MTM Investment Management

MTM Investment Management as of June 30, 2025

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 731 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 3.4 $10M 289k 35.28
Apple (AAPL) 3.4 $10M 49k 205.17
Lowe's Companies (LOW) 3.3 $9.9M 45k 221.87
Microsoft Corporation (MSFT) 3.0 $9.1M 18k 497.42
JPMorgan Chase & Co. (JPM) 2.8 $8.3M 29k 289.91
Kinder Morgan (KMI) 2.6 $7.7M 260k 29.40
Eli Lilly & Co. (LLY) 2.5 $7.5M 9.7k 779.55
McKesson Corporation (MCK) 2.5 $7.4M 10k 732.78
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 2.4 $7.3M 171k 42.55
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $5.3M 8.6k 617.82
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.8 $5.3M 12k 424.58
Broadcom (AVGO) 1.7 $5.0M 18k 275.65
Chevron Corporation (CVX) 1.5 $4.4M 31k 143.19
Commerce Bancshares (CBSH) 1.4 $4.3M 69k 62.17
Costco Wholesale Corporation (COST) 1.4 $4.0M 4.1k 989.86
Microstrategy Incorporated Class A Cl A New (MSTR) 1.3 $4.0M 9.9k 404.23
Southern Company (SO) 1.3 $4.0M 44k 91.83
Coca-Cola Company (KO) 1.2 $3.5M 50k 70.75
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 1.2 $3.4M 35k 97.28
Invesco Dwa Momentum Etf Dorsey Wright Mo (PDP) 1.1 $3.4M 31k 108.59
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.1 $3.1M 15k 212.83
Spdr Health Care Select Sbi Healthcare (XLV) 1.0 $3.0M 22k 134.79
Wal-Mart Stores (WMT) 1.0 $3.0M 31k 97.78
Exxon Mobil Corporation (XOM) 1.0 $2.9M 27k 107.80
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $2.5M 4.5k 568.07
Spdr Technology Select Sector Fund Technology (XLK) 0.8 $2.4M 9.5k 253.24
Home Depot (HD) 0.8 $2.4M 6.5k 366.63
Bank of America Corporation (BAC) 0.8 $2.4M 50k 47.32
TJX Companies (TJX) 0.8 $2.4M 19k 123.49
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $2.3M 15k 157.36
Fiserv (FI) 0.8 $2.3M 14k 172.41
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.8 $2.3M 8.5k 269.33
CSX Corporation (CSX) 0.8 $2.3M 69k 32.63
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.2M 12k 181.74
Norfolk Southern (NSC) 0.7 $2.2M 8.6k 255.97
Amazon (AMZN) 0.7 $2.2M 9.9k 219.39
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.7 $2.1M 34k 62.74
Spdr Financial Select Sector Fund Financial (XLF) 0.7 $2.0M 38k 52.37
Honeywell International (HON) 0.7 $1.9M 8.3k 232.88
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.6 $1.9M 25k 74.22
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.6 $1.9M 21k 90.17
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $1.8M 3.6k 485.77
Eaton Corporation SHS (ETN) 0.6 $1.7M 4.8k 356.99
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.6 $1.7M 13k 132.34
Johnson & Johnson (JNJ) 0.5 $1.6M 11k 152.75
Philip Morris International (PM) 0.5 $1.6M 8.9k 182.13
Union Pacific Corporation (UNP) 0.5 $1.6M 7.0k 230.08
Ge Aerospace Com New (GE) 0.5 $1.6M 6.1k 257.41
Duke Energy Corporation Com New (DUK) 0.5 $1.5M 13k 118.00
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 17k 91.11
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.5 $1.5M 18k 82.44
NVIDIA Corporation (NVDA) 0.5 $1.5M 9.2k 158.00
Williams Companies (WMB) 0.5 $1.4M 23k 62.81
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.5 $1.4M 63k 21.71
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.5 $1.3M 66k 20.51
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.3k 207.62
Procter & Gamble Company (PG) 0.4 $1.3M 8.2k 159.31
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.3M 15k 89.39
Waste Management (WM) 0.4 $1.3M 5.6k 228.82
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.4 $1.3M 16k 79.58
Vanguard Value Etf Value Etf (VTV) 0.4 $1.2M 7.0k 176.73
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.4 $1.2M 50k 24.71
American Express Company (AXP) 0.4 $1.2M 3.8k 318.98
Wells Fargo & Company (WFC) 0.4 $1.2M 15k 80.12
Visa Incorporated Com Class A Com Cl A (V) 0.4 $1.2M 3.3k 355.09
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.4 $1.2M 48k 24.27
Bristol Myers Squibb (BMY) 0.4 $1.1M 24k 46.29
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $1.1M 6.3k 177.38
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR) 0.4 $1.1M 26k 42.19
Abbvie (ABBV) 0.4 $1.1M 6.0k 185.61
Enbridge (ENB) 0.4 $1.1M 25k 45.32
American Tower Reit (AMT) 0.4 $1.1M 4.9k 221.03
International Business Machines (IBM) 0.4 $1.1M 3.6k 294.76
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.87
Merck & Co (MRK) 0.4 $1.1M 14k 79.16
Cisco Systems (CSCO) 0.3 $1.0M 15k 69.38
Green Brick Partners (GRBK) 0.3 $1.0M 16k 62.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $1.0M 9.2k 109.21
First Trust Water Etf Wtr Etf (FIW) 0.3 $992k 9.2k 107.98
Verisk Analytics (VRSK) 0.3 $987k 3.2k 311.49
Pepsi (PEP) 0.3 $984k 7.5k 132.04
Altria (MO) 0.3 $955k 16k 58.63
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $932k 16k 57.01
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $924k 13k 72.82
EQT Corporation (EQT) 0.3 $915k 16k 58.32
Abbott Laboratories (ABT) 0.3 $862k 6.3k 136.01
Intercontinental Exchange (ICE) 0.3 $860k 4.7k 183.47
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.3 $858k 11k 80.97
Blackrock (BLK) 0.3 $845k 805.00 1049.54
Ge Vernova (GEV) 0.3 $808k 1.5k 529.27
Park National Corporation (PRK) 0.3 $794k 4.7k 167.25
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.3 $756k 31k 24.67
Verizon Communications (VZ) 0.3 $746k 17k 43.27
Spdr Gold Shares Gold Shs (GLD) 0.2 $739k 2.4k 304.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $718k 1.3k 551.53
Tesla Motors (TSLA) 0.2 $711k 2.2k 317.66
Crane Company Common Stock (CR) 0.2 $700k 3.7k 189.89
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $688k 7.6k 90.89
Paycom Software (PAYC) 0.2 $684k 3.0k 231.41
Enterprise Products Partners (EPD) 0.2 $666k 22k 31.01
CVS Caremark Corporation (CVS) 0.2 $658k 9.5k 68.98
Paypal Holdings (PYPL) 0.2 $645k 8.7k 74.32
Lincoln National Corporation (LNC) 0.2 $644k 19k 34.60
Deckers Outdoor Corporation (DECK) 0.2 $640k 6.2k 103.07
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $635k 4.1k 155.94
Boston Scientific Corporation (BSX) 0.2 $620k 5.8k 107.41
Rockwell Automation (ROK) 0.2 $617k 1.9k 332.17
Trane Technologies SHS (TT) 0.2 $613k 1.4k 437.41
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $606k 2.5k 240.32
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.2 $596k 6.1k 98.31
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $595k 1.7k 351.00
Kimbell Rty Partners Lp Unit Unit (KRP) 0.2 $594k 43k 13.96
Valero Energy Corporation (VLO) 0.2 $588k 4.4k 134.42
Constellation Energy (CEG) 0.2 $584k 1.8k 322.76
3M Company (MMM) 0.2 $583k 3.8k 152.25
Acuity Brands (AYI) 0.2 $581k 1.9k 298.41
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $567k 13k 44.70
Royal Gold (RGLD) 0.2 $563k 3.2k 177.84
Meta Platforms Incorporated Class A Cl A (META) 0.2 $562k 762.00 738.09
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $551k 8.7k 63.44
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $547k 11k 49.10
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $544k 8.1k 67.44
Paychex (PAYX) 0.2 $506k 3.5k 145.46
Crown Castle Intl (CCI) 0.2 $506k 4.9k 102.73
Hartford Financial Services (HIG) 0.2 $502k 4.0k 126.87
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.2 $500k 9.9k 50.31
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $493k 2.8k 176.25
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.2 $487k 11k 44.69
AFLAC Incorporated (AFL) 0.2 $480k 4.6k 105.46
Emerson Electric (EMR) 0.2 $470k 3.5k 133.34
Hershey Company (HSY) 0.2 $470k 2.8k 165.94
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.1 $441k 11k 41.76
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $440k 11k 41.87
Intel Corporation (INTC) 0.1 $437k 20k 22.40
Raymond James Financial (RJF) 0.1 $422k 2.8k 153.37
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $416k 11k 37.51
Phillips 66 (PSX) 0.1 $415k 3.5k 119.30
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.1 $413k 13k 30.83
Steris Plc Shs Usd Shs Usd (STE) 0.1 $408k 1.7k 240.22
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $405k 11k 35.84
Deere & Company (DE) 0.1 $403k 793.00 508.34
Truist Financial Corp equities (TFC) 0.1 $398k 9.3k 42.99
Invesco Dwa Technology Momentum Etf Dorsey Wrgt Tech (PTF) 0.1 $389k 5.7k 68.29
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $389k 4.2k 91.97
First Trust Dorsey Wright Momentum & Low Volatility Etf Dorsy Wr Momnt (DVOL) 0.1 $375k 11k 35.11
Oracle Corporation (ORCL) 0.1 $370k 1.7k 218.63
Walt Disney Company (DIS) 0.1 $364k 2.9k 123.99
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.1 $361k 8.0k 45.05
AmerisourceBergen (COR) 0.1 $354k 1.2k 299.85
Welltower Inc Com reit (WELL) 0.1 $354k 2.3k 153.73
Pfizer (PFE) 0.1 $348k 14k 24.24
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $348k 4.6k 75.58
Linde SHS (LIN) 0.1 $342k 728.00 469.18
Raytheon Technologies Corp (RTX) 0.1 $339k 2.3k 146.02
Sonoco Products Company (SON) 0.1 $338k 7.8k 43.56
McDonald's Corporation (MCD) 0.1 $337k 1.2k 292.19
Ameriprise Financial (AMP) 0.1 $334k 626.00 533.73
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $334k 1.2k 279.83
Corteva (CTVA) 0.1 $332k 4.5k 74.53
FedEx Corporation (FDX) 0.1 $326k 1.4k 227.31
T. Rowe Price (TROW) 0.1 $318k 3.3k 96.50
Lamar Advertising Company New Class A Reit Cl A (LAMR) 0.1 $316k 2.6k 121.36
Digital Realty Trust (DLR) 0.1 $310k 1.8k 174.33
Booking Holdings (BKNG) 0.1 $307k 53.00 5789.25
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $305k 2.3k 135.73
Wheaton Precious Metals Corp (WPM) 0.1 $302k 3.4k 89.80
Lam Research Corporation Com New (LRCX) 0.1 $293k 3.0k 97.34
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $285k 459.00 621.33
Wec Energy Group (WEC) 0.1 $283k 2.7k 104.20
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $276k 3.5k 78.63
Ft Vest U.s. Equity Deep Buffer Etf - July Ft Vest Us Eqt (DJUL) 0.1 $267k 6.0k 44.42
Darden Restaurants (DRI) 0.1 $266k 1.2k 218.04
Parker-Hannifin Corporation (PH) 0.1 $264k 378.00 698.47
Invesco Dwa Industrials Momentum Etf Dorsey Wrgt Inds (PRN) 0.1 $261k 1.7k 157.05
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $256k 3.1k 82.14
UnitedHealth (UNH) 0.1 $255k 816.00 311.97
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $254k 2.4k 103.68
Applied Materials (AMAT) 0.1 $253k 1.4k 183.07
ConocoPhillips (COP) 0.1 $253k 2.8k 89.74
D.R. Horton (DHI) 0.1 $251k 1.9k 128.92
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $249k 1.3k 194.24
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $247k 727.00 339.67
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $245k 2.6k 93.87
EOG Resources (EOG) 0.1 $243k 2.0k 119.61
Iqvia Holdings (IQV) 0.1 $242k 1.5k 157.59
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.1 $241k 2.6k 93.99
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $237k 4.2k 56.06
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $234k 4.7k 50.12
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $232k 3.6k 63.94
CenterPoint Energy (CNP) 0.1 $227k 6.2k 36.74
Exelon Corporation (EXC) 0.1 $224k 5.1k 43.42
Elanco Animal Health (ELAN) 0.1 $218k 15k 14.28
American Electric Power Company (AEP) 0.1 $211k 2.0k 103.76
Genuine Parts Company (GPC) 0.1 $205k 1.7k 121.31
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 1.4k 149.53
Boeing Company (BA) 0.1 $200k 956.00 209.53
Dominion Resources (D) 0.1 $200k 3.5k 56.52
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.1 $198k 2.3k 84.86
Travelers Companies (TRV) 0.1 $196k 732.00 267.54
Kroger (KR) 0.1 $195k 2.7k 71.73
Carlisle Companies (CSL) 0.1 $192k 515.00 373.40
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $191k 2.6k 74.07
Republic Services (RSG) 0.1 $178k 723.00 246.61
General Dynamics Corporation (GD) 0.1 $170k 582.00 291.66
Hubbell (HUBB) 0.1 $163k 400.00 408.41
Devon Energy Corporation (DVN) 0.1 $160k 5.0k 31.81
Target Corporation (TGT) 0.1 $159k 1.6k 98.64
Nextera Energy (NEE) 0.1 $158k 2.3k 69.42
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $154k 1.5k 100.94
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Ft Vest U.s (SAUG) 0.1 $153k 6.6k 23.39
Ft Vest U.s. Equity Deep Buffer Etf - August Ft Vest U.s. (DAUG) 0.1 $153k 3.7k 41.66
Prologis (PLD) 0.1 $153k 1.5k 105.12
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $151k 2.1k 70.42
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.1 $151k 5.0k 30.10
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $150k 549.00 273.21
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $148k 4.5k 32.81
Invesco Dwa Consumer Staples Momentum Etf Dorsey Wrgt Csmr (PSL) 0.0 $147k 1.3k 110.68
Analog Devices (ADI) 0.0 $147k 618.00 238.01
O'reilly Automotive (ORLY) 0.0 $146k 1.6k 90.13
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $145k 707.00 204.67
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $143k 324.00 440.65
First Trust Switzerland Alphadex Fund Switzlnd Alpha (FSZ) 0.0 $143k 1.9k 76.49
Star Group L P Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $142k 12k 11.70
Charles Schwab Corporation (SCHW) 0.0 $141k 1.5k 91.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $139k 1.0k 133.31
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $138k 270.00 509.31
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $133k 475.00 280.07
La-Z-Boy Incorporated (LZB) 0.0 $133k 3.6k 37.17
Cme (CME) 0.0 $130k 472.00 275.62
Marathon Petroleum Corp (MPC) 0.0 $130k 782.00 166.07
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.0 $129k 3.2k 40.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $126k 2.0k 62.02
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $126k 5.0k 25.42
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $123k 413.00 298.89
SYSCO Corporation (SYY) 0.0 $123k 1.6k 75.74
eBay (EBAY) 0.0 $122k 1.6k 74.46
Firstcash Holdings (FCFS) 0.0 $122k 900.00 135.17
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $121k 2.5k 49.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $121k 4.0k 29.79
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.0 $120k 2.5k 49.03
DTE Energy Company (DTE) 0.0 $119k 900.00 132.46
Shopify Incorporated Class A Sub Vtg Cl A (SHOP) 0.0 $118k 1.0k 115.35
Watsco, Incorporated (WSO) 0.0 $117k 264.00 441.28
Nucor Corporation (NUE) 0.0 $116k 892.00 129.52
Goldman Sachs (GS) 0.0 $115k 163.00 707.75
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $115k 2.2k 52.06
Kimberly-Clark Corporation (KMB) 0.0 $113k 874.00 128.92
Morgan Stanley Com New (MS) 0.0 $111k 786.00 140.82
Jabil Circuit (JBL) 0.0 $109k 500.00 218.10
Xcel Energy (XEL) 0.0 $108k 1.6k 68.10
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $107k 2.2k 49.26
Profound Med Corporation Com New (PROF) 0.0 $106k 18k 5.90
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $106k 3.0k 35.69
General Mills (GIS) 0.0 $106k 2.0k 51.80
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $105k 965.00 109.24
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $105k 1.1k 96.44
Dupont De Nemours (DD) 0.0 $104k 1.5k 68.60
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $104k 600.00 173.27
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.0 $103k 5.0k 20.77
Fortune Brands (FBIN) 0.0 $103k 2.0k 51.48
Advanced Micro Devices (AMD) 0.0 $103k 725.00 141.90
Ingersoll Rand (IR) 0.0 $103k 1.2k 83.18
Enova Intl (ENVA) 0.0 $102k 915.00 111.52
Garmin SHS (GRMN) 0.0 $100k 480.00 208.72
Mastercard Incorporated Class A Cl A (MA) 0.0 $100k 178.00 561.94
Targa Res Corp (TRGP) 0.0 $98k 565.00 174.08
Caterpillar (CAT) 0.0 $97k 251.00 388.21
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $95k 3.0k 31.80
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.0 $95k 1.7k 56.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.7k 25.38
Tractor Supply Company (TSCO) 0.0 $92k 1.8k 52.77
At&t (T) 0.0 $92k 3.2k 28.94
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $92k 1.6k 56.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $89k 1.0k 84.83
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $88k 1.5k 59.26
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $88k 409.00 215.79
Autodesk (ADSK) 0.0 $88k 285.00 309.57
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $88k 884.00 99.64
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT) 0.0 $87k 2.1k 41.07
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $87k 675.00 128.60
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $86k 1.0k 84.78
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $85k 2.4k 35.53
Toro Company (TTC) 0.0 $85k 1.2k 70.68
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $84k 500.00 168.67
Microchip Technology (MCHP) 0.0 $84k 1.2k 70.37
Motorola Solutions Incorporated Com New (MSI) 0.0 $80k 190.00 420.46
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $80k 530.00 150.40
First Trust Dorsey Wright Momentum & Dividend Etf Dorseywright Mom (DDIV) 0.0 $80k 2.1k 38.20
Novartis Sponsored Adr (NVS) 0.0 $79k 657.00 120.92
Gabelli Equity Trust (GAB) 0.0 $79k 14k 5.82
Public Service Enterprise (PEG) 0.0 $79k 934.00 84.17
Adobe Systems Incorporated (ADBE) 0.0 $77k 200.00 386.88
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $77k 2.0k 38.40
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.0 $77k 2.6k 29.68
Cardinal Health (CAH) 0.0 $76k 450.00 168.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $75k 171.00 438.46
Medtronic SHS (MDT) 0.0 $75k 858.00 87.17
Thermo Fisher Scientific (TMO) 0.0 $73k 180.00 405.74
Yum! Brands (YUM) 0.0 $72k 487.00 148.28
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $72k 964.00 74.41
Carrier Global Corporation (CARR) 0.0 $71k 974.00 73.19
Manulife Finl Corp (MFC) 0.0 $71k 2.2k 31.96
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $70k 1.3k 52.10
Cnx Resources Corporation (CNX) 0.0 $67k 2.0k 33.68
Chewy Incorporated Class A Cl A (CHWY) 0.0 $67k 1.6k 42.62
Cummins (CMI) 0.0 $66k 200.00 327.50
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $63k 5.9k 10.56
Cheniere Energy Incorporated Com New (LNG) 0.0 $62k 256.00 243.52
Globe Life (GL) 0.0 $61k 490.00 124.29
Ampify Digital Payments Etf Amplify Dgtl Pay (IPAY) 0.0 $60k 1.0k 59.92
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $60k 2.3k 26.54
Ford Motor Company (F) 0.0 $60k 5.5k 10.85
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $60k 450.00 132.81
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 849.00 69.88
Automatic Data Processing (ADP) 0.0 $59k 192.00 308.40
salesforce (CRM) 0.0 $59k 215.00 272.69
Magnite Ord (MGNI) 0.0 $58k 2.4k 24.12
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $58k 919.00 62.80
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $58k 2.1k 27.67
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $57k 1.2k 49.46
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $57k 680.00 83.48
Amgen (AMGN) 0.0 $56k 201.00 279.21
Kraft Heinz (KHC) 0.0 $56k 2.2k 25.82
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $55k 1.9k 29.21
Ares Capital Corporation (ARCC) 0.0 $55k 2.5k 21.96
Insight Enterprises (NSIT) 0.0 $55k 400.00 138.09
Air Products & Chemicals (APD) 0.0 $54k 190.00 282.06
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $53k 3.3k 15.86
Hercules Technology Growth Capital (HTGC) 0.0 $53k 2.9k 18.28
Flowers Foods (FLO) 0.0 $53k 3.3k 15.98
Lululemon Athletica (LULU) 0.0 $52k 220.00 237.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 117.00 445.20
Bhp Group Sponsored Ads (BHP) 0.0 $52k 1.1k 48.08
Build-A-Bear Workshop (BBW) 0.0 $52k 1.0k 51.56
Oge Energy Corp (OGE) 0.0 $51k 1.2k 44.38
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $51k 140.00 366.17
Dollar General (DG) 0.0 $51k 448.00 114.38
Global Payments (GPN) 0.0 $50k 621.00 80.04
First Trust S&P REIT Index Fund (FRI) 0.0 $49k 1.8k 27.05
Sixth Street Specialty Lending (TSLX) 0.0 $49k 2.0k 23.81
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.25
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $48k 2.2k 22.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 100.00 467.82
J.B. Hunt Transport Services (JBHT) 0.0 $47k 325.00 143.74
L3harris Technologies (LHX) 0.0 $47k 186.00 250.84
Blackrock Tcp Cap Corp (TCPC) 0.0 $46k 6.0k 7.70
ConAgra Foods (CAG) 0.0 $46k 2.2k 20.47
Suncor Energy (SU) 0.0 $44k 1.2k 37.45
Oneok (OKE) 0.0 $44k 538.00 81.63
PPL Corporation (PPL) 0.0 $44k 1.3k 33.89
Citigroup Incorporated Com New (C) 0.0 $43k 510.00 85.15
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 737.00 58.31
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $43k 984.00 43.35
MarineMax (HZO) 0.0 $42k 1.7k 25.14
Dollar Tree (DLTR) 0.0 $42k 421.00 99.04
Golub Capital BDC (GBDC) 0.0 $41k 2.8k 14.65
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $41k 300.00 136.49
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $41k 270.00 150.87
Loews Corporation (L) 0.0 $41k 444.00 91.66
Otis Worldwide Corp (OTIS) 0.0 $40k 408.00 99.02
Cleveland-cliffs (CLF) 0.0 $40k 5.3k 7.60
Solventum Corporation Com Shs (SOLV) 0.0 $40k 523.00 75.86
Dick's Sporting Goods (DKS) 0.0 $40k 200.00 198.00
Colgate-Palmolive Company (CL) 0.0 $39k 431.00 90.90
Itt (ITT) 0.0 $39k 248.00 156.83
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $39k 1.0k 38.70
Extra Space Storage (EXR) 0.0 $38k 260.00 147.44
New Mountain Finance Corp (NMFC) 0.0 $38k 3.6k 10.55
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $38k 1.4k 26.50
Stryker Corporation (SYK) 0.0 $38k 95.00 395.63
Clorox Company (CLX) 0.0 $38k 312.00 120.07
MetLife (MET) 0.0 $37k 464.00 80.42
GSK Sponsored Adr (GSK) 0.0 $37k 971.00 38.40
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $37k 479.00 77.52
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $37k 281.00 131.20
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.0 $37k 684.00 53.50
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $36k 650.00 55.94
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $36k 300.00 120.99
Lockheed Martin Corporation (LMT) 0.0 $36k 78.00 464.83
Sanofi Sponsored Adr (SNY) 0.0 $36k 740.00 48.31
Oaktree Specialty Lending Corp (OCSL) 0.0 $34k 2.5k 13.66
Johnson Controls International SHS (JCI) 0.0 $32k 304.00 105.62
Franco-Nevada Corporation (FNV) 0.0 $32k 194.00 163.92
Occidental Petroleum Corporation (OXY) 0.0 $32k 755.00 42.00
Wynn Resorts (WYNN) 0.0 $31k 332.00 93.62
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.0 $31k 2.0k 15.18
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $31k 227.00 136.32
Palo Alto Networks (PANW) 0.0 $31k 150.00 204.64
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $31k 605.00 50.43
Sprott Physical Gold Tr Unit Unit (PHYS) 0.0 $30k 1.2k 25.35
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $30k 400.00 75.82
Electronic Arts (EA) 0.0 $30k 190.00 159.42
Baxter International (BAX) 0.0 $30k 1.0k 30.28
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN) 0.0 $30k 700.00 42.81
Nature's Sunshine Prod. (NATR) 0.0 $30k 2.0k 14.79
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $29k 200.00 144.33
Quest Diagnostics Incorporated (DGX) 0.0 $29k 160.00 179.63
Starbucks Corporation (SBUX) 0.0 $28k 310.00 91.63
Paramount Global Class B Class B Com (PARA) 0.0 $28k 2.2k 12.90
Wp Carey (WPC) 0.0 $28k 455.00 62.33
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $28k 93.00 303.92
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $28k 243.00 114.85
Mohawk Industries (MHK) 0.0 $28k 264.00 104.84
Jinkosolar Hldg Company Sponsored Adr (JKS) 0.0 $28k 1.3k 21.22
S&p Global (SPGI) 0.0 $27k 52.00 527.29
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $27k 117.00 230.53
Chemours (CC) 0.0 $27k 2.3k 11.45
Steelcase Incorporated Class A Cl A (SCS) 0.0 $26k 2.5k 10.43
Flex Limited Ord Ord (FLEX) 0.0 $26k 522.00 49.92
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $26k 450.00 57.86
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $26k 275.00 93.76
Sherwin-Williams Company (SHW) 0.0 $26k 75.00 343.36
Fluor Corporation (FLR) 0.0 $26k 500.00 51.27
Goldman Sachs Bdc Incorporated SHS (GSBD) 0.0 $26k 2.3k 11.25
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.5k 16.76
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $25k 400.00 62.36
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.0 $25k 835.00 29.47
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $25k 100.00 245.89
Caretrust Reit (CTRE) 0.0 $25k 800.00 30.60
Chubb (CB) 0.0 $24k 84.00 289.71
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $24k 2.1k 11.46
Nrg Energy Incorporated Com New (NRG) 0.0 $24k 148.00 160.58
Servicenow (NOW) 0.0 $24k 23.00 1028.09
Agilent Technologies Inc C ommon (A) 0.0 $24k 200.00 118.01
Harley-Davidson (HOG) 0.0 $24k 1.0k 23.60
Mettler-Toledo International (MTD) 0.0 $24k 20.00 1174.70
Illinois Tool Works (ITW) 0.0 $24k 95.00 247.25
The Beauty Health Company Com Class A Com Cl A (SKIN) 0.0 $23k 12k 1.91
First Trust Dj Stoxx European Div Index Fund Common Shs (FDD) 0.0 $23k 1.5k 15.54
Global X Uranium Etf Global X Uranium (URA) 0.0 $23k 600.00 38.81
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $22k 658.00 33.80
Hilton Worldwide Holdings (HLT) 0.0 $22k 83.00 266.34
Markel Corporation (MKL) 0.0 $22k 11.00 1997.36
Howmet Aerospace (HWM) 0.0 $22k 118.00 186.13
Masterbrand Incorporated Common Stock (MBC) 0.0 $22k 2.0k 10.93
Fastenal Company (FAST) 0.0 $22k 518.00 42.03
Ventas (VTR) 0.0 $22k 342.00 63.15
Microstrategy Incorporated Series A Perp Pf Cumulative 8 Callable 07/15/2025 Series A Perp Pf (STRK) 0.0 $21k 177.00 121.01
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $21k 347.00 61.21
Murphy Usa (MUSA) 0.0 $21k 51.00 406.80
Novo-nordisk A S Adr (NVO) 0.0 $21k 300.00 69.02
Louisiana-Pacific Corporation (LPX) 0.0 $21k 240.00 85.99
Service Corporation International (SCI) 0.0 $20k 250.00 81.40
Crocs (CROX) 0.0 $20k 200.00 101.28
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $20k 250.00 80.80
Edwards Lifesciences (EW) 0.0 $20k 258.00 78.21
Keurig Dr Pepper (KDP) 0.0 $20k 600.00 33.06
TransDigm Group Incorporated (TDG) 0.0 $20k 13.00 1520.62
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $20k 254.00 77.41
Unilever Spon Adr New (UL) 0.0 $20k 320.00 61.17
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $19k 755.00 25.68
Encore Capital (ECPG) 0.0 $19k 500.00 38.71
Baker Hughes Company Class A Cl A (BKR) 0.0 $19k 500.00 38.34
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $19k 455.00 41.42
Timken Company (TKR) 0.0 $19k 256.00 72.55
Fortinet (FTNT) 0.0 $19k 175.00 105.72
Msci (MSCI) 0.0 $19k 32.00 576.75
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $18k 100.00 182.82
South State Corporation 0.0 $18k 197.00 92.03
Diageo Spon Adr New (DEO) 0.0 $18k 179.00 100.84
Upstart Hldgs (UPST) 0.0 $18k 279.00 64.68
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $18k 202.00 89.06
Yum China Holdings (YUMC) 0.0 $18k 402.00 44.68
Arista Networks Incorporated Com Shs (ANET) 0.0 $18k 175.00 102.31
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $18k 107.00 164.46
Core Natural Resources Incorporated Com Shs (CNR) 0.0 $17k 250.00 69.74
Harsco Corporation (NVRI) 0.0 $17k 2.0k 8.68
Stanley Black & Decker (SWK) 0.0 $17k 255.00 67.68
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $17k 528.00 32.66
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $17k 277.00 61.85
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $17k 163.00 104.71
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $17k 284.00 60.03
Spdr Industrial Select Sector Fund Indl (XLI) 0.0 $17k 115.00 147.52
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $17k 192.00 87.81
Chipotle Mexican Grill (CMG) 0.0 $17k 300.00 56.15
Crane Holdings (CXT) 0.0 $17k 310.00 53.90
W.W. Grainger (GWW) 0.0 $17k 16.00 1040.25
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $16k 200.00 81.66
Franklin U.s. Mid Cap Multifactor Index Etf Us Mid Cp Mltfct (FLQM) 0.0 $16k 296.00 54.31
First Ban (FBNC) 0.0 $16k 364.00 44.09
Broadridge Financial Solutions (BR) 0.0 $16k 66.00 243.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 218.00 73.45
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $16k 24.00 663.29
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 52.76
Intuit (INTU) 0.0 $16k 20.00 787.65
First Trust S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $16k 810.00 19.22
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $16k 195.00 79.76
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $15k 841.00 18.32
Metropcs Communications (TMUS) 0.0 $15k 64.00 238.27
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $15k 659.00 22.98
Kkr & Co (KKR) 0.0 $15k 113.00 133.03
Nike Incorporated Class B CL B (NKE) 0.0 $15k 208.00 71.04
General Motors Company (GM) 0.0 $15k 300.00 49.21
Globus Med Incorporated Class A Cl A (GMED) 0.0 $15k 250.00 59.02
Snap-on Incorporated (SNA) 0.0 $15k 47.00 311.17
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $14k 400.00 36.07
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 45.00 320.11
FactSet Research Systems (FDS) 0.0 $14k 32.00 447.28
Realty Income (O) 0.0 $14k 246.00 57.63
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $14k 500.00 28.12
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $14k 86.00 162.67
Domino's Pizza (DPZ) 0.0 $14k 31.00 450.61
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $14k 1.0k 13.74
Zimmer Holdings (ZBH) 0.0 $14k 148.00 91.21
Netflix (NFLX) 0.0 $13k 10.00 1339.10
Genasys (GNSS) 0.0 $13k 7.7k 1.73
Dow (DOW) 0.0 $13k 504.00 26.47
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $13k 540.00 24.56
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $13k 206.00 63.45
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $13k 175.00 73.63
Walgreen Boots Alliance 0.0 $13k 1.1k 11.48
Anthem (ELV) 0.0 $12k 32.00 388.97
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $12k 519.00 23.98
Ishares Incorporated Msci Switzerland Msci Switzerland (EWL) 0.0 $12k 225.00 54.81
Lamb Weston Hldgs (LW) 0.0 $12k 233.00 51.85
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $12k 85.00 140.01
Danaher Corporation (DHR) 0.0 $12k 60.00 197.53
Honda Motor Limited Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $12k 406.00 28.83
Synovus Finl Corporation Com New (SNV) 0.0 $12k 226.00 51.75
CBOE Holdings (CBOE) 0.0 $12k 50.00 233.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 102.00 113.41
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $11k 98.00 113.21
Gilead Sciences (GILD) 0.0 $11k 100.00 110.87
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 100.00 110.04
CMS Energy Corporation (CMS) 0.0 $11k 158.00 69.28
Nasdaq Omx (NDAQ) 0.0 $11k 122.00 89.42
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $11k 260.00 41.81
EastGroup Properties (EGP) 0.0 $11k 65.00 167.12
Copart (CPRT) 0.0 $11k 219.00 49.07
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $11k 30.00 350.50
Becton, Dickinson and (BDX) 0.0 $11k 61.00 172.25
Applovin Corporation Com Class A Com Cl A (APP) 0.0 $11k 30.00 350.07
Denny's Corporation (DENN) 0.0 $11k 2.6k 4.10
Nokia Corporation Sponsored Adr (NOK) 0.0 $10k 2.0k 5.18
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $10k 989.00 10.37
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $10k 95.00 107.71
Ionis Pharmaceuticals (IONS) 0.0 $10k 258.00 39.51
Halliburton Company (HAL) 0.0 $10k 500.00 20.38
Smucker J M Company Com New (SJM) 0.0 $9.9k 101.00 98.20
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $9.9k 235.00 41.99
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $9.8k 125.00 78.03
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $9.6k 305.00 31.62
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $9.6k 402.00 23.83
Ecolab (ECL) 0.0 $9.4k 35.00 269.43
Brown & Brown (BRO) 0.0 $9.4k 85.00 110.87
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $9.3k 195.00 47.75
First Trust Dorsey Wright International Focus 5 Etf Dorsey Wright (IFV) 0.0 $9.3k 406.00 22.92
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $9.0k 90.00 99.49
F.N.B. Corporation (FNB) 0.0 $8.8k 606.00 14.58
D-wave Quantum (QBTS) 0.0 $8.8k 600.00 14.64
Thor Industries (THO) 0.0 $8.7k 98.00 88.81
Alcon Ag Ord Ord Shs (ALC) 0.0 $8.7k 98.00 88.56
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $8.5k 215.00 39.56
Viatris (VTRS) 0.0 $8.5k 951.00 8.93
Wabtec Corporation (WAB) 0.0 $8.4k 40.00 209.30
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $8.3k 200.00 41.33
Vodafone Group Sponsored Adr (VOD) 0.0 $8.2k 768.00 10.66
Invesco Dwa Consumer Cyclicalsmomentum Etf Dorsey Wrgt Csmr (PEZ) 0.0 $8.2k 82.00 99.49
Dynex Cap (DX) 0.0 $8.1k 666.00 12.22
Quantum Si Incorporated Com Class A Com Cl A (QSI) 0.0 $8.1k 4.1k 1.96
Invesco Dwa Basic Materials Momentum Etf Dorsey Wrgt Basc (PYZ) 0.0 $8.1k 87.00 92.89
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $8.1k 1.2k 6.72
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 536.33
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $8.0k 270.00 29.78
Eversource Energy (ES) 0.0 $8.0k 126.00 63.62
Vail Resorts (MTN) 0.0 $8.0k 51.00 157.14
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.0k 226.00 35.28
Roper Industries (ROP) 0.0 $7.9k 14.00 566.86
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $7.9k 30.00 262.50
Vulcan Materials Company (VMC) 0.0 $7.8k 30.00 260.83
Treace Med Concepts (TMCI) 0.0 $7.8k 1.3k 5.88
Southwest Airlines (LUV) 0.0 $7.6k 235.00 32.44
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $7.6k 32.00 236.97
Sempra Energy (SRE) 0.0 $7.6k 100.00 75.77
CoStar (CSGP) 0.0 $7.5k 93.00 80.40
Live Nation Entertainment (LYV) 0.0 $7.4k 49.00 151.29
Cooper Standard Holdings (CPS) 0.0 $7.4k 344.00 21.50
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $7.3k 151.00 48.38
Generac Holdings (GNRC) 0.0 $7.2k 50.00 143.22
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $7.1k 13.00 543.38
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $6.9k 302.00 22.98
IDEX Corporation (IEX) 0.0 $6.8k 39.00 175.56
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $6.7k 24.00 278.88
Dycom Industries (DY) 0.0 $6.6k 27.00 244.41
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $6.6k 114.00 57.78
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $6.5k 30.00 217.77
Old Dominion Freight Line (ODFL) 0.0 $6.5k 40.00 163.25
Sylvamo Corporation Common Stock (SLVM) 0.0 $6.3k 126.00 50.10
Qualcomm (QCOM) 0.0 $6.2k 39.00 159.26
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $6.1k 27.00 227.11
BP Sponsored Adr (BP) 0.0 $6.0k 200.00 29.93
PPG Industries (PPG) 0.0 $5.9k 52.00 113.75
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $5.9k 240.00 24.44
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $5.8k 222.00 26.32
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $5.8k 46.00 126.70
LTC Properties (LTC) 0.0 $5.8k 167.00 34.69
Pinterest Incorporated Class A Cl A (PINS) 0.0 $5.8k 161.00 35.86
Rayonier (RYN) 0.0 $5.8k 260.00 22.18
Helen Of Troy (HELE) 0.0 $5.7k 200.00 28.38
Wisdomtree U.s. Ai Enhanced Value Fund Us Ai Enhanced (AIVL) 0.0 $5.7k 50.00 113.06
Pacer Developed Markets Intl Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $5.6k 165.00 34.03
Uber Technologies (UBER) 0.0 $5.6k 60.00 93.30
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $5.4k 25.00 217.32
Gabelli Utility Trust (GUT) 0.0 $5.3k 922.00 5.80
Host Hotels & Resorts (HST) 0.0 $5.3k 342.00 15.36
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 10.00 525.00
Lpl Financial Holdings (LPLA) 0.0 $5.3k 14.00 375.00
MercadoLibre (MELI) 0.0 $5.2k 2.00 2613.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.2k 76.00 68.72
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $5.2k 50.00 104.14
Super Micro Computer Incorporated Com New (SMCI) 0.0 $4.9k 100.00 49.01
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $4.9k 90.00 54.37
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $4.8k 55.00 87.89
Invesco Exchange-traded Fd S&p Smallcap Energy Etf S&p Smallcap Ene (PSCE) 0.0 $4.7k 120.00 38.86
Avery Dennison Corporation (AVY) 0.0 $4.6k 26.00 175.46
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $4.5k 110.00 40.78
Gartner (IT) 0.0 $4.4k 11.00 404.18
Cubesmart (CUBE) 0.0 $4.4k 104.00 42.50
Tilray (TLRY) 0.0 $4.4k 11k 0.41
Tc Energy Corp (TRP) 0.0 $4.4k 90.00 48.79
Polaris Industries (PII) 0.0 $4.1k 102.00 40.65
Skyworks Solutions (SWKS) 0.0 $4.1k 55.00 74.53
Digital World Acquisition Co Class A (DJT) 0.0 $4.1k 225.00 18.04
Hanesbrands (HBI) 0.0 $4.0k 875.00 4.58
Arcos Dorados Holdings Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $3.9k 500.00 7.89
PNC Financial Services (PNC) 0.0 $3.9k 21.00 186.43
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.0 $3.9k 30.00 128.40
Carnival Plc Ads Ads (CUK) 0.0 $3.8k 150.00 25.51
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $3.8k 40.00 94.62
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.0 $3.7k 218.00 17.16
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $3.6k 501.00 7.24
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $3.5k 89.00 39.72
American Airls (AAL) 0.0 $3.4k 303.00 11.22
Lennar Corporation Class A Cl A (LEN) 0.0 $3.3k 30.00 110.60
Martin Marietta Materials (MLM) 0.0 $3.3k 6.00 549.00
Masco Corporation (MAS) 0.0 $3.1k 48.00 64.02
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $3.1k 40.00 76.45
BorgWarner (BWA) 0.0 $2.9k 88.00 33.48
Curtiss-Wright (CW) 0.0 $2.9k 6.00 488.50
Marsh & McLennan Companies (MMC) 0.0 $2.8k 13.00 218.62
Alaska Air (ALK) 0.0 $2.8k 57.00 49.47
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $2.8k 42.00 66.05
MarketAxess Holdings (MKTX) 0.0 $2.7k 12.00 223.33
Immunitybio (IBRX) 0.0 $2.6k 1.0k 2.64
Bloomin Brands (BLMN) 0.0 $2.6k 300.00 8.61
Synopsys (SNPS) 0.0 $2.6k 5.00 512.60
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $2.5k 62.00 40.48
Wyndham Hotels And Resorts (WH) 0.0 $2.4k 30.00 81.20
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $2.2k 200.00 10.85
Pentair SHS (PNR) 0.0 $2.2k 21.00 102.67
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $2.1k 50.00 42.90
Annaly Capital Management Incorporated Com New Reit Com New (NLY) 0.0 $2.1k 112.00 18.82
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.60
Transocean Limited Registered Registered Shs (RIG) 0.0 $2.0k 782.00 2.59
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 53.76
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $2.0k 5.00 396.60
Marathon Digital Holdings In (MARA) 0.0 $2.0k 125.00 15.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 72.30
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $1.9k 7.00 277.00
Ishares Tr Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $1.9k 68.00 27.87
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $1.9k 10.00 188.60
Kontoor Brands (KTB) 0.0 $1.8k 28.00 65.96
Infinity Nat Res Incorporated Com Class A Com Cl A (INR) 0.0 $1.8k 100.00 18.31
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.0 $1.8k 100.00 17.98
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $1.8k 42.00 42.74
Virtus Investment Partners (VRTS) 0.0 $1.6k 9.00 181.44
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $1.6k 2.00 801.50
Brown Forman Corporation Class B CL B (BF.B) 0.0 $1.6k 59.00 26.86
Travel Leisure Ord (TNL) 0.0 $1.5k 30.00 51.60
Essent (ESNT) 0.0 $1.5k 25.00 60.72
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $1.5k 30.00 50.47
Medical Properties Trust (MPW) 0.0 $1.5k 343.00 4.31
Investcorp Credit Management B (ICMB) 0.0 $1.4k 500.00 2.79
Franklin Bsp Rlty Tr Inc Common Stock Reit Common Stock (FBRT) 0.0 $1.3k 120.00 10.69
Garrett Motion (GTX) 0.0 $1.3k 120.00 10.51
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 125.80
Commscope Hldg (COMM) 0.0 $1.2k 150.00 8.28
Us Bancorp Del Com New (USB) 0.0 $1.2k 27.00 45.26
Newell Rubbermaid (NWL) 0.0 $1.2k 222.00 5.40
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $1.2k 17.00 70.29
Quidel Corp (QDEL) 0.0 $1.2k 40.00 28.82
Alcoa (AA) 0.0 $1.2k 39.00 29.51
Veralto Corporation Com Shs (VLTO) 0.0 $1.1k 11.00 100.91
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $1.1k 55.00 19.93
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $1.1k 100.00 10.73
Adt (ADT) 0.0 $1.0k 123.00 8.44
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $1.0k 14.00 72.71
MiMedx (MDXG) 0.0 $995.995200 163.00 6.11
Cronos Group (CRON) 0.0 $894.020400 468.00 1.91
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $824.998200 39.00 21.15
NET Lease Office Properties (NLOP) 0.0 $780.000000 24.00 32.50
Virtus Global Divid Income F (ZTR) 0.0 $773.003600 124.00 6.23
Phinia Incorporated Common Stock (PHIN) 0.0 $756.000200 17.00 44.47
Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $736.000200 13.00 56.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $677.008000 170.00 3.98
Halyard Health (AVNS) 0.0 $649.000900 53.00 12.25
Ammo (POWW) 0.0 $640.000000 500.00 1.28
Albemarle Corporation (ALB) 0.0 $627.000000 10.00 62.70
Armour Residential Reit Incorporated Com Shs Reit Com Shs (ARR) 0.0 $621.999600 37.00 16.81
Gabelli Global Multimedia Trust (GGT) 0.0 $619.995000 150.00 4.13
Organon & Company Common Stock (OGN) 0.0 $571.002000 59.00 9.68
South Bow Corp (SOBO) 0.0 $466.000200 18.00 25.89
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $463.000000 5.00 92.60
Fox Corporation Class A Cl A Com (FOXA) 0.0 $448.000000 8.00 56.00
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $438.000000 4.00 109.50
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $427.999500 15.00 28.53
Sabra Health Care REIT (SBRA) 0.0 $387.000600 21.00 18.43
Texas Roadhouse (TXRH) 0.0 $375.000000 2.00 187.50
Hyperfine Incorporated Com Class A Com Cl A (HYPR) 0.0 $360.000000 500.00 0.72
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $337.998100 109.00 3.10
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $318.000000 3.00 106.00
Rayonier Advanced Matls (RYAM) 0.0 $316.003400 82.00 3.85
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $290.000200 14.00 20.71
Tronox Holdings SHS (TROX) 0.0 $254.000000 50.00 5.08
News Corporation New Class A Cl A (NWSA) 0.0 $208.000100 7.00 29.71
Penn National Gaming (PENN) 0.0 $179.000000 10.00 17.90
Hldgs (UAL) 0.0 $159.000000 2.00 79.50
Moderna (MRNA) 0.0 $138.000000 5.00 27.60
Zimvie (ZIMV) 0.0 $130.999400 14.00 9.36
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $128.000600 26.00 4.92
Vale S A Sponsored Ads (VALE) 0.0 $117.000000 12.00 9.75
Plug Power Incorporated Com New (PLUG) 0.0 $94.002300 63.00 1.49
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $94.000000 2.00 47.00
Aurora Cannabis (ACB) 0.0 $64.000500 15.00 4.27
Ess Tech Incorporated Com New (GWH) 0.0 $53.000000 40.00 1.32
Orion Office Reit Inc-w/i (ONL) 0.0 $47.000800 22.00 2.14
Celldex Therapeutics Incorporated Com New (CLDX) 0.0 $20.000000 1.00 20.00
Canopy Growth Corporation Com New (CGC) 0.0 $20.000000 16.00 1.25
Blink Charging (BLNK) 0.0 $19.000000 20.00 0.95
Gryphon Digital Mng 0.0 $2.000000 2.00 1.00