MTM Investment Management

MTM Investment Management as of Dec. 31, 2025

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 709 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $12M 45k 271.86
Lowe's Companies (LOW) 3.5 $11M 45k 241.16
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 3.5 $11M 283k 38.22
Eli Lilly & Co. (LLY) 3.1 $9.7M 9.1k 1074.62
JPMorgan Chase & Co. (JPM) 2.9 $9.2M 29k 322.23
Microsoft Corporation (MSFT) 2.7 $8.6M 18k 483.62
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 2.5 $7.9M 177k 44.50
McKesson Corporation (MCK) 2.5 $7.8M 9.5k 820.29
Kinder Morgan (KMI) 2.1 $6.4M 234k 27.49
Broadcom (AVGO) 2.0 $6.3M 18k 346.11
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.9 $5.9M 13k 473.29
Spdr S&p 500 Etf Tr Unit (SPY) 1.7 $5.4M 7.9k 681.92
Chevron Corporation (CVX) 1.5 $4.6M 30k 152.41
Commerce Bancshares (CBSH) 1.5 $4.6M 88k 52.34
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 1.3 $4.0M 36k 113.14
Southern Company (SO) 1.2 $3.8M 44k 87.20
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 1.1 $3.5M 23k 154.80
Coca-Cola Company (KO) 1.1 $3.5M 50k 69.91
Invesco Dwa Momentum Etf Dorsey Wright Mo (PDP) 1.1 $3.4M 29k 116.40
Costco Wholesale Corporation (COST) 1.1 $3.4M 3.9k 862.26
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.1 $3.3M 14k 230.21
Wal-Mart Stores (WMT) 1.1 $3.3M 30k 111.41
Exxon Mobil Corporation (XOM) 1.0 $3.2M 27k 120.34
TJX Companies (TJX) 0.9 $2.9M 19k 153.61
Bank of America Corporation (BAC) 0.9 $2.7M 50k 55.00
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $2.7M 4.3k 627.15
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.9 $2.7M 19k 143.97
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.8 $2.5M 104k 24.28
Norfolk Southern (NSC) 0.8 $2.5M 8.6k 288.70
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $2.5M 15k 168.28
CSX Corporation (CSX) 0.7 $2.3M 65k 36.25
Amazon (AMZN) 0.7 $2.3M 10k 230.82
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.7 $2.3M 33k 69.47
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.3M 12k 191.56
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.7 $2.2M 8.2k 269.18
Johnson & Johnson (JNJ) 0.7 $2.1M 10k 206.96
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 20k 103.67
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.7 $2.1M 98k 21.46
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.7 $2.1M 38k 54.77
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.6 $2.0M 21k 96.84
Home Depot (HD) 0.6 $2.0M 5.7k 344.10
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.6 $2.0M 25k 79.87
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $2.0M 6.2k 313.79
Bank of New York Mellon Corporation (BK) 0.6 $1.9M 17k 116.09
NVIDIA Corporation (NVDA) 0.6 $1.8M 9.9k 186.50
Ge Aerospace Com New (GE) 0.6 $1.8M 5.9k 308.03
Honeywell International (HON) 0.5 $1.6M 8.4k 195.09
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.5 $1.6M 18k 91.19
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.5 $1.6M 12k 135.72
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.6M 17k 96.03
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.5 $1.6M 63k 25.01
Eaton Corporation SHS (ETN) 0.5 $1.6M 4.9k 318.51
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.5 $1.5M 16k 96.12
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.5 $1.5M 58k 26.24
Duke Energy Corporation Com New (DUK) 0.5 $1.5M 13k 117.21
Union Pacific Corporation (UNP) 0.5 $1.4M 6.2k 231.31
American Express Company (AXP) 0.5 $1.4M 3.9k 369.95
Philip Morris International (PM) 0.5 $1.4M 8.9k 160.40
Merck & Co (MRK) 0.5 $1.4M 14k 105.26
Vanguard Value Etf Value Etf (VTV) 0.4 $1.4M 7.2k 191.00
Williams Companies (WMB) 0.4 $1.3M 22k 60.11
Wells Fargo & Company (WFC) 0.4 $1.3M 14k 93.20
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.3M 2.6k 502.65
Abbvie (ABBV) 0.4 $1.3M 5.6k 228.50
Waste Management (WM) 0.4 $1.3M 5.7k 219.71
Bristol Myers Squibb (BMY) 0.4 $1.2M 23k 53.94
Visa Incorporated Com Class A Com Cl A (V) 0.4 $1.2M 3.4k 350.74
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR) 0.4 $1.2M 26k 44.42
Enbridge (ENB) 0.4 $1.2M 25k 47.83
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.4 $1.2M 15k 76.23
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $1.1M 9.4k 121.74
Intercontinental Exchange (ICE) 0.4 $1.1M 6.9k 161.96
Cisco Systems (CSCO) 0.4 $1.1M 15k 77.03
International Business Machines (IBM) 0.3 $1.1M 3.6k 296.25
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.93
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.1k 173.49
Pepsi (PEP) 0.3 $1.1M 7.4k 143.53
Green Brick Partners (GRBK) 0.3 $1.0M 16k 62.66
Procter & Gamble Company (PG) 0.3 $1.0M 7.2k 143.31
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $1.0M 16k 62.47
Ge Vernova (GEV) 0.3 $1.0M 1.5k 653.57
First Trust Water Etf Wtr Etf (FIW) 0.3 $998k 9.2k 108.64
Tesla Motors (TSLA) 0.3 $953k 2.1k 449.72
Altria (MO) 0.3 $927k 16k 57.66
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $905k 2.9k 313.04
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $903k 13k 71.42
Blackrock (BLK) 0.3 $877k 820.00 1069.85
Spdr Gold Shares Gold Shs (GLD) 0.3 $854k 2.2k 396.31
EQT Corporation (EQT) 0.3 $846k 16k 53.60
Lincoln National Corporation (LNC) 0.3 $829k 19k 44.53
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.3 $814k 11k 77.68
American Tower Reit (AMT) 0.3 $801k 4.6k 175.55
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.3 $790k 34k 23.23
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.2 $776k 31k 25.45
Abbott Laboratories (ABT) 0.2 $770k 6.1k 125.30
CVS Caremark Corporation (CVS) 0.2 $753k 9.5k 79.36
Park National Corporation (PRK) 0.2 $727k 4.8k 152.19
Rockwell Automation (ROK) 0.2 $723k 1.9k 389.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $715k 1.2k 614.34
Royal Gold (RGLD) 0.2 $705k 3.2k 222.28
Acuity Brands (AYI) 0.2 $702k 2.0k 360.11
Verisk Analytics (VRSK) 0.2 $700k 3.1k 223.69
Enterprise Products Partners (EPD) 0.2 $688k 22k 32.06
Crane Company Common Stock (CR) 0.2 $680k 3.7k 184.43
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.2 $677k 6.6k 102.31
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $677k 7.3k 92.51
Valero Energy Corporation (VLO) 0.2 $667k 4.1k 162.79
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $656k 1.7k 386.85
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $631k 2.5k 250.31
Constellation Energy (CEG) 0.2 $628k 1.8k 353.27
Verizon Communications (VZ) 0.2 $621k 15k 40.73
3M Company (MMM) 0.2 $613k 3.8k 160.11
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $583k 8.5k 68.37
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $582k 12k 49.15
Lam Research Corporation Com New (LRCX) 0.2 $566k 3.3k 171.18
Hartford Financial Services (HIG) 0.2 $545k 4.0k 137.80
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $537k 12k 46.08
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.2 $532k 11k 48.84
Intel Corporation (INTC) 0.2 $528k 14k 36.90
Trane Technologies SHS (TT) 0.2 $526k 1.4k 389.20
Meta Platforms Incorporated Class A Cl A (META) 0.2 $512k 775.00 660.09
Kimbell Rty Partners Lp Unit Unit (KRP) 0.2 $502k 43k 11.76
AFLAC Incorporated (AFL) 0.2 $499k 4.5k 110.27
Lululemon Athletica (LULU) 0.2 $493k 2.4k 207.81
Boston Scientific Corporation (BSX) 0.2 $486k 5.1k 95.35
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $483k 3.8k 125.82
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.2 $477k 11k 45.09
Emerson Electric (EMR) 0.1 $461k 3.5k 132.72
Paypal Holdings (PYPL) 0.1 $453k 7.8k 58.38
Truist Financial Corp equities (TFC) 0.1 $453k 9.2k 49.21
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $447k 11k 39.59
Raymond James Financial (RJF) 0.1 $442k 2.8k 160.59
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $430k 8.0k 53.83
Welltower Inc Com reit (WELL) 0.1 $427k 2.3k 185.61
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $426k 9.6k 44.34
Steris Plc Shs Usd Shs Usd (STE) 0.1 $424k 1.7k 253.52
Raytheon Technologies Corp (RTX) 0.1 $424k 2.3k 183.40
State Street Spdr Bloomberg Investment Grade Floating State Street Spd (FLRN) 0.1 $418k 14k 30.73
FedEx Corporation (FDX) 0.1 $415k 1.4k 288.86
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $407k 4.2k 96.28
Paychex (PAYX) 0.1 $402k 3.6k 112.18
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $397k 11k 37.87
Wheaton Precious Metals Corp (WPM) 0.1 $396k 3.4k 117.51
AmerisourceBergen (COR) 0.1 $394k 1.2k 337.75
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.1 $390k 8.0k 48.66
Phillips 66 (PSX) 0.1 $389k 3.0k 129.04
Hershey Company (HSY) 0.1 $382k 2.1k 181.99
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $378k 1.3k 290.22
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $376k 7.5k 50.32
Strategy Incorporated Class A Cl A New (MSTR) 0.1 $372k 2.4k 151.95
Deere & Company (DE) 0.1 $370k 795.00 465.36
First Trust Dorsey Wright Momentum & Low Volatility Etf Dorsy Wr Momnt (DVOL) 0.1 $369k 11k 35.03
Applied Materials (AMAT) 0.1 $355k 1.4k 256.99
Paycom Software (PAYC) 0.1 $351k 2.2k 159.36
McDonald's Corporation (MCD) 0.1 $347k 1.1k 305.66
Elanco Animal Health (ELAN) 0.1 $346k 15k 22.63
Sonoco Products Company (SON) 0.1 $343k 7.9k 43.64
Parker-Hannifin Corporation (PH) 0.1 $332k 378.00 878.96
Lamar Advertising Company New Class A Reit Cl A (LAMR) 0.1 $329k 2.6k 126.58
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $329k 4.6k 71.45
Walt Disney Company (DIS) 0.1 $325k 2.9k 113.77
T. Rowe Price (TROW) 0.1 $324k 3.2k 102.37
Crown Castle Intl (CCI) 0.1 $322k 3.6k 88.87
Pfizer (PFE) 0.1 $319k 13k 24.90
Corteva (CTVA) 0.1 $317k 4.7k 67.03
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $315k 460.00 684.24
Linde SHS (LIN) 0.1 $310k 728.00 426.39
Ameriprise Financial (AMP) 0.1 $307k 626.00 490.34
Invesco Dwa Technology Momentum Etf Dorsey Wrgt Tech (PTF) 0.1 $303k 4.0k 76.49
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $291k 4.5k 64.42
Ft Vest U.s. Equity Deep Buffer Etf - July Ft Vest Us Eqt (DJUL) 0.1 $285k 6.0k 47.57
Booking Holdings (BKNG) 0.1 $284k 53.00 5355.32
Marketwise Incorporated Com New Class A Com New Cl A (MKTW) 0.1 $283k 19k 15.02
D.R. Horton (DHI) 0.1 $280k 1.9k 144.03
Invesco Dwa Industrials Momentum Etf Dorsey Wrgt Inds (PRN) 0.1 $280k 1.6k 174.58
Wec Energy Group (WEC) 0.1 $275k 2.6k 105.46
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $275k 3.1k 88.08
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $271k 726.00 373.31
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $269k 1.3k 210.31
UnitedHealth (UNH) 0.1 $267k 810.00 330.11
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.1 $257k 1.5k 167.94
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $252k 3.6k 69.42
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $241k 4.7k 51.60
CenterPoint Energy (CNP) 0.1 $236k 6.2k 38.34
American Electric Power Company (AEP) 0.1 $235k 2.0k 115.29
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $233k 2.7k 86.15
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $230k 3.8k 60.35
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.1 $229k 5.0k 45.80
ConocoPhillips (COP) 0.1 $228k 2.4k 93.61
Boeing Company (BA) 0.1 $227k 1.0k 217.12
Darden Restaurants (DRI) 0.1 $226k 1.2k 184.00
Exelon Corporation (EXC) 0.1 $224k 5.1k 43.59
Genuine Parts Company (GPC) 0.1 $219k 1.8k 122.96
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $219k 1.9k 113.82
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $218k 2.3k 94.16
Travelers Companies (TRV) 0.1 $212k 732.00 290.06
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.1 $209k 2.2k 96.76
Dominion Resources (D) 0.1 $207k 3.5k 58.59
Oracle Corporation (ORCL) 0.1 $202k 1.0k 194.91
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.1 $197k 1.4k 139.16
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $196k 2.4k 82.02
Delta Air Lines Incorporated Del Com New (DAL) 0.1 $192k 2.8k 69.40
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $190k 2.2k 85.75
Prologis (PLD) 0.1 $186k 1.5k 127.66
Digital Realty Trust (DLR) 0.1 $182k 1.2k 154.71
Nextera Energy (NEE) 0.1 $180k 2.2k 80.28
Hubbell (HUBB) 0.1 $178k 400.00 444.11
General Dynamics Corporation (GD) 0.1 $175k 519.00 336.66
Kroger (KR) 0.1 $170k 2.7k 62.48
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Ft Vest U.s (SAUG) 0.1 $167k 6.6k 25.51
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $167k 538.00 310.24
Analog Devices (ADI) 0.1 $164k 606.00 271.09
Ft Vest U.s. Equity Deep Buffer Etf - August Ft Vest U.s. (DAUG) 0.1 $163k 3.7k 44.34
Carlisle Companies (CSL) 0.1 $160k 500.00 319.86
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $158k 2.2k 73.48
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $156k 324.00 480.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $155k 707.00 219.78
Charles Schwab Corporation (SCHW) 0.0 $154k 1.5k 99.91
Republic Services (RSG) 0.0 $153k 723.00 211.93
Barrick Mining Corporation Com Shs (B) 0.0 $153k 3.5k 43.55
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $152k 945.00 160.97
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $150k 1.0k 143.52
First Trust Switzerland Alphadex Fund Switzlnd Alpha (FSZ) 0.0 $149k 1.9k 80.09
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $147k 1.5k 99.19
Target Corporation (TGT) 0.0 $146k 1.5k 97.75
Nucor Corporation (NUE) 0.0 $146k 895.00 163.03
Firstcash Holdings (FCFS) 0.0 $144k 905.00 159.41
Enova Intl (ENVA) 0.0 $144k 915.00 157.20
Caterpillar (CAT) 0.0 $144k 251.00 572.87
Star Group L P Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $144k 12k 11.84
Ishares Ethereum Tr SHS (ETHA) 0.0 $143k 6.4k 22.43
Goldman Sachs (GS) 0.0 $143k 163.00 879.00
eBay (EBAY) 0.0 $143k 1.6k 87.10
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $142k 475.00 298.38
Blackstone Group Inc Com Cl A (BX) 0.0 $140k 909.00 154.14
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.0 $139k 3.2k 43.41
Devon Energy Corporation (DVN) 0.0 $135k 3.7k 36.63
Profound Med Corporation Com New (PROF) 0.0 $133k 17k 7.87
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.0 $130k 2.5k 52.95
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $130k 2.0k 64.86
Marathon Petroleum Corp (MPC) 0.0 $128k 788.00 162.57
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $127k 270.00 468.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $126k 4.0k 31.22
Cme (CME) 0.0 $126k 462.00 273.08
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $125k 1.9k 66.00
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $120k 600.00 199.68
SYSCO Corporation (SYY) 0.0 $119k 1.6k 73.69
Xcel Energy (XEL) 0.0 $117k 1.6k 73.86
TowneBank (TOWN) 0.0 $117k 3.5k 33.37
DTE Energy Company (DTE) 0.0 $116k 900.00 128.98
Jabil Circuit (JBL) 0.0 $114k 500.00 228.02
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $114k 500.00 227.51
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $109k 2.2k 49.99
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $106k 1.6k 65.10
Targa Res Corp (TRGP) 0.0 $104k 565.00 184.50
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $103k 3.0k 34.26
Cummins (CMI) 0.0 $102k 200.00 510.45
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $102k 2.1k 48.58
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $101k 409.00 246.16
Fortune Brands (FBIN) 0.0 $100k 2.0k 50.02
Garmin SHS (GRMN) 0.0 $97k 480.00 202.85
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.0 $97k 5.0k 19.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $96k 3.7k 26.32
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $96k 675.00 141.49
Mastercard Incorporated Class A Cl A (MA) 0.0 $95k 167.00 570.88
State Street Spdr Dow Jones Reit Etf State Street Spd (RWR) 0.0 $95k 970.00 98.23
Toro Company (TTC) 0.0 $95k 1.2k 78.72
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT) 0.0 $94k 2.1k 44.29
General Mills (GIS) 0.0 $93k 2.0k 46.50
Cardinal Health (CAH) 0.0 $93k 450.00 205.50
Ingersoll Rand (IR) 0.0 $92k 1.2k 79.22
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $91k 2.0k 44.72
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $91k 884.00 103.13
Cheniere Energy Partners Lp Com Unit Com Unit (CQP) 0.0 $91k 1.7k 53.48
Novartis Sponsored Adr (NVS) 0.0 $91k 657.00 137.76
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $88k 1.4k 62.92
Tractor Supply Company (TSCO) 0.0 $88k 1.8k 50.01
O'reilly Automotive (ORLY) 0.0 $87k 958.00 91.21
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $87k 2.4k 36.37
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.0 $85k 2.6k 33.08
Autodesk (ADSK) 0.0 $84k 285.00 296.01
Vanguard Growth Etf Growth Etf (VUG) 0.0 $84k 171.00 488.21
Gabelli Equity Trust (GAB) 0.0 $84k 14k 6.17
Comcast Corp New Class A Cl A (CMCSA) 0.0 $83k 2.8k 29.89
Manulife Finl Corp (MFC) 0.0 $80k 2.2k 36.27
Medtronic SHS (MDT) 0.0 $80k 831.00 96.06
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $80k 1.3k 59.28
Astrazeneca Sponsored Adr 0.0 $78k 849.00 91.93
La-Z-Boy Incorporated (LZB) 0.0 $77k 2.1k 37.27
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $77k 636.00 120.27
Public Service Enterprise (PEG) 0.0 $76k 948.00 80.32
Microchip Technology (MCHP) 0.0 $76k 1.2k 63.72
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $75k 964.00 77.35
Yum! Brands (YUM) 0.0 $74k 488.00 151.33
Kimberly-Clark Corporation (KMB) 0.0 $74k 731.00 100.89
Cnx Resources Corporation (CNX) 0.0 $74k 2.0k 36.77
Motorola Solutions Incorporated Com New (MSI) 0.0 $73k 190.00 383.32
At&t (T) 0.0 $73k 2.9k 24.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $72k 1.0k 68.36
Adobe Systems Incorporated (ADBE) 0.0 $70k 200.00 349.99
Cleveland-cliffs (CLF) 0.0 $70k 5.3k 13.28
Globe Life (GL) 0.0 $69k 490.00 139.86
Bhp Group Sponsored Ads (BHP) 0.0 $66k 1.1k 60.38
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $64k 6.3k 10.18
J.B. Hunt Transport Services (JBHT) 0.0 $64k 327.00 194.29
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $62k 1.2k 53.76
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $62k 1.9k 32.62
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $62k 2.1k 29.61
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $61k 919.00 66.75
Build-A-Bear Workshop (BBW) 0.0 $61k 1.0k 61.27
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $61k 680.00 89.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 100.00 605.01
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $60k 2.3k 26.68
Rio Tinto Sponsored Adr (RIO) 0.0 $60k 754.00 80.01
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $59k 415.00 141.14
Qnity Electronics Incorporated Common Stock (Q) 0.0 $58k 708.00 81.66
Dupont De Nemours (DD) 0.0 $57k 1.4k 40.19
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $57k 3.3k 16.95
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $55k 200.00 275.39
L3harris Technologies (LHX) 0.0 $55k 186.00 293.57
Hercules Technology Growth Capital (HTGC) 0.0 $55k 2.9k 18.82
salesforce (CRM) 0.0 $54k 203.00 265.00
Thermo Fisher Scientific (TMO) 0.0 $53k 92.00 579.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 117.00 453.36
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $53k 2.2k 24.04
Kraft Heinz (KHC) 0.0 $52k 2.2k 24.25
Suncor Energy (SU) 0.0 $52k 1.2k 44.36
Chewy Incorporated Class A Cl A (CHWY) 0.0 $52k 1.6k 33.05
Dollar Tree (DLTR) 0.0 $52k 421.00 123.01
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $51k 1.8k 28.82
Ares Capital Corporation (ARCC) 0.0 $51k 2.5k 20.23
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $50k 984.00 50.79
Carrier Global Corporation (CARR) 0.0 $50k 944.00 52.84
Cheniere Energy Incorporated Com New (LNG) 0.0 $50k 256.00 194.39
Ford Motor Company (F) 0.0 $50k 3.8k 13.12
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $50k 120.00 412.77
Oge Energy Corp (OGE) 0.0 $49k 1.2k 42.70
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.23
Global Payments (GPN) 0.0 $48k 621.00 77.40
GSK Sponsored Adr (GSK) 0.0 $48k 971.00 49.04
Citigroup Incorporated Com New (C) 0.0 $47k 403.00 116.69
Air Products & Chemicals (APD) 0.0 $47k 190.00 247.02
Coreweave Incorporated Com Class A Com Cl A (CRWV) 0.0 $47k 653.00 71.61
Loews Corporation (L) 0.0 $47k 444.00 105.31
Synovus Finl Corporation Com New (SNV) 0.0 $46k 926.00 50.05
First Trust S&P REIT Index Fund (FRI) 0.0 $46k 1.7k 27.31
PPL Corporation (PPL) 0.0 $46k 1.3k 35.02
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $45k 270.00 165.81
Sixth Street Specialty Lending (TSLX) 0.0 $44k 2.0k 21.72
Advanced Micro Devices (AMD) 0.0 $44k 204.00 214.16
Nature's Sunshine Prod. (NATR) 0.0 $43k 2.0k 21.58
Itt (ITT) 0.0 $43k 248.00 173.51
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $42k 2.2k 19.71
Quest Diagnostics Incorporated (DGX) 0.0 $42k 239.00 173.53
Solventum Corporation Com Shs (SOLV) 0.0 $42k 523.00 79.26
Amgen (AMGN) 0.0 $41k 124.00 327.31
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $40k 227.00 177.75
Franco-Nevada Corporation (FNV) 0.0 $40k 194.00 207.28
Illinois Tool Works (ITW) 0.0 $40k 162.00 246.30
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $40k 281.00 141.16
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 0.0 $40k 1.2k 33.02
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $40k 1.0k 39.50
Watsco, Incorporated (WSO) 0.0 $39k 117.00 336.95
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $39k 1.4k 27.43
ConAgra Foods (CAG) 0.0 $39k 2.2k 17.31
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $39k 300.00 128.93
Lockheed Martin Corporation (LMT) 0.0 $38k 79.00 482.73
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $38k 650.00 58.62
Golub Capital BDC (GBDC) 0.0 $38k 2.8k 13.57
First Trust Dorsey Wright Momentum & Dividend Etf Dorseywright Mom (DDIV) 0.0 $37k 901.00 41.54
MetLife (MET) 0.0 $37k 464.00 78.94
The Beauty Health Company Com Class A Com Cl A (SKIN) 0.0 $36k 26k 1.39
Johnson Controls International SHS (JCI) 0.0 $36k 304.00 119.75
Flowers Foods (FLO) 0.0 $36k 3.3k 10.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $36k 740.00 48.46
Harsco Corporation (NVRI) 0.0 $36k 2.0k 17.92
Otis Worldwide Corp (OTIS) 0.0 $36k 408.00 87.35
Morgan Stanley Com New (MS) 0.0 $36k 200.00 177.53
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $34k 605.00 56.69
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $34k 119.00 285.09
Gilead Sciences (GILD) 0.0 $34k 276.00 122.74
Extra Space Storage (EXR) 0.0 $34k 260.00 130.22
Jinkosolar Hldg Company Sponsored Adr (JKS) 0.0 $34k 1.3k 25.81
Stryker Corporation (SYK) 0.0 $33k 95.00 351.47
New Mountain Finance Corp (NMFC) 0.0 $33k 3.6k 9.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $33k 6.0k 5.47
Insight Enterprises (NSIT) 0.0 $33k 400.00 81.47
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $33k 400.00 81.17
First Trust Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $32k 225.00 142.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $32k 2.5k 12.74
Flex Limited Ord Ord (FLEX) 0.0 $32k 522.00 60.42
Clorox Company (CLX) 0.0 $32k 312.00 100.83
Intuit (INTU) 0.0 $31k 47.00 662.43
Dollar General (DG) 0.0 $31k 232.00 132.77
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $31k 243.00 125.98
Wp Carey (WPC) 0.0 $30k 466.00 64.30
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $30k 88.00 335.27
Caretrust Reit (CTRE) 0.0 $29k 800.00 36.16
Mohawk Industries (MHK) 0.0 $29k 264.00 109.30
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $28k 275.00 103.36
Occidental Petroleum Corporation (OXY) 0.0 $28k 685.00 41.10
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1394.20
Palo Alto Networks (PANW) 0.0 $28k 150.00 184.20
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $28k 100.00 276.02
Automatic Data Processing (ADP) 0.0 $28k 107.00 257.23
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $27k 400.00 68.11
Agilent Technologies Inc C ommon (A) 0.0 $27k 200.00 136.07
Encore Capital (ECPG) 0.0 $27k 500.00 54.35
S&p Global (SPGI) 0.0 $27k 52.00 522.60
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.0 $27k 835.00 32.45
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $26k 350.00 75.05
First Trust Dj Stoxx European Div Index Fund Common Shs (FDD) 0.0 $26k 1.5k 17.50
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $26k 250.00 104.72
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.5k 17.35
Global X Uranium Etf Global X Uranium (URA) 0.0 $26k 600.00 42.73
Colgate-Palmolive Company (CL) 0.0 $25k 311.00 79.02
Sherwin-Williams Company (SHW) 0.0 $24k 75.00 324.03
Howmet Aerospace (HWM) 0.0 $24k 118.00 205.02
Hilton Worldwide Holdings (HLT) 0.0 $24k 83.00 287.25
Markel Corporation (MKL) 0.0 $24k 11.00 2149.64
Nrg Energy Incorporated Com New (NRG) 0.0 $24k 148.00 159.24
Arista Networks Incorporated Com Shs (ANET) 0.0 $23k 175.00 131.03
Baker Hughes Company Class A Cl A (BKR) 0.0 $23k 500.00 45.54
Core Natural Resources Incorporated Com Shs (CNR) 0.0 $22k 250.00 88.51
Masterbrand Incorporated Common Stock (MBC) 0.0 $22k 2.0k 11.04
Globus Med Incorporated Class A Cl A (GMED) 0.0 $22k 250.00 87.31
Timken Company (TKR) 0.0 $22k 256.00 84.13
Ventas (VTR) 0.0 $22k 278.00 77.38
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $22k 257.00 83.53
Chemours (CC) 0.0 $21k 1.8k 11.79
Electronic Arts (EA) 0.0 $21k 103.00 204.08
Murphy Usa (MUSA) 0.0 $21k 51.00 403.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 218.00 94.20
Harley-Davidson (HOG) 0.0 $21k 1.0k 20.49
Ionis Pharmaceuticals (IONS) 0.0 $20k 258.00 79.11
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $20k 100.00 198.62
Fluor Corporation (FLR) 0.0 $20k 500.00 39.63
Service Corporation International (SCI) 0.0 $20k 250.00 77.97
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $20k 450.00 43.30
Louisiana-Pacific Corporation (LPX) 0.0 $19k 240.00 80.76
Stanley Black & Decker (SWK) 0.0 $19k 260.00 74.36
Yum China Holdings (YUMC) 0.0 $19k 403.00 47.70
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $19k 284.00 67.22
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $19k 415.00 45.89
Edwards Lifesciences (EW) 0.0 $19k 223.00 85.25
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $19k 107.00 177.37
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $19k 528.00 35.92
Unilever Spon Adr New (UL) 0.0 $19k 284.00 65.40
Southstate Bk Corp (SSB) 0.0 $19k 197.00 94.11
First Ban (FBNC) 0.0 $19k 364.00 50.79
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $18k 456.00 40.35
Msci (MSCI) 0.0 $18k 32.00 573.72
General Motors Company (GM) 0.0 $18k 225.00 81.32
Fundstrat Granny Shots Us Large Cap Etf Fundstrat Granny (GRNY) 0.0 $18k 734.00 24.76
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $18k 202.00 88.49
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $18k 115.00 155.12
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $18k 166.00 107.39
State Street Spdr S&p 600 Small Cap Value Etf State Street Spd (SLYV) 0.0 $18k 195.00 90.97
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $17k 347.00 49.65
Crocs (CROX) 0.0 $17k 200.00 85.52
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $17k 400.00 42.69
Starbucks Corporation (SBUX) 0.0 $17k 200.00 84.21
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN) 0.0 $17k 700.00 24.03
Keurig Dr Pepper (KDP) 0.0 $17k 600.00 28.01
First Trust S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $17k 810.00 20.55
Genasys (GNSS) 0.0 $17k 7.7k 2.15
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $17k 700.00 23.69
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $16k 61.00 268.30
Snap-on Incorporated (SNA) 0.0 $16k 47.00 344.60
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 52.88
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $16k 21.00 753.76
Fortress Biotech Incorporated Com New (FBIO) 0.0 $16k 4.2k 3.66
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $16k 673.00 23.01
Diageo Spon Adr New (DEO) 0.0 $15k 179.00 86.27
Novo-nordisk A S Adr (NVO) 0.0 $15k 300.00 50.88
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $15k 841.00 17.96
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $15k 211.00 71.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 102.00 146.58
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $15k 540.00 27.35
Broadridge Financial Solutions (BR) 0.0 $15k 66.00 223.17
TransDigm Group Incorporated (TDG) 0.0 $15k 11.00 1329.82
Crane Holdings (CXT) 0.0 $15k 310.00 47.07
Nike Incorporated Class B CL B (NKE) 0.0 $15k 228.00 63.71
Kkr & Co (KKR) 0.0 $14k 113.00 127.48
Realty Income (O) 0.0 $14k 252.00 56.27
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $14k 519.00 27.08
Fortinet (FTNT) 0.0 $14k 175.00 79.41
Slb Limited Com Stk Com Stk (SLB) 0.0 $14k 362.00 38.38
Danaher Corporation (DHR) 0.0 $14k 60.00 228.92
Ishares Incorporated Msci Switzerland Msci Switzerland (EWL) 0.0 $14k 225.00 59.96
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $13k 98.00 136.73
Baxter International (BAX) 0.0 $13k 700.00 19.11
Zimmer Holdings (ZBH) 0.0 $13k 148.00 89.92
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $13k 85.00 153.96
Metropcs Communications (TMUS) 0.0 $13k 64.00 203.05
Nokia Corporation Sponsored Adr (NOK) 0.0 $13k 2.0k 6.47
Domino's Pizza (DPZ) 0.0 $13k 31.00 416.81
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $13k 284.00 45.35
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $13k 400.00 32.10
CBOE Holdings (CBOE) 0.0 $13k 50.00 251.00
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $13k 1.2k 10.42
Fastenal Company (FAST) 0.0 $12k 302.00 40.13
Honda Motor Limited Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $12k 406.00 29.48
Newell Rubbermaid (NWL) 0.0 $12k 3.2k 3.72
Nasdaq Omx (NDAQ) 0.0 $12k 122.00 97.13
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $12k 305.00 38.76
Viatris (VTRS) 0.0 $12k 937.00 12.45
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 45.00 258.80
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.6k 4.55
EastGroup Properties (EGP) 0.0 $12k 65.00 178.14
Paramount Skydance Corporation Com Class B Com Cl B (PSKY) 0.0 $12k 861.00 13.40
Cooper Standard Holdings (CPS) 0.0 $11k 344.00 32.83
Anthem (ELV) 0.0 $11k 32.00 350.56
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 100.00 109.91
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $11k 260.00 41.86
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $11k 95.00 113.86
Prime Medicine (PRME) 0.0 $11k 3.1k 3.47
Becton, Dickinson and (BDX) 0.0 $11k 55.00 194.07
Qxo Incorporated Com New (QXO) 0.0 $11k 550.00 19.29
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $11k 402.00 26.23
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $10k 125.00 83.00
F.N.B. Corporation (FNB) 0.0 $10k 606.00 17.10
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $10k 90.00 113.72
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $10k 45.00 226.13
IDEXX Laboratories (IDXX) 0.0 $10k 15.00 676.53
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 768.00 13.21
First Trust Dorsey Wright International Focus 5 Etf Dorsey Wright (IFV) 0.0 $10k 406.00 24.83
Thor Industries (THO) 0.0 $10k 98.00 102.67
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $10k 989.00 10.11
Smucker J M Company Com New (SJM) 0.0 $9.9k 101.00 97.81
Lamb Weston Hldgs (LW) 0.0 $9.8k 233.00 41.89
Southwest Airlines (LUV) 0.0 $9.7k 235.00 41.33
Tilray Brands (TLRY) 0.0 $9.6k 1.1k 9.03
Invesco Dwa Basic Materials Momentum Etf Dorsey Wrgt Basc (PYZ) 0.0 $9.6k 87.00 110.16
Sabre (SABR) 0.0 $9.5k 7.0k 1.36
Netflix (NFLX) 0.0 $9.4k 100.00 93.76
Dynex Cap (DX) 0.0 $9.3k 666.00 14.01
Chipotle Mexican Grill (CMG) 0.0 $9.3k 250.00 37.00
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $9.2k 200.00 45.98
Ecolab (ECL) 0.0 $9.2k 35.00 262.51
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $9.2k 270.00 33.90
Dycom Industries (DY) 0.0 $9.1k 27.00 337.89
Sempra Energy (SRE) 0.0 $8.8k 100.00 88.29
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.7k 226.00 38.32
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $8.6k 24.00 360.12
Copart (CPRT) 0.0 $8.6k 219.00 39.15
Vulcan Materials Company (VMC) 0.0 $8.6k 30.00 285.23
Invesco Dwa Consumer Cyclicalsmomentum Etf Dorsey Wrgt Csmr (PEZ) 0.0 $8.5k 82.00 103.95
Eversource Energy (ES) 0.0 $8.5k 126.00 67.33
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $8.4k 154.00 54.58
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $8.3k 32.00 257.94
D-wave Quantum (QBTS) 0.0 $7.8k 300.00 26.15
Nextpower Incorporated Class A Class A Com (NXT) 0.0 $7.8k 90.00 87.11
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $7.8k 46.00 169.28
Alcon Ag Ord Ord Shs (ALC) 0.0 $7.7k 98.00 79.06
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 771.90
Wabtec Corporation (WAB) 0.0 $7.7k 36.00 214.22
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $7.6k 195.00 38.73
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $7.5k 30.00 250.87
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $7.4k 13.00 566.38
Live Nation Entertainment (LYV) 0.0 $7.0k 49.00 142.51
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $7.0k 114.00 61.13
BP Sponsored Adr (BP) 0.0 $6.9k 200.00 34.73
IDEX Corporation (IEX) 0.0 $6.9k 39.00 177.95
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $6.8k 27.00 252.93
Generac Holdings (GNRC) 0.0 $6.8k 50.00 136.38
Brown & Brown (BRO) 0.0 $6.8k 85.00 79.71
Vail Resorts (MTN) 0.0 $6.8k 51.00 132.80
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $6.7k 30.00 222.63
Qualcomm (QCOM) 0.0 $6.7k 39.00 171.05
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $6.5k 240.00 26.91
Polaris Industries (PII) 0.0 $6.5k 102.00 63.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.4k 100.00 64.04
Pacer Developed Markets Intl Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $6.4k 165.00 38.68
CoStar (CSGP) 0.0 $6.3k 93.00 67.24
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $6.2k 235.00 26.58
Roper Industries (ROP) 0.0 $6.2k 14.00 445.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1k 200.00 30.54
Sylvamo Corporation Common Stock (SLVM) 0.0 $6.1k 126.00 48.15
Host Hotels & Resorts (HST) 0.0 $6.1k 342.00 17.73
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $6.0k 55.00 108.49
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $5.8k 222.00 26.19
Wisdomtree U.s. Ai Enhanced Value Fund Us Ai Enhanced (AIVL) 0.0 $5.7k 50.00 114.98
Gabelli Utility Trust (GUT) 0.0 $5.6k 922.00 6.03
Invesco Exchange-traded Fd S&p Smallcap Energy Etf S&p Smallcap Ene (PSCE) 0.0 $5.2k 120.00 42.98
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $5.0k 110.00 45.51
Lpl Financial Holdings (LPLA) 0.0 $5.0k 14.00 357.14
Tc Energy Corp (TRP) 0.0 $5.0k 90.00 55.01
Uber Technologies (UBER) 0.0 $4.9k 60.00 81.72
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.0 $4.9k 30.00 162.00
Avery Dennison Corporation (AVY) 0.0 $4.7k 26.00 181.88
American Airls (AAL) 0.0 $4.6k 303.00 15.33
Carnival Plc Ads Ads (CUK) 0.0 $4.5k 150.00 30.33
Quantum Si Incorporated Com Class A Com Cl A (QSI) 0.0 $4.5k 4.1k 1.10
Magnite Ord (MGNI) 0.0 $4.5k 275.00 16.23
Helen Of Troy (HELE) 0.0 $4.3k 200.00 21.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2k 68.00 62.46
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $4.2k 50.00 84.36
Pinterest Incorporated Class A Cl A (PINS) 0.0 $4.2k 161.00 25.89
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $4.1k 40.00 102.55
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $4.0k 200.00 20.00
BorgWarner (BWA) 0.0 $4.0k 88.00 45.06
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $3.9k 89.00 43.98
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $3.9k 501.00 7.71
Cubesmart (CUBE) 0.0 $3.7k 104.00 36.05
Martin Marietta Materials (MLM) 0.0 $3.7k 6.00 622.67
Arcos Dorados Holdings Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $3.7k 500.00 7.34
EOG Resources (EOG) 0.0 $3.6k 34.00 105.00
Skyworks Solutions (SWKS) 0.0 $3.5k 55.00 63.42
Curtiss-Wright (CW) 0.0 $3.3k 6.00 551.33
Treace Med Concepts (TMCI) 0.0 $3.3k 1.3k 2.45
Digital World Acquisition Co Class A (DJT) 0.0 $3.2k 245.00 13.24
Denny's Corporation 0.0 $3.1k 500.00 6.22
Lennar Corporation Class A Cl A (LEN) 0.0 $3.1k 30.00 102.80
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $3.0k 215.00 14.17
PNC Financial Services (PNC) 0.0 $2.9k 14.00 208.71
Nektar Therapeutics Com New (NKTR) 0.0 $2.8k 66.00 42.27
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $2.8k 62.00 44.40
Dow (DOW) 0.0 $2.7k 117.00 23.38
Commscope Hldg 0.0 $2.7k 150.00 18.13
Quidel Corp (QDEL) 0.0 $2.6k 90.00 28.56
Willow Lane Acquisition Corporation. Ord Shs Class A Ord Shs Cl A (WLAC) 0.0 $2.5k 200.00 12.64
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $2.5k 43.00 58.35
Annaly Capital Management Incorporated Com New Reit Com New (NLY) 0.0 $2.5k 112.00 22.36
Chubb (CB) 0.0 $2.5k 8.00 312.12
Marsh & McLennan Companies 0.0 $2.4k 13.00 185.54
Brighthouse Finl (BHF) 0.0 $2.4k 37.00 64.78
Wyndham Hotels And Resorts (WH) 0.0 $2.3k 30.00 75.57
Garrett Motion (GTX) 0.0 $2.3k 130.00 17.43
Pentair SHS (PNR) 0.0 $2.2k 21.00 104.14
MarketAxess Holdings (MKTX) 0.0 $2.2k 12.00 181.25
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.1k 10.00 214.70
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $2.1k 2.00 1070.00
Travel Leisure Ord (TNL) 0.0 $2.1k 30.00 70.53
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $2.1k 7.00 302.14
Alcoa (AA) 0.0 $2.1k 39.00 53.13
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $2.1k 40.00 51.70
Immunitybio (IBRX) 0.0 $2.0k 1.0k 1.98
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $2.0k 42.00 46.81
Ishares Tr Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $2.0k 68.00 28.78
Tactile Systems Technology, In (TCMD) 0.0 $1.9k 65.00 29.00
Bloomin Brands (BLMN) 0.0 $1.9k 300.00 6.17
Apogee Enterprises (APOG) 0.0 $1.8k 50.00 36.42
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $1.7k 50.00 34.46
Kontoor Brands (KTB) 0.0 $1.7k 28.00 61.11
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $1.7k 55.00 30.75
Essent (ESNT) 0.0 $1.6k 25.00 65.00
Krispy Kreme (DNUT) 0.0 $1.6k 400.00 4.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6k 27.00 57.70
Texas Roadhouse (TXRH) 0.0 $1.5k 9.00 166.00
Infinity Nat Res Incorporated Com Class A Com Cl A (INR) 0.0 $1.5k 100.00 14.73
Virtus Investment Partners (VRTS) 0.0 $1.5k 9.00 163.11
Us Bancorp Del Com New (USB) 0.0 $1.4k 27.00 53.37
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 141.40
Investcorp Credit Management B (ICMB) 0.0 $1.4k 500.00 2.70
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $1.3k 17.00 76.94
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $1.3k 30.00 42.97
CMS Energy Corporation (CMS) 0.0 $1.3k 18.00 69.94
Cronos Group (CRON) 0.0 $1.2k 468.00 2.63
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 0.0 $1.1k 14.00 80.21
Marathon Digital Holdings In (MARA) 0.0 $1.1k 125.00 8.98
MiMedx (MDXG) 0.0 $1.1k 163.00 6.77
Veralto Corporation Com Shs (VLTO) 0.0 $1.1k 11.00 99.82
Phinia Incorporated Common Stock (PHIN) 0.0 $1.1k 17.00 62.71
Humacyte (HUMA) 0.0 $1.1k 1.1k 0.96
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.0 $1.0k 100.00 10.44
Magnum Ice Cream Company Nv Ord Ord Shs (MICC) 0.0 $1.0k 64.00 15.84
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $997.000000 100.00 9.97
Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $882.000600 13.00 67.85
Ammo (POWW) 0.0 $855.000000 500.00 1.71
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $814.998600 39.00 20.90
NET Lease Office Properties (NLOP) 0.0 $788.999600 31.00 25.45
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $787.000500 15.00 52.47
Virtus Global Divid Income F (ZTR) 0.0 $781.001600 124.00 6.30
Fiserv (FI) 0.0 $672.000000 10.00 67.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $631.006000 170.00 3.71
Gabelli Global Multimedia Trust (GGT) 0.0 $630.000000 150.00 4.20
Halyard Health (AVNS) 0.0 $594.999200 53.00 11.23
Fox Corporation Class A Cl A Com (FOXA) 0.0 $585.000000 8.00 73.12
Resideo Technologies (REZI) 0.0 $562.000000 16.00 35.12
Organigram Global (OGI) 0.0 $559.007100 333.00 1.68
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $510.000000 3.00 170.00
South Bow Corp (SOBO) 0.0 $493.999200 18.00 27.44
Hyperfine Incorporated Com Class A Com Cl A (HYPR) 0.0 $490.000000 500.00 0.98
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $481.000000 5.00 96.20
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $448.999200 26.00 17.27
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $441.000000 4.00 110.25
Organon & Company Common Stock (OGN) 0.0 $423.000500 59.00 7.17
Sabra Health Care REIT (SBRA) 0.0 $398.000400 21.00 18.95
Ramaco Res Incorporated Com Class A Com Cl A (METC) 0.0 $360.000000 20.00 18.00
Ekso Bionics Hldgs Incorporated Com New (EKSO) 0.0 $336.999000 39.00 8.64
Hldgs (UAL) 0.0 $224.000000 2.00 112.00
Tronox Holdings SHS (TROX) 0.0 $209.000000 50.00 4.18
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $198.005700 127.00 1.56
News Corporation New Class A Cl A (NWSA) 0.0 $183.000300 7.00 26.14
Vale S A Sponsored Ads (VALE) 0.0 $156.000000 12.00 13.00
Penn National Gaming (PENN) 0.0 $148.000000 10.00 14.80
Moderna (MRNA) 0.0 $147.000000 5.00 29.40
Plug Power Incorporated Com New (PLUG) 0.0 $124.002900 63.00 1.97
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $96.000000 5.00 19.20
Transocean Limited Registered Registered Shs (RIG) 0.0 $83.000000 20.00 4.15
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $79.000000 2.00 39.50
Ess Tech Incorporated Com New (GWH) 0.0 $75.000000 40.00 1.88
Advansix (ASIX) 0.0 $69.000000 4.00 17.25
Aurora Cannabis (ACB) 0.0 $63.000000 15.00 4.20
Celldex Therapeutics Incorporated Com New (CLDX) 0.0 $27.000000 1.00 27.00
Canopy Growth Corporation Com New (CGC) 0.0 $18.000000 16.00 1.12
Blink Charging (BLNK) 0.0 $13.000000 20.00 0.65
American Bitcoin Corporation. Com Class A Com Cl A (ABTC) 0.0 $2.000000 1.00 2.00