MTM Investment Management

MTM Investment Management as of March 31, 2026

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 709 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $12M 46k 253.79
Lowe's Companies (LOW) 3.4 $11M 45k 236.28
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 3.2 $10M 285k 35.59
JPMorgan Chase & Co. (JPM) 2.7 $8.4M 29k 294.16
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 2.7 $8.4M 188k 44.85
Eli Lilly & Co. (LLY) 2.6 $8.3M 9.0k 919.75
McKesson Corporation (MCK) 2.6 $8.2M 9.5k 865.36
Kinder Morgan (KMI) 2.5 $7.8M 232k 33.53
Microsoft Corporation (MSFT) 2.1 $6.7M 18k 370.17
Chevron Corporation (CVX) 2.0 $6.3M 31k 206.90
Broadcom (AVGO) 1.8 $5.6M 18k 309.52
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.7 $5.4M 13k 426.41
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.6 $5.1M 7.9k 650.36
Exxon Mobil Corporation (XOM) 1.4 $4.5M 26k 169.66
Commerce Bancshares (CBSH) 1.4 $4.3M 88k 49.20
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 1.4 $4.3M 36k 119.35
Southern Company (SO) 1.3 $4.2M 44k 96.52
Costco Wholesale Corporation (COST) 1.2 $3.9M 3.9k 996.38
Coca-Cola Company (KO) 1.2 $3.8M 50k 76.05
Wal-Mart Stores (WMT) 1.2 $3.7M 30k 124.28
Invesco Dwa Momentum Etf Dorsey Wright Mo (PDP) 1.1 $3.5M 29k 120.74
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 1.1 $3.3M 23k 146.61
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.0 $3.1M 14k 215.98
TJX Companies (TJX) 1.0 $3.1M 19k 159.70
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.9 $2.8M 115k 24.24
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $2.7M 4.6k 597.53
CSX Corporation (CSX) 0.8 $2.6M 64k 41.05
Johnson & Johnson (JNJ) 0.8 $2.5M 10k 244.43
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.8 $2.5M 19k 132.90
Norfolk Southern (NSC) 0.8 $2.5M 8.6k 287.01
Bank of America Corporation (BAC) 0.8 $2.4M 50k 48.75
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.7 $2.4M 109k 21.70
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.7 $2.3M 15k 158.87
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.3M 12k 191.93
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.7 $2.2M 32k 68.28
Amazon (AMZN) 0.7 $2.1M 10k 208.27
Deckers Outdoor Corporation (DECK) 0.7 $2.1M 21k 100.09
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 17k 118.63
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.6 $2.0M 21k 93.66
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.6 $2.0M 24k 81.63
Honeywell International (HON) 0.6 $1.9M 8.6k 226.03
State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.6 $1.9M 38k 49.37
Home Depot (HD) 0.6 $1.9M 5.7k 328.90
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.6 $1.9M 7.9k 234.03
Eaton Corporation SHS (ETN) 0.6 $1.8M 5.0k 357.67
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $1.8M 6.2k 286.86
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.8k 174.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.7M 18k 97.13
Ge Aerospace Com New (GE) 0.5 $1.7M 5.9k 283.77
Duke Energy Corporation Com New (DUK) 0.5 $1.7M 13k 130.94
Merck & Co (MRK) 0.5 $1.6M 14k 120.29
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.5 $1.6M 63k 25.55
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.5 $1.6M 63k 25.53
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.5 $1.6M 18k 90.49
Williams Companies (WMB) 0.5 $1.6M 22k 72.78
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.5 $1.5M 16k 96.98
Wells Fargo & Company (WFC) 0.5 $1.5M 19k 79.61
Union Pacific Corporation (UNP) 0.5 $1.5M 6.3k 242.62
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.5 $1.5M 12k 126.28
Philip Morris International (PM) 0.5 $1.5M 8.9k 165.34
Vanguard Value Etf Value Etf (VTV) 0.5 $1.4M 7.3k 196.20
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 60.65
Ge Vernova (GEV) 0.4 $1.3M 1.5k 872.91
Enbridge (ENB) 0.4 $1.3M 25k 54.14
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.4 $1.3M 52k 25.33
Waste Management (WM) 0.4 $1.3M 5.7k 229.79
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.3M 2.7k 479.20
Abbvie (ABBV) 0.4 $1.2M 5.5k 217.49
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.1k 194.14
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR) 0.4 $1.2M 26k 44.91
American Express Company (AXP) 0.4 $1.2M 3.9k 302.48
Pepsi (PEP) 0.4 $1.2M 7.4k 155.28
Cisco Systems (CSCO) 0.4 $1.1M 15k 77.59
Intercontinental Exchange (ICE) 0.4 $1.1M 7.1k 157.28
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.4 $1.1M 19k 59.03
Green Brick Partners (GRBK) 0.3 $1.1M 17k 64.45
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.3 $1.1M 17k 64.08
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.78
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.1M 3.5k 302.27
Altria (MO) 0.3 $1.1M 16k 65.99
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.3 $1.0M 37k 28.71
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $1.0M 9.4k 109.69
Valero Energy Corporation (VLO) 0.3 $1.0M 4.1k 247.08
EQT Corporation (EQT) 0.3 $1.0M 16k 63.64
Procter & Gamble Company (PG) 0.3 $994k 6.9k 144.43
First Trust Water Etf Wtr Etf (FIW) 0.3 $947k 9.2k 103.13
Spdr Gold Shares Gold Shs (GLD) 0.3 $928k 2.2k 430.29
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $925k 13k 73.14
International Business Machines (IBM) 0.3 $882k 3.6k 242.38
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.3 $859k 11k 81.98
Tesla Motors (TSLA) 0.3 $835k 2.2k 371.75
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $831k 2.9k 287.55
Enterprise Products Partners (EPD) 0.3 $812k 22k 37.84
Royal Gold (RGLD) 0.3 $808k 3.2k 254.48
Blackrock (BLK) 0.2 $789k 820.00 961.56
American Tower Reit (AMT) 0.2 $787k 4.6k 172.57
Park National Corporation (PRK) 0.2 $782k 4.8k 163.45
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $765k 16k 48.71
Verizon Communications (VZ) 0.2 $765k 15k 50.20
Lam Research Corporation Com New (LRCX) 0.2 $734k 3.4k 213.66
Lamar Advertising Company Class A Reit Cl A (LAMR) 0.2 $730k 5.8k 126.66
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $718k 1.2k 577.23
CVS Caremark Corporation (CVS) 0.2 $681k 9.5k 71.82
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $678k 7.3k 92.76
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.2 $669k 6.8k 98.53
Rockwell Automation (ROK) 0.2 $667k 1.9k 358.88
Lincoln National Corporation (LNC) 0.2 $661k 19k 35.50
Abbott Laboratories (ABT) 0.2 $631k 6.1k 102.68
Crane Company Common Stock (CR) 0.2 $630k 3.7k 171.00
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $628k 1.7k 370.68
Intel Corporation (INTC) 0.2 $624k 14k 44.13
Kimbell Rty Partners Lp Unit Unit (KRP) 0.2 $619k 43k 14.47
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $605k 2.5k 239.99
Verisk Analytics (VRSK) 0.2 $594k 3.1k 189.74
Godaddy Incorporated Class A Cl A (GDDY) 0.2 $586k 7.1k 82.67
Trane Technologies SHS (TT) 0.2 $563k 1.4k 416.74
3M Company (MMM) 0.2 $549k 3.8k 145.23
Phillips 66 (PSX) 0.2 $549k 3.0k 182.18
Acuity Brands (AYI) 0.2 $547k 2.0k 280.17
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $539k 8.4k 64.02
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $536k 11k 47.03
Hartford Financial Services (HIG) 0.2 $535k 4.0k 135.23
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.2 $522k 11k 47.91
FedEx Corporation (FDX) 0.2 $511k 1.4k 356.18
Constellation Energy (CEG) 0.2 $497k 1.8k 279.25
AFLAC Incorporated (AFL) 0.2 $496k 4.5k 109.71
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.2 $488k 9.6k 50.80
Applied Materials (AMAT) 0.1 $473k 1.4k 341.79
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.1 $468k 11k 44.28
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $457k 11k 43.66
Emerson Electric (EMR) 0.1 $455k 3.5k 131.01
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $455k 7.9k 57.64
Welltower Inc Com reit (WELL) 0.1 $455k 2.3k 197.71
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $454k 3.8k 118.21
Meta Platforms Incorporated Class A Cl A (META) 0.1 $453k 791.00 572.13
Deere & Company (DE) 0.1 $448k 795.00 563.62
Raytheon Technologies Corp (RTX) 0.1 $446k 2.3k 192.90
Wheaton Precious Metals Corp (WPM) 0.1 $442k 3.4k 131.00
Hershey Company (HSY) 0.1 $439k 2.1k 207.93
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $439k 11k 38.86
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $429k 1.5k 287.18
State Street Spdr Bloomberg Investment Grade Floating State Street Spd (FLRN) 0.1 $426k 14k 30.78
Sonoco Products Company (SON) 0.1 $426k 7.9k 54.09
Truist Financial Corp equities (TFC) 0.1 $424k 9.2k 45.97
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $411k 4.2k 97.22
Raymond James Financial (RJF) 0.1 $399k 2.8k 144.79
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.1 $385k 8.0k 48.15
Corteva (CTVA) 0.1 $385k 4.6k 83.72
Lululemon Athletica (LULU) 0.1 $371k 2.4k 153.10
Steris Plc Shs Usd Shs Usd (STE) 0.1 $370k 1.7k 221.13
AmerisourceBergen (COR) 0.1 $367k 1.2k 314.14
First Trust Dorsey Wright Momentum & Low Volatility Etf Dorsy Wr Momnt (DVOL) 0.1 $364k 11k 34.57
Elanco Animal Health (ELAN) 0.1 $363k 15k 23.93
Pfizer (PFE) 0.1 $360k 13k 28.08
Marketwise Incorporated Com New Class A Com New Cl A (MKTW) 0.1 $360k 19k 18.72
Paypal Holdings (PYPL) 0.1 $358k 7.9k 45.23
Linde SHS (LIN) 0.1 $358k 722.00 495.76
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $354k 7.0k 50.34
McDonald's Corporation (MCD) 0.1 $353k 1.1k 310.71
Invesco Dwa Technology Momentum Etf Dorsey Wrgt Tech (PTF) 0.1 $342k 4.0k 86.33
Parker-Hannifin Corporation (PH) 0.1 $338k 378.00 895.24
ConocoPhillips (COP) 0.1 $321k 2.4k 132.00
Boston Scientific Corporation (BSX) 0.1 $320k 5.1k 62.75
Invesco Dwa Industrials Momentum Etf Dorsey Wrgt Inds (PRN) 0.1 $311k 1.6k 194.53
Ishares Silver Trust Ishares (SLV) 0.1 $307k 4.5k 68.14
Wec Energy Group (WEC) 0.1 $302k 2.6k 115.77
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $291k 446.00 652.65
T. Rowe Price (TROW) 0.1 $290k 3.2k 90.14
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $288k 4.6k 62.68
Ft Vest U.s. Equity Deep Buffer Etf - July Ft Vest Us Eqt (DJUL) 0.1 $280k 6.0k 46.74
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $279k 3.1k 89.33
Ameriprise Financial (AMP) 0.1 $278k 626.00 444.40
Walt Disney Company (DIS) 0.1 $276k 2.9k 96.36
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $274k 1.3k 213.69
Paycom Software (PAYC) 0.1 $269k 2.2k 121.55
D.R. Horton (DHI) 0.1 $267k 1.9k 137.22
CenterPoint Energy (CNP) 0.1 $266k 6.2k 43.16
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $259k 727.00 356.69
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $255k 3.6k 70.18
Exelon Corporation (EXC) 0.1 $252k 5.1k 49.02
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $250k 2.7k 92.35
Darden Restaurants (DRI) 0.1 $242k 1.2k 195.96
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.1 $242k 7.2k 33.77
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.1 $239k 5.0k 47.72
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.1 $237k 1.5k 155.11
TowneBank (TOWN) 0.1 $235k 7.0k 33.67
Booking Holdings (BKNG) 0.1 $223k 53.00 4210.32
UnitedHealth (UNH) 0.1 $219k 810.00 270.59
Dominion Resources (D) 0.1 $219k 3.5k 61.82
American Electric Power Company (AEP) 0.1 $215k 1.6k 131.11
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $214k 3.8k 56.19
Travelers Companies (TRV) 0.1 $214k 732.00 291.68
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.1 $213k 2.2k 98.47
Digital Realty Trust (DLR) 0.1 $212k 1.2k 180.21
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $211k 1.9k 109.77
Nextera Energy (NEE) 0.1 $208k 2.2k 92.88
Boeing Company (BA) 0.1 $208k 1.0k 199.03
State Street Spdr S&p Dividend Etf State Street Spd (SDY) 0.1 $207k 1.4k 145.94
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $203k 2.2k 91.75
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $201k 2.2k 93.00
Kroger (KR) 0.1 $197k 2.7k 72.36
Hubbell (HUBB) 0.1 $196k 400.00 490.74
Marathon Petroleum Corp (MPC) 0.1 $193k 790.00 244.29
Analog Devices (ADI) 0.1 $193k 606.00 318.20
Prologis (PLD) 0.1 $192k 1.5k 132.18
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $189k 3.6k 52.54
Genuine Parts Company (GPC) 0.1 $188k 1.8k 105.75
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $187k 404.00 463.19
Devon Energy Corporation (DVN) 0.1 $186k 3.7k 50.32
Delta Air Lines Incorporated Com New (DAL) 0.1 $184k 2.8k 66.48
Target Corporation (TGT) 0.1 $181k 1.5k 121.20
General Dynamics Corporation (GD) 0.1 $178k 519.00 343.22
Caterpillar (CAT) 0.1 $178k 251.00 708.46
Marriott International Incorporated Cl A (MAR) 0.1 $176k 538.00 327.07
Firstcash Holdings (FCFS) 0.1 $171k 907.00 188.04
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $170k 2.4k 71.18
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Ft Vest U.s (SAUG) 0.1 $169k 6.6k 25.75
Carlisle Companies (CSL) 0.1 $167k 500.00 333.62
Ft Vest U.s. Equity Deep Buffer Etf - August Ft Vest U.s. (DAUG) 0.1 $160k 3.7k 43.55
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.1 $159k 2.1k 76.16
Republic Services (RSG) 0.1 $158k 723.00 219.02
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $155k 1.0k 148.10
Oracle Corporation (ORCL) 0.0 $153k 1.0k 147.11
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $152k 707.00 215.06
Nucor Corporation (NUE) 0.0 $151k 896.00 169.03
eBay (EBAY) 0.0 $150k 1.6k 91.02
Star Group Lp Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $149k 12k 12.28
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $149k 2.0k 74.35
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $148k 475.00 312.22
First Trust Switzerland Alphadex Fund Switzlnd Alpha (FSZ) 0.0 $148k 1.9k 79.32
Charles Schwab Corporation (SCHW) 0.0 $145k 1.5k 93.98
Targa Res Corp (TRGP) 0.0 $142k 565.00 250.73
Goldman Sachs (GS) 0.0 $138k 163.00 845.99
Cme (CME) 0.0 $137k 462.00 295.35
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.0 $136k 3.2k 42.53
Jabil Circuit (JBL) 0.0 $133k 500.00 265.63
DTE Energy Company (DTE) 0.0 $132k 900.00 146.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $128k 3.7k 35.14
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $128k 1.9k 67.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $127k 4.0k 31.49
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $127k 1.4k 92.74
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.0 $127k 2.5k 51.78
Xcel Energy (XEL) 0.0 $126k 1.6k 79.44
State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $126k 2.0k 61.27
Enova Intl (ENVA) 0.0 $124k 915.00 135.83
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $121k 827.00 146.28
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.0 $121k 5.0k 24.29
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $116k 297.00 390.41
Toro Company (TTC) 0.0 $112k 1.2k 93.44
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $112k 945.00 118.62
Garmin SHS (GRMN) 0.0 $111k 480.00 232.01
Cheniere Energy Partners L P Com Unit Com Unit (CQP) 0.0 $110k 1.7k 64.63
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $109k 600.00 181.42
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $108k 2.2k 49.81
SYSCO Corporation (SYY) 0.0 $108k 1.5k 71.33
Cummins (CMI) 0.0 $108k 200.00 538.02
Profound Med Corporation Com New (PROF) 0.0 $106k 16k 6.48
Blackstone Group Inc Com Cl A (BX) 0.0 $105k 909.00 114.99
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $105k 500.00 209.02
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $101k 409.00 248.00
Novartis Sponsored Adr (NVS) 0.0 $101k 662.00 152.77
Ishares Ethereum Tr SHS (ETHA) 0.0 $101k 6.4k 15.83
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $100k 1.6k 61.64
State Street Spdr Dow Jones Reit Etf State Street Spd (RWR) 0.0 $98k 970.00 100.97
Cardinal Health (CAH) 0.0 $95k 450.00 211.31
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $93k 675.00 138.37
Ingersoll Rand (IR) 0.0 $93k 1.2k 80.12
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT) 0.0 $92k 2.1k 43.43
At&t (T) 0.0 $91k 3.1k 28.99
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.0 $89k 2.6k 34.55
O'reilly Automotive (ORLY) 0.0 $88k 958.00 92.31
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $85k 1.4k 60.44
Mastercard Incorporated Class A Cl A (MA) 0.0 $83k 167.00 499.66
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $83k 2.4k 34.83
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $83k 2.9k 28.71
Motorola Solutions Incorporated Com New (MSI) 0.0 $83k 190.00 433.97
Qnity Electronics Incorporated Common Stock (Q) 0.0 $82k 708.00 115.42
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $82k 964.00 84.60
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $80k 829.00 96.92
Bhp Billiton Sponsored Ads (BHP) 0.0 $80k 1.1k 72.76
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $80k 811.00 98.38
Tractor Supply Company (TSCO) 0.0 $79k 1.8k 45.30
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $79k 637.00 124.27
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $78k 200.00 391.76
Fortune Brands (FBIN) 0.0 $78k 2.0k 38.97
Suncor Energy (SU) 0.0 $78k 1.2k 66.11
Public Service Enterprise (PEG) 0.0 $77k 956.00 80.95
Cnx Resources Corporation (CNX) 0.0 $77k 2.0k 38.55
Microchip Technology (MCHP) 0.0 $77k 1.2k 64.61
Manulife Finl Corp (MFC) 0.0 $76k 2.2k 34.45
Yum! Brands (YUM) 0.0 $76k 489.00 155.35
Gabelli Equity Trust (GAB) 0.0 $76k 14k 5.60
General Mills (GIS) 0.0 $74k 2.0k 37.22
Cheniere Energy Incorporated Com New (LNG) 0.0 $73k 256.00 283.76
Medtronic SHS (MDT) 0.0 $72k 831.00 86.65
Rio Tinto Sponsored Adr (RIO) 0.0 $70k 754.00 93.27
J.B. Hunt Transport Services (JBHT) 0.0 $69k 327.00 212.20
Autodesk (ADSK) 0.0 $68k 285.00 239.40
Globe Life (GL) 0.0 $68k 490.00 139.17
La-Z-Boy Incorporated (LZB) 0.0 $67k 2.1k 32.14
Dupont De Nemours (DD) 0.0 $65k 1.4k 45.81
L3harris Technologies (LHX) 0.0 $64k 186.00 345.15
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $63k 415.00 151.41
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.2k 54.05
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $62k 6.5k 9.59
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $62k 680.00 90.53
Vanguard Growth Etf Growth Etf (VUG) 0.0 $60k 138.00 437.36
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $59k 919.00 64.59
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $59k 2.3k 26.20
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $58k 984.00 58.78
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $57k 3.3k 16.99
Paychex (PAYX) 0.0 $56k 604.00 92.12
Oge Energy Corp (OGE) 0.0 $56k 1.2k 47.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $55k 1.0k 52.76
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $55k 1.9k 29.13
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $55k 440.00 124.80
Air Products & Chemicals (APD) 0.0 $54k 185.00 290.49
GSK Sponsored Adr (GSK) 0.0 $54k 971.00 55.19
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $53k 700.00 75.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 100.00 522.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 117.00 446.54
PPL Corporation (PPL) 0.0 $50k 1.3k 38.20
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $50k 2.0k 24.75
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $49k 1.6k 30.50
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $49k 1.8k 27.46
Adobe Systems Incorporated (ADBE) 0.0 $49k 200.00 243.08
Kraft Heinz (KHC) 0.0 $49k 2.2k 22.49
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.24
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $48k 119.00 404.66
Nature's Sunshine Prod. (NATR) 0.0 $48k 2.0k 23.99
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 1.7k 28.46
Franco-Nevada Corporation (FNV) 0.0 $48k 194.00 247.05
Lockheed Martin Corporation (LMT) 0.0 $48k 79.00 604.95
Loews Corporation (L) 0.0 $47k 444.00 106.74
Coreweave Incorporated Com Class A Com Cl A (CRWV) 0.0 $47k 611.00 77.47
Itt (ITT) 0.0 $47k 248.00 190.53
Quest Diagnostics Incorporated (DGX) 0.0 $47k 239.00 195.98
Dollar Tree (DLTR) 0.0 $46k 421.00 109.51
Citigroup Incorporated Com New (C) 0.0 $46k 403.00 113.41
Ares Capital Corporation (ARCC) 0.0 $45k 2.5k 18.02
Amplify Cwp Growth & Income Etf Cwp Growth & Inc (QDVO) 0.0 $45k 1.7k 26.65
Thermo Fisher Scientific (TMO) 0.0 $45k 92.00 491.53
Occidental Petroleum Corporation (OXY) 0.0 $45k 688.00 65.02
Cleveland-cliffs (CLF) 0.0 $44k 5.3k 8.45
Ford Motor Company (F) 0.0 $44k 3.8k 11.54
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $44k 120.00 367.44
Amgen (AMGN) 0.0 $44k 124.00 351.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $44k 1.4k 30.68
Hercules Technology Growth Capital (HTGC) 0.0 $43k 2.9k 14.77
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $43k 270.00 158.45
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 0.0 $43k 1.2k 35.44
Chewy Incorporated Class A Cl A (CHWY) 0.0 $43k 1.6k 27.00
Global Payments (GPN) 0.0 $42k 621.00 67.30
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $42k 650.00 64.07
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $41k 1.0k 41.17
Barrick Mining Corporation Com Shs (B) 0.0 $41k 1.0k 40.79
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $41k 281.00 144.95
Illinois Tool Works (ITW) 0.0 $40k 153.00 260.29
Johnson Controls Internation SHS (JCI) 0.0 $40k 304.00 130.95
Chemours (CC) 0.0 $40k 1.8k 22.03
Harsco Corporation (NVRI) 0.0 $39k 2.0k 19.62
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $39k 240.00 161.92
Gilead Sciences (GILD) 0.0 $39k 276.00 139.37
salesforce (CRM) 0.0 $38k 203.00 186.76
Sixth Street Specialty Lending (TSLX) 0.0 $38k 2.0k 18.38
Build-A-Bear Workshop (BBW) 0.0 $38k 1.0k 37.45
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $37k 605.00 61.79
First Trust Dorsey Wright Momentum & Dividend Etf Dorseywright Mom (DDIV) 0.0 $36k 901.00 40.44
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $36k 1.6k 23.26
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $36k 450.00 80.56
Sanofi Sa Sponsored Adr (SNY) 0.0 $36k 740.00 48.18
Golub Capital BDC (GBDC) 0.0 $35k 2.8k 12.66
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $35k 300.00 117.66
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $35k 400.00 88.16
ConAgra Foods (CAG) 0.0 $35k 2.2k 15.72
Encore Capital (ECPG) 0.0 $35k 500.00 70.12
Advanced Micro Devices (AMD) 0.0 $35k 171.00 203.43
Flextronics International Limited Ord Ord (FLEX) 0.0 $34k 522.00 65.46
Solventum Corporation Com Shs (SOLV) 0.0 $34k 523.00 65.32
Extra Space Storage (EXR) 0.0 $34k 260.00 131.13
Jinkosolar Hldg Company Sponsored Adr (JKS) 0.0 $33k 1.3k 25.41
Morgan Stanley Com New (MS) 0.0 $33k 200.00 164.57
MetLife (MET) 0.0 $33k 464.00 70.72
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $32k 2.2k 15.05
Clorox Company (CLX) 0.0 $32k 312.00 103.63
Wp Carey (WPC) 0.0 $32k 471.00 67.98
Otis Worldwide Corp (OTIS) 0.0 $31k 408.00 77.08
Carrier Global Corporation (CARR) 0.0 $31k 555.00 56.31
Stryker Corporation (SYK) 0.0 $31k 95.00 328.59
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $31k 243.00 128.24
Baker Hughes Company Class A Cl A (BKR) 0.0 $31k 500.00 61.05
The Beauty Health Company Com Class A Com Cl A (SKIN) 0.0 $30k 34k 0.89
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $30k 275.00 107.39
Caretrust Reit (CTRE) 0.0 $29k 800.00 36.65
Global X Uranium Etf Global X Uranium (URA) 0.0 $29k 600.00 48.43
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $29k 100.00 290.29
First Trust Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $29k 225.00 126.97
Oaktree Specialty Lending Corp (OCSL) 0.0 $28k 2.5k 11.30
Nyli Ftse International Equity Currency Neutral Etf Nyli Ftse Intern (HFXI) 0.0 $28k 835.00 33.58
New Mountain Finance Corp (NMFC) 0.0 $28k 3.6k 7.76
Dollar General (DG) 0.0 $28k 232.00 118.79
Howmet Aerospace (HWM) 0.0 $27k 118.00 230.46
Flowers Foods (FLO) 0.0 $27k 3.3k 8.15
Insight Enterprises (NSIT) 0.0 $27k 400.00 67.01
First Trust Dj Stoxx European Div Index Fund Common Shs (FDD) 0.0 $27k 1.5k 17.81
Colgate-Palmolive Company (CL) 0.0 $27k 311.00 85.23
Core Natural Resources Incorporated Com Shs (CNR) 0.0 $26k 250.00 104.73
Mohawk Industries (MHK) 0.0 $26k 264.00 98.46
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $26k 81.00 320.81
Timken Company (TKR) 0.0 $26k 256.00 100.57
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $25k 308.00 82.48
Hilton Worldwide Holdings (HLT) 0.0 $25k 83.00 304.08
Mettler-Toledo International (MTD) 0.0 $25k 20.00 1261.20
Murphy Usa (MUSA) 0.0 $25k 51.00 493.96
Kimberly-Clark Corporation (KMB) 0.0 $24k 252.00 96.33
Palo Alto Networks (PANW) 0.0 $24k 150.00 160.32
Sherwin-Williams Company (SHW) 0.0 $24k 75.00 320.55
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.5k 15.65
Agilent Technologies Inc C ommon (A) 0.0 $23k 200.00 113.98
Ventas (VTR) 0.0 $23k 278.00 81.78
S&p Global (SPGI) 0.0 $22k 52.00 425.35
Automatic Data Processing (ADP) 0.0 $22k 107.00 203.18
Nrg Energy Incorporated Com New (NRG) 0.0 $22k 148.00 146.14
Blackrock Tcp Cap Corp (TCPC) 0.0 $22k 6.0k 3.61
Globus Med Incorporated Class A Cl A (GMED) 0.0 $22k 250.00 86.16
Arista Networks Incorporated Com Shs (ANET) 0.0 $22k 175.00 122.78
Qxo Incorporated Com New (QXO) 0.0 $21k 1.1k 19.42
Markel Corporation (MKL) 0.0 $21k 11.00 1914.09
Electronic Arts (EA) 0.0 $21k 103.00 203.82
Service Corporation International (SCI) 0.0 $21k 250.00 82.51
First Ban (FBNC) 0.0 $21k 364.00 56.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 218.00 93.31
Intuit (INTU) 0.0 $20k 47.00 432.38
Harley-Davidson (HOG) 0.0 $20k 1.0k 20.22
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $20k 400.00 50.44
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $20k 284.00 69.75
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $20k 107.00 184.28
Yum China Holdings (YUMC) 0.0 $20k 403.00 48.79
Ionis Pharmaceuticals (IONS) 0.0 $19k 258.00 75.09
State Street Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $19k 528.00 36.59
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $19k 841.00 22.33
Stanley Black & Decker (SWK) 0.0 $19k 263.00 71.15
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $19k 456.00 40.87
State Street Spdr S&p 600 Small Cap Value Etf State Street Spd (SLYV) 0.0 $18k 195.00 94.58
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $18k 400.00 45.89
Southstate Bk Corp (SSB) 0.0 $18k 197.00 92.52
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $18k 250.00 71.77
Starbucks Corporation (SBUX) 0.0 $18k 200.00 89.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $18k 202.00 88.70
Edwards Lifesciences (EW) 0.0 $18k 223.00 80.08
Fundstrat Granny Shots Us Large Cap Etf Fundstrat Granny (GRNY) 0.0 $18k 734.00 23.87
Louisiana-Pacific Corporation (LPX) 0.0 $18k 240.00 72.75
Msci (MSCI) 0.0 $17k 32.00 539.00
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $17k 304.00 56.72
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $17k 700.00 24.43
Snap-on Incorporated (SNA) 0.0 $17k 47.00 363.21
First Trust S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $17k 810.00 20.94
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $17k 415.00 40.47
General Motors Company (GM) 0.0 $17k 225.00 74.50
Masterbrand Incorporated Common Stock (MBC) 0.0 $17k 2.0k 8.31
Crocs (CROX) 0.0 $17k 200.00 83.02
Unilever Spon Adr New (UL) 0.0 $16k 284.00 56.97
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $16k 540.00 29.95
Nokia Corporation Sponsored Adr (NOK) 0.0 $16k 2.0k 8.04
Keurig Dr Pepper (KDP) 0.0 $16k 600.00 26.33
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 52.56
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $16k 211.00 74.21
Realty Income (O) 0.0 $15k 252.00 61.13
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN) 0.0 $15k 700.00 21.94
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $15k 85.00 175.92
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $15k 21.00 697.71
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $14k 75.00 191.81
Fortinet (FTNT) 0.0 $14k 175.00 81.72
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $14k 519.00 27.40
State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $14k 284.00 49.97
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 279.00 50.49
Genasys (GNSS) 0.0 $14k 7.7k 1.82
CBOE Holdings (CBOE) 0.0 $14k 50.00 281.08
Fastenal Company (FAST) 0.0 $14k 302.00 46.40
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $14k 98.00 142.19
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $14k 140.00 99.27
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $14k 275.00 49.50
Metropcs Communications (TMUS) 0.0 $13k 64.00 210.03
Zimmer Holdings (ZBH) 0.0 $13k 148.00 90.42
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $13k 347.00 38.42
Diageo Spon Adr New (DEO) 0.0 $13k 179.00 74.45
Ishares Incorporated Msci Switzerland Msci Switzerland (EWL) 0.0 $13k 225.00 58.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 102.00 125.46
TransDigm Group Incorporated (TDG) 0.0 $13k 11.00 1159.00
Viatris (VTRS) 0.0 $13k 937.00 13.51
Crane Holdings (CXT) 0.0 $13k 310.00 40.59
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $12k 61.00 198.30
Nike Incorporated Class B CL B (NKE) 0.0 $12k 228.00 52.82
EastGroup Properties (EGP) 0.0 $12k 65.00 185.09
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $12k 113.00 106.34
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $12k 522.00 22.93
Fortress Biotech Incorporated Com New (FBIO) 0.0 $12k 4.2k 2.79
Baxter International (BAX) 0.0 $12k 700.00 16.80
Oneok (OKE) 0.0 $12k 130.00 90.39
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $12k 305.00 38.11
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $12k 313.00 36.96
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 768.00 15.02
Danaher Corporation (DHR) 0.0 $11k 60.00 189.60
JetBlue Airways Corporation (JBLU) 0.0 $11k 2.6k 4.42
Newell Rubbermaid (NWL) 0.0 $11k 3.3k 3.43
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $11k 400.00 27.92
Domino's Pizza (DPZ) 0.0 $11k 31.00 358.77
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 100.00 110.36
Novo-nordisk A S Adr (NVO) 0.0 $11k 300.00 36.75
Nextpower Incorporated Class A Class A Com (NXT) 0.0 $11k 90.00 120.56
Prime Medicine (PRME) 0.0 $11k 3.1k 3.48
Broadridge Financial Solutions (BR) 0.0 $11k 66.00 162.48
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $11k 90.00 118.46
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $11k 270.00 39.32
Kkr & Co (KKR) 0.0 $11k 113.00 92.50
Invesco Dwa Basic Materials Momentum Etf Dorsey Wrgt Basc (PYZ) 0.0 $10k 87.00 119.83
Nasdaq Omx (NDAQ) 0.0 $10k 122.00 84.89
First Trust Dorsey Wright International Focus 5 Etf Dorsey Wright (IFV) 0.0 $10k 406.00 25.27
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $10k 95.00 107.62
Sabre (SABR) 0.0 $10k 7.0k 1.45
F.N.B. Corporation (FNB) 0.0 $10k 606.00 16.72
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $10k 402.00 25.10
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $9.9k 989.00 10.01
Honda Motor Company Limited Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $9.9k 406.00 24.31
Lamb Weston Hldgs (LW) 0.0 $9.8k 233.00 42.26
Sagimet Biosciences Incorporated Com Ser A Com Ser A (SGMT) 0.0 $9.8k 1.9k 5.23
Generac Holdings (GNRC) 0.0 $9.8k 50.00 195.34
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7k 45.00 216.58
Smucker J M Company Com New (SJM) 0.0 $9.7k 101.00 96.44
Sempra Energy (SRE) 0.0 $9.7k 100.00 97.17
Netflix (NFLX) 0.0 $9.6k 100.00 96.15
Cooper Standard Holdings (CPS) 0.0 $9.6k 344.00 27.87
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $9.4k 200.00 47.02
Anthem (ELV) 0.0 $9.4k 32.00 292.75
Ecolab (ECL) 0.0 $9.3k 35.00 266.03
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $9.2k 24.00 383.42
Dycom Industries (DY) 0.0 $9.1k 27.00 338.81
Wabtec Corporation (WAB) 0.0 $9.0k 36.00 250.83
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $8.9k 226.00 39.43
Southwest Airlines (LUV) 0.0 $8.8k 235.00 37.57
Eversource Energy (ES) 0.0 $8.7k 126.00 69.28
Becton, Dickinson and (BDX) 0.0 $8.6k 55.00 157.24
Dynex Cap (DX) 0.0 $8.5k 666.00 12.76
IDEXX Laboratories (IDXX) 0.0 $8.4k 15.00 561.87
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $8.4k 32.00 261.91
Vulcan Materials Company (VMC) 0.0 $8.2k 30.00 272.30
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $8.1k 200.00 40.57
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $8.0k 30.00 266.80
Chipotle Mexican Grill (CMG) 0.0 $8.0k 250.00 32.01
Invesco Dwa Consumer Cyclicalsmomentum Etf Dorsey Wrgt Csmr (PEZ) 0.0 $7.9k 82.00 96.44
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $7.9k 45.00 174.60
Thor Industries (THO) 0.0 $7.8k 98.00 79.89
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $7.8k 46.00 169.50
Regeneron Pharmaceuticals (REGN) 0.0 $7.7k 10.00 772.60
Immunitybio (IBRX) 0.0 $7.7k 1.0k 7.67
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $7.7k 125.00 61.35
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $7.7k 1.2k 6.38
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.0 $7.5k 30.00 250.57
Live Nation Entertainment (LYV) 0.0 $7.5k 49.00 152.51
Alcon Ag Ord Ord Shs (ALC) 0.0 $7.4k 98.00 75.59
IDEX Corporation (IEX) 0.0 $7.4k 39.00 189.54
Invesco Exchange-traded Fd S&p Smallcap Energy Etf S&p Smallcap Ene (PSCE) 0.0 $7.3k 120.00 60.98
Copart (CPRT) 0.0 $7.3k 219.00 33.20
BP Sponsored Adr (BP) 0.0 $7.1k 150.00 47.00
Pacer Developed Markets Intl Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $7.0k 165.00 42.44
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $7.0k 30.00 233.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $6.9k 100.00 69.37
Tilray Brands (TLRY) 0.0 $6.9k 1.1k 6.47
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $6.9k 114.00 60.12
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $6.8k 133.00 50.95
Host Hotels & Resorts (HST) 0.0 $6.6k 342.00 19.16
Vail Resorts (MTN) 0.0 $6.5k 51.00 128.31
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $6.4k 27.00 237.63
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $6.2k 222.00 27.76
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $6.2k 240.00 25.64
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $6.0k 13.00 461.00
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $5.9k 87.00 67.59
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $5.8k 195.00 29.99
Wisdomtree U.s. Ai Enhanced Value Fund Us Ai Enhanced (AIVL) 0.0 $5.8k 50.00 115.70
Tc Energy Corp (TRP) 0.0 $5.6k 90.00 62.60
Gabelli Utility Trust (GUT) 0.0 $5.6k 922.00 6.05
Polaris Industries (PII) 0.0 $5.6k 102.00 54.50
Brown & Brown (BRO) 0.0 $5.5k 85.00 65.21
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $5.2k 55.00 94.62
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $5.2k 200.00 25.88
Qualcomm (QCOM) 0.0 $5.0k 39.00 128.77
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $5.0k 110.00 45.26
Roper Industries (ROP) 0.0 $5.0k 14.00 353.86
EOG Resources (EOG) 0.0 $4.9k 34.00 144.56
Dow (DOW) 0.0 $4.9k 117.00 41.65
BorgWarner (BWA) 0.0 $4.8k 88.00 54.26
Nektar Therapeutics Com New (NKTR) 0.0 $4.7k 66.00 71.95
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $4.6k 200.00 23.08
Sylvamo Corporation Common Stock (SLVM) 0.0 $4.6k 108.00 42.24
Avery Dennison Corporation (AVY) 0.0 $4.5k 26.00 172.69
D-wave Quantum (QBTS) 0.0 $4.3k 300.00 14.43
Uber Technologies (UBER) 0.0 $4.3k 60.00 71.93
Lpl Financial Holdings (LPLA) 0.0 $4.2k 14.00 300.86
Arcos Dorados Hldgs Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $4.1k 500.00 8.25
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $4.1k 40.00 102.25
Curtiss-Wright (CW) 0.0 $4.1k 6.00 681.17
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $4.1k 89.00 45.56
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $3.9k 50.00 78.04
Carnival Plc Ads Ads (CUK) 0.0 $3.9k 150.00 25.77
Cubesmart (CUBE) 0.0 $3.8k 104.00 36.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8k 68.00 55.65
CoStar (CSGP) 0.0 $3.8k 93.00 40.34
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $3.6k 501.00 7.26
Martin Marietta Materials (MLM) 0.0 $3.5k 6.00 588.67
American Airls (AAL) 0.0 $3.3k 303.00 10.74
Quantum Si Incorporated Com Class A Com Cl A (QSI) 0.0 $3.2k 4.1k 0.77
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $3.1k 235.00 13.13
Pinterest Incorporated Class A Cl A (PINS) 0.0 $3.0k 161.00 18.34
Skyworks Solutions (SWKS) 0.0 $2.9k 55.00 53.55
PNC Financial Services (PNC) 0.0 $2.9k 14.00 208.07
Helen Of Troy (HELE) 0.0 $2.9k 200.00 14.42
State Street Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $2.8k 62.00 45.65
Commscope Hldg (VISN) 0.0 $2.7k 150.00 18.20
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.0 $2.6k 2.00 1321.00
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $2.6k 43.00 61.40
Chubb (CB) 0.0 $2.6k 8.00 325.88
Lennar Corporation Class A Cl A (LEN) 0.0 $2.6k 30.00 86.83
Alcoa (AA) 0.0 $2.6k 39.00 66.33
Ishares Tr Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $2.5k 68.00 36.96
Wyndham Hotels And Resorts (WH) 0.0 $2.4k 30.00 81.23
Annaly Capital Management Incorporated Com New Reit Com New (NLY) 0.0 $2.4k 112.00 21.15
Garrett Motion (GTX) 0.0 $2.4k 130.00 18.17
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $2.3k 215.00 10.84
Digital World Acquisition Co Class A (DJT) 0.0 $2.3k 245.00 9.28
Marsh & McLennan Companies (MRSH) 0.0 $2.3k 13.00 173.46
Brighthouse Finl (BHF) 0.0 $2.2k 37.00 59.89
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.2k 10.00 218.80
Willow Lane Acquisition Corporation. Ord Shs Class A Ord Shs Cl A (WLAC) 0.0 $2.1k 200.00 10.65
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $2.1k 7.00 302.29
Waters Corporation (WAT) 0.0 $2.1k 7.00 297.86
Travel Leisure Ord (TNL) 0.0 $2.1k 30.00 69.20
MarketAxess Holdings (MKTX) 0.0 $2.0k 12.00 165.00
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $2.0k 42.00 46.90
Kontoor Brands (KTB) 0.0 $2.0k 28.00 70.29
Pentair SHS (PNR) 0.0 $1.8k 21.00 87.10
Terawulf (WULF) 0.0 $1.8k 125.00 14.43
Albemarle Corporation (ALB) 0.0 $1.8k 10.00 179.50
Treace Med Concepts (TMCI) 0.0 $1.8k 1.3k 1.34
Infinity Nat Res Incorporated Com Class A Com Cl A (INR) 0.0 $1.8k 100.00 17.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 27.00 65.11
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $1.8k 55.00 31.82
Tactile Systems Technology, In (TCMD) 0.0 $1.7k 65.00 26.12
Apogee Enterprises (APOG) 0.0 $1.7k 50.00 33.54
Bloomin Brands (BLMN) 0.0 $1.6k 300.00 5.40
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $1.5k 40.00 38.00
Texas Roadhouse (TXRH) 0.0 $1.5k 9.00 165.11
Quidel Corp (QDEL) 0.0 $1.5k 90.00 16.43
Essent (ESNT) 0.0 $1.5k 25.00 58.44
Us Bancorp Com New (USB) 0.0 $1.4k 27.00 52.00
Krispy Kreme (DNUT) 0.0 $1.4k 400.00 3.39
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $1.3k 30.00 41.73
Virtus Investment Partners (VRTS) 0.0 $1.2k 9.00 134.33
Cronos Group (CRON) 0.0 $1.2k 468.00 2.51
Phinia Incorporated Common Stock (PHIN) 0.0 $1.2k 17.00 68.41
State Street Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $1.1k 13.00 84.00
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $1.1k 50.00 21.62
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 0.0 $1.1k 14.00 76.57
Marathon Digital Holdings In (MARA) 0.0 $1.0k 125.00 8.16
Ammo (POWW) 0.0 $1.0k 500.00 2.01
Veralto Corporation Com Shs (VLTO) 0.0 $972.999500 11.00 88.45
Magnum Ice Cream Company Nv Ord Ord Shs (MICC) 0.0 $956.998400 64.00 14.95
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $838.000800 39.00 21.49
Virtus Global Divid Income F (ZTR) 0.0 $821.004000 124.00 6.62
Investcorp Credit Management B (ICMB) 0.0 $810.000000 500.00 1.62
Halyard Health (AVNS) 0.0 $743.001700 53.00 14.02
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $714.000000 15.00 47.60
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $687.000000 100.00 6.87
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.0 $687.000000 100.00 6.87
Humacyte (HUMA) 0.0 $667.040000 1.1k 0.61
MiMedx (MDXG) 0.0 $643.996700 163.00 3.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $616.998000 170.00 3.63
South Bow Corp (SOBO) 0.0 $599.999400 18.00 33.33
Gabelli Global Multimedia Trust (GGT) 0.0 $589.995000 150.00 3.93
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $567.000000 3.00 189.00
Fiserv (FISV) 0.0 $558.000000 10.00 55.80
Hyperfine Incorporated Com Class A Com Cl A (HYPR) 0.0 $540.000000 500.00 1.08
Resideo Technologies (REZI) 0.0 $539.000000 16.00 33.69
Tronox Holdings SHS (TROX) 0.0 $489.000000 50.00 9.78
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $470.000000 5.00 94.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $467.000000 8.00 58.38
Organigram Global (OGI) 0.0 $445.986900 333.00 1.34
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $436.000000 4.00 109.00
Ekso Bionics Hldgs Incorporated Com New (EKSO) 0.0 $414.999000 39.00 10.64
Sabra Health Care REIT (SBRA) 0.0 $404.000100 21.00 19.24
Organon & Company Common Stock (OGN) 0.0 $353.002900 59.00 5.98
Ramaco Res Incorporated Com Class A Com Cl A (METC) 0.0 $309.000000 20.00 15.45
Moderna (MRNA) 0.0 $254.000000 5.00 50.80
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $245.000600 26.00 9.42
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $215.000000 5.00 43.00
Vale S A Sponsored Ads (VALE) 0.0 $191.000400 12.00 15.92
Hldgs (UAL) 0.0 $184.000000 2.00 92.00
News Corporation New Class A Cl A (NWSA) 0.0 $175.000000 7.00 25.00
Penn National Gaming (PENN) 0.0 $150.000000 10.00 15.00
Plug Pwr Incorporated Com New (PLUG) 0.0 $142.002000 63.00 2.25
Transocean Limited Registered Registered Shs (RIG) 0.0 $133.000000 20.00 6.65
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $124.002800 127.00 0.98
Advansix (ASIX) 0.0 $98.000000 4.00 24.50
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $85.000000 2.00 42.50
Aurora Cannabis (ACB) 0.0 $49.000500 15.00 3.27
Ess Tech Incorporated Com New (GWH) 0.0 $47.000000 40.00 1.18
Celldex Therapeutics Incorporated Com New (CLDX) 0.0 $32.000000 1.00 32.00
Canopy Growth Corporation Com New (CGC) 0.0 $15.000000 16.00 0.94
Blink Charging (BLNK) 0.0 $11.000000 20.00 0.55
American Bitcoin Corporation. Com Class A Com Cl A (ABTC) 0.0 $1.000000 1.00 1.00