Strategic Financial Concepts

Strategic Financial Concepts as of June 30, 2024

Portfolio Holdings for Strategic Financial Concepts

Strategic Financial Concepts holds 770 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 5.5 $9.5B 289k 32952.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $5.2B 1.1M 4564.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $5.1B 6.4M 788.56
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $4.9B 1.9M 2616.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $4.6B 1.4M 3302.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.1B 2.8M 1490.05
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.1B 2.1M 1915.01
Apple (AAPL) 2.1 $3.7B 7.6M 479.53
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.6B 837k 4244.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $3.3B 4.0M 822.67
NVIDIA Corporation (NVDA) 1.9 $3.2B 2.0M 1568.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $3.0B 105k 28870.06
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.9B 194k 15213.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.8B 460k 6107.27
Ishares Tr Morningstar Grwt (ILCG) 1.6 $2.8B 854k 3245.83
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $2.6B 635k 4140.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.5B 2.8M 897.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5B 7.3M 343.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $2.4B 841k 2842.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.2B 16M 141.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.2B 1.6M 1389.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.1B 4.2M 514.06
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.1B 1.3M 1606.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.1B 194k 10555.09
Pacer Fds Tr Globl Cash Etf (GCOW) 1.2 $2.0B 665k 3055.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.0B 497k 3977.75
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $1.9B 32k 58850.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.8B 97k 19031.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $1.8B 3.8M 480.23
Exxon Mobil Corporation (XOM) 1.0 $1.8B 2.0M 887.97
Amazon (AMZN) 1.0 $1.8B 3.9M 456.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7B 3.1M 546.87
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $1.7B 496k 3346.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.6B 167k 9521.74
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.6B 478k 3286.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $1.6B 15k 102780.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.5B 301k 4856.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.3B 228k 5902.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2B 15k 81650.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.2B 598k 2036.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2B 2.1M 565.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $1.2B 4.8k 246060.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2B 10M 115.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.2B 4.1M 290.52
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.1B 379k 2901.14
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1B 556k 1893.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.1B 14M 73.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.0B 172k 5936.82
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.6 $1.0B 1.3M 763.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $997M 2.3M 440.38
Ishares Tr Faln Angls Usd (FALN) 0.6 $987M 222k 4437.72
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $957M 256k 3736.20
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $952M 326k 2925.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $869M 29k 29752.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $826M 253k 3262.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $807M 470k 1717.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $793M 211k 3756.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $790M 164k 4820.32
At&t (T) 0.4 $758M 132k 5746.80
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $754M 17k 44649.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $754M 551k 1370.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $707M 476k 1484.58
Ishares Msci Gbl Min Vol (ACWV) 0.4 $703M 157k 4467.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $653M 6.6k 99483.25
Oneok (OKE) 0.4 $642M 405k 1583.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $611M 867k 704.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $598M 475k 1258.81
Chevron Corporation (CVX) 0.3 $592M 258k 2294.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $589M 8.8M 67.09
Microsoft Corporation (MSFT) 0.3 $576M 1.9M 307.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $576M 149k 3872.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $575M 2.6M 222.82
Visa Com Cl A (V) 0.3 $568M 403k 1408.17
Verizon Communications (VZ) 0.3 $518M 155k 3332.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $503M 1.6M 309.86
Home Depot (HD) 0.3 $494M 384k 1286.34
Wal-Mart Stores (WMT) 0.3 $457M 1.3M 350.22
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $449M 187k 2404.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $437M 344k 1271.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $428M 52k 8257.21
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $404M 22k 18479.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $400M 5.7k 69925.76
American Electric Power Company (AEP) 0.2 $400M 12k 33817.69
Ishares Gold Tr Ishares New (IAU) 0.2 $399M 28k 14334.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383M 366k 1046.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378M 500k 755.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $377M 377k 1000.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $377M 376k 1000.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $377M 376k 1000.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $376M 351k 1071.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $376M 351k 1071.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $374M 348k 1075.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $373M 289k 1290.56
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $371M 346k 1072.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $368M 59k 6271.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $359M 343k 1046.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $355M 4.7M 74.78
JPMorgan Chase & Co. (JPM) 0.2 $349M 191k 1829.92
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $347M 101k 3432.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $338M 366k 922.78
Main Street Capital Corporation (MAIN) 0.2 $322M 45k 7134.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $322M 6.8k 47192.06
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $317M 4.8M 66.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $306M 731k 418.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $291M 4.7M 61.95
Rockwell Automation (ROK) 0.2 $286M 29k 9718.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $281M 298k 941.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $280M 2.3k 119327.37
Constellation Brands Cl A (STZ) 0.2 $268M 32k 8458.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $263M 9.5k 27840.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $244M 6.2M 39.23
Shell Spon Ads (SHEL) 0.1 $243M 154k 1584.21
Altria (MO) 0.1 $238M 279k 853.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $230M 2.8k 81159.84
Spdr Ser Tr Aerospace Def (XAR) 0.1 $226M 86k 2640.58
Lowe's Companies (LOW) 0.1 $218M 1.2M 180.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $212M 19k 11447.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $206M 164k 1253.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $205M 7.3k 28020.60
Agnico (AEM) 0.1 $205M 3.1k 65400.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $203M 999k 202.89
Ford Motor Company (F) 0.1 $202M 106k 1902.00
Costco Wholesale Corporation (COST) 0.1 $202M 620k 325.48
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $201M 10k 20029.74
Johnson & Johnson (JNJ) 0.1 $200M 329k 610.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $193M 11k 17000.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $191M 335k 569.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $188M 89k 2122.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $185M 8.3M 22.20
ConocoPhillips (COP) 0.1 $180M 118k 1522.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $179M 24k 7493.33
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $179M 8.8M 20.20
Uniti Group Inc Com reit (UNIT) 0.1 $177M 653k 270.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $175M 647k 270.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $175M 104k 1677.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $175M 279k 627.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $173M 265k 651.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $166M 2.2M 76.93
Mondelez Intl Cl A (MDLZ) 0.1 $163M 24k 6839.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $162M 501k 323.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $161M 45k 3580.37
Meta Platforms Cl A (META) 0.1 $161M 564k 285.48
Skyworks Solutions (SWKS) 0.1 $158M 25k 6329.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $156M 19k 8420.62
Valero Energy Corporation (VLO) 0.1 $154M 149k 1035.41
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $150M 169k 885.48
First Financial Bankshares (FFIN) 0.1 $148M 3.0M 49.36
Abbvie (ABBV) 0.1 $145M 280k 518.51
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $144M 30k 4889.11
Strategy Ns 7handl Idx (HNDL) 0.1 $144M 42k 3443.47
Nextera Energy (NEE) 0.1 $144M 70k 2051.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $142M 120k 1181.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $142M 82k 1716.58
Spdr Ser Tr Russell Yield (ONEY) 0.1 $141M 790k 178.37
Hewlett Packard Enterprise (HPE) 0.1 $138M 21k 6636.48
Boeing Company (BA) 0.1 $137M 23k 6038.87
Intel Corporation (INTC) 0.1 $134M 69k 1955.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $134M 41k 3245.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $132M 181k 725.29
Mastercard Incorporated Cl A (MA) 0.1 $125M 56k 2233.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $122M 457k 265.85
Select Sector Spdr Tr Indl (XLI) 0.1 $120M 506k 237.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $117M 196k 597.75
Coca-Cola Company (KO) 0.1 $116M 107k 1079.64
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $116M 11k 10489.74
Wells Fargo & Company (WFC) 0.1 $115M 29k 3969.69
Global X Fds Superdividend (SDIV) 0.1 $114M 1.2M 95.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $113M 44k 2564.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $113M 1.2M 91.12
Veritex Hldgs (VBTX) 0.1 $111M 18k 6254.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $111M 42k 2641.59
Enbridge (ENB) 0.1 $110M 266k 414.53
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $110M 235k 467.71
Philip Morris International (PM) 0.1 $108M 25k 4429.11
AFLAC Incorporated (AFL) 0.1 $108M 668k 161.61
International Business Machines (IBM) 0.1 $106M 472k 224.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $106M 124k 854.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $104M 144k 722.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $104M 17k 6288.98
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $102M 2.2M 46.60
Pfizer (PFE) 0.1 $102M 135k 751.64
Sherwin-Williams Company (SHW) 0.1 $101M 63k 1609.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $101M 169k 596.97
Pepsi (PEP) 0.1 $101M 117k 864.68
Phillips 66 (PSX) 0.1 $100M 18k 5449.56
Ge Aerospace Com New (GE) 0.1 $99M 118k 835.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $95M 2.5M 38.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $94M 1.5M 61.37
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $93M 26k 3646.65
Hp (HPQ) 0.1 $93M 20k 4649.49
Shopify Cl A (SHOP) 0.1 $91M 174k 520.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $90M 15k 5827.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $87M 1.1M 82.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $86M 5.5M 15.51
Select Sector Spdr Tr Technology (XLK) 0.0 $86M 1.1M 76.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $86M 311k 275.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84M 92k 914.58
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $83M 17k 4977.47
General Mills (GIS) 0.0 $81M 14k 5649.48
Lockheed Martin Corporation (LMT) 0.0 $81M 132k 612.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $81M 238k 339.49
UnitedHealth (UNH) 0.0 $80M 232k 345.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $78M 75k 1032.94
Southwest Airlines (LUV) 0.0 $77M 17k 4403.78
BP Sponsored Adr (BP) 0.0 $76M 40k 1902.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74M 78k 947.53
Ishares Core Msci Emkt (IEMG) 0.0 $72M 136k 531.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $71M 16k 4604.70
Enterprise Products Partners (EPD) 0.0 $70M 517k 134.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $70M 43k 1620.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $69M 104k 663.01
Cisco Systems (CSCO) 0.0 $68M 150k 451.60
Cornerstone Strategic Value (CLM) 0.0 $67M 509k 130.55
Select Sector Spdr Tr Financial (XLF) 0.0 $66M 554k 119.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $65M 933k 69.63
Vanguard Index Fds Value Etf (VTV) 0.0 $65M 2.7M 24.16
Agnc Invt Corp Com reit (AGNC) 0.0 $65M 645k 100.43
First Tr Value Line Divid In SHS (FVD) 0.0 $64M 1.0M 61.70
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $64M 53k 1205.22
Merck & Co (MRK) 0.0 $64M 35k 1818.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $64M 11k 5781.78
Vanguard World Inf Tech Etf (VGT) 0.0 $63M 1.5M 42.04
The Trade Desk Com Cl A (TTD) 0.0 $63M 284k 222.64
Fs Kkr Capital Corp (FSK) 0.0 $63M 293k 214.58
Pennantpark Floating Rate Capi (PFLT) 0.0 $62M 699k 89.05
Paycom Software (PAYC) 0.0 $62M 169k 363.62
Tesla Motors (TSLA) 0.0 $61M 5.9M 10.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $60M 119k 501.99
Raytheon Technologies Corp (RTX) 0.0 $59M 19k 3072.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $59M 1.1M 54.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58M 1.2M 47.99
Freeport-mcmoran CL B (FCX) 0.0 $57M 60k 952.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57M 638k 89.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56M 624k 89.75
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $55M 12k 4771.21
Broadcom (AVGO) 0.0 $54M 206k 264.07
Qualcomm (QCOM) 0.0 $54M 554k 97.27
Halliburton Company (HAL) 0.0 $54M 14k 3752.22
Realty Income (O) 0.0 $53M 44k 1219.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51M 1.7M 29.57
Schlumberger Com Stk (SLB) 0.0 $51M 63k 802.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $51M 326k 154.85
Wec Energy Group (WEC) 0.0 $50M 122k 409.16
Walt Disney Company (DIS) 0.0 $49M 226k 216.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49M 461k 105.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $48M 91k 533.67
Goldman Sachs (GS) 0.0 $48M 30k 1561.96
Devon Energy Corporation (DVN) 0.0 $46M 49k 944.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $46M 45k 1022.63
Honeywell International (HON) 0.0 $45M 155k 293.32
GSK Sponsored Adr (GSK) 0.0 $45M 335k 135.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $45M 722k 61.69
Deere & Company (DE) 0.0 $44M 250k 177.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44M 69k 639.79
CSX Corporation (CSX) 0.0 $44M 98k 450.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44M 737k 59.62
Lumen Technologies (LUMN) 0.0 $42M 112k 374.53
Abbott Laboratories (ABT) 0.0 $41M 112k 364.97
Airbnb Com Cl A (ABNB) 0.0 $40M 48k 844.64
Eaton Corp SHS (ETN) 0.0 $40M 70k 573.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $40M 18k 2244.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $40M 24k 1692.49
Northrop Grumman Corporation (NOC) 0.0 $40M 11k 3678.06
Dow (DOW) 0.0 $40M 62k 639.08
Sofi Technologies (SOFI) 0.0 $40M 10k 3932.22
C3 Ai Cl A (AI) 0.0 $39M 17k 2259.66
Comcast Corp Cl A (CMCSA) 0.0 $38M 69k 553.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $38M 31k 1242.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $38M 11k 3395.30
Ares Capital Corporation (ARCC) 0.0 $38M 91k 412.68
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $38M 12k 3093.27
Dollar General (DG) 0.0 $37M 29k 1288.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36M 578k 62.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $36M 1.4M 26.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36M 415k 86.19
Novartis Sponsored Adr (NVS) 0.0 $35M 31k 1152.85
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $35M 258k 133.79
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $34M 15k 2336.05
Powershares Actively Managed Active Us Real (PSR) 0.0 $34M 987k 34.61
Ishares Msci Germany Etf (EWG) 0.0 $34M 1.1M 32.21
Ishares Tr Robotics Artif (ARTY) 0.0 $34M 27k 1269.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34M 112k 299.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $33M 20k 1669.74
Sanofi Sponsored Adr (SNY) 0.0 $33M 26k 1275.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32M 104k 305.39
Emerson Electric (EMR) 0.0 $32M 21k 1492.70
Ishares Msci Spain Etf (EWP) 0.0 $31M 1.0M 30.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31M 39k 791.52
3M Company (MMM) 0.0 $31M 177k 174.91
Digital World Acquisition Co Class A (DJT) 0.0 $31M 12k 2642.91
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $31M 31k 992.23
Archer Daniels Midland Company (ADM) 0.0 $31M 31k 989.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $31M 36k 851.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $31M 67k 459.88
Banco Santander Adr (SAN) 0.0 $30M 14k 2189.08
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $30M 42k 697.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $29M 111k 264.64
FedEx Corporation (FDX) 0.0 $29M 37k 786.18
Duke Energy Corp Com New (DUK) 0.0 $28M 103k 276.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $28M 249k 112.87
Packaging Corporation of America (PKG) 0.0 $28M 27k 1010.32
Eli Lilly & Co. (LLY) 0.0 $27M 415k 64.82
Ishares Tr Exponential Tech (XT) 0.0 $26M 111k 237.41
General Dynamics Corporation (GD) 0.0 $26M 63k 417.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26M 351k 74.11
Caterpillar (CAT) 0.0 $26M 201k 129.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $26M 63k 414.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26M 266k 96.43
Kraft Heinz (KHC) 0.0 $26M 18k 1458.59
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 20k 1239.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $25M 171k 147.93
Ge Vernova (GEV) 0.0 $25M 28k 896.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25M 749k 33.31
McDonald's Corporation (MCD) 0.0 $25M 208k 120.22
Chubb (CB) 0.0 $25M 11k 2268.69
Paypal Holdings (PYPL) 0.0 $25M 34k 725.42
PNC Financial Services (PNC) 0.0 $24M 55k 433.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $24M 96k 244.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23M 17k 1393.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $23M 11k 2151.24
Luminar Technologies Com Cl A (LAZR) 0.0 $22M 15k 1446.04
Ellington Financial Inc ellington financ (EFC) 0.0 $22M 283k 77.10
Amplify Etf Tr High Income (YYY) 0.0 $22M 259k 84.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $22M 979k 22.13
Public Storage (PSA) 0.0 $22M 97k 224.01
Clorox Company (CLX) 0.0 $21M 17k 1243.06
New Mountain Finance Corp (NMFC) 0.0 $21M 20k 1028.91
Spotify Technology S A SHS (SPOT) 0.0 $21M 33k 628.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $21M 185k 112.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21M 329k 62.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $21M 232k 88.66
Toyota Motor Corp Ads (TM) 0.0 $21M 11k 1883.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $20M 219k 92.94
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $20M 265k 75.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $20M 13k 1560.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $20M 1.4M 14.16
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $20M 164k 119.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $19M 558k 34.83
Ishares Tr Global Energ Etf (IXC) 0.0 $19M 14k 1399.40
Advanced Micro Devices (AMD) 0.0 $19M 220k 86.92
LTC Properties (LTC) 0.0 $19M 673k 28.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19M 258k 73.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19M 811k 23.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $18M 1.0M 17.53
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $18M 52k 350.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18M 31k 594.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18M 47k 388.51
Prospect Capital Corporation (PSEC) 0.0 $18M 99k 183.82
Tractor Supply Company (TSCO) 0.0 $18M 19k 943.31
Cohen & Steers REIT/P (RNP) 0.0 $18M 60k 289.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $17M 999k 17.35
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17M 10k 1685.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $17M 1.0M 17.09
BlackRock (BLK) 0.0 $17M 17k 1023.43
Starbucks Corporation (SBUX) 0.0 $17M 60k 285.21
Palantir Technologies Cl A (PLTR) 0.0 $17M 32k 529.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $17M 240k 70.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17M 174k 97.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $17M 21k 809.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17M 43k 381.80
Hercules Technology Growth Capital (HTGC) 0.0 $16M 353k 46.15
Roblox Corp Cl A (RBLX) 0.0 $16M 89k 183.50
Uber Technologies (UBER) 0.0 $16M 11k 1443.38
Target Corporation (TGT) 0.0 $16M 163k 98.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16M 106k 149.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $16M 266k 59.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15M 90k 171.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 21k 750.38
Stryker Corporation (SYK) 0.0 $15M 145k 104.63
Adobe Systems Incorporated (ADBE) 0.0 $15M 73k 208.03
MercadoLibre (MELI) 0.0 $15M 177k 84.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15M 94k 157.73
Guaranty Bancshares (GNTY) 0.0 $15M 502k 29.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $15M 180k 81.57
Cardinal Health (CAH) 0.0 $15M 64k 227.67
Nike CL B (NKE) 0.0 $15M 64k 228.68
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $14M 754k 18.99
Ishares Silver Tr Ishares (SLV) 0.0 $14M 119k 117.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $14M 28k 495.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14M 364k 37.98
Ishares Tr Residential Mult (REZ) 0.0 $14M 1.1M 12.43
Prudential Financial (PRU) 0.0 $14M 27k 500.00
Gladstone Commercial Corporation (GOOD) 0.0 $13M 66k 202.63
Rivernorth Doubleline Strate (OPP) 0.0 $13M 116k 113.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $12M 207k 60.05
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $12M 273k 45.24
Waste Management (WM) 0.0 $12M 26k 479.74
Medtronic SHS (MDT) 0.0 $12M 70k 174.38
Ishares Msci Emrg Chn (EMXC) 0.0 $12M 716k 16.98
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $12M 496k 24.36
Colgate-Palmolive Company (CL) 0.0 $12M 184k 64.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12M 321k 37.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $12M 470k 25.21
Netflix (NFLX) 0.0 $12M 214k 55.28
Ishares Tr Ishares Biotech (IBB) 0.0 $12M 12k 1010.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $12M 14k 819.22
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $12M 14k 819.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 23k 493.85
Linde SHS (LIN) 0.0 $11M 74k 149.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11M 1.6M 6.93
Pimco Dynamic Income SHS (PDI) 0.0 $11M 209k 52.77
Williams Companies (WMB) 0.0 $11M 45k 241.43
Bank of America Corporation (BAC) 0.0 $11M 115k 93.86
Global X Fds Artificial Etf (AIQ) 0.0 $11M 302k 35.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 22k 490.87
Api Group Corp Com Stk (APG) 0.0 $11M 393k 26.87
Haleon Spon Ads (HLN) 0.0 $11M 63k 166.76
Pimco High Income Com Shs (PHK) 0.0 $11M 51k 207.90
Kimberly-Clark Corporation (KMB) 0.0 $11M 24k 444.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $10M 150k 69.32
Kinder Morgan (KMI) 0.0 $10M 158k 65.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10M 904k 11.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.8M 2.4M 4.02
Rithm Capital Corp Com New (RITM) 0.0 $9.8M 97k 100.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.4M 378k 24.98
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $9.3M 111k 84.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $9.2M 174k 52.99
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $9.2M 969k 9.48
Sirius Xm Holdings (SIRI) 0.0 $9.1M 13k 716.33
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $9.0M 234k 38.39
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $8.8M 36k 249.04
Air Products & Chemicals (APD) 0.0 $8.8M 10k 874.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.8M 249k 35.17
Automatic Data Processing (ADP) 0.0 $8.7M 40k 220.63
Illinois Tool Works (ITW) 0.0 $8.6M 19k 465.41
Exp World Holdings Inc equities (EXPI) 0.0 $8.5M 121k 70.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.5M 295k 28.73
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $8.3M 470k 17.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.2M 29k 285.32
Intuitive Surgical Com New (ISRG) 0.0 $8.2M 266k 30.73
Barnes (B) 0.0 $8.1M 326k 24.99
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $8.1M 408k 19.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0M 417k 19.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $7.8M 693k 11.27
Uranium Energy (UEC) 0.0 $7.8M 44k 175.75
Amgen (AMGN) 0.0 $7.8M 84k 92.18
Bristol Myers Squibb (BMY) 0.0 $7.8M 45k 171.72
Select Sector Spdr Tr Communication (XLC) 0.0 $7.6M 21k 356.92
Ishares Bitcoin Tr SHS (IBIT) 0.0 $7.6M 30k 257.99
Diamondback Energy (FANG) 0.0 $7.5M 102k 73.85
Tellurian (TELL) 0.0 $7.5M 11k 692.49
American Express Company (AXP) 0.0 $7.4M 85k 86.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.4M 265k 27.94
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $7.3M 518k 14.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.3M 834k 8.71
Applied Materials (AMAT) 0.0 $7.3M 35k 209.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.2M 221k 32.52
Oracle Corporation (ORCL) 0.0 $6.9M 93k 73.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $6.8M 66k 103.20
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $6.7M 172k 38.93
Southern Company (SO) 0.0 $6.5M 232k 28.22
Pimco Income Strategy Fund (PFL) 0.0 $6.5M 54k 121.07
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $6.5M 41k 157.23
Solar Cap (SLRC) 0.0 $6.5M 102k 63.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.4M 21k 304.95
Morgan Stanley Com New (MS) 0.0 $6.3M 53k 120.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.1M 32k 191.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $6.0M 113k 53.38
Marathon Petroleum Corp (MPC) 0.0 $6.0M 147k 41.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0M 54k 111.98
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $5.9M 388k 15.11
S&p Global (SPGI) 0.0 $5.8M 11k 517.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.7M 72k 79.68
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $5.6M 198k 28.37
Texas Instruments Incorporated (TXN) 0.0 $5.6M 139k 39.90
salesforce (CRM) 0.0 $5.5M 149k 36.99
PPL Corporation (PPL) 0.0 $5.5M 11k 484.42
Church & Dwight (CHD) 0.0 $5.4M 37k 148.69
Gilead Sciences (GILD) 0.0 $5.4M 77k 70.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $5.4M 588k 9.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.3M 21k 256.41
Global X Fds Russell 2000 (RYLD) 0.0 $5.3M 86k 61.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.3M 248k 21.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.1M 327k 15.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.1M 254k 20.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.1M 123k 41.42
Atmos Energy Corporation (ATO) 0.0 $5.1M 25k 201.72
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 206k 24.35
Cleveland-cliffs (CLF) 0.0 $5.0M 75k 66.80
Opendoor Technologies (OPEN) 0.0 $5.0M 12k 427.35
Oxford Square Ca (OXSQ) 0.0 $5.0M 15k 333.33
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 40k 124.50
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $4.9M 99k 49.85
T Rowe Price Etf Floating Rate (TFLR) 0.0 $4.8M 248k 19.36
Franklin Resources (BEN) 0.0 $4.7M 11k 414.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $4.7M 30k 153.85
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.6M 51k 91.48
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $4.6M 11k 432.14
Hess (HES) 0.0 $4.6M 32k 146.61
Ishares Tr Broad Usd High (USHY) 0.0 $4.6M 169k 27.20
International Paper Company (IP) 0.0 $4.6M 12k 370.05
Becton, Dickinson and (BDX) 0.0 $4.6M 34k 136.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.5M 38k 119.47
DNP Select Income Fund (DNP) 0.0 $4.5M 40k 111.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.5M 28k 157.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.4M 85k 51.49
Dynex Cap (DX) 0.0 $4.3M 53k 81.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.0M 229k 17.62
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $4.0M 137k 29.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0M 22k 179.53
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $4.0M 13k 301.37
Solventum Corp Com Shs (SOLV) 0.0 $3.9M 14k 281.65
United Parcel Service CL B (UPS) 0.0 $3.9M 48k 82.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.8M 167k 22.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $3.8M 64k 58.96
Midcap Financial Invstmnt Com New (MFIC) 0.0 $3.8M 54k 69.74
Truist Financial Corp equities (TFC) 0.0 $3.8M 15k 256.19
Neogenomics Com New (NEO) 0.0 $3.7M 23k 165.33
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $3.7M 89k 41.24
American Intl Group Com New (AIG) 0.0 $3.6M 43k 81.89
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $3.5M 38k 92.34
Anthem (ELV) 0.0 $3.4M 55k 60.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $3.3M 155k 21.29
Marathon Oil Corporation (MRO) 0.0 $3.2M 28k 112.28
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 51k 61.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0M 106k 28.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9M 14k 214.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $2.9M 73k 40.16
Simon Property (SPG) 0.0 $2.9M 424k 6.87
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.9M 67k 42.96
Dell Technologies CL C (DELL) 0.0 $2.9M 14k 206.90
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $2.8M 80k 35.22
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $2.8M 121k 23.18
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 92k 30.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.7M 774k 3.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.7M 62k 43.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.7M 315k 8.62
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $2.7M 17k 155.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.7M 237k 11.45
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.7M 35k 77.58
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $2.7M 13k 206.97
Copart (CPRT) 0.0 $2.6M 135k 19.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.6M 104k 24.92
Micron Technology (MU) 0.0 $2.6M 267k 9.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 13k 194.20
Fortinet (FTNT) 0.0 $2.6M 26k 97.17
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $2.6M 46k 55.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.6M 118k 21.69
Horizon Technology Fin (HRZN) 0.0 $2.5M 30k 82.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.5M 28k 88.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.4M 133k 18.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.4M 61k 39.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4M 110k 21.96
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $2.4M 57k 42.05
Corteva (CTVA) 0.0 $2.3M 10k 232.98
Iron Mountain (IRM) 0.0 $2.3M 233k 9.87
Ishares Msci Mly Etf New (EWM) 0.0 $2.2M 52k 42.94
Lemonade (LMND) 0.0 $2.1M 49k 44.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 233k 9.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 27k 79.37
Cullen/Frost Bankers (CFR) 0.0 $2.1M 251k 8.35
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $2.0M 37k 54.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0M 30k 67.25
Monroe Cap (MRCC) 0.0 $2.0M 16k 128.21
Gabelli Equity Trust (GAB) 0.0 $2.0M 11k 184.50
Eagle Pt Cr (ECC) 0.0 $2.0M 20k 101.11
Silk Road Medical Inc Common 0.0 $2.0M 54k 36.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 91k 21.62
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $2.0M 83k 23.67
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 98k 19.53
Rush Enterprises CL B (RUSHB) 0.0 $1.9M 91k 20.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 120k 15.82
Synopsys (SNPS) 0.0 $1.9M 55k 34.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.8M 28k 65.91
Ishares Tr Global Finls Etf (IXG) 0.0 $1.8M 162k 11.13
Vanguard World Energy Etf (VDE) 0.0 $1.8M 228k 7.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 14k 127.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7M 15k 119.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.7M 103k 16.78
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 13k 130.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 18k 91.41
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 31k 52.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.6M 93k 17.28
Union Pacific Corporation (UNP) 0.0 $1.6M 57k 28.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 34k 46.54
Vale S A Sponsored Ads (VALE) 0.0 $1.6M 17k 93.55
Tg Therapeutics (TGTX) 0.0 $1.5M 30k 52.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 31k 49.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $1.5M 74k 20.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $1.5M 32k 46.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 24k 61.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.4M 27k 54.19
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 84k 16.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.4M 96k 14.46
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4M 53k 25.75
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 24k 55.10
Global Payments (GPN) 0.0 $1.3M 17k 78.78
Mag Silver Corp (MAG) 0.0 $1.3M 17k 75.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 14k 93.90
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 155k 8.26
Newmont Mining Corporation (NEM) 0.0 $1.3M 60k 21.09
Fidelity National Information Services (FIS) 0.0 $1.3M 97k 13.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.2M 68k 18.14
Chemours (CC) 0.0 $1.2M 29k 42.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.2M 120k 10.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 90k 13.00
Paychex (PAYX) 0.0 $1.2M 25k 47.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.2M 139k 8.37
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1M 234k 4.82
Lam Research Corporation (LRCX) 0.0 $1.1M 35k 31.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.0M 17k 59.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0M 47k 21.85
Ing Groep Sponsored Adr (ING) 0.0 $1.0M 18k 55.10
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0M 23k 43.56
International Bancshares Corporation (IBOC) 0.0 $1.0M 68k 14.75
Mfa Finl (MFA) 0.0 $1.0M 11k 88.03
Fidelity Covington Trust Disruptive Commu (FDCF) 0.0 $1000k 34k 29.88
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $986k 25k 38.76
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.0 $978k 32k 30.96
Independence Realty Trust In (IRT) 0.0 $974k 18k 53.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $965k 43k 22.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $957k 30k 31.48
Prosperity Bancshares (PB) 0.0 $955k 70k 13.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $920k 31k 29.46
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $911k 22k 40.65
Rocket Pharmaceuticals (RCKT) 0.0 $895k 22k 40.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $878k 56k 15.59
Annaly Capital Management In Com New (NLY) 0.0 $877k 18k 49.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $862k 77k 11.14
Zions Bancorporation (ZION) 0.0 $849k 44k 19.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $844k 68k 12.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $833k 44k 19.13
Citigroup Com New (C) 0.0 $801k 53k 15.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $791k 206k 3.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $761k 10k 75.19
Thermo Fisher Scientific (TMO) 0.0 $719k 102k 7.04
Liberty Global Com Cl A (LBTYA) 0.0 $708k 14k 50.28
Cannae Holdings (CNNE) 0.0 $703k 14k 49.50
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $700k 43k 16.17
Builders FirstSource (BLDR) 0.0 $698k 117k 5.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $695k 34k 20.65
H&R Block (HRB) 0.0 $689k 40k 17.21
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $656k 36k 18.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $628k 34k 18.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $625k 26k 24.07
Liberty Global Com Cl C (LBTYK) 0.0 $624k 13k 48.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $611k 86k 7.13
Pilgrim's Pride Corporation (PPC) 0.0 $600k 25k 24.12
Leidos Holdings (LDOS) 0.0 $590k 86k 6.85
Chipotle Mexican Grill (CMG) 0.0 $580k 31k 19.02
Msci (MSCI) 0.0 $570k 48k 11.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $560k 14k 39.65
National Health Investors (NHI) 0.0 $557k 42k 13.31
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $552k 31k 18.05
Vanguard World Industrial Etf (VIS) 0.0 $529k 130k 4.08
Universal Display Corporation (OLED) 0.0 $518k 112k 4.63
Digitalocean Hldgs (DOCN) 0.0 $500k 16k 31.45
Rio Tinto Sponsored Adr (RIO) 0.0 $497k 32k 15.73
Principal Financial (PFG) 0.0 $492k 40k 12.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $484k 39k 12.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $478k 28k 16.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $474k 20k 23.62
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $470k 19k 25.35
Charles Schwab Corporation (SCHW) 0.0 $466k 30k 15.39
Baker Hughes Company Cl A (BKR) 0.0 $458k 18k 26.18
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $450k 21k 21.14
Global X Fds Global X Uranium (URA) 0.0 $424k 12k 36.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $421k 16k 26.50
DaVita (DVA) 0.0 $419k 57k 7.33
General Motors Company (GM) 0.0 $401k 18k 22.63
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $400k 15k 26.53
Commercial Metals Company (CMC) 0.0 $400k 24k 16.78
Expedia Group Com New (EXPE) 0.0 $399k 51k 7.78
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $395k 10k 37.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $391k 57k 6.89
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 30k 12.84
Essential Utils (WTRG) 0.0 $388k 16k 24.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $384k 21k 18.71
T Rowe Price Etf Us High Yield (THYF) 0.0 $382k 20k 19.36
Global X Fds Emerging Markets (EMM) 0.0 $377k 10k 36.29
Cincinnati Financial Corporation (CINF) 0.0 $376k 49k 7.68
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $360k 43k 8.30
FirstEnergy (FE) 0.0 $354k 15k 23.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $343k 21k 16.09
EQT Corporation (EQT) 0.0 $331k 12k 28.77
KB Home (KBH) 0.0 $328k 28k 11.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $314k 36k 8.85
W.R. Berkley Corporation (WRB) 0.0 $306k 17k 18.03
Axsome Therapeutics (AXSM) 0.0 $306k 26k 11.76
CommVault Systems (CVLT) 0.0 $303k 46k 6.61
Marsh & McLennan Companies (MMC) 0.0 $302k 67k 4.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $300k 32k 9.38
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $300k 13k 23.79
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $300k 13k 23.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 11k 27.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $290k 67k 4.31
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $285k 12k 23.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $284k 10k 27.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $280k 92k 3.04
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $278k 17k 16.64
One Gas (OGS) 0.0 $278k 20k 14.18
Bank Ozk (OZK) 0.0 $275k 13k 21.24
Middleby Corporation (MIDD) 0.0 $270k 37k 7.39
Magna Intl Inc cl a (MGA) 0.0 $267k 12k 22.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $263k 15k 17.73
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $258k 13k 19.78
Republic Services (RSG) 0.0 $258k 50k 5.20
Nvent Electric SHS (NVT) 0.0 $257k 18k 14.38
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $251k 21k 11.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $250k 18k 13.65
Acushnet Holdings Corp (GOLF) 0.0 $250k 18k 13.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $244k 30k 8.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $241k 45k 5.41
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $240k 10k 23.02
Dollar Tree (DLTR) 0.0 $234k 25k 9.49
Coinbase Global Com Cl A (COIN) 0.0 $232k 52k 4.46
Nrg Energy Com New (NRG) 0.0 $231k 17k 13.64
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $230k 11k 20.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $228k 25k 9.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 14k 15.70
Lennar Corp Cl A (LEN) 0.0 $215k 39k 5.53
Southern Copper Corporation (SCCO) 0.0 $214k 22k 9.88
Eastman Chemical Company (EMN) 0.0 $214k 22k 9.67
Johnson Ctls Intl SHS (JCI) 0.0 $204k 14k 14.47
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $203k 18k 11.50
Twist Bioscience Corp (TWST) 0.0 $202k 11k 17.90
Ishares Tr National Mun Etf (MUB) 0.0 $201k 22k 9.31
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $200k 11k 17.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $200k 19k 10.56
Western Digital (WDC) 0.0 $200k 13k 15.83
Kellogg Company (K) 0.0 $200k 12k 17.38
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $200k 11k 18.31
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $200k 13k 14.97
Capital One Financial (COF) 0.0 $199k 30k 6.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $196k 21k 9.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $191k 11k 16.98
Sea Sponsord Ads (SE) 0.0 $188k 12k 15.37
Vanguard World Financials Etf (VFH) 0.0 $179k 19k 9.34
Roku Com Cl A (ROKU) 0.0 $179k 10k 17.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $179k 32k 5.64
East West Ban (EWBC) 0.0 $156k 14k 11.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $152k 25k 6.13
Vanguard World Health Car Etf (VHT) 0.0 $150k 41k 3.62
Axcelis Technologies Com New (ACLS) 0.0 $149k 18k 8.52
Norfolk Southern (NSC) 0.0 $148k 37k 4.00
Zimmer Holdings (ZBH) 0.0 $129k 14k 8.96
Cdw (CDW) 0.0 $127k 30k 4.30
HEICO Corporation (HEI) 0.0 $125k 30k 4.18
EOG Resources (EOG) 0.0 $125k 16k 7.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $124k 15k 8.54
Brunswick Corporation (BC) 0.0 $123k 10k 12.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $120k 14k 8.62
Primerica (PRI) 0.0 $119k 30k 3.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $109k 10k 10.77
Ross Stores (ROST) 0.0 $108k 15k 7.01
American Water Works (AWK) 0.0 $107k 15k 6.99
Nxp Semiconductors N V (NXPI) 0.0 $106k 27k 3.96
Moderna (MRNA) 0.0 $105k 13k 8.41
Nordson Corporation (NDSN) 0.0 $104k 26k 4.02
Silicon Laboratories (SLAB) 0.0 $100k 12k 8.63
Stanley Black & Decker (SWK) 0.0 $100k 11k 9.43
Spdr Ser Tr Comp Software (XSW) 0.0 $100k 16k 6.42
Biogen Idec (BIIB) 0.0 $100k 21k 4.72
Analog Devices (ADI) 0.0 $87k 20k 4.45
RBC Bearings Incorporated (RBC) 0.0 $87k 25k 3.43
Jack Henry & Associates (JKHY) 0.0 $86k 15k 5.80
Sap Se Spon Adr (SAP) 0.0 $78k 16k 4.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $77k 11k 6.73
Palo Alto Networks (PANW) 0.0 $77k 24k 3.15
Zoetis Cl A (ZTS) 0.0 $62k 11k 5.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60k 18k 3.34
Equifax (EFX) 0.0 $55k 15k 3.59
Kla Corp Com New (KLAC) 0.0 $53k 40k 1.32
Martin Marietta Materials (MLM) 0.0 $51k 30k 1.71
Snap-on Incorporated (SNA) 0.0 $49k 14k 3.51
Watsco, Incorporated (WSO) 0.0 $49k 24k 2.08
Ansys (ANSS) 0.0 $49k 15k 3.28
AutoZone (AZO) 0.0 $46k 143k 0.32
Bio Rad Labs Cl A (BIO) 0.0 $33k 11k 2.94
Ameriprise Financial (AMP) 0.0 $29k 13k 2.29