MTM Investment Management

MTM Investment Management as of Sept. 30, 2025

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 726 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $12M 48k 254.63
Lowe's Companies (LOW) 3.5 $11M 44k 251.31
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 3.4 $11M 286k 37.70
Microsoft Corporation (MSFT) 2.9 $9.3M 18k 517.96
JPMorgan Chase & Co. (JPM) 2.9 $9.0M 29k 315.44
McKesson Corporation (MCK) 2.4 $7.7M 10k 772.54
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 2.4 $7.6M 172k 44.57
Kinder Morgan (KMI) 2.3 $7.4M 261k 28.31
Eli Lilly & Co. (LLY) 2.3 $7.4M 9.7k 762.99
Broadcom (AVGO) 1.9 $6.0M 18k 329.91
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.9 $5.8M 12k 468.42
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $5.7M 8.6k 666.15
Chevron Corporation (CVX) 1.5 $4.7M 30k 155.29
Commerce Bancshares (CBSH) 1.3 $4.2M 70k 59.76
Southern Company (SO) 1.3 $4.1M 44k 94.77
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 1.2 $3.8M 35k 108.98
Costco Wholesale Corporation (COST) 1.2 $3.8M 4.1k 925.63
Invesco Dwa Momentum Etf Dorsey Wright Mo (PDP) 1.1 $3.5M 30k 118.05
Coca-Cola Company (KO) 1.1 $3.3M 50k 66.32
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.1 $3.3M 14k 229.61
Wal-Mart Stores (WMT) 1.0 $3.1M 31k 103.06
Spdr Health Care Select Sbi Healthcare (XLV) 1.0 $3.1M 22k 139.17
Exxon Mobil Corporation (XOM) 1.0 $3.1M 27k 112.75
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $2.8M 4.5k 612.37
TJX Companies (TJX) 0.9 $2.7M 19k 144.54
Spdr Technology Select Sector Fund Technology (XLK) 0.8 $2.7M 9.5k 281.85
Bank of America Corporation (BAC) 0.8 $2.6M 51k 51.59
Norfolk Southern (NSC) 0.8 $2.6M 8.6k 300.40
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $2.5M 15k 167.99
Home Depot (HD) 0.8 $2.4M 6.0k 405.17
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.7 $2.3M 8.3k 279.84
CSX Corporation (CSX) 0.7 $2.3M 65k 35.51
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.3M 12k 189.70
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.7 $2.2M 33k 67.26
Amazon (AMZN) 0.7 $2.2M 9.9k 219.57
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 20k 101.37
Spdr Financial Select Sector Fund Financial (XLF) 0.7 $2.1M 38k 53.87
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.7 $2.0M 95k 21.62
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.6 $2.0M 20k 98.59
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.6 $1.9M 25k 78.06
Johnson & Johnson (JNJ) 0.6 $1.9M 10k 185.42
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $1.9M 3.7k 502.74
Ge Aerospace Com New (GE) 0.6 $1.8M 6.1k 300.80
Eaton Corporation SHS (ETN) 0.6 $1.8M 4.8k 374.25
Bank of New York Mellon Corporation (BK) 0.6 $1.8M 17k 108.96
Honeywell International (HON) 0.6 $1.8M 8.5k 210.50
NVIDIA Corporation (NVDA) 0.6 $1.7M 9.3k 186.59
Fiserv (FI) 0.5 $1.7M 13k 128.93
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.5 $1.6M 67k 24.34
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.5 $1.6M 18k 91.61
Duke Energy Corporation Com New (DUK) 0.5 $1.6M 13k 123.75
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.5 $1.6M 16k 99.81
Strategy Incorporated Class A Cl A New (MSTR) 0.5 $1.6M 4.8k 322.21
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.5 $1.5M 13k 121.42
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.5 $1.5M 63k 23.94
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.5 $1.5M 6.2k 243.54
Union Pacific Corporation (UNP) 0.5 $1.5M 6.3k 236.38
Philip Morris International (PM) 0.5 $1.4M 8.9k 162.20
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.5 $1.4M 16k 90.71
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.4M 15k 93.37
Williams Companies (WMB) 0.4 $1.4M 22k 63.35
Vanguard Value Etf Value Etf (VTV) 0.4 $1.4M 7.3k 186.49
American Express Company (AXP) 0.4 $1.3M 3.9k 332.16
Abbvie (ABBV) 0.4 $1.3M 5.6k 231.52
Waste Management (WM) 0.4 $1.3M 5.7k 220.83
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.4 $1.3M 49k 25.85
Enbridge (ENB) 0.4 $1.2M 25k 50.46
Wells Fargo & Company (WFC) 0.4 $1.2M 15k 83.82
Green Brick Partners (GRBK) 0.4 $1.2M 17k 73.86
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR) 0.4 $1.1M 26k 43.50
Visa Incorporated Com Class A Com Cl A (V) 0.4 $1.1M 3.3k 341.42
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.2k 183.73
Intercontinental Exchange (ICE) 0.4 $1.1M 6.7k 168.48
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $1.1M 9.4k 120.49
Merck & Co (MRK) 0.4 $1.1M 14k 83.93
Procter & Gamble Company (PG) 0.4 $1.1M 7.3k 153.66
Tesla Motors (TSLA) 0.4 $1.1M 2.5k 444.72
Altria (MO) 0.3 $1.1M 16k 66.06
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.91
International Business Machines (IBM) 0.3 $1.0M 3.7k 282.16
Pepsi (PEP) 0.3 $1.0M 7.4k 140.45
Bristol Myers Squibb (BMY) 0.3 $1.0M 23k 45.10
First Trust Water Etf Wtr Etf (FIW) 0.3 $1.0M 9.2k 112.35
Cisco Systems (CSCO) 0.3 $1.0M 15k 68.42
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $982k 16k 59.92
Blackrock (BLK) 0.3 $965k 827.00 1166.46
Ge Vernova (GEV) 0.3 $941k 1.5k 615.04
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $933k 13k 73.48
American Tower Reit (AMT) 0.3 $886k 4.6k 192.33
Spdr Gold Shares Gold Shs (GLD) 0.3 $862k 2.4k 355.47
EQT Corporation (EQT) 0.3 $857k 16k 54.43
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.3 $827k 11k 78.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $823k 1.4k 600.35
Abbott Laboratories (ABT) 0.3 $823k 6.1k 133.93
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.3 $811k 31k 25.90
Verisk Analytics (VRSK) 0.3 $794k 3.2k 251.55
Park National Corporation (PRK) 0.2 $773k 4.8k 162.53
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.2 $755k 30k 25.52
Lincoln National Corporation (LNC) 0.2 $751k 19k 40.33
Verizon Communications (VZ) 0.2 $729k 17k 43.95
CVS Caremark Corporation (CVS) 0.2 $719k 9.5k 75.39
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $716k 2.9k 243.09
Valero Energy Corporation (VLO) 0.2 $711k 4.2k 170.26
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $708k 7.6k 93.64
Crane Company Common Stock (CR) 0.2 $679k 3.7k 184.14
Acuity Brands (AYI) 0.2 $671k 2.0k 344.30
Enterprise Products Partners (EPD) 0.2 $671k 22k 31.27
Rockwell Automation (ROK) 0.2 $649k 1.9k 349.53
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $647k 2.5k 256.45
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $642k 1.7k 378.94
Royal Gold (RGLD) 0.2 $636k 3.2k 200.60
Paycom Software (PAYC) 0.2 $616k 3.0k 208.16
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.2 $616k 6.1k 101.61
3M Company (MMM) 0.2 $594k 3.8k 155.18
Trane Technologies SHS (TT) 0.2 $592k 1.4k 421.96
Constellation Energy (CEG) 0.2 $585k 1.8k 329.07
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $584k 12k 49.31
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $581k 8.5k 68.22
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $578k 4.0k 146.31
Kimbell Rty Partners Lp Unit Unit (KRP) 0.2 $575k 43k 13.49
Meta Platforms Incorporated Class A Cl A (META) 0.2 $569k 775.00 734.38
Paypal Holdings (PYPL) 0.2 $559k 8.3k 67.06
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $541k 12k 46.24
Hershey Company (HSY) 0.2 $534k 2.9k 187.06
Hartford Financial Services (HIG) 0.2 $528k 4.0k 133.39
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.2 $510k 11k 46.82
AFLAC Incorporated (AFL) 0.2 $505k 4.5k 111.70
Mondelez International Incorporated Class A Cl A (MDLZ) 0.2 $499k 8.0k 62.47
Boston Scientific Corporation (BSX) 0.2 $498k 5.1k 97.63
Intel Corporation (INTC) 0.2 $483k 14k 33.55
Raymond James Financial (RJF) 0.2 $475k 2.8k 172.60
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.1 $463k 11k 43.77
Emerson Electric (EMR) 0.1 $460k 3.5k 131.18
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $456k 11k 43.41
Lululemon Athletica (LULU) 0.1 $451k 2.5k 177.93
Paychex (PAYX) 0.1 $450k 3.5k 126.76
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $436k 11k 38.57
Truist Financial Corp equities (TFC) 0.1 $425k 9.3k 45.72
Spdr Bloomberg Investment Grade Floating Bloomberg Invt (FLRN) 0.1 $423k 14k 30.86
Steris Plc Shs Usd Shs Usd (STE) 0.1 $420k 1.7k 247.44
Lam Research Corporation Com New (LRCX) 0.1 $418k 3.1k 133.90
Welltower Inc Com reit (WELL) 0.1 $410k 2.3k 178.14
Phillips 66 (PSX) 0.1 $410k 3.0k 136.02
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $408k 4.2k 96.55
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $401k 11k 38.29
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $399k 7.9k 50.27
Crown Castle Intl (CCI) 0.1 $396k 4.1k 96.49
Raytheon Technologies Corp (RTX) 0.1 $388k 2.3k 167.33
Wheaton Precious Metals Corp (WPM) 0.1 $376k 3.4k 111.82
First Trust Dorsey Wright Momentum & Low Volatility Etf Dorsy Wr Momnt (DVOL) 0.1 $373k 11k 35.46
AmerisourceBergen (COR) 0.1 $369k 1.2k 312.53
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.1 $369k 8.0k 46.08
Pfizer (PFE) 0.1 $367k 14k 25.48
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $364k 1.2k 293.74
Deere & Company (DE) 0.1 $363k 794.00 457.07
Invesco Dwa Technology Momentum Etf Dorsey Wrgt Tech (PTF) 0.1 $360k 4.8k 74.82
Marketwise Incorporated Com New Class A Com New Cl A (MKTW) 0.1 $359k 22k 16.53
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $350k 4.6k 76.01
Linde SHS (LIN) 0.1 $346k 728.00 475.00
Sonoco Products Company (SON) 0.1 $339k 7.9k 43.09
FedEx Corporation (FDX) 0.1 $338k 1.4k 235.81
McDonald's Corporation (MCD) 0.1 $336k 1.1k 303.80
D.R. Horton (DHI) 0.1 $329k 1.9k 169.47
Walt Disney Company (DIS) 0.1 $327k 2.9k 114.50
Corteva (CTVA) 0.1 $319k 4.7k 67.64
Lamar Advertising Company New Class A Reit Cl A (LAMR) 0.1 $318k 2.6k 122.42
T. Rowe Price (TROW) 0.1 $314k 3.1k 102.65
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $310k 2.2k 140.05
Ameriprise Financial (AMP) 0.1 $308k 626.00 491.25
Elanco Animal Health (ELAN) 0.1 $308k 15k 20.14
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $308k 459.00 669.90
Wec Energy Group (WEC) 0.1 $301k 2.6k 114.59
Oracle Corporation (ORCL) 0.1 $292k 1.0k 281.24
Invesco Dwa Industrials Momentum Etf Dorsey Wrgt Inds (PRN) 0.1 $287k 1.7k 172.77
Parker-Hannifin Corporation (PH) 0.1 $287k 378.00 758.15
Booking Holdings (BKNG) 0.1 $286k 53.00 5399.26
Applied Materials (AMAT) 0.1 $283k 1.4k 204.74
Ft Vest U.s. Equity Deep Buffer Etf - July Ft Vest Us Eqt (DJUL) 0.1 $280k 6.0k 46.70
UnitedHealth (UNH) 0.1 $280k 810.00 345.30
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $272k 3.1k 87.03
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $265k 724.00 365.42
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $261k 1.3k 203.66
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $247k 3.6k 68.08
Genuine Parts Company (GPC) 0.1 $247k 1.8k 138.60
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $245k 4.7k 52.30
EOG Resources (EOG) 0.1 $244k 2.2k 112.12
ConocoPhillips (COP) 0.1 $242k 2.6k 94.59
CenterPoint Energy (CNP) 0.1 $239k 6.2k 38.80
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.4k 170.87
Darden Restaurants (DRI) 0.1 $233k 1.2k 190.34
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $233k 2.1k 109.67
Exelon Corporation (EXC) 0.1 $232k 5.1k 45.01
American Electric Power Company (AEP) 0.1 $229k 2.0k 112.49
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $226k 3.8k 59.39
Boeing Company (BA) 0.1 $226k 1.0k 215.83
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $225k 2.7k 83.33
Digital Realty Trust (DLR) 0.1 $225k 1.3k 172.88
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $220k 2.3k 95.14
Dominion Resources (D) 0.1 $217k 3.5k 61.17
General Dynamics Corporation (GD) 0.1 $207k 606.00 341.00
Travelers Companies (TRV) 0.1 $204k 732.00 279.22
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.1 $199k 2.2k 92.16
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $191k 4.5k 42.37
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF) 0.1 $184k 5.0k 36.69
Kroger (KR) 0.1 $183k 2.7k 67.41
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $181k 2.4k 75.10
Devon Energy Corporation (DVN) 0.1 $177k 5.0k 35.06
O'reilly Automotive (ORLY) 0.1 $175k 1.6k 107.81
Hubbell (HUBB) 0.1 $172k 400.00 430.31
Nextera Energy (NEE) 0.1 $169k 2.2k 75.49
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $169k 2.2k 76.40
Prologis (PLD) 0.1 $167k 1.5k 114.52
Republic Services (RSG) 0.1 $166k 723.00 229.48
Carlisle Companies (CSL) 0.1 $165k 500.00 328.96
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Ft Vest U.s (SAUG) 0.1 $164k 6.6k 25.04
Ft Vest U.s. Equity Deep Buffer Etf - August Ft Vest U.s. (DAUG) 0.1 $160k 3.7k 43.63
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $157k 2.8k 56.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $156k 4.9k 31.51
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $154k 2.2k 71.54
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $153k 707.00 215.79
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $152k 1.0k 148.61
Marathon Petroleum Corp (MPC) 0.0 $151k 785.00 192.66
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $150k 324.00 463.74
eBay (EBAY) 0.0 $149k 1.6k 90.95
Analog Devices (ADI) 0.0 $149k 605.00 245.86
Charles Schwab Corporation (SCHW) 0.0 $148k 1.5k 95.47
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $147k 1.0k 140.95
Target Corporation (TGT) 0.0 $145k 1.6k 89.68
Star Group L P Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $144k 12k 11.83
First Trust Switzerland Alphadex Fund Switzlnd Alpha (FSZ) 0.0 $143k 1.9k 76.82
Firstcash Holdings (FCFS) 0.0 $143k 903.00 158.37
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $143k 549.00 260.44
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $141k 475.00 296.29
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.0 $135k 3.2k 42.15
SYSCO Corporation (SYY) 0.0 $133k 1.6k 82.34
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $133k 2.0k 65.26
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $132k 270.00 490.38
Goldman Sachs (GS) 0.0 $130k 163.00 796.35
Xcel Energy (XEL) 0.0 $128k 1.6k 80.65
Cme (CME) 0.0 $128k 472.00 270.19
DTE Energy Company (DTE) 0.0 $127k 900.00 141.43
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.0 $127k 2.5k 51.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $127k 4.0k 31.35
Morgan Stanley Com New (MS) 0.0 $126k 790.00 158.91
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $124k 1.5k 83.53
Nucor Corporation (NUE) 0.0 $121k 893.00 135.47
Caterpillar (CAT) 0.0 $120k 251.00 477.15
Dupont De Nemours (DD) 0.0 $119k 1.5k 77.89
Garmin SHS (GRMN) 0.0 $118k 480.00 246.22
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $118k 600.00 195.86
Advanced Micro Devices (AMD) 0.0 $117k 725.00 161.79
Kimberly-Clark Corporation (KMB) 0.0 $116k 930.00 124.40
Barrick Mining Corporation Com Shs (B) 0.0 $115k 3.5k 32.77
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $114k 2.0k 56.85
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $110k 500.00 219.53
Jabil Circuit (JBL) 0.0 $109k 500.00 217.17
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $108k 2.2k 49.79
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.0 $107k 5.0k 21.54
Watsco, Incorporated (WSO) 0.0 $107k 264.00 404.88
Fortune Brands (FBIN) 0.0 $107k 2.0k 53.39
Enova Intl (ENVA) 0.0 $105k 915.00 115.09
General Mills (GIS) 0.0 $103k 2.0k 50.41
Ingersoll Rand (IR) 0.0 $102k 1.2k 82.62
Mastercard Incorporated Class A Cl A (MA) 0.0 $101k 178.00 568.81
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $100k 3.0k 33.42
Tractor Supply Company (TSCO) 0.0 $100k 1.8k 56.87
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $99k 409.00 241.96
Invesco Dwa Consumer Staples Momentum Etf Dorsey Wrgt Csmr (PSL) 0.0 $99k 899.00 109.92
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $97k 970.00 100.29
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $95k 1.6k 58.72
Targa Res Corp (TRGP) 0.0 $95k 565.00 167.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $94k 1.0k 89.77
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $93k 675.00 138.24
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $93k 884.00 104.80
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT) 0.0 $92k 2.1k 43.20
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.0 $92k 1.7k 53.82
Toro Company (TTC) 0.0 $91k 1.2k 76.20
At&t (T) 0.0 $91k 3.2k 28.24
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $91k 1.0k 89.35
Autodesk (ADSK) 0.0 $91k 285.00 317.67
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $90k 1.5k 61.92
Profound Med Corporation Com New (PROF) 0.0 $88k 18k 4.89
Thermo Fisher Scientific (TMO) 0.0 $87k 180.00 485.60
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $87k 530.00 164.54
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $87k 2.8k 31.43
Motorola Solutions Incorporated Com New (MSI) 0.0 $87k 190.00 457.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $86k 3.7k 23.65
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $86k 2.4k 36.08
Cummins (CMI) 0.0 $85k 200.00 422.37
Novartis Sponsored Adr (NVS) 0.0 $84k 657.00 128.14
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.0 $83k 2.6k 32.07
Gabelli Equity Trust (GAB) 0.0 $82k 14k 6.09
Vanguard Growth Etf Growth Etf (VUG) 0.0 $82k 171.00 479.77
Medtronic SHS (MDT) 0.0 $79k 831.00 95.24
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $79k 665.00 118.91
Public Service Enterprise (PEG) 0.0 $79k 941.00 83.45
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $77k 1.3k 57.52
Microchip Technology (MCHP) 0.0 $77k 1.2k 64.22
Yum! Brands (YUM) 0.0 $74k 488.00 151.92
La-Z-Boy Incorporated (LZB) 0.0 $71k 2.1k 34.32
Cardinal Health (CAH) 0.0 $71k 450.00 156.96
Adobe Systems Incorporated (ADBE) 0.0 $71k 200.00 352.75
Globe Life (GL) 0.0 $70k 490.00 142.97
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $70k 964.00 72.67
Manulife Finl Corp (MFC) 0.0 $69k 2.2k 31.16
Ford Motor Company (F) 0.0 $67k 5.6k 11.96
Build-A-Bear Workshop (BBW) 0.0 $65k 1.0k 65.21
Astrazeneca Sponsored Adr (AZN) 0.0 $65k 849.00 76.72
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $65k 6.1k 10.62
Cnx Resources Corporation (CNX) 0.0 $64k 2.0k 32.12
Cleveland-cliffs (CLF) 0.0 $64k 5.3k 12.20
Chewy Incorporated Class A Cl A (CHWY) 0.0 $64k 1.6k 40.45
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.2k 54.18
Bhp Group Sponsored Ads (BHP) 0.0 $61k 1.1k 55.76
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $61k 2.3k 26.84
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $61k 2.1k 29.11
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $61k 919.00 65.87
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $61k 1.9k 31.91
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $60k 3.3k 18.03
Cheniere Energy Incorporated Com New (LNG) 0.0 $60k 256.00 234.98
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $59k 680.00 87.31
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $59k 415.00 142.10
Carrier Global Corporation (CARR) 0.0 $58k 974.00 59.70
Ampify Digital Payments Etf Amplify Dgtl Pay (IPAY) 0.0 $58k 1.0k 57.10
L3harris Technologies (LHX) 0.0 $57k 186.00 305.41
Coreweave Incorporated Com Class A Com Cl A (CRWV) 0.0 $57k 413.00 136.85
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $56k 140.00 402.42
Kraft Heinz (KHC) 0.0 $56k 2.2k 26.04
Hercules Technology Growth Capital (HTGC) 0.0 $55k 2.9k 18.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 100.00 546.75
Oge Energy Corp (OGE) 0.0 $54k 1.2k 46.27
Air Products & Chemicals (APD) 0.0 $52k 190.00 272.72
Citigroup Incorporated Com New (C) 0.0 $52k 510.00 101.53
Global Payments (GPN) 0.0 $52k 621.00 83.08
Ares Capital Corporation (ARCC) 0.0 $51k 2.5k 20.41
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $51k 2.2k 23.28
salesforce (CRM) 0.0 $51k 215.00 237.03
First Trust S&P REIT Index Fund (FRI) 0.0 $51k 1.8k 28.11
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 754.00 65.99
Suncor Energy (SU) 0.0 $49k 1.2k 41.81
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.30
PPL Corporation (PPL) 0.0 $48k 1.3k 37.17
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $47k 200.00 236.06
Sixth Street Specialty Lending (TSLX) 0.0 $47k 2.0k 22.86
Dollar General (DG) 0.0 $46k 449.00 103.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 117.00 391.64
Quest Diagnostics Incorporated (DGX) 0.0 $46k 239.00 190.58
Synovus Finl Corporation Com New (SNV) 0.0 $45k 926.00 49.08
Insight Enterprises (NSIT) 0.0 $45k 400.00 113.41
Dick's Sporting Goods (DKS) 0.0 $45k 201.00 222.52
Loews Corporation (L) 0.0 $45k 444.00 100.39
Itt (ITT) 0.0 $44k 248.00 178.76
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $44k 270.00 162.48
J.B. Hunt Transport Services (JBHT) 0.0 $44k 326.00 134.24
Flowers Foods (FLO) 0.0 $43k 3.3k 13.05
Franco-Nevada Corporation (FNV) 0.0 $43k 194.00 222.91
Steelcase Incorporated Class A Cl A (SCS) 0.0 $43k 2.5k 17.20
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.0 $42k 300.00 141.11
Illinois Tool Works (ITW) 0.0 $42k 162.00 260.76
MarineMax (HZO) 0.0 $42k 1.7k 25.33
GSK Sponsored Adr (GSK) 0.0 $42k 971.00 43.16
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $41k 227.00 182.42
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $41k 2.1k 19.53
ConAgra Foods (CAG) 0.0 $41k 2.2k 18.31
Dollar Tree (DLTR) 0.0 $40k 421.00 94.37
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $39k 481.00 81.86
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $39k 1.0k 39.29
Lockheed Martin Corporation (LMT) 0.0 $39k 79.00 496.43
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $39k 1.4k 27.30
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $39k 281.00 137.74
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $39k 984.00 39.22
Clorox Company (CLX) 0.0 $39k 312.00 123.30
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.0 $39k 686.00 56.07
Golub Capital BDC (GBDC) 0.0 $38k 2.8k 13.69
Electronic Arts (EA) 0.0 $38k 190.00 201.46
MetLife (MET) 0.0 $38k 464.00 82.37
Solventum Corporation Com Shs (SOLV) 0.0 $38k 523.00 73.02
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $38k 300.00 126.64
Otis Worldwide Corp (OTIS) 0.0 $37k 408.00 91.43
Blackrock Tcp Cap Corp (TCPC) 0.0 $37k 6.0k 6.20
Extra Space Storage (EXR) 0.0 $37k 260.00 140.94
First Trust Dorsey Wright Momentum & Dividend Etf Dorseywright Mom (DDIV) 0.0 $36k 901.00 40.19
Magnite Ord (MGNI) 0.0 $36k 1.6k 21.78
Occidental Petroleum Corporation (OXY) 0.0 $36k 758.00 47.26
Sprott Asset Management Lp Physical Gold Tr Unit (PHYS) 0.0 $36k 1.2k 29.62
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $35k 650.00 54.30
Stryker Corporation (SYK) 0.0 $35k 95.00 369.67
Amgen (AMGN) 0.0 $35k 124.00 282.20
Sanofi Sa Sponsored Adr (SNY) 0.0 $35k 740.00 47.20
New Mountain Finance Corp (NMFC) 0.0 $35k 3.6k 9.64
Mohawk Industries (MHK) 0.0 $34k 264.00 128.92
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $34k 605.00 55.89
Johnson Controls International SHS (JCI) 0.0 $33k 304.00 109.95
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.0 $33k 2.0k 16.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $33k 2.5k 13.05
Intuit (INTU) 0.0 $32k 47.00 682.91
Automatic Data Processing (ADP) 0.0 $31k 107.00 293.50
Jinkosolar Hldg Company Sponsored Adr (JKS) 0.0 $31k 1.3k 24.03
Wp Carey (WPC) 0.0 $31k 460.00 67.60
Nature's Sunshine Prod. (NATR) 0.0 $31k 2.0k 15.52
Gilead Sciences (GILD) 0.0 $31k 276.00 111.00
Palo Alto Networks (PANW) 0.0 $31k 150.00 203.62
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $31k 93.00 328.17
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $31k 243.00 125.41
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $30k 117.00 260.18
Flex Limited Ord Ord (FLEX) 0.0 $30k 522.00 57.97
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $29k 400.00 72.77
Global X Uranium Etf Global X Uranium (URA) 0.0 $29k 600.00 47.67
Chemours (CC) 0.0 $28k 1.8k 15.84
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $28k 100.00 279.28
Harley-Davidson (HOG) 0.0 $28k 1.0k 27.90
Caretrust Reit (CTRE) 0.0 $28k 800.00 34.68
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $27k 275.00 99.38
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $27k 400.00 66.91
Masterbrand Incorporated Common Stock (MBC) 0.0 $26k 2.0k 13.17
Sherwin-Williams Company (SHW) 0.0 $26k 75.00 346.27
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.5k 17.27
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.0 $26k 835.00 31.01
Agilent Technologies Inc C ommon (A) 0.0 $26k 200.00 128.35
Colgate-Palmolive Company (CL) 0.0 $26k 321.00 79.94
Arista Networks Incorporated Com Shs (ANET) 0.0 $26k 175.00 145.71
Fastenal Company (FAST) 0.0 $25k 518.00 49.08
Harsco Corporation (NVRI) 0.0 $25k 2.0k 12.69
S&p Global (SPGI) 0.0 $25k 52.00 486.71
Mettler-Toledo International (MTD) 0.0 $25k 20.00 1227.60
The Beauty Health Company Com Class A Com Cl A (SKIN) 0.0 $24k 12k 1.99
Baker Hughes Company Class A Cl A (BKR) 0.0 $24k 500.00 48.72
First Trust Dj Stoxx European Div Index Fund Common Shs (FDD) 0.0 $24k 1.5k 16.15
Nrg Energy Incorporated Com New (NRG) 0.0 $24k 148.00 161.95
Howmet Aerospace (HWM) 0.0 $23k 118.00 196.23
Baxter International (BAX) 0.0 $23k 1.0k 22.77
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $23k 658.00 34.37
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $23k 347.00 65.00
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $22k 450.00 49.04
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $22k 250.00 88.12
Applovin Corporation Com Class A Com Cl A (APP) 0.0 $22k 30.00 718.53
Hilton Worldwide Holdings (HLT) 0.0 $22k 83.00 259.45
Louisiana-Pacific Corporation (LPX) 0.0 $21k 240.00 88.84
Fluor Corporation (FLR) 0.0 $21k 500.00 42.07
Markel Corporation (MKL) 0.0 $21k 11.00 1911.36
Encore Capital (ECPG) 0.0 $21k 500.00 41.74
Core Natural Resources Incorporated Com Shs (CNR) 0.0 $21k 250.00 83.48
Service Corporation International (SCI) 0.0 $21k 250.00 83.22
Crane Holdings (CXT) 0.0 $21k 310.00 67.07
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $20k 254.00 79.92
Edwards Lifesciences (EW) 0.0 $20k 258.00 77.77
Murphy Usa (MUSA) 0.0 $20k 51.00 388.25
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN) 0.0 $20k 700.00 28.21
Ventas (VTR) 0.0 $20k 278.00 69.99
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $20k 100.00 194.50
First Ban (FBNC) 0.0 $19k 364.00 52.89
Timken Company (TKR) 0.0 $19k 256.00 75.18
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $19k 455.00 42.17
Stanley Black & Decker (SWK) 0.0 $19k 257.00 74.46
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $19k 277.00 68.58
Unilever Spon Adr New (UL) 0.0 $19k 320.00 59.28
Genasys (GNSS) 0.0 $19k 7.7k 2.45
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $19k 76.00 246.61
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $19k 284.00 65.92
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $19k 755.00 24.78
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $19k 107.00 174.58
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $19k 202.00 91.42
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $18k 528.00 34.92
Tilray (TLRY) 0.0 $18k 11k 1.73
Fundstrat Granny Shots Us Large Cap Etf Fundstrat Granny (GRNY) 0.0 $18k 734.00 24.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 102.00 178.73
Msci (MSCI) 0.0 $18k 32.00 567.41
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $18k 24.00 746.62
Spdr Industrial Select Sector Fund Indl (XLI) 0.0 $18k 115.00 154.23
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $18k 165.00 106.27
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $17k 200.00 87.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 218.00 79.95
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $17k 195.00 88.65
Yum China Holdings (YUMC) 0.0 $17k 402.00 42.94
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $17k 192.00 89.62
TransDigm Group Incorporated (TDG) 0.0 $17k 13.00 1318.00
Diageo Spon Adr New (DEO) 0.0 $17k 179.00 95.43
Ionis Pharmaceuticals (IONS) 0.0 $17k 258.00 65.42
Crocs (CROX) 0.0 $17k 200.00 83.55
Novo-nordisk A S Adr (NVO) 0.0 $17k 300.00 55.49
Snap-on Incorporated (SNA) 0.0 $16k 47.00 346.53
First Trust S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $16k 810.00 19.70
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 53.03
Broadridge Financial Solutions (BR) 0.0 $16k 66.00 238.17
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $15k 665.00 23.11
Metropcs Communications (TMUS) 0.0 $15k 64.00 239.38
Keurig Dr Pepper (KDP) 0.0 $15k 600.00 25.51
Realty Income (O) 0.0 $15k 249.00 60.73
D-wave Quantum (QBTS) 0.0 $15k 600.00 24.71
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $15k 1.2k 12.32
Fortinet (FTNT) 0.0 $15k 175.00 84.08
Kkr & Co (KKR) 0.0 $15k 113.00 129.95
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $15k 1.0k 14.68
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $15k 540.00 27.10
Zimmer Holdings (ZBH) 0.0 $15k 148.00 98.50
Nike Incorporated Class B CL B (NKE) 0.0 $15k 208.00 69.73
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $14k 841.00 17.06
Globus Med Incorporated Class A Cl A (GMED) 0.0 $14k 250.00 57.27
Upstart Hldgs (UPST) 0.0 $14k 279.00 50.80
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $14k 519.00 27.26
PNC Financial Services (PNC) 0.0 $14k 70.00 200.93
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $14k 206.00 67.79
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 45.00 309.73
General Motors Company (GM) 0.0 $14k 225.00 60.97
Lamb Weston Hldgs (LW) 0.0 $14k 233.00 58.08
Domino's Pizza (DPZ) 0.0 $13k 31.00 431.71
Denny's Corporation (DENN) 0.0 $13k 2.5k 5.23
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $13k 400.00 33.25
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $13k 175.00 74.37
Cooper Standard Holdings (CPS) 0.0 $13k 344.00 36.93
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $13k 85.00 148.21
Honda Motor Limited Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $13k 406.00 30.80
Ishares Incorporated Msci Switzerland Msci Switzerland (EWL) 0.0 $12k 225.00 55.24
Halliburton Company (HAL) 0.0 $12k 500.00 24.60
CBOE Holdings (CBOE) 0.0 $12k 50.00 245.26
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $12k 98.00 125.05
Netflix (NFLX) 0.0 $12k 10.00 1198.90
Danaher Corporation (DHR) 0.0 $12k 60.00 198.27
Starbucks Corporation (SBUX) 0.0 $12k 140.00 84.60
Chipotle Mexican Grill (CMG) 0.0 $12k 300.00 39.19
Dow (DOW) 0.0 $12k 509.00 22.94
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $12k 86.00 134.67
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 100.00 111.22
EastGroup Properties (EGP) 0.0 $11k 65.00 169.26
Smucker J M Company Com New (SJM) 0.0 $11k 101.00 108.60
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $11k 260.00 42.05
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $11k 95.00 113.62
Nasdaq Omx (NDAQ) 0.0 $11k 122.00 88.45
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $11k 305.00 35.05
Anthem (ELV) 0.0 $10k 32.00 323.12
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $10k 402.00 25.71
Becton, Dickinson and (BDX) 0.0 $10k 55.00 187.16
Thor Industries (THO) 0.0 $10k 98.00 103.69
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $10k 30.00 337.50
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $10k 90.00 110.59
First Trust Dorsey Wright International Focus 5 Etf Dorsey Wright (IFV) 0.0 $9.9k 406.00 24.48
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $9.9k 195.00 50.63
Copart (CPRT) 0.0 $9.8k 219.00 44.97
F.N.B. Corporation (FNB) 0.0 $9.8k 606.00 16.11
Nokia Corporation Sponsored Adr (NOK) 0.0 $9.6k 2.0k 4.81
Ecolab (ECL) 0.0 $9.6k 35.00 273.86
IDEXX Laboratories (IDXX) 0.0 $9.6k 15.00 638.87
Viatris (VTRS) 0.0 $9.4k 952.00 9.90
Vulcan Materials Company (VMC) 0.0 $9.2k 30.00 307.63
Invesco Dwa Basic Materials Momentum Etf Dorsey Wrgt Basc (PYZ) 0.0 $9.2k 87.00 105.89
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $9.0k 200.00 45.08
Sempra Energy (SRE) 0.0 $9.0k 100.00 89.98
Eversource Energy (ES) 0.0 $9.0k 126.00 71.14
Treace Med Concepts (TMCI) 0.0 $8.9k 1.3k 6.71
Vodafone Group Sponsored Adr (VOD) 0.0 $8.9k 768.00 11.60
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $8.9k 989.00 8.97
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $8.7k 270.00 32.26
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $8.6k 30.00 287.07
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.6k 226.00 38.02
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $8.4k 125.00 67.07
Generac Holdings (GNRC) 0.0 $8.4k 50.00 167.40
Invesco Dwa Consumer Cyclicalsmomentum Etf Dorsey Wrgt Csmr (PEZ) 0.0 $8.3k 82.00 100.67
Dynex Cap (DX) 0.0 $8.2k 666.00 12.29
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $8.1k 32.00 254.28
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.1k 151.00 53.56
Wabtec Corporation (WAB) 0.0 $8.0k 40.00 200.47
Live Nation Entertainment (LYV) 0.0 $8.0k 49.00 163.41
Brown & Brown (BRO) 0.0 $8.0k 85.00 93.79
Dycom Industries (DY) 0.0 $7.9k 27.00 291.78
CoStar (CSGP) 0.0 $7.8k 93.00 84.37
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $7.8k 24.00 326.38
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $7.7k 215.00 36.00
Vail Resorts (MTN) 0.0 $7.6k 51.00 149.57
Southwest Airlines (LUV) 0.0 $7.5k 235.00 31.91
Alcon Ag Ord Ord Shs (ALC) 0.0 $7.3k 98.00 74.74
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $7.1k 235.00 30.05
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $7.0k 302.00 23.28
Roper Industries (ROP) 0.0 $7.0k 14.00 498.71
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.46
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $6.9k 114.00 60.26
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $6.7k 30.00 224.57
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $6.7k 27.00 247.11
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $6.7k 90.00 73.99
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $6.7k 46.00 144.65
Qualcomm (QCOM) 0.0 $6.5k 39.00 166.36
IDEX Corporation (IEX) 0.0 $6.3k 39.00 162.77
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $6.3k 240.00 26.34
LTC Properties (LTC) 0.0 $6.2k 167.00 36.95
Pacer Developed Markets Intl Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $6.0k 165.00 36.42
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $6.0k 222.00 27.00
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $6.0k 25.00 239.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 59.61
Polaris Industries (PII) 0.0 $5.9k 102.00 58.13
Uber Technologies (UBER) 0.0 $5.9k 60.00 97.97
Host Hotels & Resorts (HST) 0.0 $5.8k 342.00 17.02
Quantum Si Incorporated Com Class A Com Cl A (QSI) 0.0 $5.8k 4.1k 1.41
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $5.8k 13.00 447.23
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $5.8k 200.00 28.91
Hanesbrands (HBI) 0.0 $5.8k 875.00 6.59
Wisdomtree U.s. Ai Enhanced Value Fund Us Ai Enhanced (AIVL) 0.0 $5.7k 50.00 114.28
Old Dominion Freight Line (ODFL) 0.0 $5.7k 40.00 141.60
Regeneron Pharmaceuticals (REGN) 0.0 $5.6k 10.00 562.30
Gabelli Utility Trust (GUT) 0.0 $5.6k 922.00 6.07
Sylvamo Corporation Common Stock (SLVM) 0.0 $5.6k 126.00 44.22
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $5.5k 55.00 100.13
Pinterest Incorporated Class A Cl A (PINS) 0.0 $5.2k 161.00 32.17
Invesco Exchange-traded Fd S&p Smallcap Energy Etf S&p Smallcap Ene (PSCE) 0.0 $5.1k 120.00 42.62
Helen Of Troy (HELE) 0.0 $5.0k 200.00 25.20
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $5.0k 50.00 99.96
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $4.9k 110.00 44.58
Tc Energy Corp (TRP) 0.0 $4.9k 90.00 54.41
MercadoLibre (MELI) 0.0 $4.7k 2.00 2337.00
Lpl Financial Holdings (LPLA) 0.0 $4.7k 14.00 332.71
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.0 $4.5k 30.00 150.87
AutoZone (AZO) 0.0 $4.3k 1.00 4290.00
Skyworks Solutions (SWKS) 0.0 $4.2k 55.00 76.98
Cubesmart (CUBE) 0.0 $4.2k 104.00 40.66
Avery Dennison Corporation (AVY) 0.0 $4.2k 26.00 162.15
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $4.0k 501.00 7.99
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $4.0k 40.00 99.95
Carnival Plc Ads Ads (CUK) 0.0 $4.0k 150.00 26.44
BorgWarner (BWA) 0.0 $3.9k 88.00 43.95
Martin Marietta Materials (MLM) 0.0 $3.8k 6.00 630.33
Lennar Corporation Class A Cl A (LEN) 0.0 $3.8k 30.00 126.03
Nektar Therapeutics Com New (NKTR) 0.0 $3.8k 66.00 56.89
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $3.7k 89.00 41.97
Digital World Acquisition Co Class A (DJT) 0.0 $3.7k 225.00 16.42
Camping World Hldgs Incorporated Class A Cl A (CWH) 0.0 $3.4k 218.00 15.77
American Airls (AAL) 0.0 $3.4k 303.00 11.24
Masco Corporation (MAS) 0.0 $3.4k 48.00 70.31
Arcos Dorados Holdings Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $3.4k 500.00 6.75
Curtiss-Wright (CW) 0.0 $3.3k 6.00 543.00
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $3.0k 40.00 74.40
Gartner (IT) 0.0 $2.9k 11.00 262.91
Alaska Air (ALK) 0.0 $2.8k 57.00 49.77
Servicenow (NOW) 0.0 $2.8k 3.00 920.33
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $2.7k 62.00 42.79
Marsh & McLennan Companies (MMC) 0.0 $2.6k 13.00 201.54
Synopsys (SNPS) 0.0 $2.5k 5.00 493.40
Immunitybio (IBRX) 0.0 $2.5k 1.0k 2.46
Transocean Limited Registered Registered Shs (RIG) 0.0 $2.4k 782.00 3.12
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $2.4k 43.00 56.30
Wyndham Hotels And Resorts (WH) 0.0 $2.4k 30.00 79.90
Pentair SHS (PNR) 0.0 $2.3k 21.00 110.76
Commscope Hldg (COMM) 0.0 $2.3k 150.00 15.48
Marathon Digital Holdings In (MARA) 0.0 $2.3k 125.00 18.26
Annaly Capital Management Incorporated Com New Reit Com New (NLY) 0.0 $2.3k 112.00 20.21
Chubb (CB) 0.0 $2.3k 8.00 282.25
Kontoor Brands (KTB) 0.0 $2.2k 28.00 79.79
Apogee Enterprises (APOG) 0.0 $2.2k 50.00 43.58
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $2.2k 5.00 435.40
Bloomin Brands (BLMN) 0.0 $2.2k 300.00 7.17
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.1k 10.00 209.30
MarketAxess Holdings (MKTX) 0.0 $2.1k 12.00 174.25
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $2.1k 7.00 297.57
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $2.0k 42.00 46.81
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 53.08
Ishares Tr Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $1.9k 68.00 28.54
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $1.9k 2.00 968.00
Archer Aviation Incorporated Com Class A Com Cl A (ACHR) 0.0 $1.9k 200.00 9.58
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $1.9k 50.00 37.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 27.00 66.56
Travel Leisure Ord (TNL) 0.0 $1.8k 30.00 59.50
Garrett Motion (GTX) 0.0 $1.8k 130.00 13.62
Medical Properties Trust (MPW) 0.0 $1.7k 343.00 5.07
Virtus Investment Partners (VRTS) 0.0 $1.7k 9.00 190.00
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $1.6k 100.00 16.08
Brown Forman Corporation Class B CL B (BF.B) 0.0 $1.6k 59.00 27.05
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $1.6k 55.00 28.96
Essent (ESNT) 0.0 $1.6k 25.00 63.56
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $1.5k 17.00 86.29
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $1.4k 30.00 47.37
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.0 $1.4k 100.00 14.12
Investcorp Credit Management B (ICMB) 0.0 $1.4k 500.00 2.78
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 132.20
CMS Energy Corporation (CMS) 0.0 $1.3k 18.00 73.28
Infinity Nat Res Incorporated Com Class A Com Cl A (INR) 0.0 $1.3k 100.00 13.11
Us Bancorp Del Com New (USB) 0.0 $1.3k 27.00 48.33
Franklin Bsp Rlty Tr Inc Common Stock Reit Common Stock (FBRT) 0.0 $1.3k 120.00 10.86
Cronos Group (CRON) 0.0 $1.3k 468.00 2.78
Alcoa (AA) 0.0 $1.3k 39.00 32.90
Quidel Corp (QDEL) 0.0 $1.2k 40.00 29.45
Veralto Corporation Com Shs (VLTO) 0.0 $1.2k 11.00 106.64
Newell Rubbermaid (NWL) 0.0 $1.2k 222.00 5.24
MiMedx (MDXG) 0.0 $1.1k 163.00 6.98
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $1.1k 14.00 78.36
Adt (ADT) 0.0 $1.1k 123.00 8.68
Phinia Incorporated Common Stock (PHIN) 0.0 $977.000200 17.00 57.47
Tactile Systems Technology, In (TCMD) 0.0 $900.003000 65.00 13.85
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $840.999900 39.00 21.56
Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $840.000200 13.00 64.62
Albemarle Corporation (ALB) 0.0 $811.000000 10.00 81.10
Virtus Global Divid Income F (ZTR) 0.0 $799.998400 124.00 6.45
NET Lease Office Properties (NLOP) 0.0 $786.000800 26.00 30.23
Ammo (POWW) 0.0 $740.000000 500.00 1.48
Hyperfine Incorporated Com Class A Com Cl A (HYPR) 0.0 $725.000000 500.00 1.45
Resideo Technologies (REZI) 0.0 $691.000000 16.00 43.19
Organigram Global (OGI) 0.0 $675.990000 333.00 2.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $653.004000 170.00 3.84
Gabelli Global Multimedia Trust (GGT) 0.0 $645.000000 150.00 4.30
Organon & Company Common Stock (OGN) 0.0 $630.002000 59.00 10.68
Halyard Health (AVNS) 0.0 $612.998000 53.00 11.57
Armour Residential Reit Incorporated Com Shs Reit Com Shs (ARR) 0.0 $552.998300 37.00 14.95
South Bow Corp (SOBO) 0.0 $509.000400 18.00 28.28
Fox Corporation Class A Cl A Com (FOXA) 0.0 $504.000000 8.00 63.00
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $504.000000 15.00 33.60
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $476.000000 5.00 95.20
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $446.000000 4.00 111.50
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $395.000100 3.00 131.67
Sabra Health Care REIT (SBRA) 0.0 $390.999000 21.00 18.62
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 14.00 25.50
Texas Roadhouse (TXRH) 0.0 $332.000000 2.00 166.00
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $316.001900 109.00 2.90
Zimvie (ZIMV) 0.0 $265.000400 14.00 18.93
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $219.000600 26.00 8.42
News Corporation New Class A Cl A (NWSA) 0.0 $215.000100 7.00 30.71
Tronox Holdings SHS (TROX) 0.0 $201.000000 50.00 4.02
Ekso Bionics Hldgs Incorporated Com New (EKSO) 0.0 $199.999800 39.00 5.13
Penn National Gaming (PENN) 0.0 $193.000000 10.00 19.30
Hldgs (UAL) 0.0 $193.000000 2.00 96.50
Plug Power Incorporated Com New (PLUG) 0.0 $146.997900 63.00 2.33
Vale S A Sponsored Ads (VALE) 0.0 $129.999600 12.00 10.83
Moderna (MRNA) 0.0 $129.000000 5.00 25.80
Aurora Cannabis (ACB) 0.0 $88.999500 15.00 5.93
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $83.000000 2.00 41.50
Advansix (ASIX) 0.0 $78.000000 4.00 19.50
Ess Tech Incorporated Com New (GWH) 0.0 $61.000000 40.00 1.52
Orion Office Reit Inc-w/i (ONL) 0.0 $58.999600 22.00 2.68
Blink Charging (BLNK) 0.0 $33.000000 20.00 1.65
Celldex Therapeutics Incorporated Com New (CLDX) 0.0 $26.000000 1.00 26.00
Canopy Growth Corporation Com New (CGC) 0.0 $23.000000 16.00 1.44