The Analysis of MONEY CONCEPTS CAPITAL CORP's Holdings
Currently, MONEY CONCEPTS CAPITAL CORP holds 518 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in IWM (+353.6K shares, valued at $87.0M), N/A (+69.2K shares, valued at $42.5M), N/A (+17.7K shares, valued at $11.1M); decreased their positions in VYM (-32.9K shares, valued at $4.7M), KHPI (-140.7K shares, valued at $3.6M), BIL (-36.7K shares, valued at $3.4M); initiated new positions in N/A (+69.2K shares, valued at $42.5M), GLDM (+79.9K shares, valued at $6.8M), FDN (+24.8K shares, valued at $6.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPMO INVESCO EXCH TRADED FD TR II1.0M shares1.79%2025-12-312026-02-04
IWM ISHARES TR362.9K shares3781.39%2025-12-312026-02-04 MAGS LISTED FDS TR1.2M shares-2.60%2025-12-312026-02-04 XMMO INVESCO EXCHANGE TRADED FD T481.7K shares2.47%2025-12-312026-02-04 IWS ISHARES TR457.1K shares4.53%2025-12-312026-02-04 INVESCO QQQ TR INVESCO QQQ TR69.2K sharesnew addition2025-12-312026-02-04 AAPL APPLE INC141.9K shares-2.79%2025-12-312026-02-04 SPTM SPDR SERIES TRUST295.9K shares1.69%2025-12-312026-02-04 MSFT MICROSOFT CORP50.2K shares7.55%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS153.1K shares-17.69%2025-12-312026-02-04 IEFA ISHARES TR237.7K shares12.59%2025-12-312026-02-04 NVDA NVIDIA CORPORATION109.0K shares0.68%2025-12-312026-02-04 SPAB SPDR SERIES TRUST756.2K shares6.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR123.4K shares95.05%2025-12-312026-02-04 IJR ISHARES TR131.2K shares0.15%2025-12-312026-02-04 LLY ELI LILLY & CO13.7K shares4.39%2025-12-312026-02-04 SPYM SPDR SERIES TRUST182.3K shares5.44%2025-12-312026-02-04 PSLV SPROTT ASSET MANAGEMENT LP615.0K shares-0.39%2025-12-312026-02-04 IVV ISHARES TR20.3K shares-0.12%2025-12-312026-02-04 IEF ISHARES TR140.6K shares-19.59%2025-12-312026-02-04 VLGEA VILLAGE SUPER MKT INC370.1K shares10.29%2025-12-312026-02-04 AGG ISHARES TR125.1K shares-15.52%2025-12-312026-02-04 BUFR FIRST TR EXCHNG TRADED FD VI357.1K shares3.83%2025-12-312026-02-04 USMV ISHARES TR123.6K shares-9.46%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F201.4K shares2.93%2025-12-312026-02-04 IOO ISHARES TR83.7K shares-2.91%2025-12-312026-02-04 GILD GILEAD SCIENCES INC86.1K shares-4.57%2025-12-312026-02-04 AMZN AMAZON COM INC45.3K shares0.71%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON50.3K shares4.28%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR336.5K shares-0.35%2025-12-312026-02-04 CAH CARDINAL HEALTH INC49.2K shares0.96%2025-12-312026-02-04 OUNZ VANECK MERK GOLD ETF238.2K shares-2.90%2025-12-312026-02-04 ABBV ABBVIE INC42.0K shares1.56%2025-12-312026-02-04 FONR FONAR CORP510.7K shares5.62%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC52.4K shares1.44%2025-12-312026-02-04 ALPHABET INC ALPHABET INC27.9K shares-2.68%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR12.5K shares23.72%2025-12-312026-02-04 TBIL RBB FD INC170.5K shares-1.98%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC26.6K shares0.57%2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP251.3K shares-0.10%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO55.7K shares4.12%2025-12-312026-02-04 MCD MCDONALDS CORP25.6K shares4.63%2025-12-312026-02-04 GDX VANECK ETF TRUST88.7K shares9.54%2025-12-312026-02-04 IXUS ISHARES TR88.5K shares1.00%2025-12-312026-02-04 SPSB SPDR SERIES TRUST247.4K shares4.91%2025-12-312026-02-04 KO COCA COLA CO106.9K shares4.41%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR94.7K shares8.69%2025-12-312026-02-04 WMT WALMART INC63.4K shares5.76%2025-12-312026-02-04 CSCO CISCO SYS INC88.6K shares-1.78%2025-12-312026-02-04 GLDM WORLD GOLD TR79.9K sharesnew addition2025-12-312026-02-04 FDN FIRST TR EXCHANGE-TRADED FD24.8K sharesnew addition2025-12-312026-02-04 SMH VANECK ETF TRUST18.5K shares36.71%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II25.9K shares33.16%2025-12-312026-02-04 IJH ISHARES TR97.8K shares7.79%2025-12-312026-02-04 CAT CATERPILLAR INC11.2K shares-2.41%2025-12-312026-02-04 HD HOME DEPOT INC18.4K shares7.11%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS21.2K shares-3.06%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP62.1K shares24.15%2025-12-312026-02-04 PFE PFIZER INC248.9K shares0.27%2025-12-312026-02-04 ANGL VANECK ETF TRUST200.2K shares10.92%2025-12-312026-02-04 NVO NOVO-NORDISK A S115.0K shares96.37%2025-12-312026-02-04 RWL INVESCO EXCH TRADED FD TR II48.1K shares416.48%2025-12-312026-02-04 RTX RTX CORPORATION29.0K sharesnew addition2025-12-312026-02-04 META META PLATFORMS INC8.0K shares9.55%2025-12-312026-02-04 ILCG ISHARES TR50.3K shares2.58%2025-12-312026-02-04 SO SOUTHERN CO59.9K shares8.41%2025-12-312026-02-04 SGOV ISHARES TR51.9K shares231.73%2025-12-312026-02-04 T AT&T INC209.0K shares5.31%2025-12-312026-02-04 DIVB ISHARES TR96.2K shares13.51%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO64.2K shares5.08%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP78.0K shares7.18%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC123.7K shares-0.76%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS22.7K shares41.47%2025-12-312026-02-04 BLV VANGUARD BD INDEX FDS71.2K shares-0.71%2025-12-312026-02-04 GLW CORNING INC55.9K shares-14.32%2025-12-312026-02-04 IYY ISHARES TR28.6K shares11.63%2025-12-312026-02-04 VTV VANGUARD INDEX FDS24.7K shares-6.89%2025-12-312026-02-04 WM WASTE MGMT INC DEL21.2K shares8.07%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F80.5K shares2.31%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC21.2K shares30.46%2025-12-312026-02-04 GDXJ VANECK ETF TRUST39.2K shares1.94%2025-12-312026-02-04 VTI VANGUARD INDEX FDS13.2K shares0.60%2025-12-312026-02-04 SHY ISHARES TR53.3K shares5.83%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F73.3K shares13.86%2025-12-312026-02-04 SKYY FIRST TR EXCHANGE TRADED FD32.7K shares-0.39%2025-12-312026-02-04 BROADCOM INC BROADCOM INC12.2K shares11.36%2025-12-312026-02-04 SPYG SPDR SERIES TRUST39.5K shares9.21%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR127.9K shares6.90%2025-12-312026-02-04 SOXX ISHARES TR13.8K shares-1.03%2025-12-312026-02-04 ONEQ FIDELITY COMWLTH TR43.3K shares6.04%2025-12-312026-02-04 SLV ISHARES SILVER TR61.2K shares34.51%2025-12-312026-02-04 NOBL PROSHARES TR37.8K shares4.40%2025-12-312026-02-04 MEDTRONIC PLC MEDTRONIC PLC40.8K shares-0.21%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC11.9K shares-4.08%2025-12-312026-02-04 HP HELMERICH & PAYNE INC135.8K shares1.74%2025-12-312026-02-04 CMCSA COMCAST CORP NEW129.0K shares15.75%2025-12-312026-02-04 VXF VANGUARD INDEX FDS18.2K shares414.44%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T50.3K shares25.31%2025-12-312026-02-04 HON HONEYWELL INTL INC19.2K shares8.74%2025-12-312026-02-04 MTUM ISHARES TR14.7K shares-8.30%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP7.5K shares3.42%2025-12-312026-02-04 ALPHABET INC ALPHABET INC11.4K shares6.08%2025-12-312026-02-04 XSD SPDR SERIES TRUST11.1K shares-5.16%2025-12-312026-02-04 SPYV SPDR SERIES TRUST62.6K shares13.55%2025-12-312026-02-04 JCPB J P MORGAN EXCHANGE TRADED F74.5K shares6.38%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR81.9K shares114.91%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS28.5K shares23.73%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR28.2K shares128.96%2025-12-312026-02-04 BAB INVESCO EXCH TRADED FD TR II123.2K shares3.00%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR74.4K shares125.22%2025-12-312026-02-04 SPHB INVESCO EXCH TRADED FD TR II28.3K sharesnew addition2025-12-312026-02-04 IXN ISHARES TR30.7K shares-1.29%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.10.0K shares0.99%2025-12-312026-02-04 SENEA SENECA FOODS CORP NEW29.0K shares-2.08%2025-12-312026-02-04 IVW ISHARES TR25.6K shares-2.83%2025-12-312026-02-04 USFR WISDOMTREE TR62.0K shares-4.34%2025-12-312026-02-04 GLD SPDR GOLD TR7.9K shares53.09%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR20.0K shares-0.88%2025-12-312026-02-04 AMGN AMGEN INC9.4K shares1.06%2025-12-312026-02-04 DE DEERE & CO6.6K shares10.31%2025-12-312026-02-04 MGK VANGUARD WORLD FD7.4K shares1.37%2025-12-312026-02-04 BOND PIMCO ETF TR32.7K sharesnew addition2025-12-312026-02-04 KR KROGER CO48.6K shares7.39%2025-12-312026-02-04 AZN ASTRAZENECA PLC32.8K shares2.08%2025-12-312026-02-04 PEP PEPSICO INC20.9K shares-30.46%2025-12-312026-02-04 CMI CUMMINS INC5.9K shares-2.88%2025-12-312026-02-04 MDLZ MONDELEZ INTL INC52.8K shares10.32%2025-12-312026-02-04 BIL SPDR SERIES TRUST30.8K shares-54.37%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW3.2K shares5.17%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD15.7K shares-0.11%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T22.6K shares-52.24%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR16.6K shares1.27%2025-12-312026-02-04 PECO PHILLIPS EDISON & CO INC72.1K shares-8.32%2025-12-312026-02-04 MUB ISHARES TR23.7K shares18.33%2025-12-312026-02-04 IYW ISHARES TR12.7K shares6.24%2025-12-312026-02-04 RGLD ROYAL GOLD INC11.2K sharesnew addition2025-12-312026-02-04 IWY ISHARES TR9.0K shares-14.70%2025-12-312026-02-04 TSLA TESLA INC5.5K shares4.28%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC13.4K shares23.73%2025-12-312026-02-04 PTLC PACER FDS TR44.1K shares2.23%2025-12-312026-02-04 VSDA VICTORY PORTFOLIOS II45.6K shares-4.26%2025-12-312026-02-04 ORCL ORACLE CORP12.3K shares339.43%2025-12-312026-02-04 NOMD NOMAD FOODS LTD187.6K sharesnew addition2025-12-312026-02-04 SBUX STARBUCKS CORP27.8K shares6.20%2025-12-312026-02-04 IYK ISHARES TR34.9K shares16.14%2025-12-312026-02-04 VONV VANGUARD SCOTTSDALE FDS25.0K shares28.70%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE4.8K shares16.76%2025-12-312026-02-04 OZK BANK OZK LITTLE ROCK ARK48.3K shares-9.47%2025-12-312026-02-04 XOM EXXON MOBIL CORP18.2K shares0.91%2025-12-312026-02-04 VLU SPDR SERIES TRUST10.2K shares0.14%2025-12-312026-02-04 SDOG ALPS ETF TR35.4K shares-1.25%2025-12-312026-02-04 DAKT DAKTRONICS INC108.1K shares-3.71%2025-12-312026-02-04 COWZ PACER FDS TR35.2K shares14.50%2025-12-312026-02-04 IFRA ISHARES TR40.2K shares-2.40%2025-12-312026-02-04 TFLO ISHARES TR41.4K shares-29.71%2025-12-312026-02-04 ADBE ADOBE INC5.9K shares2.68%2025-12-312026-02-04 JAJL INNOVATOR ETFS TRUST71.4K shares-0.03%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F40.4K shares6.97%2025-12-312026-02-04 ECC EAGLE POINT CREDIT COMPANY I354.6K shares13.22%2025-12-312026-02-04 ARKK ARK ETF TR26.5K shares3.88%2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS45.7K shares28.38%2025-12-312026-02-04 V VISA INC5.8K shares6.19%2025-12-312026-02-04 XMVM INVESCO EXCHANGE TRADED FD T31.5K shares-1.51%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC20.3K shares-0.17%2025-12-312026-02-04 ETR ENTERGY CORP NEW21.4K shares0.45%2025-12-312026-02-04 SYY SYSCO CORP26.8K shares19.07%2025-12-312026-02-04 VIST VISTA ENERGY S.A.B. DE C.V.40.6K shares53.52%2025-12-312026-02-04 DGRO ISHARES TR28.4K shares0.22%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.6K shares5.83%2025-12-312026-02-04 PYLD PIMCO ETF TR72.4K shares22.36%2025-12-312026-02-04 URA GLOBAL X FDS45.0K shares-11.12%2025-12-312026-02-04 CTAS CINTAS CORP10.2K shares-1.70%2025-12-312026-02-04 TJX TJX COS INC NEW12.1K shares5.47%2025-12-312026-02-04 KD KYNDRYL HLDGS INC69.6K shares2.57%2025-12-312026-02-04 IEI ISHARES TR15.4K shares4.86%2025-12-312026-02-04 VIK VIKING HOLDINGS LTD25.6K shares4.22%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC31.2K shares564.81%2025-12-312026-02-04 CHYM CHIME FINL INC70.8K shares76.99%2025-12-312026-02-04 NKE NIKE INC27.9K shares47.51%2025-12-312026-02-04 RDDT REDDIT INC7.7K shares-14.61%2025-12-312026-02-04 FTC FIRST TR EXCHANGE-TRADED ALP11.1K shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS3.6K shares45.10%2025-12-312026-02-04 RSG REPUBLIC SVCS INC8.2K shares19.55%2025-12-312026-02-04 LW LAMB WESTON HLDGS INC41.6K shares11.78%2025-12-312026-02-04 TTD THE TRADE DESK INC45.8K sharesnew addition2025-12-312026-02-04 BILS SPDR SERIES TRUST17.5K shares38.32%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP3.0K shares17.57%2025-12-312026-02-04 AKAM AKAMAI TECHNOLOGIES INC19.6K shares-0.61%2025-12-312026-02-04 CDC VICTORY PORTFOLIOS II26.0K shares-48.39%2025-12-312026-02-04 OLED UNIVERSAL DISPLAY CORP14.6K shares-6.43%2025-12-312026-02-04 CVX CHEVRON CORP NEW11.0K shares7.16%2025-12-312026-02-04 XITK SPDR SERIES TRUST9.4K shares-1.62%2025-12-312026-02-04 DDOG DATADOG INC12.3K sharesnew addition2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE5.4K shares6.10%2025-12-312026-02-04 NEE NEXTERA ENERGY INC20.4K shares19.38%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.8K shares-3.95%2025-12-312026-02-04 VST VISTRA CORP9.9K shares22.16%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC2.8K shares8.49%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR53.2K shares12.08%2025-12-312026-02-04 ABT ABBOTT LABS12.4K shares7.98%2025-12-312026-02-04 QUAL ISHARES TR7.8K shares-21.32%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD39.9K shares12.18%2025-12-312026-02-04 TIP ISHARES TR13.7K shares-63.46%2025-12-312026-02-04 CASY CASEYS GEN STORES INC2.7K shares23.05%2025-12-312026-02-04 AFL AFLAC INC13.6K shares2.75%2025-12-312026-02-04 ILCB ISHARES TR15.6K shares-8.21%2025-12-312026-02-04 RPV INVESCO EXCHANGE TRADED FD T14.2K shares0.68%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR53.4K shares-4.65%2025-12-312026-02-04 ALB ALBEMARLE CORP10.3K shares1.40%2025-12-312026-02-04 KCE SPDR SERIES TRUST9.7K shares-1.00%2025-12-312026-02-04 NFLX NETFLIX INC15.4K shares963.54%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC12.6K shares2.60%2025-12-312026-02-04 IBTG ISHARES TR62.0K shares34.17%2025-12-312026-02-04 IMCG ISHARES TR17.3K shares2.22%2025-12-312026-02-04 GTO INVESCO ACTIVELY MANAGED EXC28.9K shares-9.95%2025-12-312026-02-04 MA MASTERCARD INCORPORATED2.4K shares-0.50%2025-12-312026-02-04 PONY PONY AI INC93.5K shares2.05%2025-12-312026-02-04 CRPT FIRST TR EXCHNG TRADED FD VI90.3K shares33.76%2025-12-312026-02-04 NOW SERVICENOW INC8.8K sharesnew addition2025-12-312026-02-04 WGO WINNEBAGO INDS INC33.4K sharesnew addition2025-12-312026-02-04 TSN TYSON FOODS INC22.9K shares8.83%2025-12-312026-02-04 RBRK RUBRIK INC.17.5K sharesnew addition2025-12-312026-02-04 QBTS D-WAVE QUANTUM INC50.8K sharesnew addition2025-12-312026-02-04 HOG HARLEY DAVIDSON INC64.3K sharesnew addition2025-12-312026-02-04 IGV ISHARES TR12.4K shares2.59%2025-12-312026-02-04 ITOT ISHARES TR8.8K shares-4.17%2025-12-312026-02-04 FTEC FIDELITY COVINGTON TRUST5.8K shares34.35%2025-12-312026-02-04 GOVT ISHARES TR56.0K sharesnew addition2025-12-312026-02-04 DLTR DOLLAR TREE INC10.4K shares0.38%2025-12-312026-02-04 INTC INTEL CORP34.7K shares-27.97%2025-12-312026-02-04 SPSM SPDR SERIES TRUST27.2K shares4.02%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS16.9K shares-4.55%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC3.2K shares0.00%2025-12-312026-02-04 O REALTY INCOME CORP21.9K shares14.13%2025-12-312026-02-04 DIS DISNEY WALT CO10.8K shares24.43%2025-12-312026-02-04 QTUM ETF SER SOLUTIONS11.2K shares-11.66%2025-12-312026-02-04 MTRX MATRIX SVC CO104.6K shares-0.08%2025-12-312026-02-04 HSY HERSHEY CO6.7K shares7.61%2025-12-312026-02-04 SPMD SPDR SERIES TRUST20.8K shares10.32%2025-12-312026-02-04 EFA ISHARES TR12.5K shares8.79%2025-12-312026-02-04 PFF ISHARES TR38.4K shares-13.19%2025-12-312026-02-04 TXN TEXAS INSTRS INC6.7K shares11.83%2025-12-312026-02-04 PLD PROLOGIS INC.9.0K shares2.66%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO3.1K shares-2.55%2025-12-312026-02-04 FJUL FIRST TR EXCHNG TRADED FD VI20.2K sharesnew addition2025-12-312026-02-04 FDIV EA SERIES TRUST41.7K shares36.24%2025-12-312026-02-04 ZSEP INNOVATOR ETFS TRUST42.0K shares0.00%2025-12-312026-02-04 DGRW WISDOMTREE TR12.3K shares-73.08%2025-12-312026-02-04 FR FIRST INDL RLTY TR INC19.1K shares2.83%2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS23.0K shares153.30%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS23.0K shares5.78%2025-12-312026-02-04 CB CHUBB LIMITED3.4K shares23.79%2025-12-312026-02-04 HR HEALTHCARE RLTY TR61.6K shares-0.60%2025-12-312026-02-04 INTU INTUIT1.6K shares7.17%2025-12-312026-02-04 FJAN FIRST TR EXCHNG TRADED FD VI19.7K sharesnew addition2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY2.9K shares8.80%2025-12-312026-02-04 NRXS NEURAXIS INC222.6K shares566.58%2025-12-312026-02-04 CFA VICTORY PORTFOLIOS II11.0K shares-11.36%2025-12-312026-02-04 XAR SPDR SERIES TRUST4.2K shares-0.62%2025-12-312026-02-04 IWF ISHARES TR2.1K shares-5.68%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD13.5K shares-4.58%2025-12-312026-02-04 CFO VICTORY PORTFOLIOS II12.6K shares-59.72%2025-12-312026-02-04 MCK MCKESSON CORP1.1K shares60.34%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC3.8K shares-4.05%2025-12-312026-02-04 VFLO VICTORY PORTFOLIOS II23.5K shares-2.53%2025-12-312026-02-04 FBCG FIDELITY COVINGTON TRUST16.8K sharesnew addition2025-12-312026-02-04 ROL ROLLINS INC15.0K shares80.35%2025-12-312026-02-04 CINF CINCINNATI FINL CORP5.5K shares-0.02%2025-12-312026-02-04 EXR EXTRA SPACE STORAGE INC6.8K shares8.34%2025-12-312026-02-04 AGX ARGAN INC2.8K sharesnew addition2025-12-312026-02-04 DFEB FIRST TR EXCHNG TRADED FD VI18.5K shares0.00%2025-12-312026-02-04 CELESTICA INC CELESTICA INC2.8K shares246.21%2025-12-312026-02-04 XBIL RBB FD INC16.6K shares0.00%2025-12-312026-02-04 FENI FIDELITY COVINGTON TRUST22.6K sharesnew addition2025-12-312026-02-04 DMAY FIRST TR EXCHNG TRADED FD VI18.0K shares0.00%2025-12-312026-02-04 FSMD FIDELITY COVINGTON TRUST18.4K sharesnew addition2025-12-312026-02-04 GEV GE VERNOVA INC1.2K shares47.43%2025-12-312026-02-04 WFC WELLS FARGO CO NEW8.6K shares5.83%2025-12-312026-02-04 RTH VANECK ETF TRUST3.2K shares0.99%2025-12-312026-02-04 KHPI MANAGED PORTFOLIO SERIES30.4K shares-82.24%2025-12-312026-02-04 IJT ISHARES TR5.4K shares4.36%2025-12-312026-02-04 DDTS INNOVATOR ETFS TRUST35.0K shares2.57%2025-12-312026-02-04 VPU VANGUARD WORLD FD4.0K shares-1.39%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares20.40%2025-12-312026-02-04 DOX AMDOCS LTD9.1K shares9.32%2025-12-312026-02-04 JULT AIM ETF PRODUCTS TRUST16.2K shares-3.85%2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD16.4K shares4.00%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC1.9K shares55.89%2025-12-312026-02-04 IWD ISHARES TR3.4K shares-69.32%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST18.0K sharesnew addition2025-12-312026-02-04 GSK PLC GSK PLC14.4K shares1.56%2025-12-312026-02-04 CII BLACKROCK ENHANCED LARGE CAP29.9K shares5.54%2025-12-312026-02-04 SYBT STOCK YDS BANCORP INC10.7K shares-6.68%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR24.3K shares-6.26%2025-12-312026-02-04 AOM ISHARES TR14.2K shares11.15%2025-12-312026-02-04 HDV ISHARES TR5.5K shares-3.37%2025-12-312026-02-04 CLX CLOROX CO DEL6.7K shares-4.38%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP5.7K shares0.60%2025-12-312026-02-04 DEM WISDOMTREE TR14.2K shares8.81%2025-12-312026-02-04 DCOR DIMENSIONAL ETF TRUST9.0K sharesnew addition2025-12-312026-02-04 PPLT ABRDN PLATINUM ETF TRUST3.5K shares-5.83%2025-12-312026-02-04 COWG PACER FDS TR18.3K sharesnew addition2025-12-312026-02-04 FBND FIDELITY MERRIMACK STR TR13.8K shares168.65%2025-12-312026-02-04 SCHI SCHWAB STRATEGIC TR27.3K shares14.72%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS7.8K shares76.33%2025-12-312026-02-04 HYG ISHARES TR7.6K shares86.60%2025-12-312026-02-04 HMC HONDA MOTOR LTD20.8K sharesnew addition2025-12-312026-02-04 APTIV PLC APTIV PLC8.0K shares-2.57%2025-12-312026-02-04 GIS GENERAL MLS INC13.1K shares-9.37%2025-12-312026-02-04 SIL GLOBAL X FDS7.2K shares-6.88%2025-12-312026-02-04 PJUL INNOVATOR ETFS TRUST12.9K shares1.70%2025-12-312026-02-04 JANT AIM ETF PRODUCTS TRUST14.5K shares-4.32%2025-12-312026-02-04 XMHQ INVESCO EXCHANGE TRADED FD T5.8K shares-5.25%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS6.7K shares9.43%2025-12-312026-02-04 VDC VANGUARD WORLD FD2.8K shares4.11%2025-12-312026-02-04 RTO RENTOKIL INITIAL PLC19.9K shares90.58%2025-12-312026-02-04 ESGV VANGUARD WORLD FD4.8K shares-18.01%2025-12-312026-02-04 QQH NORTHERN LTS FD TR III7.5K shares-76.25%2025-12-312026-02-04 XISE FIRST TR EXCHNG TRADED FD VI19.1K sharesnew addition2025-12-312026-02-04 KDP KEURIG DR PEPPER INC20.6K shares-8.76%2025-12-312026-02-04 FMTM EA SERIES TRUST17.8K shares14.96%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS11.7K shares10.33%2025-12-312026-02-04 BA BOEING CO2.6K shares7.09%2025-12-312026-02-04 SDY SPDR SERIES TRUST4.0K shares7.95%2025-12-312026-02-04 YUM YUM BRANDS INC3.6K shares2.19%2025-12-312026-02-04 LOW LOWES COS INC2.3K shares-1.08%2025-12-312026-02-04 REMX VANECK ETF TRUST7.4K shares-4.00%2025-12-312026-02-04 HRL HORMEL FOODS CORP23.1K shares17.27%2025-12-312026-02-04 FELC FIDELITY COVINGTON TRUST14.3K sharesnew addition2025-12-312026-02-04 FTCS FIRST TR EXCHANGE-TRADED FD5.9K sharesnew addition2025-12-312026-02-04 AMCX AMC NETWORKS INC57.3K shares4.62%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR9.8K shares-0.74%2025-12-312026-02-04 DOCT FIRST TR EXCHNG TRADED FD VI11.7K sharesnew addition2025-12-312026-02-04 XLG INVESCO EXCHANGE TRADED FD T8.7K shares-11.64%2025-12-312026-02-04 UJUL INNOVATOR ETFS TRUST13.3K shares8.02%2025-12-312026-02-04 JQUA J P MORGAN EXCHANGE TRADED F8.1K shares15.49%2025-12-312026-02-04 LINDE PLC LINDE PLC1.2K shares-7.43%2025-12-312026-02-04 ITA ISHARES TR2.3K shares-0.56%2025-12-312026-02-04 UOCT INNOVATOR ETFS TRUST12.7K shares3.98%2025-12-312026-02-04 UDEC INNOVATOR ETFS TRUST12.5K shares25.63%2025-12-312026-02-04 JPIE J P MORGAN EXCHANGE TRADED F10.5K shares28.70%2025-12-312026-02-04 CVS CVS HEALTH CORP6.1K shares-7.16%2025-12-312026-02-04 QDPL PACER FDS TR11.2K sharesnew addition2025-12-312026-02-04 FTNT FORTINET INC5.9K sharesnew addition2025-12-312026-02-04 IBTH ISHARES TR20.8K shares123.65%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS7.5K shares35.99%2025-12-312026-02-04 OGE OGE ENERGY CORP10.9K sharesnew addition2025-12-312026-02-04 SPYI NEOS ETF TRUST8.8K shares-13.27%2025-12-312026-02-04 TLT ISHARES TR5.3K shares22.60%2025-12-312026-02-04 SPTL SPDR SERIES TRUST17.4K shares-0.98%2025-12-312026-02-04 DDWM WISDOMTREE TR10.6K shares5.52%2025-12-312026-02-04 IRT INDEPENDENCE RLTY TR INC26.2K shares-10.58%2025-12-312026-02-04 CGGO CAPITAL GROUP GBL GROWTH EQT13.2K shares7.26%2025-12-312026-02-04 ASML ASML HOLDING N V427 shares0.00%2025-12-312026-02-04 SPTS SPDR SERIES TRUST15.4K shares-2.87%2025-12-312026-02-04 APP APPLOVIN CORP658 sharesnew addition2025-12-312026-02-04 IDU ISHARES TR4.1K shares3.34%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP1.8K shares-1.37%2025-12-312026-02-04 STRL STERLING INFRASTRUCTURE INC1.4K sharesnew addition2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.5K shares7.89%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR701 sharesnew addition2025-12-312026-02-04 VXUS VANGUARD STAR FDS5.6K sharesnew addition2025-12-312026-02-04 QQEW FIRST TR EXCHANGE-TRADED FD2.9K shares0.48%2025-12-312026-02-04 NRG NRG ENERGY INC2.6K sharesnew addition2025-12-312026-02-04 FVD FIRST TR EXCHANGE-TRADED FD8.9K shares-6.46%2025-12-312026-02-04 SJM SMUCKER J M CO4.2K shares8.43%2025-12-312026-02-04 WMK WEIS MKTS INC6.4K shares5.53%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST11.7K sharesnew addition2025-12-312026-02-04 FUTY FIDELITY COVINGTON TRUST7.3K sharesnew addition2025-12-312026-02-04 IYH ISHARES TR6.1K shares-71.02%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC1.9K shares7.62%2025-12-312026-02-04 WTAI WISDOMTREE TR13.5K sharesnew addition2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF5.7K shares21.12%2025-12-312026-02-04 FPX FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-12-312026-02-04 COIN COINBASE GLOBAL INC1.7K shares6.42%2025-12-312026-02-04 PGR PROGRESSIVE CORP1.7K shares15.61%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC821 shares-4.65%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR14.2K shares3.67%2025-12-312026-02-04 QCOM QUALCOMM INC2.2K shares-2.86%2025-12-312026-02-04 PULS PGIM ETF TR7.3K shares1.81%2025-12-312026-02-04 SWAN AMPLIFY ETF TR11.2K shares4.86%2025-12-312026-02-04 MMM 3M CO2.3K shares-8.57%2025-12-312026-02-04 CSX CSX CORP10.0K shares1.44%2025-12-312026-02-04 XBI SPDR SERIES TRUST3.0K shares36.92%2025-12-312026-02-04 FJUN FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2025-12-312026-02-04 GNL GLOBAL NET LEASE INC41.2K shares-27.43%2025-12-312026-02-04 RDIV INVESCO EXCH TRADED FD TR II6.7K shares-10.31%2025-12-312026-02-04 ES EVERSOURCE ENERGY5.2K sharesnew addition2025-12-312026-02-04 BUYW NORTHERN LTS FD TR IV24.3K shares-15.19%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T7.6K sharesnew addition2025-12-312026-02-04 MO ALTRIA GROUP INC5.9K shares4.30%2025-12-312026-02-04 EXG EATON VANCE TAX-MANAGED GLOB35.1K shares40.26%2025-12-312026-02-04 DVY ISHARES TR2.4K shares1.42%2025-12-312026-02-04 FEZ SPDR INDEX SHS FDS5.2K shares-8.61%2025-12-312026-02-04 BELFB BEL FUSE INC1.9K sharesnew addition2025-12-312026-02-04 VIS VANGUARD WORLD FD1.1K shares5.10%2025-12-312026-02-04 DDEC FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS1.1K shares-7.74%2025-12-312026-02-04 NEAR ISHARES U S ETF TR6.2K shares2.44%2025-12-312026-02-04 USTB VICTORY PORTFOLIOS II6.3K shares2.37%2025-12-312026-02-04 NVBU AIM ETF PRODUCTS TRUST11.0K sharesnew addition2025-12-312026-02-04 INCE FRANKLIN TEMPLETON ETF TR5.2K shares-0.46%2025-12-312026-02-04 USVM VICTORY PORTFOLIOS II3.4K sharesnew addition2025-12-312026-02-04 LVHI LEGG MASON ETF INVT8.5K shares1.16%2025-12-312026-02-04 DIVO AMPLIFY ETF TR6.9K shares31.43%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS3.9K shares-1.55%2025-12-312026-02-04 TDV PROSHARES TR3.5K shares-6.37%2025-12-312026-02-04 VUSB VANGUARD BD INDEX FDS6.1K sharesnew addition2025-12-312026-02-04 XSW SPDR SERIES TRUST1.6K shares-7.48%2025-12-312026-02-04 VOX VANGUARD WORLD FD1.6K shares10.88%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP852 shares-14.46%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR5.9K sharesnew addition2025-12-312026-02-04 CWB SPDR SERIES TRUST3.3K shares3.47%2025-12-312026-02-04 CVMC MORGAN STANLEY ETF TRUST4.6K shares4.35%2025-12-312026-02-04 DBEF DBX ETF TR6.2K shares-15.73%2025-12-312026-02-04 GFLW VICTORY PORTFOLIOS II10.5K sharesnew addition2025-12-312026-02-04 SHOP SHOPIFY INC1.8K shares3.43%2025-12-312026-02-04 ZBH ZIMMER BIOMET HOLDINGS INC3.3K shares-2.32%2025-12-312026-02-04 XYLD GLOBAL X FDS7.2K sharesnew addition2025-12-312026-02-04 ISTB ISHARES TR6.0K shares0.00%2025-12-312026-02-04 VLO VALERO ENERGY CORP1.8K sharesnew addition2025-12-312026-02-04 BALT INNOVATOR ETFS TRUST8.6K sharesnew addition2025-12-312026-02-04 RSPU INVESCO EXCHANGE TRADED FD T3.8K shares-11.89%2025-12-312026-02-04 CAKE CHEESECAKE FACTORY INC5.6K shares2.25%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC4.3K sharesnew addition2025-12-312026-02-04 VB VANGUARD INDEX FDS1.1K shares10.08%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L8.8K shares0.19%2025-12-312026-02-04 TOTL SSGA ACTIVE ETF TR6.9K shares5.82%2025-12-312026-02-04 MLI MUELLER INDS INC2.4K sharesnew addition2025-12-312026-02-04 SPUS TIDAL TRUST I5.4K shares2.32%2025-12-312026-02-04 FLOT ISHARES TR5.4K shares9.12%2025-12-312026-02-04 BAC BANK AMERICA CORP5.0K shares3.81%2025-12-312026-02-04 GDEC FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-02-04 BABA ALIBABA GROUP HLDG LTD1.8K shares-4.75%2025-12-312026-02-04 FALN ISHARES TR9.9K shares-0.78%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC2.7K shares-1.95%2025-12-312026-02-04 YYY AMPLIFY ETF TR23.3K shares11.96%2025-12-312026-02-04 ZIG ETF SER SOLUTIONS7.3K shares6.26%2025-12-312026-02-04 UJUN INNOVATOR ETFS TRUST7.1K shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC908 sharesnew addition2025-12-312026-02-04 IHI ISHARES TR4.2K shares-19.50%2025-12-312026-02-04 IBB ISHARES TR1.5K shares1.39%2025-12-312026-02-04 PTNQ PACER FDS TR3.3K shares2.71%2025-12-312026-02-04 QYLD GLOBAL X FDS14.5K shares-9.16%2025-12-312026-02-04 EAT BRINKER INTL INC1.8K sharesnew addition2025-12-312026-02-04 CRM SALESFORCE INC956 shares-5.81%2025-12-312026-02-04 SYLD CAMBRIA ETF TR3.6K shares-59.39%2025-12-312026-02-04 CCJ CAMECO CORP2.7K shares7.24%2025-12-312026-02-04 SHYL DBX ETF TR5.5K shares3.92%2025-12-312026-02-04 SSO PROSHARES TR4.3K shares100.00%2025-12-312026-02-04 SHV ISHARES TR2.2K shares3.50%2025-12-312026-02-04 MINT PIMCO ETF TR2.4K sharesnew addition2025-12-312026-02-04 IETC ISHARES U S ETF TR2.4K shares-20.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.5K shares-17.41%2025-12-312026-02-04 HCA HCA HEALTHCARE INC502 shares-6.17%2025-12-312026-02-04 VFH VANGUARD WORLD FD1.7K shares4.69%2025-12-312026-02-04 PJAN INNOVATOR ETFS TRUST4.9K shares-14.40%2025-12-312026-02-04 FTLS FIRST TR EXCH TRADED FD III3.2K sharesnew addition2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVE SOFTWAR894 shares0.00%2025-12-312026-02-04 FIVA FIDELITY COVINGTON TRUST6.7K shares-2.16%2025-12-312026-02-04 MBB ISHARES TR2.4K shares7.98%2025-12-312026-02-04 PCEF INVESCO EXCH TRADED FD TR II11.3K shares3.95%2025-12-312026-02-04 EEM ISHARES TR4.1K shares8.15%2025-12-312026-02-04 CALF PACER FDS TR5.0K sharesnew addition2025-12-312026-02-04 D DOMINION ENERGY INC3.8K sharesnew addition2025-12-312026-02-04 TVAL T ROWE PRICE ETF INC6.3K shares0.00%2025-12-312026-02-04 TLF TANDY LEATHER FACTORY INC80.6K shares-1.75%2025-12-312026-02-04 BKLN INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-12-312026-02-04 EME EMCOR GROUP INC358 sharesnew addition2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC2.6K shares-86.03%2025-12-312026-02-04 MELI MERCADOLIBRE INC106 shares11.58%2025-12-312026-02-04 PJUN INNOVATOR ETFS TRUST5.1K sharesnew addition2025-12-312026-02-04 CHWY CHEWY INC6.5K shares4.84%2025-12-312026-02-04 WMB WILLIAMS COS INC3.5K sharesnew addition2025-12-312026-02-04 KHC KRAFT HEINZ CO8.8K shares2.99%2025-12-312026-02-04 IGM ISHARES TR1.6K shares-9.92%2025-12-312026-02-04 WSM WILLIAMS SONOMA INC1.2K shares-1.58%2025-12-312026-02-04 AXON AXON ENTERPRISE INC370 sharesnew addition2025-12-312026-02-04 SUSA ISHARES TR1.5K shares-14.18%2025-12-312026-02-04 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available