Strategic Financial Concepts, LLC Quant / Systematic

CIK: 0001870686 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $688,129 (100.0% shares, 0.0% debt)

Holdings (266)

SPYG SPDR SERIES TRUST 13.3%
Value ($000) $91,474 Shares 875,270 Est. Cost $95.31 Unrealized —
SPTI SPDR SERIES TRUST 8.6%
Value ($000) $59,202 Shares 2,048,526 Est. Cost $28.77 Unrealized —
SPYV SPDR SERIES TRUST 8.0%
Value ($000) $55,384 Shares 1,000,972 Est. Cost $51.49 Unrealized —
SPMB SPDR SERIES TRUST 6.3%
Value ($000) $43,035 Shares 1,917,761 Est. Cost $22.11 Unrealized —
SPIB SPDR SERIES TRUST 4.5%
Value ($000) $31,253 Shares 922,179 Est. Cost $33.59 Unrealized —
SPDW SPDR INDEX SHS FDS 4.5%
Value ($000) $30,943 Shares 723,132 Est. Cost $38.32 Unrealized —
SPSM SPDR SERIES TRUST 4.0%
Value ($000) $27,220 Shares 587,650 Est. Cost $36.80 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $18,851 Shares 402,713 Est. Cost $42.97 Unrealized —
TBUX T ROWE PRICE ETF INC 2.2%
Value ($000) $15,036 Shares 301,777 Est. Cost $13.45 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $14,002 Shares 64,881 Est. Cost $38.34 Unrealized —
FLTR VANECK ETF TRUST 2.0%
Value ($000) $13,586 Shares 530,257 Est. Cost $8.86 Unrealized —
BIL SPDR SERIES TRUST 1.6%
Value ($000) $10,725 Shares 117,498 Est. Cost $21.62 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $10,002 Shares 30,654 Est. Cost $17.65 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $9,131 Shares 169,498 Est. Cost $48.90 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $8,431 Shares 19,959 Est. Cost $177.85 Unrealized +95.0%
AAPL APPLE INC 1.2%
Value ($000) $8,029 Shares 31,533 Est. Cost $199.01 Unrealized +13.4%
XLC SELECT SECTOR SPDR TR 1.1%
Value ($000) $7,624 Shares 64,410 Est. Cost $108.82 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,322 Shares 284,781 Est. Cost $18.13 Unrealized —
SLYG SPDR SERIES TRUST 1.1%
Value ($000) $7,286 Shares 77,260 Est. Cost $80.78 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $6,497 Shares 64,812 Est. Cost $83.50 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,975 Shares 42,930 Est. Cost $126.73 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $5,483 Shares 24,968 Est. Cost $191.12 Unrealized +18.4%
THYF T ROWE PRICE ETF INC 0.7%
Value ($000) $4,950 Shares 94,480 Est. Cost $48.00 Unrealized —
GDX VANECK ETF TRUST 0.7%
Value ($000) $4,694 Shares 61,439 Est. Cost $13.51 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,651 Shares 72,039 Est. Cost $45.77 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,484 Shares 47,777 Est. Cost $58.69 Unrealized —
TFLR T ROWE PRICE ETF INC 0.6%
Value ($000) $4,380 Shares 85,084 Est. Cost $47.97 Unrealized —
TCAF T ROWE PRICE ETF INC 0.6%
Value ($000) $4,292 Shares 113,905 Est. Cost $12.63 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $4,006 Shares 8,353 Est. Cost $0.86 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $3,825 Shares 43,811 Est. Cost $74.25 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $3,603 Shares 19,326 Est. Cost $29.70 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $3,493 Shares 34,720 Est. Cost $36.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,287 Shares 121,023 Est. Cost $22.67 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $3,001 Shares 59,277 Est. Cost $50.28 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,914 Shares 125,153 Est. Cost $10.19 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,792 Shares 14,963 Est. Cost $118.96 Unrealized +46.5%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,665 Shares 4,439 Est. Cost $231.02 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.4%
Value ($000) $2,619 Shares 77,834 Est. Cost $29.14 Unrealized +22.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,577 Shares 4,975 Est. Cost $418.00 Unrealized +21.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,383 Shares 39,918 Est. Cost $9.73 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $2,349 Shares 29,983 Est. Cost $74.69 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $2,230 Shares 7,245 Est. Cost $0.99 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,165 Shares 19,205 Est. Cost $111.08 Unrealized -1.2%
EFA ISHARES TR 0.3%
Value ($000) $2,101 Shares 22,502 Est. Cost $89.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,993 Shares 10,507 Est. Cost $93.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,987 Shares 71,208 Est. Cost $16.51 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,962 Shares 19,039 Est. Cost $68.95 Unrealized +43.9%
IVV ISHARES TR 0.3%
Value ($000) $1,858 Shares 2,790 Est. Cost $420.03 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,822 Shares 7,492 Est. Cost $168.23 Unrealized +24.4%
WTV WISDOMTREE TR 0.2%
Value ($000) $1,714 Shares 18,829 Est. Cost $91.01 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,713 Shares 31,735 Est. Cost $53.99 Unrealized —
DGRS WISDOMTREE TR 0.2%
Value ($000) $1,680 Shares 33,616 Est. Cost $50.52 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,581 Shares 13,306 Est. Cost $92.65 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $1,555 Shares 27,182 Est. Cost $48.28 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $1,509 Shares 58,214 Est. Cost $25.93 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,468 Shares 31,747 Est. Cost $11.28 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,439 Shares 68,756 Est. Cost $1.60 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value ($000) $1,419 Shares 22,814 Est. Cost $63.94 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $1,404 Shares 5,763 Est. Cost $171.27 Unrealized +22.6%
DGRO ISHARES TR 0.2%
Value ($000) $1,392 Shares 20,037 Est. Cost $45.43 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $1,386 Shares 27,048 Est. Cost $51.09 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,324 Shares 20,469 Est. Cost $8.53 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,312 Shares 2,610 Est. Cost $443.07 Unrealized +9.3%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,292 Shares 13,002 Est. Cost $33.77 Unrealized —
SDIV GLOBAL X FDS 0.2%
Value ($000) $1,242 Shares 51,796 Est. Cost $0.54 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,238 Shares 4,927 Est. Cost $227.79 Unrealized +7.2%
ARKG ARK ETF TR 0.2%
Value ($000) $1,231 Shares 44,316 Est. Cost $27.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,221 Shares 21,143 Est. Cost $0.93 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $1,211 Shares 39,080 Est. Cost $31.00 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $1,191 Shares 11,387 Est. Cost $71.86 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,130 Shares 3,178 Est. Cost $182.46 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,091 Shares 3,871 Est. Cost $17.18 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $1,075 Shares 29,304 Est. Cost $16.47 Unrealized —
REZ ISHARES TR 0.2%
Value ($000) $1,071 Shares 12,609 Est. Cost $5.45 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,059 Shares 18,419 Est. Cost $8.65 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,041 Shares 1,562 Est. Cost $36.91 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,012 Shares 30,271 Est. Cost $21.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,005 Shares 3,562 Est. Cost $216.35 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $999 Shares 3,931 Est. Cost $86.18 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $992 Shares 5,065 Est. Cost $195.86 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $970 Shares 2,971 Est. Cost $326.41 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $967 Shares 30,587 Est. Cost $2.10 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $944 Shares 18,899 Est. Cost $4.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $940 Shares 29,451 Est. Cost $24.94 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $928 Shares 1,491 Est. Cost $186.82 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $911 Shares 2,889 Est. Cost $221.83 Unrealized +33.4%
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $905 Shares 8,629 Est. Cost $104.91 Unrealized —
DEUS DBX ETF TR 0.1%
Value ($000) $894 Shares 15,392 Est. Cost $4.71 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $881 Shares 11,849 Est. Cost $28.68 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $879 Shares 13,327 Est. Cost $60.03 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $868 Shares 12,917 Est. Cost $12.65 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $849 Shares 4,367 Est. Cost $64.20 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $843 Shares 31,293 Est. Cost $19.42 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $834 Shares 55,676 Est. Cost $10.74 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $810 Shares 1,062 Est. Cost $795.07 Unrealized -6.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $809 Shares 47,130 Est. Cost $4.30 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $798 Shares 5,601 Est. Cost $7.08 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $788 Shares 34,338 Est. Cost $20.79 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $748 Shares 8,377 Est. Cost $58.67 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $742 Shares 4,355 Est. Cost $147.81 Unrealized 0.0%
REM ISHARES TR 0.1%
Value ($000) $731 Shares 33,251 Est. Cost $21.97 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value ($000) $727 Shares 5,086 Est. Cost $91.92 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $726 Shares 4,678 Est. Cost $147.28 Unrealized +3.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $720 Shares 17,170 Est. Cost $41.96 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $709 Shares 965 Est. Cost $526.84 Unrealized +41.1%
MNBD ALPS ETF TR 0.1%
Value ($000) $700 Shares 27,028 Est. Cost $25.54 Unrealized —
LTC LTC PPTYS INC 0.1%
Value ($000) $698 Shares 18,941 Est. Cost $0.96 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $694 Shares 4,500 Est. Cost $41.02 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $692 Shares 17,377 Est. Cost $28.36 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $683 Shares 10,343 Est. Cost $44.71 Unrealized +37.4%
BTCI NEOS ETF TRUST 0.1%
Value ($000) $669 Shares 11,268 Est. Cost $59.69 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $647 Shares 17,015 Est. Cost $35.57 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $645 Shares 3,005 Est. Cost $172.85 Unrealized +15.8%
HD HOME DEPOT INC 0.1%
Value ($000) $642 Shares 1,585 Est. Cost $359.96 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $637 Shares 688 Est. Cost $810.98 Unrealized +18.0%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $635 Shares 103,773 Est. Cost $7.16 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $634 Shares 12,182 Est. Cost $55.68 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $604 Shares 17,620 Est. Cost $20.86 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $602 Shares 2,201 Est. Cost $204.14 Unrealized —
OUSM ALPS ETF TR 0.1%
Value ($000) $600 Shares 13,403 Est. Cost $43.53 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $597 Shares 1,810 Est. Cost $263.84 Unrealized +22.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $590 Shares 3,547 Est. Cost $179.07 Unrealized -12.2%
IWM ISHARES TR 0.1%
Value ($000) $588 Shares 2,432 Est. Cost $12.91 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $576 Shares 5,453 Est. Cost $55.10 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $576 Shares 1,731 Est. Cost $362.48 Unrealized 0.0%
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $568 Shares 17,507 Est. Cost $32.46 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $555 Shares 10,791 Est. Cost $11.28 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $554 Shares 7,545 Est. Cost $41.86 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.1%
Value ($000) $548 Shares 66,200 Est. Cost $1.33 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $547 Shares 2,724 Est. Cost $165.97 Unrealized +17.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $534 Shares 3,289 Est. Cost $155.54 Unrealized +6.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $516 Shares 18,666 Est. Cost $9.70 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $513 Shares 10,198 Est. Cost $47.15 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $505 Shares 13,590 Est. Cost $34.10 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $498 Shares 15,940 Est. Cost $9.23 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $498 Shares 2,233 Est. Cost $180.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $493 Shares 2,949 Est. Cost $124.11 Unrealized +3.0%
SDOG ALPS ETF TR 0.1%
Value ($000) $493 Shares 8,185 Est. Cost $2.84 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $490 Shares 9,927 Est. Cost $11.28 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $490 Shares 5,616 Est. Cost $29.75 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $479 Shares 3,198 Est. Cost $124.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $478 Shares 9,424 Est. Cost $46.61 Unrealized —
QQQI NEOS ETF TRUST 0.1%
Value ($000) $474 Shares 8,750 Est. Cost $46.27 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $468 Shares 46,800 Est. Cost $4.67 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $465 Shares 52,300 Est. Cost $9.19 Unrealized +3.7%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $460 Shares 10,103 Est. Cost $0.98 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $454 Shares 46,382 Est. Cost $1.70 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $450 Shares 3,729 Est. Cost $86.31 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $450 Shares 6,595 Est. Cost $68.21 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $448 Shares 5,717 Est. Cost $40.24 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $442 Shares 926 Est. Cost $342.09 Unrealized +24.4%
F FORD MTR CO 0.1%
Value ($000) $437 Shares 36,527 Est. Cost $10.83 Unrealized +4.6%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $436 Shares 36,950 Est. Cost $5.06 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $431 Shares 12,331 Est. Cost $11.82 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $414 Shares 7,816 Est. Cost $52.76 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $410 Shares 4,283 Est. Cost $95.68 Unrealized —
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $405 Shares 45,241 Est. Cost $7.37 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $403 Shares 2,623 Est. Cost $165.40 Unrealized -6.3%
MAGS LISTED FDS TR 0.1%
Value ($000) $401 Shares 6,180 Est. Cost $55.47 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $400 Shares 8,990 Est. Cost $29.97 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $400 Shares 9,081 Est. Cost $44.00 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $399 Shares 6,800 Est. Cost $58.28 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $398 Shares 7,862 Est. Cost $43.56 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $397 Shares 5,796 Est. Cost $56.58 Unrealized +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $396 Shares 2,169 Est. Cost $117.28 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $389 Shares 2,098 Est. Cost $145.50 Unrealized +16.5%
MMM 3M CO 0.1%
Value ($000) $385 Shares 2,483 Est. Cost $143.17 Unrealized +6.9%
ITOT ISHARES TR 0.1%
Value ($000) $385 Shares 2,645 Est. Cost $129.95 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $380 Shares 7,260 Est. Cost $49.52 Unrealized —
TOPT ISHARES TR 0.1%
Value ($000) $379 Shares 12,450 Est. Cost $24.13 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $376 Shares 2,667 Est. Cost $64.02 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $374 Shares 1,242 Est. Cost $179.15 Unrealized +52.2%
HYEM VANECK ETF TRUST 0.1%
Value ($000) $373 Shares 18,584 Est. Cost $20.05 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $368 Shares 2,315 Est. Cost $119.51 Unrealized +22.5%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $357 Shares 27,099 Est. Cost $14.75 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $347 Shares 10,001 Est. Cost $31.13 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $340 Shares 4,930 Est. Cost $68.94 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $337 Shares 2,933 Est. Cost $115.01 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $335 Shares 6,730 Est. Cost $49.79 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $334 Shares 1,195 Est. Cost $197.44 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $333 Shares 11,189 Est. Cost $3.85 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $325 Shares 2,850 Est. Cost $0.61 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $318 Shares 6,817 Est. Cost $34.45 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $311 Shares 18,299 Est. Cost $4.66 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 3,694 Est. Cost $84.11 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 6,926 Est. Cost $1.00 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $307 Shares 6,822 Est. Cost $39.06 Unrealized +11.0%
ELFY ALPS ETF TR 0.0%
Value ($000) $305 Shares 8,526 Est. Cost $35.83 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $304 Shares 1,001 Est. Cost $264.56 Unrealized +13.9%
IWR ISHARES TR 0.0%
Value ($000) $304 Shares 3,149 Est. Cost $59.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $304 Shares 1,620 Est. Cost $137.00 Unrealized +23.4%
NFLX NETFLIX INC 0.0%
Value ($000) $303 Shares 252 Est. Cost $67.01 Unrealized +82.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $302 Shares 15,250 Est. Cost $19.17 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $302 Shares 2,697 Est. Cost $97.71 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $295 Shares 7,927 Est. Cost $9.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $295 Shares 6,706 Est. Cost $39.42 Unrealized +7.8%
ORCL ORACLE CORP 0.0%
Value ($000) $293 Shares 1,041 Est. Cost $160.80 Unrealized +58.1%
ABT ABBOTT LABS 0.0%
Value ($000) $289 Shares 2,157 Est. Cost $114.11 Unrealized +14.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $286 Shares 4,603 Est. Cost $55.38 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $280 Shares 12,525 Est. Cost $1.33 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 1,133 Est. Cost $247.12 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $278 Shares 4,627 Est. Cost $43.30 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 2,288 Est. Cost $121.06 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $276 Shares 4,117 Est. Cost $81.09 Unrealized -13.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $275 Shares 5,356 Est. Cost $51.40 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $270 Shares 1,962 Est. Cost $8.95 Unrealized —
T AT&T INC 0.0%
Value ($000) $270 Shares 9,559 Est. Cost $21.57 Unrealized +30.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 3,018 Est. Cost $85.20 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $268 Shares 14,150 Est. Cost $19.17 Unrealized -0.0%
V VISA INC 0.0%
Value ($000) $267 Shares 782 Est. Cost $285.22 Unrealized +21.0%
IMCG ISHARES TR 0.0%
Value ($000) $267 Shares 3,227 Est. Cost $6.77 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $267 Shares 2,103 Est. Cost $100.57 Unrealized +27.6%
AVGO BROADCOM INC 0.0%
Value ($000) $266 Shares 806 Est. Cost $305.74 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $266 Shares 4,623 Est. Cost $56.53 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $264 Shares 899 Est. Cost $302.36 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value ($000) $263 Shares 1,870 Est. Cost $131.20 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,214 Est. Cost $180.14 Unrealized +25.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 2,785 Est. Cost $77.12 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $260 Shares 2,729 Est. Cost $83.50 Unrealized +9.3%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $258 Shares 5,796 Est. Cost $35.27 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $257 Shares 3,054 Est. Cost $43.26 Unrealized +60.4%
IXG ISHARES TR 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $103.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $255 Shares 428 Est. Cost $270.14 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 5,787 Est. Cost $22.66 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 1,173 Est. Cost $8.26 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $250 Shares 107 Est. Cost $1984.94 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $246 Shares 549 Est. Cost $398.23 Unrealized +20.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $244 Shares 3,421 Est. Cost $87.80 Unrealized -14.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $244 Shares 15,335 Est. Cost $1.08 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $243 Shares 9,296 Est. Cost $25.58 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $241 Shares 18,033 Est. Cost $10.01 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 5,041 Est. Cost $8.15 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $238 Shares 1,119 Est. Cost $185.05 Unrealized +17.7%
SOXX ISHARES TR 0.0%
Value ($000) $237 Shares 875 Est. Cost $96.62 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $235 Shares 19,037 Est. Cost $11.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $234 Shares 4,640 Est. Cost $46.12 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $234 Shares 6,599 Est. Cost $35.43 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $232 Shares 2,442 Est. Cost $88.79 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $231 Shares 1,223 Est. Cost $173.36 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $231 Shares 17,800 Est. Cost $1.74 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $229 Shares 3,605 Est. Cost $53.78 Unrealized +20.2%
EC ECOPETROL S A 0.0%
Value ($000) $227 Shares 24,600 Est. Cost $8.35 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $225 Shares 4,863 Est. Cost $43.52 Unrealized +2.9%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $225 Shares 8,353 Est. Cost $26.89 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 2,481 Est. Cost $89.63 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,764 Est. Cost $125.89 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 4,501 Est. Cost $49.31 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 6,850 Est. Cost $29.68 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $218 Shares 1,910 Est. Cost $114.05 Unrealized —
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $218 Shares 7,500 Est. Cost $29.04 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 6,769 Est. Cost $30.83 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $207 Shares 3,317 Est. Cost $60.23 Unrealized +5.3%
TILL LISTED FDS TR 0.0%
Value ($000) $205 Shares 11,532 Est. Cost $18.92 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $203 Shares 1,203 Est. Cost $136.83 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $201 Shares 5,002 Est. Cost $40.22 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $201 Shares 5,325 Est. Cost $37.78 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 31,920 Est. Cost $1.27 Unrealized +278.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $191 Shares 25,300 Est. Cost $1.09 Unrealized —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $150 Shares 11,900 Est. Cost $1.62 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $145 Shares 16,100 Est. Cost $0.97 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $130 Shares 10,800 Est. Cost $2.03 Unrealized —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $107 Shares 12,600 Est. Cost $1.09 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $93 Shares 10,300 Est. Cost $1.47 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $59 Shares 11,500 Est. Cost $1.13 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $52 Shares 12,600 Est. Cost $4.11 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 10,803 Est. Cost $0.01 Unrealized —