Money Concepts Capital Corp

Money Concepts Capital Corp as of March 31, 2026

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 567 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cp Value (SVAL) 5.5 $99M 2.8M 35.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $70M 620k 112.11
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $63M 430k 145.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $61M 102k 597.55
Ishares Core Msci Emkt (IEMG) 2.4 $43M 618k 69.75
Listed Fds Tr Roundhill Magnif (MAGS) 2.1 $38M 654k 57.94
Apple (AAPL) 2.0 $36M 143k 253.79
Select Sector Spdr Tr State Street Ind (XLI) 1.7 $32M 195k 161.73
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $31M 208k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $27M 547k 49.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $27M 139k 191.92
Spdr Series Trust State Street Spd (SPTM) 1.4 $25M 315k 79.06
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $23M 158k 148.10
Ishares Tr Core Msci Eafe (IEFA) 1.2 $22M 246k 90.53
Spdr Series Trust State Street Spd (SPAB) 1.1 $20M 761k 25.62
Microsoft Corporation (MSFT) 1.1 $19M 52k 370.17
NVIDIA Corporation (NVDA) 1.0 $19M 106k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $17M 134k 124.31
Village Super Mkt Cl A New (VLGEA) 0.9 $17M 391k 42.23
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $16M 123k 132.90
Sprott Asset Management Physical Silver (PSLV) 0.8 $15M 617k 24.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $14M 168k 82.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $13M 20k 653.19
Eli Lilly & Co. (LLY) 0.7 $13M 14k 919.74
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 128k 99.27
Johnson & Johnson (JNJ) 0.7 $13M 51k 244.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $12M 366k 33.77
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 129k 92.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $12M 115k 100.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $11M 209k 54.05
Gilead Sciences (GILD) 0.6 $11M 80k 139.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $11M 356k 30.96
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $10M 232k 45.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $10M 16k 650.35
Cardinal Health (CAH) 0.6 $10M 47k 211.31
Select Sector Spdr Tr State Street Con (XLP) 0.5 $9.9M 121k 81.98
Spdr Series Trust State Street Spd (SPYM) 0.5 $9.9M 129k 76.54
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $9.8M 276k 35.44
Amazon (AMZN) 0.5 $9.7M 47k 208.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $9.6M 91k 106.01
Fonar Corp Com New (FONR) 0.5 $9.2M 498k 18.56
Abbvie (ABBV) 0.5 $9.2M 42k 217.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $8.8M 96k 91.77
RBB F/m Us Treasury (TBIL) 0.5 $8.7M 175k 49.86
Coca-Cola Company (KO) 0.5 $8.5M 112k 76.05
Procter & Gamble Company (PG) 0.5 $8.5M 59k 144.44
Wal-Mart Stores (WMT) 0.5 $8.5M 68k 124.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.3M 29k 286.86
Spdr Series Trust State Street Spd (SPSB) 0.4 $7.7M 255k 30.07
Ishares Tr Core Msci Total (IXUS) 0.4 $7.7M 88k 86.64
Duke Energy Corp Com New (DUK) 0.4 $7.6M 58k 130.94
Palantir Technologies Cl A (PLTR) 0.4 $7.4M 51k 146.28
Cadence Design Systems (CDNS) 0.4 $7.3M 26k 277.87
Corning Incorporated (GLW) 0.4 $7.3M 53k 135.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $7.2M 19k 383.40
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $7.2M 152k 47.08
Pfizer (PFE) 0.4 $7.1M 254k 28.08
Kimberly-Clark Corporation (KMB) 0.4 $7.0M 73k 96.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.0M 103k 67.53
McDonald's Corporation (MCD) 0.4 $6.8M 22k 310.78
Cisco Systems (CSCO) 0.4 $6.8M 88k 77.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $6.8M 120k 56.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.7M 108k 62.56
Home Depot (HD) 0.4 $6.4M 20k 328.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $6.3M 113k 55.52
Verizon Communications (VZ) 0.3 $6.2M 124k 50.20
Southern Company (SO) 0.3 $6.1M 63k 96.52
At&t (T) 0.3 $6.1M 210k 28.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $6.0M 208k 28.72
Alliant Energy Corporation (LNT) 0.3 $5.8M 81k 71.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 60k 95.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $5.7M 113k 50.61
Colgate-Palmolive Company (CL) 0.3 $5.6M 66k 85.23
Caterpillar (CAT) 0.3 $5.6M 7.9k 708.45
Medtronic SHS (MDT) 0.3 $5.5M 63k 86.65
International Business Machines (IBM) 0.3 $5.4M 22k 242.39
Ishares Silver Tr Ishares (SLV) 0.3 $5.4M 80k 68.14
Waste Management (WM) 0.3 $5.2M 22k 229.79
Ishares Tr Core Divid Etf (DIVB) 0.3 $5.1M 95k 53.95
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $5.1M 83k 61.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.0M 172k 29.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $4.9M 72k 68.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.9M 23k 215.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $4.9M 41k 120.04
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 25k 196.20
Helmerich & Payne (HP) 0.3 $4.7M 130k 36.03
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $4.6M 153k 30.22
Lockheed Martin Corporation (LMT) 0.3 $4.6M 7.6k 604.41
Novo-nordisk A S Adr (NVO) 0.3 $4.5M 123k 36.75
Meta Platforms Cl A (META) 0.2 $4.5M 7.9k 572.15
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $4.5M 28k 158.45
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.4M 14k 328.66
Honeywell International (HON) 0.2 $4.4M 20k 226.03
Seneca Foods Corp Cl A (SENEA) 0.2 $4.3M 29k 151.12
Spdr Series Trust State Street Spd (SPYG) 0.2 $4.3M 44k 97.91
Advanced Micro Devices (AMD) 0.2 $4.3M 21k 203.43
General Dynamics Corporation (GD) 0.2 $4.3M 12k 343.22
Ishares Tr Morningstar Grwt (ILCG) 0.2 $4.3M 45k 95.48
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 148k 28.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 13k 320.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 8.5k 479.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $4.1M 102k 39.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $4.0M 47k 84.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $4.0M 79k 49.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.8M 40k 96.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $3.8M 88k 43.43
Broadcom (AVGO) 0.2 $3.8M 12k 309.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 8.8k 430.29
Spdr Series Trust State Street Spd (SPYV) 0.2 $3.7M 65k 56.58
Deere & Company (DE) 0.2 $3.7M 6.5k 563.28
Kroger (KR) 0.2 $3.6M 50k 72.36
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.2 $3.6M 36k 100.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.6M 71k 50.95
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 20k 181.42
Spdr Series Trust State Street Spd (XSD) 0.2 $3.5M 11k 326.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.5M 130k 26.96
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $3.5M 32k 109.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.5M 47k 75.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.5M 115k 30.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.5M 32k 109.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.5M 34k 100.57
Costco Wholesale Corporation (COST) 0.2 $3.4M 3.4k 996.49
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 11k 294.17
Pepsi (PEP) 0.2 $3.3M 21k 155.29
Amgen (AMGN) 0.2 $3.3M 9.3k 351.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.3M 36k 92.28
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 56k 57.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 11k 287.56
Agnico (AEM) 0.2 $3.2M 16k 202.98
UnitedHealth (UNH) 0.2 $3.2M 12k 270.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.2M 63k 50.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.1M 61k 50.63
Exxon Mobil Corporation (XOM) 0.2 $3.1M 18k 169.67
Astrazeneca Ord (AZN) 0.2 $3.1M 16k 193.69
Cummins (CMI) 0.2 $3.0M 5.6k 537.99
Ishares Tr Global Tech Etf (IXN) 0.2 $3.0M 30k 99.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.0M 36k 82.43
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $2.9M 64k 45.89
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $2.9M 39k 75.47
ConocoPhillips (COP) 0.2 $2.9M 22k 132.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.9M 12k 237.63
Starbucks Corporation (SBUX) 0.2 $2.9M 32k 89.59
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 106.15
Royal Gold (RGLD) 0.2 $2.8M 11k 254.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 24k 113.11
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $2.7M 63k 42.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.6M 24k 107.62
Spdr Series Trust State Street Spd (BIL) 0.1 $2.6M 28k 91.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 13k 198.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.6M 27k 93.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.6M 7.0k 367.43
Phillips Edison & Co Common Stock (PECO) 0.1 $2.6M 68k 37.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 82k 30.68
Ishares Tr Us Consm Staples (IYK) 0.1 $2.5M 35k 70.03
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $2.5M 54k 45.65
Entergy Corporation (ETR) 0.1 $2.4M 21k 112.36
Akamai Technologies (AKAM) 0.1 $2.4M 21k 114.85
Chevron Corporation (CVX) 0.1 $2.4M 11k 206.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $2.4M 38k 62.45
Palo Alto Networks (PANW) 0.1 $2.4M 15k 160.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.4M 45k 52.46
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $2.3M 89k 26.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.3M 36k 65.04
Oracle Corporation (ORCL) 0.1 $2.3M 16k 147.11
Consolidated Edison (ED) 0.1 $2.3M 20k 113.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.3M 37k 61.64
Harley-Davidson (HOG) 0.1 $2.3M 113k 20.22
Bank Ozk (OZK) 0.1 $2.3M 49k 45.89
Merck & Co (MRK) 0.1 $2.3M 19k 120.29
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.3M 39k 57.20
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.2M 234k 9.61
Global X Fds Global X Uranium (URA) 0.1 $2.2M 46k 48.43
Northrop Grumman Corporation (NOC) 0.1 $2.2M 3.2k 682.25
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $2.2M 90k 24.21
Spdr Series Trust State Street Spd (VLU) 0.1 $2.2M 10k 214.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 18k 118.60
Tesla Motors (TSLA) 0.1 $2.1M 5.7k 371.75
Casey's General Stores (CASY) 0.1 $2.1M 2.9k 727.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 19k 110.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.1M 8.4k 248.85
Nextera Energy (NEE) 0.1 $2.1M 23k 92.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 30k 70.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 24k 86.69
Republic Services (RSG) 0.1 $2.0M 9.4k 219.02
SYSCO Corporation (SYY) 0.1 $2.0M 29k 71.33
TJX Companies (TJX) 0.1 $2.0M 13k 159.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.0M 31k 65.12
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 22k 88.16
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $1.9M 36k 54.50
Albemarle Corporation (ALB) 0.1 $1.9M 11k 179.53
Goldman Sachs (GS) 0.1 $1.9M 2.3k 845.95
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.7k 697.63
Visa Com Cl A (V) 0.1 $1.9M 6.3k 302.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 17k 108.99
Viking Holdings Ord Shs (VIK) 0.1 $1.9M 26k 73.48
Spdr Series Trust State Street Spd (JNK) 0.1 $1.9M 20k 95.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $1.8M 66k 27.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.8M 16k 114.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.8M 51k 35.52
Lamb Weston Hldgs (LW) 0.1 $1.8M 42k 42.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 26k 67.59
Vistra Energy (VST) 0.1 $1.8M 12k 150.33
Cintas Corporation (CTAS) 0.1 $1.7M 10k 169.14
Nike CL B (NKE) 0.1 $1.7M 33k 52.82
Intel Corporation (INTC) 0.1 $1.7M 39k 44.13
Ye Cl A (YELP) 0.1 $1.7M 68k 24.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.7M 74k 22.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.64
Tyson Foods Cl A (TSN) 0.1 $1.7M 26k 64.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.7M 12k 145.02
Neuraxis (NRXS) 0.1 $1.7M 226k 7.40
Ge Aerospace Com New (GE) 0.1 $1.7M 5.9k 283.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 3.8k 436.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $1.6M 36k 44.28
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $1.6M 41k 39.43
Spdr Series Trust State Street Spd (BILS) 0.1 $1.6M 16k 99.44
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.6M 10k 154.14
Datadog Cl A Com (DDOG) 0.1 $1.6M 13k 118.05
Paypal Holdings (PYPL) 0.1 $1.6M 35k 45.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.6M 15k 107.39
AFLAC Incorporated (AFL) 0.1 $1.6M 14k 109.71
Rubrik Cl A (RBRK) 0.1 $1.6M 32k 48.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 248.02
Prudential Financial (PRU) 0.1 $1.5M 16k 97.69
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 6.1k 243.06
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $1.4M 38k 37.20
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $1.4M 32k 44.72
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.4M 30k 48.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.4M 28k 50.12
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $1.4M 36k 38.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 61k 22.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 46k 30.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.4M 20k 71.43
Hershey Company (HSY) 0.1 $1.4M 6.7k 207.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 18k 78.77
Trane Technologies SHS (TT) 0.1 $1.4M 3.3k 416.74
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.1k 194.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.2k 191.81
Universal Display Corporation (OLED) 0.1 $1.4M 15k 91.66
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.4M 15k 89.86
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.4M 23k 59.22
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.70
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.3M 29k 46.83
Spdr Series Trust State Street Spd (KCE) 0.1 $1.3M 9.7k 137.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.3M 11k 116.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 6.3k 208.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.3M 12k 110.39
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.3M 28k 46.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 45k 29.08
Realty Income (O) 0.1 $1.3M 21k 61.18
Chubb (CB) 0.1 $1.3M 4.0k 325.97
Spdr Series Trust State Street Spd (XITK) 0.1 $1.3M 8.7k 146.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.3M 23k 54.72
Abbott Laboratories (ABT) 0.1 $1.3M 12k 102.67
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.7k 460.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.8k 142.42
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.2M 46k 26.73
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.38
Prologis (PLD) 0.1 $1.2M 9.2k 132.19
Reddit Cl A (RDDT) 0.1 $1.2M 8.9k 134.65
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.2M 103k 11.64
Matrix Service Company (MTRX) 0.1 $1.2M 104k 11.48
Netflix (NFLX) 0.1 $1.2M 12k 96.15
Spdr Series Trust State Street Spd (XAR) 0.1 $1.2M 4.7k 253.98
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.2M 11k 107.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 25k 46.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 87.84
First Industrial Realty Trust (FR) 0.1 $1.2M 20k 57.85
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 51k 22.69
McKesson Corporation (MCK) 0.1 $1.2M 1.3k 865.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.2M 23k 50.41
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.1M 26k 44.87
Fermi (FRMI) 0.1 $1.1M 197k 5.84
Blackrock (BLK) 0.1 $1.1M 1.2k 962.03
Dollar Tree (DLTR) 0.1 $1.1M 11k 109.51
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.1M 42k 26.72
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.2k 499.55
Winnebago Industries (WGO) 0.1 $1.1M 36k 30.99
Daktronics (DAKT) 0.1 $1.1M 56k 19.55
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $1.1M 18k 61.85
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.1M 64k 16.99
Servicenow (NOW) 0.1 $1.1M 10k 104.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.1M 44k 24.31
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.1M 9.7k 108.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 5.4k 189.61
Pony Ai Sponsored Ads (PONY) 0.1 $1.0M 106k 9.44
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $998k 24k 42.51
Illinois Tool Works (ITW) 0.1 $977k 3.8k 260.26
Extra Space Storage (EXR) 0.1 $974k 7.4k 131.13
American Express Company (AXP) 0.1 $965k 3.2k 302.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $953k 14k 68.28
Anthem (ELV) 0.1 $917k 3.1k 292.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DLAG) 0.1 $916k 30k 30.78
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $914k 25k 36.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $890k 18k 50.37
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $889k 9.7k 91.48
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $879k 19k 47.37
Rollins (ROL) 0.0 $877k 16k 53.41
Intuit (INTU) 0.0 $872k 2.0k 432.42
Clorox Company (CLX) 0.0 $869k 8.4k 103.63
Cincinnati Financial Corporation (CINF) 0.0 $867k 5.5k 157.35
Micron Technology (MU) 0.0 $853k 2.5k 337.80
Yum! Brands (YUM) 0.0 $851k 5.5k 155.49
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $847k 14k 59.07
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $846k 21k 39.48
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.0 $845k 23k 37.27
RBB Us Trsry 6 Mnth (XBIL) 0.0 $838k 17k 50.03
Motorola Solutions Com New (MSI) 0.0 $834k 1.9k 433.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $832k 6.1k 135.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $825k 3.9k 213.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $816k 18k 45.62
D-wave Quantum (QBTS) 0.0 $812k 56k 14.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $810k 18k 44.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $808k 5.6k 144.71
GSK Sponsored Adr (GSK) 0.0 $804k 15k 55.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $791k 1.9k 426.42
Vanguard World Utilities Etf (VPU) 0.0 $789k 4.0k 198.12
Ishares Tr Core 40/60 Moder (AOM) 0.0 $770k 16k 47.37
Vaneck Etf Trust Retail Etf (RTH) 0.0 $766k 3.1k 250.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $754k 2.2k 338.02
Ishares Tr Expanded Tech (IGV) 0.0 $751k 9.4k 80.05
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $744k 35k 21.02
Rentokil Initial Sponsored Adr (RTO) 0.0 $734k 23k 31.48
First Tr Exchange-traded SHS (FDL) 0.0 $734k 14k 50.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $732k 1.9k 390.41
Stock Yards Ban (SYBT) 0.0 $712k 11k 66.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $701k 18k 38.86
DTE Energy Company (DTE) 0.0 $701k 4.8k 146.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $696k 3.4k 205.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $693k 32k 21.49
Vanguard World Consum Stp Etf (VDC) 0.0 $690k 3.1k 224.62
Automatic Data Processing (ADP) 0.0 $687k 3.4k 203.17
Ea Series Trust Marketdesk Focus (FMTM) 0.0 $682k 20k 34.76
BlackRock Enhanced Capital and Income (CII) 0.0 $680k 32k 21.02
Amdocs SHS (DOX) 0.0 $673k 10k 65.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $673k 30k 22.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $670k 7.6k 88.00
Fidelity Covington Trust Sustainable High (FSYD) 0.0 $664k 14k 47.90
Home BancShares (HOMB) 0.0 $663k 25k 26.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $650k 13k 48.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $648k 9.0k 72.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $646k 11k 58.54
Spdr Series Trust State Street Spd (SDY) 0.0 $641k 4.4k 145.94
Bank of New York Mellon Corporation (BK) 0.0 $639k 5.4k 118.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $637k 25k 25.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $636k 14k 46.74
General Motors Company (GM) 0.0 $635k 8.5k 74.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $633k 8.0k 79.27
Global X Fds Global X Silver (SIL) 0.0 $632k 7.0k 90.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $630k 6.1k 103.37
Spdr Series Trust State Street Spd (SPTS) 0.0 $616k 21k 29.18
Hormel Foods Corporation (HRL) 0.0 $611k 27k 22.65
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.0 $608k 14k 43.96
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $605k 3.4k 178.23
Aptiv Com Shs (APTV) 0.0 $603k 8.7k 69.44
Cameco Corporation (CCJ) 0.0 $601k 5.5k 108.61
Valero Energy Corporation (VLO) 0.0 $600k 2.4k 247.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $600k 11k 56.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $593k 13k 45.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $581k 19k 29.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $580k 439.00 1320.83
General Mills (GIS) 0.0 $575k 15k 37.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $570k 2.4k 240.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $568k 6.4k 88.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $563k 12k 46.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $561k 9.1k 61.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $551k 8.6k 64.08
Keurig Dr Pepper (KDP) 0.0 $547k 21k 26.33
Boeing Company (BA) 0.0 $545k 2.7k 199.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $545k 11k 49.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $543k 4.8k 112.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $541k 11k 48.05
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $532k 4.6k 116.11
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $531k 7.2k 74.15
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $530k 7.6k 69.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $529k 4.5k 118.45
Oge Energy Corp (OGE) 0.0 $527k 11k 47.96
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $527k 24k 22.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $523k 6.8k 77.11
Two Rds Shared Tr Liberty One Defe (EASY) 0.0 $517k 19k 26.59
Lowe's Companies (LOW) 0.0 $510k 2.2k 236.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $510k 2.3k 218.71
Weis Markets (WMK) 0.0 $503k 7.3k 68.39
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $493k 12k 40.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $487k 20k 24.29
Spdr Series Trust State Street Spd (SPTL) 0.0 $487k 19k 26.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $482k 14k 33.37
Altria (MO) 0.0 $480k 7.3k 65.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $479k 8.8k 54.55
United Parcel Svcs CL B (UPS) 0.0 $469k 4.8k 98.38
Arista Networks Com Shs (ANET) 0.0 $462k 3.8k 122.78
Coinbase Global Com Cl A (COIN) 0.0 $459k 2.6k 174.61
Independence Realty Trust In (IRT) 0.0 $452k 30k 14.89
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $450k 10k 44.11
CVS Caremark Corporation (CVS) 0.0 $449k 6.3k 71.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $442k 13k 33.47
Amc Networks Cl A (AMCX) 0.0 $442k 65k 6.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $437k 18k 24.75
Eagle Pt Cr (ECC) 0.0 $427k 114k 3.76
CSX Corporation (CSX) 0.0 $427k 10k 41.05
Spdr Series Trust State Street Spd (XBI) 0.0 $424k 3.3k 127.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $421k 11k 39.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $416k 8.4k 49.41
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $416k 30k 14.08
First Tr Exchange-traded SHS (FVD) 0.0 $414k 8.8k 47.03
Smucker J M Com New (SJM) 0.0 $408k 4.2k 96.44
Oklo Com Cl A (OKLO) 0.0 $408k 8.2k 49.59
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $400k 14k 29.07
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $400k 11k 35.53
Bank of America Corporation (BAC) 0.0 $400k 8.2k 48.75
PNC Financial Services (PNC) 0.0 $398k 1.9k 208.09
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $390k 12k 33.74
Ishares Tr Select Divid Etf (DVY) 0.0 $388k 2.6k 151.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $387k 7.8k 49.37
3M Company (MMM) 0.0 $381k 2.6k 145.22
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $381k 2.4k 158.81
Barrick Mng Corp Com Shs (B) 0.0 $380k 9.3k 40.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $377k 813.00 463.19
T Rowe Price Etf Growth Etf (TGRT) 0.0 $376k 9.6k 39.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $376k 4.6k 81.11
National Grid Sponsored Adr Ne (NGG) 0.0 $376k 4.4k 84.61
Global Net Lease Com New (GNL) 0.0 $372k 40k 9.36
Celestica (CLS) 0.0 $368k 1.3k 281.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $368k 5.0k 73.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $368k 7.4k 49.50
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $367k 6.6k 55.66
Eversource Energy (ES) 0.0 $366k 5.3k 69.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $366k 1.3k 287.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $361k 585.00 616.41
Cigna Corp (CI) 0.0 $360k 1.3k 266.65
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $358k 2.8k 126.97
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $357k 8.5k 42.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $357k 6.3k 56.50
Capital One Financial (COF) 0.0 $353k 1.9k 182.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $353k 8.7k 40.54
Sempra Energy (SRE) 0.0 $352k 3.6k 97.17
Qualcomm (QCOM) 0.0 $352k 2.7k 128.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $347k 11k 31.06
Vanguard World Industrial Etf (VIS) 0.0 $347k 1.1k 312.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $343k 7.6k 45.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $342k 6.5k 52.76
Watts Water Technologies Cl A (WTS) 0.0 $341k 1.2k 290.31
Murphy Usa (MUSA) 0.0 $338k 684.00 494.00
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $337k 5.2k 64.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $335k 8.4k 40.14
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $333k 13k 25.55
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $332k 3.5k 94.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $327k 4.2k 78.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $327k 3.4k 97.14
Zimmer Holdings (ZBH) 0.0 $326k 3.6k 90.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $323k 7.2k 44.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $322k 12k 27.85
Constellation Energy (CEG) 0.0 $320k 1.1k 279.25
Vanguard World Financials Etf (VFH) 0.0 $319k 2.6k 120.80
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $318k 6.3k 50.58
Cheesecake Factory Incorporated (CAKE) 0.0 $318k 5.8k 54.75
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $318k 6.2k 50.84
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $317k 11k 28.16
Hca Holdings (HCA) 0.0 $316k 668.00 473.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $315k 6.7k 46.74
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $312k 8.0k 38.89
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $310k 8.1k 38.24
Citigroup Com New (C) 0.0 $309k 2.7k 113.39
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $307k 7.7k 39.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $306k 6.2k 49.40
Kronos Worldwide (KRO) 0.0 $304k 46k 6.57
Vanguard World Comm Srvc Etf (VOX) 0.0 $303k 1.7k 179.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $299k 2.4k 125.48
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $297k 4.6k 64.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $294k 4.0k 72.95
Proshares Tr Eqts For Risin (EQRR) 0.0 $292k 4.2k 69.52
Applovin Corp Com Cl A (APP) 0.0 $292k 734.00 398.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $292k 34k 8.66
Philip Morris International (PM) 0.0 $290k 1.8k 165.36
Proshares Tr S&p Tech Dividen (TDV) 0.0 $288k 3.4k 84.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.1k 262.02
Dominion Resources (D) 0.0 $280k 4.5k 61.82
Dt Midstream Common Stock (DTM) 0.0 $276k 2.0k 134.67
Lam Research Corp Com New (LRCX) 0.0 $271k 1.3k 213.66
O'reilly Automotive (ORLY) 0.0 $268k 2.9k 92.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $268k 7.0k 38.30
Two Rds Shared Tr Liberty One Spec (SPCT) 0.0 $267k 10k 26.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $266k 7.2k 37.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $264k 3.5k 75.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k 2.4k 111.38
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $263k 7.1k 37.24
Ishares Tr Ishares Biotech (IBB) 0.0 $261k 1.5k 168.84
Progressive Corporation (PGR) 0.0 $260k 1.3k 198.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 4.0k 64.77
Solstice Advanced Matls Com Shs (SOLS) 0.0 $260k 3.4k 76.16
Amplify Etf Tr Cef High Income (YYY) 0.0 $260k 24k 11.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $258k 5.3k 48.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $257k 2.6k 100.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $254k 15k 17.15
Intercontinental Exchange (ICE) 0.0 $251k 1.6k 157.28
FedEx Corporation (FDX) 0.0 $250k 702.00 356.18
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.0 $248k 9.4k 26.30
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $248k 3.5k 70.36
Unilever Spon Adr New (UL) 0.0 $246k 4.3k 56.98
Definium Therapeutics Com Shs (DFTX) 0.0 $246k 13k 18.90
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $245k 5.5k 44.39
Spdr Series Trust State Street Spd (KRE) 0.0 $245k 3.8k 65.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $242k 9.1k 26.72
Enterprise Products Partners (EPD) 0.0 $242k 6.4k 37.84
Phillips 66 (PSX) 0.0 $242k 1.3k 182.24
Williams Companies (WMB) 0.0 $239k 3.3k 72.78
Symbotic Class A Com (SYM) 0.0 $239k 4.5k 53.20
Kinder Morgan (KMI) 0.0 $235k 7.0k 33.53
Bwx Technologies (BWXT) 0.0 $235k 1.1k 204.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $234k 9.4k 24.76
Kraft Heinz (KHC) 0.0 $233k 10k 22.49
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $232k 6.7k 34.81
Chewy Cl A (CHWY) 0.0 $231k 8.6k 27.00
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $231k 3.9k 59.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $230k 13k 18.29
1st Source Corporation (SRCE) 0.0 $228k 3.3k 69.21
T Rowe Price Etf Value Etf (TVAL) 0.0 $228k 6.3k 36.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $227k 1.9k 118.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $226k 4.9k 46.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $225k 4.7k 47.57
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $224k 4.5k 49.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $223k 4.3k 52.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $223k 4.3k 51.88
Msc Income Fund (MSIF) 0.0 $220k 18k 12.18
Spdr Series Trust State Street Spd (CWB) 0.0 $219k 2.4k 91.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $218k 2.3k 94.24
Williams-Sonoma (WSM) 0.0 $216k 1.2k 182.26
Ishares Tr Global 100 Etf (IOO) 0.0 $215k 1.8k 120.98
Strategy Cl A New (MSTR) 0.0 $215k 1.7k 124.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $213k 5.1k 41.83
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $213k 2.4k 88.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.0k 52.64
Sterling Construction Company (STRL) 0.0 $211k 517.00 407.27
Timken Company (TKR) 0.0 $210k 2.1k 100.57
Parker-Hannifin Corporation (PH) 0.0 $210k 234.00 895.33
Domino's Pizza (DPZ) 0.0 $209k 583.00 359.09
Blackrock Health Sciences Trust (BME) 0.0 $209k 5.4k 38.51
Vertiv Holdings Com Cl A (VRT) 0.0 $208k 829.00 250.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $207k 2.2k 93.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.2k 49.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $206k 11k 18.82
Morgan Stanley Com New (MS) 0.0 $205k 1.2k 164.60
Ecolab (ECL) 0.0 $205k 772.00 266.02
Black Hills Corporation (BKH) 0.0 $205k 3.0k 69.41
Spdr Series Trust State Street Spd (SPYD) 0.0 $205k 4.5k 45.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $205k 1.7k 117.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $205k 2.9k 70.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $203k 4.3k 47.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $203k 3.8k 53.35
Spdr Index Shs Fds State Street Spd (EDIV) 0.0 $202k 5.1k 39.48
Tandy Leather Factory (TLF) 0.0 $186k 81k 2.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $148k 14k 10.74
Ford Motor Company (F) 0.0 $140k 12k 11.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $139k 38k 3.61
Magnite Ord (MGNI) 0.0 $139k 12k 11.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $102k 11k 9.62
Nl Inds Com New (NL) 0.0 $92k 16k 5.83
Cornerstone Total Rtrn Fd In (CRF) 0.0 $89k 13k 6.95
Tmc The Metals Company (TMC) 0.0 $81k 17k 4.67
Organon & Co Common Stock (OGN) 0.0 $71k 12k 5.99
Cherry Hill Mort (CHMI) 0.0 $68k 27k 2.50
Plby Group Ord (PLBY) 0.0 $38k 25k 1.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $19k 20k 0.98
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 11k 1.40
Diginex Ord Shs (DGNX) 0.0 $13k 27k 0.48
Mobix Labs Com Cl A (MOBX) 0.0 $8.4k 25k 0.33