchanged |
| ISHARES TR | U.S. UTILITS ETF | $318.5k | <0.1% | 2,779 |  | Reduced −1,799 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $316.3k | <0.1% | 6,977 |  | Reduced −16,489 |
| EATON VANCE TAX-MANAGED GLOB | COM | $315.8k | <0.1% | 32,191 |  | Reduced −1,535 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $315.6k | <0.1% | 9,245 |  | New +9,245 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $313.3k | <0.1% | 3,640 |  | Added +30 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $311.1k | <0.1% | 721 |  | New +721 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $307.5k | <0.1% | 7,481 |  | Reduced −621 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $305.9k | <0.1% | 48,327 |  | Added +2,089 |
| ISHARES TR | EAFE GRWTH ETF | $305.8k | <0.1% | 2,457 |  | Added +90 |
| DBX ETF TR | XTRACK MSCI EAFE | $305.0k | <0.1% | 5,583 |  | Reduced −607 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $303.7k | <0.1% | 2,090 |  | Added +6 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $303.6k | <0.1% | 5,998 |  | Reduced −285 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $303.5k | <0.1% | 2,307 |  | New +2,307 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $303.1k | <0.1% | 784 |  | Reduced −2,349 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $302.8k | <0.1% | 1,034 |  | New +1,034 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $302.8k | <0.1% | 5,976 |  | Reduced −269 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $300.2k | <0.1% | 2,046 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $299.8k | <0.1% | 7,597 |  | Reduced −117 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $295.2k | <0.1% | 6,485 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $294.4k | <0.1% | 1,066 |  | New +1,066 |
| ETF SER SOLUTIONS | ACQUIRERS FD | $293.1k | <0.1% | 7,493 |  | Reduced −541 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $292.8k | <0.1% | 1,179 |  | Added +32 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $290.1k | <0.1% | 3,875 |  | Added +117 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $290.0k | <0.1% | 1,160 |  | New +1,160 |
| PROSHARES TR | PSHS ULT S&P 500 | $288.9k | <0.1% | 4,288 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $288.5k | <0.1% | 6,112 |  | New +6,112 |
| GLOBAL X FDS | DEFENSE TECH ETF | $288.2k | <0.1% | 4,826 |  | New +4,826 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $285.7k | <0.1% | 1,308 |  | Reduced −6 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $285.5k | <0.1% | 1,520 |  | New +1,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $282.2k | <0.1% | 11,797 |  | New +11,797 |
| LISTED FDS TR | WAHED FTSE ETF | $277.9k | <0.1% | 3,892 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $277.1k | <0.1% | 1,325 |  | Added +77 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $277.0k | <0.1% | 30,989 |  | Reduced −8,771 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $275.4k | <0.1% | 6,918 |  | Reduced −274 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $275.3k | <0.1% | 1,181 |  | Reduced −2 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $275.0k | <0.1% | 10,850 |  | New +10,850 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $274.8k | <0.1% | 6,241 |  | New +6,241 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $274.6k | <0.1% | 6,009 |  | Reduced −1,200 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $274.4k | <0.1% | 5,659 |  | New +5,659 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $272.9k | <0.1% | 2,963 |  | Added +58 |
| CATALYST PHARMACEUTICALS INC | COM | $271.4k | <0.1% | 8,634 |  | Reduced −796 |
| ISHARES TR | GL CLEAN ENE ETF | $270.4k | <0.1% | 13,195 |  | Added +620 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $270.0k | <0.1% | 7,010 |  | Added +360 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $269.9k | <0.1% | 23,408 |  | Reduced −150 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $269.2k | <0.1% | 3,300 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $263.4k | <0.1% | 1,682 |  | New +1,682 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | $263.4k | <0.1% | 8,644 |  | New +8,644 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $263.1k | <0.1% | 1,454 |  | Reduced −297 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $262.8k | <0.1% | 674 |  | Added +6 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | $262.5k | <0.1% | 6,298 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $260.2k | <0.1% | 14,553 |  | New +14,553 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $259.9k | <0.1% | 3,521 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $258.8k | <0.1% | 2,583 |  | Added +21 |
| ISHARES TR | CORE 1 5 YR USD | $256.5k | <0.1% | 5,316 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $255.4k | <0.1% | 3,539 |  | New +3,539 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $255.2k | <0.1% | 3,433 |  | Added +148 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $253.2k | <0.1% | 4,212 |  | Reduced −104 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $250.8k | <0.1% | 2,520 |  | New +2,520 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $250.2k | <0.1% | 1,003 |  | New +1,003 |
| ISHARES TR | U.S. FINLS ETF | $247.3k | <0.1% | 1,940 |  | Added +198 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $246.3k | <0.1% | 3,408 |  | Reduced −1,878 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $245.8k | <0.1% | 501 |  | New +501 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $242.5k | <0.1% | 3,066 |  | Reduced −432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $242.5k | <0.1% | 4,900 |  | Unchanged |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $241.8k | <0.1% | 5,903 |  | Added +791 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $238.5k | <0.1% | 1,098 |  | New +1,098 |
| DBX ETF TR | XTRACKERS SHRT | $238.5k | <0.1% | 5,368 |  | Reduced −157 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $237.4k | <0.1% | 11,768 |  | Reduced −52,037 |
| BLACKROCK HEALTH SCIENCES TR | COM | $237.1k | <0.1% | 5,520 |  | Added +105 |
| ISHARES TR | U.S. ENERGY ETF | $237.0k | <0.1% | 4,188 |  | Added +170 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $236.5k | <0.1% | 1,733 |  | New +1,733 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $232.1k | <0.1% | 842 |  | Reduced −506 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $229.9k | <0.1% | 6,254 |  | Reduced −149 |
| ISHARES TR | US OIL EQ&SV ETF | $229.8k | <0.1% | 8,541 |  | New +8,541 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $229.2k | <0.1% | 3,080 |  | Added +125 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $228.9k | <0.1% | 1,354 |  | Added +26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $228.7k | <0.1% | 6,422 |  | New +6,422 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $228.1k | <0.1% | 1,172 |  | Added +24 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $227.2k | <0.1% | 11,969 |  | Added +310 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $226.8k | <0.1% | 1,101 |  | New +1,101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $226.4k | <0.1% | 5,238 |  | Added +140 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $226.4k | <0.1% | 10,891 |  | New +10,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $226.1k | <0.1% | 9,677 |  | New +9,677 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $225.0k | <0.1% | 2,913 |  | Added +4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $223.1k | <0.1% | 4,266 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $221.2k | <0.1% | 3,228 |  | New +3,228 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $221.2k | <0.1% | 3,015 |  | New +3,015 |
| ISHARES TR | EXPND TEC SC ETF | $220.9k | <0.1% | 1,351 |  | New +1,351 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $220.8k | <0.1% | 2,757 |  | Reduced −4,402 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $219.8k | <0.1% | 702 |  | Unchanged |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $219.6k | <0.1% | 3,369 |  | New +3,369 |
| ISHARES TR | GLOB HLTHCRE ETF | $218.3k | <0.1% | 2,219 |  | Added +5 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $217.8k | <0.1% | 654 |  | New +654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $217.7k | <0.1% | 2,459 |  | Reduced −33,684 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $217.1k | <0.1% | 222 |  | Reduced −12 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $216.8k | <0.1% | 10,677 |  | Reduced −286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $214.8k | <0.1% | 2,187 |  | Reduced −121 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | $214.6k | <0.1% | 8,354 |  | New +8,354 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $214.5k | <0.1% | 4,219 |  | Added +55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $213.7k | <0.1% | 8,529 |  | New +8,529 |
| ISHARES TR | GLOBAL 100 ETF | $212.8k | <0.1% | 1,558 |  | Reduced −217 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $211.6k | <0.1% | 255 |  | New +255 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $211.2k | <0.1% | 758 |  | Reduced −14 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $210.6k | <0.1% | 1,962 |  | Reduced −442 |
| ISHARES TR | S&P 500 VAL ETF | $208.9k | <0.1% | 920 |  | New +920 |
| EATON CORP PLC | SHS | $208.4k | <0.1% | 489 |  | New +489 |
| ALPS ETF TR | ALERIAN MLP | $207.8k | <0.1% | 4,007 |  | Reduced −29 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $207.2k | <0.1% | 4,592 |  | New +4,592 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $206.8k | <0.1% | 6,570 |  | New +6,570 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $204.1k | <0.1% | 1,446 |  | New +1,446 |
| ISHARES TR | BB RAT CORP BD | $203.3k | <0.1% | 4,347 |  | New +4,347 |
| GLOBAL X FDS | NASDAQ 100 COVER | $203.1k | <0.1% | 11,021 |  | Reduced −3,774 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $202.3k | <0.1% | 1,300 |  | New +1,300 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $201.5k | <0.1% | 3,497 |  | New +3,497 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $200.9k | <0.1% | 3,635 |  | New +3,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $200.1k | <0.1% | 4,061 |  | New +4,061 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $187.8k | <0.1% | 80,599 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $186.4k | <0.1% | 13,765 |  | Added +1,932 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $185.5k | <0.1% | 13,799 |  | Unchanged |
| INMODE LTD | SHS | $167.9k | <0.1% | 11,487 |  | New +11,487 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $159.3k | <0.1% | 13,772 |  | Reduced −4,302 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $158.3k | <0.1% | 11,386 |  | Reduced −728 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $155.3k | <0.1% | 38,430 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $107.8k | <0.1% | 10,648 |  | Unchanged |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM NEW | $96.3k | <0.1% | 16,180 |  | Added +458 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $91.9k | <0.1% | 14,198 |  | New +14,198 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $70.9k | <0.1% | 16,000 |  | Reduced −1,377 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $68.7k | <0.1% | 11,326 |  | New +11,326 |
| [CHERRY HILL MTG INVT CORP (CHMI)](/companies/chmi.md) | COM | $62.9k | <0.1% | 27,096 |  | Unchanged |
| [GABELLI MULTIMEDIA TR INC (GGT)](/companies/ggt.md) | COM | $52.0k | <0.1% | 12,361 |  | New +12,361 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $43.5k | <0.1% | 20,116 |  | New +20,116 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $29.1k | <0.1% | 23,871 |  | Reduced −1,071 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $20.9k | <0.1% | 10,898 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −3,395 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,380 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −19,841 |
| [AMC NETWORKS INC (AMCX)](/companies/amcx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,109 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −439 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,562 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,727 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −4,738 |
| DIGINEX LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −27,127 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,524 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −583 |
| FONAR CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −497,482 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,440 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,523 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −19,543 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −12,897 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $0 | 0.0% | 0 |  | Sold out −6,998 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,593 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $0 | 0.0% | 0 |  | Sold out −66,257 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −3,808 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −17,251 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,559 |
| ISHARES TR | MSCI INTL VLU FT | $0 | 0.0% | 0 |  | Sold out −102,189 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,006 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,336 |
| MOBIX LABS INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,415 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −19,595 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,506 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,719 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,489 |
| VANGUARD WORLD FD | COMM SRVC ETF | $0 | 0.0% | 0 |  | Sold out −1,684 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −1,110 |

Source: SEC EDGAR, Form 13F-HR, accession 0000716851-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.