MTM Investment Management

MTM Investment Management as of June 30, 2026

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 708 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $13M 46k 289.36
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 3.4 $12M 290k 41.10
Eli Lilly & Co. (LLY) 3.1 $11M 9.0k 1199.44
Lowe's Companies (LOW) 2.9 $10M 45k 220.49
JPMorgan Chase & Co. (JPM) 2.7 $9.4M 29k 327.32
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 2.5 $8.9M 194k 45.70
Kinder Morgan (KMI) 2.1 $7.4M 232k 31.97
McKesson Corporation (MCK) 2.0 $7.1M 9.5k 755.60
Broadcom (AVGO) 2.0 $6.9M 18k 377.75
Microsoft Corporation (MSFT) 1.9 $6.8M 18k 373.03
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.8 $6.3M 51k 124.17
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.7 $5.9M 7.9k 746.81
First Trust Small Cap Core Alphadex Fund Com Shs (FYX) 1.5 $5.3M 37k 144.30
Commerce Bancshares (CBSH) 1.5 $5.1M 89k 57.75
Chevron Corporation (CVX) 1.4 $5.0M 30k 165.76
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.4 $4.8M 14k 334.69
Invesco Dwa Momentum Etf Dors Wri Mom Etf (PDP) 1.2 $4.4M 29k 151.73
Southern Company (SO) 1.2 $4.2M 44k 95.71
Coca-Cola Company (KO) 1.2 $4.0M 50k 81.27
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 1.0 $3.7M 23k 158.66
Costco Wholesale Corporation (COST) 1.0 $3.6M 3.9k 935.46
Exxon Mobil Corporation (XOM) 1.0 $3.6M 26k 136.72
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 1.0 $3.6M 19k 190.52
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 1.0 $3.4M 135k 25.25
Wal-Mart Stores (WMT) 1.0 $3.3M 29k 113.26
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $3.3M 4.8k 686.78
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $3.2M 15k 217.22
CSX Corporation (CSX) 0.9 $3.1M 64k 47.53
TJX Companies (TJX) 0.8 $2.9M 19k 151.50
Bank of America Corporation (BAC) 0.8 $2.8M 50k 56.98
Norfolk Southern (NSC) 0.8 $2.7M 8.6k 314.58
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.8 $2.7M 111k 24.22
Johnson & Johnson (JNJ) 0.8 $2.6M 10k 253.96
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.7 $2.6M 32k 81.06
Ft Vest Smid Rising Divid Achievers Target Ft Vest Smid (SDVD) 0.7 $2.6M 111k 23.09
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.7 $2.5M 12k 212.77
Amazon (AMZN) 0.7 $2.5M 10k 238.34
Bank of New York Mellon Corporation (BNY) 0.7 $2.5M 17k 144.61
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.7 $2.4M 21k 114.88
Ge Aerospace Com New (GE) 0.7 $2.4M 6.3k 373.74
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.6 $2.2M 24k 91.12
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.6 $2.2M 6.1k 353.33
Eaton Corporation SHS (ETN) 0.6 $2.1M 5.0k 426.14
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.6 $2.1M 7.9k 264.72
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.6 $2.1M 39k 53.61
Intel Corporation (INTC) 0.6 $2.0M 14k 139.63
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC) 0.6 $2.0M 15k 127.34
NVIDIA Corporation (NVDA) 0.6 $2.0M 9.8k 200.10
First Trust Mid Cap Growth Alphadex Fund Mid Cp Gr Alph (FNY) 0.6 $1.9M 18k 110.85
Deckers Outdoor Corporation (DECK) 0.6 $1.9M 20k 99.29
Home Depot (HD) 0.6 $1.9M 5.5k 352.69
Ft Vest Rising Dividend Achievers Target Ft Vest Ris (RDVI) 0.6 $1.9M 66k 29.40
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $1.8M 18k 103.88
Texas Instruments Incorporated (TXN) 0.5 $1.8M 6.1k 298.07
Ge Vernova (GEV) 0.5 $1.8M 1.5k 1174.87
Merck & Co (MRK) 0.5 $1.7M 14k 128.50
Cisco Systems (CSCO) 0.5 $1.7M 15k 117.46
Union Pacific Corporation (UNP) 0.5 $1.7M 6.3k 271.99
Vanguard Value Etf Value Etf (VTV) 0.5 $1.6M 7.4k 217.93
Williams Companies (WMB) 0.5 $1.6M 22k 74.34
Philip Morris International (PM) 0.5 $1.6M 8.9k 180.91
Wells Fargo & Company (WFC) 0.5 $1.6M 19k 82.64
Duke Energy Corporation Com New (DUK) 0.5 $1.6M 13k 126.58
Lam Research Corporation Com New (LRCX) 0.4 $1.5M 3.5k 433.33
Abbvie (ABBV) 0.4 $1.4M 5.5k 251.63
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $1.4M 2.7k 500.39
Green Brick Partners (GRBK) 0.4 $1.4M 17k 80.04
Enbridge (ENB) 0.4 $1.3M 25k 54.21
American Express Company (AXP) 0.4 $1.3M 3.9k 338.25
Bristol Myers Squibb (BMY) 0.4 $1.3M 23k 57.62
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.4 $1.3M 62k 21.06
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.4 $1.3M 18k 71.25
Waste Management (WM) 0.4 $1.3M 5.7k 222.88
Ft Vest U.s. Equity Buffer Etf - April Ft Vest Us Eqt (FAPR) 0.4 $1.2M 26k 46.74
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.3 $1.2M 8.5k 143.10
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.3 $1.2M 45k 27.05
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $1.2M 9.4k 127.81
Visa Incorporated Com Class A Com Cl A (V) 0.3 $1.2M 3.4k 343.13
Altria (MO) 0.3 $1.2M 16k 71.95
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.3 $1.1M 18k 59.73
Valero Energy Corporation (VLO) 0.3 $1.1M 4.1k 260.44
Lamar Advertising Company Class A Reit Cl A (LAMR) 0.3 $1.0M 6.7k 155.98
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.9k 357.41
International Business Machines (IBM) 0.3 $1.0M 3.6k 281.21
Procter & Gamble Company (PG) 0.3 $1.0M 6.9k 146.63
Pepsi (PEP) 0.3 $1.0M 7.5k 135.39
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.0M 2.7k 370.04
Applied Materials (AMAT) 0.3 $1000k 1.4k 723.00
First Trust Water Etf Wtr Etf (FIW) 0.3 $984k 9.0k 109.52
Honeywell International (HON) 0.3 $963k 4.3k 223.89
Honeywell Aerospace (HONA) 0.3 $949k 4.3k 221.07
Tesla Motors (TSLA) 0.3 $944k 2.2k 420.60
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $935k 13k 74.90
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $935k 1.3k 736.46
CVS Caremark Corporation (CVS) 0.3 $928k 9.0k 103.45
Rockwell Automation (ROK) 0.3 $925k 1.9k 495.08
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $880k 12k 73.41
Intercontinental Exchange (ICE) 0.3 $879k 7.1k 123.11
Park National Corporation (PRK) 0.3 $878k 4.8k 182.98
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.2 $865k 2.5k 342.83
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.2 $855k 17k 51.05
EQT Corporation (EQT) 0.2 $839k 16k 53.17
State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.2 $834k 10k 83.07
Direxion Nasdaq-100 Equal Weighted Index Shares Nasdaq 100 Eq Wt (QQQE) 0.2 $829k 6.8k 122.01
Crane Company Common Stock (CR) 0.2 $822k 3.7k 223.08
Spdr Gold Shares Gold Shs (GLD) 0.2 $806k 2.2k 368.38
Enterprise Products Partners (EPD) 0.2 $789k 22k 36.76
Blackrock (BLK) 0.2 $789k 820.00 961.68
American Tower Reit (AMT) 0.2 $740k 4.5k 163.57
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $738k 15k 50.50
Acuity Brands (AYI) 0.2 $736k 2.0k 376.66
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $733k 1.7k 426.40
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $688k 8.0k 85.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $687k 7.3k 93.92
Trane Technologies SHS (TT) 0.2 $664k 1.4k 491.16
Lincoln National Corporation (LNC) 0.2 $658k 19k 35.35
Verizon Communications (VZ) 0.2 $637k 15k 42.34
Godaddy Incorporated Class A Cl A (GDDY) 0.2 $635k 7.5k 84.88
Royal Gold (RGLD) 0.2 $634k 3.2k 199.60
Kimbell Rty Partners Lp Unit Unit (KRP) 0.2 $624k 43k 14.53
3M Company (MMM) 0.2 $612k 3.8k 161.93
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.2 $583k 8.4k 69.17
Verisk Analytics (VRSK) 0.2 $562k 3.1k 179.52
Ft Vest U.s. Equity Deep Buffer Etf - November Ft Vest Us Eqt (DNOV) 0.2 $560k 11k 51.35
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $549k 11k 48.18
Abbott Laboratories (ABT) 0.2 $544k 6.0k 90.73
Invesco Dwa Technology Momentum Etf Dorsey Wrgt Tech (PTF) 0.2 $541k 4.0k 136.31
AFLAC Incorporated (AFL) 0.2 $530k 4.5k 117.25
Hartford Financial Services (HIG) 0.1 $524k 4.0k 132.52
Welltower Inc Com reit (WELL) 0.1 $522k 2.3k 226.97
Deere & Company (DE) 0.1 $505k 796.00 634.52
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 0.1 $501k 11k 44.36
Ft Vest U.s. Equity Deep Buffer Etf - December Ft Vest U.s. (DDEC) 0.1 $501k 11k 47.38
Emerson Electric (EMR) 0.1 $498k 3.5k 143.13
Phillips 66 (PSX) 0.1 $492k 2.9k 169.05
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $489k 6.1k 80.57
Lululemon Athletica (LULU) 0.1 $483k 4.2k 114.18
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.1 $468k 9.6k 48.66
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $467k 4.2k 110.32
Truist Financial Corp equities (TFC) 0.1 $460k 9.2k 49.82
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $457k 7.9k 57.84
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $456k 11k 43.50
FedEx Corporation (FDX) 0.1 $449k 1.4k 313.13
Meta Platforms Incorporated Class A Cl A (META) 0.1 $446k 791.00 563.29
Sonoco Products Company (SON) 0.1 $443k 7.9k 56.35
Constellation Energy (CEG) 0.1 $442k 1.8k 248.37
Raytheon Technologies Corp (RTX) 0.1 $439k 2.3k 189.73
State Street Spdr Bloomberg Investment Grade Floating St Str Rate Etf (FLRN) 0.1 $427k 14k 30.85
Marketwise Incorporated Com New Class A Com New Cl A (MKTW) 0.1 $423k 24k 17.84
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.1 $419k 8.0k 52.38
Raymond James Financial (RJF) 0.1 $418k 2.8k 152.03
Invesco Dwa Industrials Momentum Etf Dorsey Wrgt Inds (PRN) 0.1 $417k 1.6k 260.71
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $413k 4.6k 89.85
Corteva (CTVA) 0.1 $389k 4.6k 84.68
Parker-Hannifin Corporation (PH) 0.1 $380k 388.00 978.12
Wheaton Precious Metals Corp (WPM) 0.1 $379k 3.4k 112.31
Linde SHS (LIN) 0.1 $375k 722.00 518.94
Hershey Company (HSY) 0.1 $374k 2.1k 175.48
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $373k 7.7k 48.43
Elanco Animal Health (ELAN) 0.1 $366k 15k 24.61
T. Rowe Price (TROW) 0.1 $361k 3.2k 113.68
First Trust Dorsey Wright Momentum & Low Volatility Etf Dorsy Wr Momnt (DVOL) 0.1 $359k 9.8k 36.54
Steris Plc Shs Usd Shs Usd (STE) 0.1 $353k 1.7k 210.57
UnitedHealth (UNH) 0.1 $337k 810.00 415.63
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $334k 446.00 748.39
AmerisourceBergen (COR) 0.1 $330k 1.2k 282.98
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.1 $324k 6.4k 50.35
D.R. Horton (DHI) 0.1 $317k 1.9k 162.88
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.1 $314k 14k 23.16
Ft Vest Laddered Buffer Etf Ft Ladd Buff Etf (BUFR) 0.1 $311k 8.5k 36.53
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $311k 1.3k 242.50
Pfizer (PFE) 0.1 $309k 13k 24.08
McDonald's Corporation (MCD) 0.1 $307k 1.1k 270.39
Wec Energy Group (WEC) 0.1 $305k 2.6k 116.77
Ft Vest U.s. Equity Deep Buffer Etf - July Ft Vest Us Eqt (DJUL) 0.1 $301k 6.0k 50.15
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $298k 729.00 409.26
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.1 $288k 1.5k 188.09
Ameriprise Financial (AMP) 0.1 $287k 626.00 458.76
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $277k 2.9k 96.32
Paypal Holdings (PYPL) 0.1 $276k 6.4k 43.18
Invesco Dwa Smallcap Momentum Etf Dorsey Wrgt Smlc (DWAS) 0.1 $276k 2.2k 127.31
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $275k 3.6k 75.79
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $273k 3.8k 71.87
CenterPoint Energy (CNP) 0.1 $272k 6.2k 44.04
Caterpillar (CAT) 0.1 $267k 251.00 1064.90
Walt Disney Company (DIS) 0.1 $267k 2.8k 96.23
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY) 0.1 $265k 1.7k 152.18
First Trust Large Cap Value Alphadex Fund Com Shs (FTA) 0.1 $262k 2.7k 96.80
Delta Air Lines Incorporated Com New (DAL) 0.1 $259k 2.8k 93.66
Devon Energy Corporation (DVN) 0.1 $258k 6.2k 41.32
Darden Restaurants (DRI) 0.1 $255k 1.2k 206.03
ConocoPhillips (COP) 0.1 $253k 2.4k 103.96
TowneBank (TOWN) 0.1 $253k 7.0k 36.24
Dominion Resources (D) 0.1 $242k 3.5k 68.29
Travelers Companies (TRV) 0.1 $242k 732.00 330.12
Ishares Silver Trust Ishares (SLV) 0.1 $241k 4.5k 53.47
Analog Devices (ADI) 0.1 $241k 606.00 397.42
Exelon Corporation (EXC) 0.1 $240k 5.1k 46.62
First Trust Financials Alphadex Fund Finls Alphadex (FXO) 0.1 $238k 3.8k 62.46
Booking Holdings (BKNG) 0.1 $236k 1.3k 178.24
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.1 $235k 1.9k 122.40
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.1 $227k 297.00 763.14
Boeing Company (BA) 0.1 $226k 1.0k 216.47
American Electric Power Company (AEP) 0.1 $225k 1.6k 136.82
Boston Scientific Corporation (BSX) 0.1 $222k 5.2k 42.68
Enova Intl (ENVA) 0.1 $220k 915.00 240.73
Digital Realty Trust (DLR) 0.1 $212k 1.2k 179.58
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $211k 404.00 522.39
Genuine Parts Company (GPC) 0.1 $210k 1.8k 117.98
Hubbell (HUBB) 0.1 $209k 400.00 523.20
Paycom Software (PAYC) 0.1 $208k 1.7k 125.71
Marathon Petroleum Corp (MPC) 0.1 $203k 793.00 255.55
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.1 $201k 5.0k 40.23
Nucor Corporation (NUE) 0.1 $200k 896.00 222.87
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $199k 538.00 370.59
Prologis (PLD) 0.1 $197k 1.5k 135.47
Nextera Energy (NEE) 0.1 $197k 2.2k 87.77
Firstcash Holdings (FCFS) 0.1 $197k 909.00 216.29
Target Corporation (TGT) 0.1 $195k 1.5k 130.61
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $193k 200.00 965.00
Jabil Circuit (JBL) 0.1 $193k 500.00 385.48
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.1 $191k 3.4k 56.52
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.1 $185k 2.1k 88.60
General Dynamics Corporation (GD) 0.1 $184k 519.00 354.24
eBay (EBAY) 0.1 $184k 1.6k 111.75
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $183k 772.00 236.62
Ft Vest U.s. Small Cap Moderate Buffer Etf - August Ft Vest U.s (SAUG) 0.1 $182k 6.6k 27.77
Carlisle Companies (CSL) 0.1 $181k 500.00 362.75
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $171k 475.00 360.38
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $168k 2.2k 77.54
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $167k 2.2k 75.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $165k 1.0k 158.03
Goldman Sachs (GS) 0.0 $165k 163.00 1011.37
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 0.0 $157k 5.2k 30.17
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $157k 2.0k 78.28
Star Group Lp Unit Ltd Partnr Unit Ltd Partnr (SGU) 0.0 $156k 12k 12.84
Republic Services (RSG) 0.0 $154k 723.00 213.08
First Trust Switzerland Alphadex Fund Switzlnd Alpha (FSZ) 0.0 $153k 1.9k 82.03
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $153k 2.4k 64.01
Oracle Corporation (ORCL) 0.0 $152k 1.0k 146.55
Targa Res Corp (TRGP) 0.0 $152k 565.00 268.14
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $151k 600.00 252.23
Kroger (KR) 0.0 $151k 2.7k 55.53
Ft Vest U.s. Equity Deep Buffer Etf - August Ft Vest U.s. (DAUG) 0.0 $148k 3.2k 46.85
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $146k 1.9k 77.11
Cummins (CMI) 0.0 $143k 200.00 713.21
Charles Schwab Corporation (SCHW) 0.0 $143k 1.5k 92.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $142k 4.0k 35.09
DTE Energy Company (DTE) 0.0 $137k 900.00 152.37
Xcel Energy (XEL) 0.0 $127k 1.6k 80.30
SYSCO Corporation (SYY) 0.0 $127k 1.5k 83.58
Ft Vest U.s. Equity Deep Buffer Etf - January Ft Vest Us (DJAN) 0.0 $127k 2.8k 45.52
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $123k 409.00 300.45
Ft Vest U.s. Equity Buffer Etf - August Ft Vest Us Eqt (FAUG) 0.0 $122k 2.2k 56.51
Toro Company (TTC) 0.0 $117k 1.2k 97.42
Qnity Electronics Incorporated Common Stock (Q) 0.0 $116k 708.00 163.41
Garmin SHS (GRMN) 0.0 $114k 480.00 237.54
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 0.0 $111k 5.0k 22.34
Fortune Brands (FBIN) 0.0 $110k 2.0k 54.90
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $109k 2.1k 53.12
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $109k 1.6k 67.01
Microchip Technology (MCHP) 0.0 $109k 1.2k 91.20
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $108k 2.2k 49.78
Fedex Fght Hldg Company Incorporated Common Stock (FDXF) 0.0 $108k 716.00 151.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $108k 945.00 114.18
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 909.00 117.67
Cardinal Health (CAH) 0.0 $107k 450.00 237.56
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $106k 675.00 156.97
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.0 $105k 1.1k 96.46
Profound Med Corporation Com New (PROF) 0.0 $105k 16k 6.65
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.0 $105k 2.6k 40.64
State Street Spdr Dow Jones Reit Etf St Str Dow Reit (RWR) 0.0 $104k 920.00 112.97
Novartis Sponsored Adr (NVS) 0.0 $104k 662.00 156.74
Cheniere Energy Partners L P Com Unit Com Unit (CQP) 0.0 $104k 1.7k 60.95
Cme (CME) 0.0 $102k 462.00 220.83
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $101k 500.00 201.61
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $99k 1.1k 90.10
Mastercard Incorporated Class A Cl A (MA) 0.0 $98k 190.00 513.60
Palantir Technologies Cl A (PLTR) 0.0 $97k 827.00 116.67
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $96k 1.3k 75.88
J.B. Hunt Transport Services (JBHT) 0.0 $95k 328.00 289.37
Ingersoll Rand (IR) 0.0 $95k 1.2k 81.99
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $95k 637.00 148.42
Bhp Billiton Sponsored Ads (BHP) 0.0 $92k 1.1k 83.33
Manulife Finl Corp (MFC) 0.0 $90k 2.2k 40.50
O'reilly Automotive (ORLY) 0.0 $88k 958.00 92.09
Ast Spacemobile Incorporated Com Class A Com Cl A (ASTS) 0.0 $88k 990.00 88.86
Globe Life (GL) 0.0 $88k 490.00 178.68
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $87k 811.00 107.50
First Trust Dorsey Wright Dynamic Focus 5 Etf Dorsey Wright (FVC) 0.0 $86k 2.0k 43.80
Flex Limited Ord Ord (FLEX) 0.0 $85k 522.00 162.07
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $84k 829.00 101.10
La-Z-Boy Incorporated (LZB) 0.0 $83k 2.1k 40.12
Astrazeneca Plc Ord Ord (AZN) 0.0 $80k 424.00 189.62
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $80k 964.00 82.87
Ft Vest Us Equity Deep Bffr Etf Oct Ft Vest Uq Eqt (DOCT) 0.0 $80k 1.7k 46.68
Motorola Solutions Incorporated Com New (MSI) 0.0 $79k 190.00 415.29
Public Service Enterprise (PEG) 0.0 $78k 964.00 81.14
Yum! Brands (YUM) 0.0 $78k 489.00 159.86
Gabelli Equity Trust (GAB) 0.0 $77k 14k 5.66
Advanced Micro Devices (AMD) 0.0 $76k 131.00 580.91
Vanguard Growth Etf Growth Etf (VUG) 0.0 $76k 882.00 86.19
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $73k 752.00 96.58
Rio Tinto Sponsored Adr (RIO) 0.0 $72k 754.00 94.91
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $71k 2.9k 24.55
General Mills (GIS) 0.0 $70k 2.0k 34.80
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.2k 59.69
Cnx Resources Corporation (CNX) 0.0 $68k 2.0k 33.93
Healthcare Rlty Tr Class A Com Reit Cl A Com (HR) 0.0 $67k 3.3k 20.17
Medtronic SHS (MDT) 0.0 $65k 831.00 78.23
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $65k 415.00 156.30
At&t (T) 0.0 $65k 3.1k 20.70
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $65k 6.7k 9.70
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $64k 1.9k 33.84
Dupont De Nemours Incorporated Common Stock (DD) 0.0 $64k 472.00 135.64
Suncor Energy (SU) 0.0 $63k 1.2k 53.68
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $63k 919.00 68.34
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $62k 984.00 62.89
Cheniere Energy Incorporated Com New (LNG) 0.0 $61k 256.00 239.01
Coreweave Incorporated Com Class A Com Cl A (CRWV) 0.0 $61k 611.00 99.54
Corecivic (CXW) 0.0 $61k 2.0k 30.38
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.0 $60k 2.3k 26.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 117.00 496.73
Citigroup Incorporated Com New (C) 0.0 $56k 403.00 139.96
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $56k 1.6k 34.81
Oge Energy Corp (OGE) 0.0 $56k 1.2k 48.66
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $56k 2.0k 27.70
Autodesk (ADSK) 0.0 $55k 285.00 194.42
Tractor Supply Company (TSCO) 0.0 $55k 1.8k 31.61
Air Products & Chemicals (APD) 0.0 $54k 185.00 293.18
L3harris Technologies (LHX) 0.0 $54k 186.00 290.59
Ford Motor Company (F) 0.0 $54k 3.9k 13.90
First Trust S&P REIT Index Fund (FRI) 0.0 $53k 1.7k 31.70
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $53k 600.00 87.91
Palo Alto Networks (PANW) 0.0 $51k 150.00 341.02
Kraft Heinz (KHC) 0.0 $51k 2.2k 23.62
Dollar Tree (DLTR) 0.0 $51k 421.00 120.95
GSK Sponsored Adr (GSK) 0.0 $51k 971.00 52.42
Amplify Cwp Growth & Income Etf Cwp Gro Inc Etf (QDVO) 0.0 $51k 1.7k 29.84
Quest Diagnostics Incorporated (DGX) 0.0 $51k 239.00 211.95
Loews Corporation (L) 0.0 $50k 444.00 113.21
Barrick Mining Corporation Com Shs (B) 0.0 $50k 1.4k 36.73
Cleveland-cliffs (CLF) 0.0 $49k 5.3k 9.39
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $49k 270.00 182.28
Itt (ITT) 0.0 $49k 248.00 197.76
Pinnacle Finl Partners (PNFP) 0.0 $49k 483.00 100.88
Insight Enterprises (NSIT) 0.0 $49k 400.00 121.80
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.0 $49k 2.0k 24.23
PPL Corporation (PPL) 0.0 $48k 1.3k 36.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $48k 1.0k 45.52
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $48k 1.8k 26.66
Ares Capital Corporation (ARCC) 0.0 $47k 2.5k 18.53
Encore Capital (ECPG) 0.0 $47k 500.00 93.29
Thermo Fisher Scientific (TMO) 0.0 $46k 92.00 501.36
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $46k 281.00 163.45
Hercules Technology Growth Capital (HTGC) 0.0 $46k 2.9k 15.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 100.00 450.98
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $45k 1.4k 31.71
Global Payments (GPN) 0.0 $45k 621.00 72.56
Amgen (AMGN) 0.0 $45k 124.00 362.12
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $45k 241.00 184.86
Johnson Controls Internation SHS (JCI) 0.0 $44k 304.00 146.11
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $44k 119.00 372.45
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $44k 1.0k 43.76
Nature's Sunshine Prod. (NATR) 0.0 $44k 2.0k 21.80
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $43k 464.00 93.02
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $42k 605.00 69.81
Morgan Stanley Com New (MS) 0.0 $42k 200.00 209.04
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $42k 1.6k 26.50
Oceanagold Corporation Com New (OGC) 0.0 $41k 1.6k 25.08
Carrier Global Corporation (CARR) 0.0 $41k 555.00 73.35
First Trust Dorsey Wright Momentum & Dividend Etf Dorseywright Mom (DDIV) 0.0 $41k 901.00 45.09
Lockheed Martin Corporation (LMT) 0.0 $41k 80.00 506.64
Franco-Nevada Corporation (FNV) 0.0 $40k 194.00 208.44
Solventum Corporation Com Shs (SOLV) 0.0 $40k 523.00 77.17
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $40k 765.00 52.33
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $39k 239.00 164.27
MetLife (MET) 0.0 $39k 464.00 84.61
Watts Water Technologies Incorporated Class A Cl A (WTS) 0.0 $39k 100.00 391.45
Rivian Automotive Incorporated Com Class A Com Cl A (RIVN) 0.0 $39k 2.3k 17.35
Fluence Energy Incorporated Com Class A Com Cl A (FLNC) 0.0 $39k 2.0k 19.88
Kimberly-Clark Corporation (KMB) 0.0 $39k 350.00 109.87
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $38k 300.00 127.51
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $38k 440.00 86.93
Extra Space Storage (EXR) 0.0 $38k 260.00 145.30
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $37k 650.00 57.25
Timken Company (TKR) 0.0 $37k 256.00 145.32
Chemours (CC) 0.0 $37k 1.8k 20.52
Golub Capital BDC (GBDC) 0.0 $36k 2.8k 12.88
First Trust Nasdaq-100 Select Equal Weight Etf Nasdaq-100 Sel (QQEW) 0.0 $36k 225.00 159.60
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $36k 243.00 146.35
Sixth Street Specialty Lending (TSLX) 0.0 $35k 2.0k 17.17
Gilead Sciences (GILD) 0.0 $35k 276.00 126.34
Wp Carey (WPC) 0.0 $34k 476.00 71.57
Occidental Petroleum Corporation (OXY) 0.0 $34k 691.00 48.58
Caretrust Reit (CTRE) 0.0 $32k 800.00 40.35
Mohawk Industries (MHK) 0.0 $32k 264.00 121.33
Nyli Ftse International Equity Currency Neutral Etf Ftse Intl Eqty C (HFXI) 0.0 $32k 835.00 38.09
Howmet Aerospace (HWM) 0.0 $32k 118.00 268.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $32k 740.00 42.66
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $31k 275.00 113.82
Chewy Incorporated Class A Cl A (CHWY) 0.0 $31k 1.6k 19.65
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $31k 373.00 82.84
Build-A-Bear Workshop (BBW) 0.0 $31k 1.0k 30.61
salesforce (CRM) 0.0 $31k 195.00 156.66
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $30k 400.00 75.51
ConAgra Foods (CAG) 0.0 $30k 2.2k 13.46
Stryker Corporation (SYK) 0.0 $30k 95.00 314.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $30k 2.5k 11.94
Clorox Company (CLX) 0.0 $30k 312.00 95.44
Arista Networks Incorporated Com Shs (ANET) 0.0 $30k 175.00 169.88
Otis Worldwide Corp (OTIS) 0.0 $29k 408.00 71.60
Colgate-Palmolive Company (CL) 0.0 $29k 311.00 91.68
Nokia Corporation Sponsored Adr (NOK) 0.0 $28k 2.1k 13.28
First Trust Dj Stoxx European Div Index Fund Common Shs (FDD) 0.0 $28k 1.5k 18.55
Baker Hughes Company Class A Cl A (BKR) 0.0 $28k 500.00 55.50
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $28k 312.00 88.65
Murphy Usa (MUSA) 0.0 $28k 51.00 538.86
Hilton Worldwide Holdings (HLT) 0.0 $27k 83.00 330.46
Fortinet (FTNT) 0.0 $27k 175.00 153.62
Dollar General (DG) 0.0 $27k 232.00 115.25
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.5k 17.73
Agilent Technologies Inc C ommon (A) 0.0 $27k 200.00 132.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 218.00 121.43
Global X Uranium Etf Global X Uranium (URA) 0.0 $26k 600.00 43.70
Flowers Foods (FLO) 0.0 $26k 3.3k 7.90
Sherwin-Williams Company (SHW) 0.0 $26k 75.00 344.32
Mettler-Toledo International (MTD) 0.0 $26k 20.00 1277.50
Corning Incorporated (GLW) 0.0 $26k 100.00 255.43
Stanley Black & Decker (SWK) 0.0 $25k 266.00 94.06
Harley-Davidson (HOG) 0.0 $25k 1.0k 24.46
Crocs (CROX) 0.0 $24k 200.00 120.64
Automatic Data Processing (ADP) 0.0 $24k 107.00 223.95
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $24k 450.00 52.65
First Ban (FBNC) 0.0 $23k 364.00 63.93
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $23k 33.00 703.33
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $22k 34.00 655.88
Skinhealth Systems Incorporated Com Class A Com Cl A (SKIN) 0.0 $22k 32k 0.69
Jinkosolar Hldg Company Sponsored Adr (JKS) 0.0 $22k 1.3k 16.80
Genasys (GNSS) 0.0 $22k 13k 1.70
Nrg Energy Incorporated Com New (NRG) 0.0 $22k 148.00 146.06
Paychex (PAYX) 0.0 $22k 219.00 98.33
Markel Corporation (MKL) 0.0 $22k 11.00 1953.00
State Street Spdr Msci Acwi Ex-us Etf St Str Acwi Etf (CWI) 0.0 $22k 528.00 40.67
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $21k 107.00 197.60
Electronic Arts (EA) 0.0 $21k 103.00 205.17
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $21k 305.00 68.44
Masterbrand Incorporated Common Stock (MBC) 0.0 $21k 2.0k 10.29
Ionis Pharmaceuticals (IONS) 0.0 $21k 258.00 79.29
Starbucks Corporation (SBUX) 0.0 $20k 200.00 102.19
Edwards Lifesciences (EW) 0.0 $20k 223.00 90.46
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $20k 400.00 50.42
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $20k 168.00 119.52
Core Natural Resources Incorporated Com Shs (CNR) 0.0 $20k 250.00 80.02
Globus Med Incorporated Class A Cl A (GMED) 0.0 $20k 250.00 79.01
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $20k 250.00 78.95
Southstate Bk Corp (SSB) 0.0 $20k 197.00 99.90
Keurig Dr Pepper (KDP) 0.0 $20k 600.00 32.73
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $20k 203.00 96.54
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $20k 98.00 199.81
Service Corporation International (SCI) 0.0 $19k 250.00 75.96
Snap-on Incorporated (SNA) 0.0 $19k 47.00 402.40
Louisiana-Pacific Corporation (LPX) 0.0 $19k 240.00 78.66
Qxo Incorporated Com New (QXO) 0.0 $19k 1.1k 17.28
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $19k 841.00 22.26
The Baldwin Insurance Grp Incorporated Com Class A Com Cl A (BWIN) 0.0 $19k 700.00 26.58
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $18k 400.00 45.34
Msci (MSCI) 0.0 $18k 32.00 560.03
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $18k 415.00 42.59
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.0 $17k 396.00 44.02
First Trust S&p International Dividend Aristocrats Etf S&p Intl Divid (FID) 0.0 $17k 810.00 21.46
General Motors Company (GM) 0.0 $17k 225.00 77.08
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.0 $17k 540.00 31.99
Unilever Spon Adr New (UL) 0.0 $17k 284.00 60.12
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $17k 700.00 23.94
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $17k 216.00 76.60
Yum China Holdings (YUMC) 0.0 $17k 404.00 40.84
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $17k 75.00 219.43
Crane Holdings (CXT) 0.0 $16k 310.00 51.16
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $16k 300.00 52.41
Realty Income (O) 0.0 $16k 252.00 61.96
Ishares Tr U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.0 $15k 85.00 179.53
Danaher Corporation (DHR) 0.0 $15k 80.00 190.47
Baxter International (BAX) 0.0 $15k 700.00 21.32
Viatris (VTRS) 0.0 $15k 937.00 15.88
TransDigm Group Incorporated (TDG) 0.0 $15k 11.00 1332.00
Generac Holdings (GNRC) 0.0 $15k 50.00 292.82
Enviri Corp 0.0 $15k 666.00 21.95
Fastenal Company (FAST) 0.0 $15k 302.00 48.03
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $14k 284.00 50.83
Novo-nordisk A S Adr (NVO) 0.0 $14k 300.00 47.94
Ishares Incorporated Msci Switzerland Msci Switzerland (EWL) 0.0 $14k 225.00 62.85
First Trust Nasdaq Transportation Etf Nasdaq Transn (FTXR) 0.0 $14k 305.00 45.57
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $14k 411.00 33.29
Dycom Industries (DY) 0.0 $14k 27.00 505.59
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $14k 275.00 49.55
American Homes 4 Rent Class A Reit Cl A (AMH) 0.0 $13k 400.00 33.52
EastGroup Properties (EGP) 0.0 $13k 65.00 202.52
S&p Global (SPGI) 0.0 $13k 32.00 407.25
Anthem (ELV) 0.0 $12k 32.00 386.72
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $12k 90.00 136.68
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $12k 114.00 107.72
CBOE Holdings (CBOE) 0.0 $12k 50.00 242.68
Southwest Airlines (LUV) 0.0 $12k 235.00 51.42
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $12k 527.00 22.79
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.0 $12k 69.00 170.86
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $12k 402.00 28.96
F.N.B. Corporation (FNB) 0.0 $12k 606.00 19.08
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $11k 270.00 42.31
Smucker J M Company Com New (SJM) 0.0 $11k 101.00 112.50
Oneok (OKE) 0.0 $11k 130.00 86.94
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $11k 313.00 35.96
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $11k 200.00 55.93
Honda Motor Company Limited Adr Ech Cnv In 3 Adr Ech Cnv In 3 (HMC) 0.0 $11k 406.00 27.11
Invesco Dwa Basic Materials Momentum Etf Dorsey Wrgt Basc (PYZ) 0.0 $11k 87.00 125.84
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $11k 100.00 109.43
First Trust Dorsey Wright International Focus 5 Etf Dorsey Wright (IFV) 0.0 $11k 406.00 26.93
Metropcs Communications (TMUS) 0.0 $11k 64.00 167.73
Nextpower Incorporated Class A Class A Com (NXT) 0.0 $11k 90.00 119.14
Kkr & Co (KKR) 0.0 $10k 113.00 91.78
State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C (SLYV) 0.0 $10k 95.00 109.11
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 45.00 229.58
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 768.00 13.23
Lamb Weston Hldgs (LW) 0.0 $10k 233.00 43.18
Carnival Corporation Limited Common Shares Common Shares (CCL) 0.0 $10k 350.00 28.57
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $9.9k 100.00 98.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.8k 102.00 95.98
Ecolab (ECL) 0.0 $9.8k 35.00 278.60
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $9.8k 226.00 43.14
Wabtec Corporation (WAB) 0.0 $9.7k 36.00 270.67
Penguin Solutions (PENG) 0.0 $9.7k 128.00 76.01
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $9.7k 32.00 303.12
Nasdaq Omx (NDAQ) 0.0 $9.6k 122.00 78.82
Nike Incorporated Class B CL B (NKE) 0.0 $9.4k 228.00 41.05
Cooper Standard Holdings (CPS) 0.0 $9.3k 344.00 27.05
Sempra Energy (SRE) 0.0 $9.3k 100.00 92.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.2k 460.00 20.06
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $9.2k 989.00 9.33
Domino's Pizza (DPZ) 0.0 $9.2k 31.00 296.03
Eversource Energy (ES) 0.0 $9.1k 126.00 72.27
Quantumscape Corporation Com Class A Com Cl A (QS) 0.0 $9.1k 1.2k 7.56
Broadridge Financial Solutions (BR) 0.0 $9.0k 66.00 136.95
IDEX Corporation (IEX) 0.0 $8.9k 39.00 226.95
Vulcan Materials Company (VMC) 0.0 $8.9k 30.00 295.00
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $8.8k 46.00 190.93
Immunitybio (IBRX) 0.0 $8.8k 1.0k 8.76
Dynex Cap (DX) 0.0 $8.7k 666.00 13.11
Invesco Dwa Consumer Cyclicalsmomentum Etf Dorsey Wrgt Csmr (PEZ) 0.0 $8.5k 82.00 103.44
Zimmer Holdings (ZBH) 0.0 $8.4k 98.00 86.09
Becton, Dickinson and (BDX) 0.0 $8.3k 55.00 151.33
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $8.2k 100.00 82.40
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $8.2k 27.00 302.96
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $8.1k 200.00 40.65
Host Hotels & Resorts (HST) 0.0 $8.1k 342.00 23.71
IDEXX Laboratories (IDXX) 0.0 $7.9k 15.00 526.47
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $7.8k 114.00 68.54
Roku Incorporated Com Class A Com Cl A (ROKU) 0.0 $7.6k 55.00 138.15
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $7.6k 61.00 124.44
Thor Industries (THO) 0.0 $7.4k 98.00 75.16
Embraer Sponsored Ads (EMBJ) 0.0 $7.2k 113.00 63.80
Qualcomm (QCOM) 0.0 $7.2k 39.00 184.79
D-wave Quantum (QBTS) 0.0 $7.2k 300.00 23.99
Netflix (NFLX) 0.0 $7.1k 100.00 71.40
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $7.1k 30.00 237.33
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.0 $7.1k 110.00 64.50
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $7.1k 240.00 29.43
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $7.1k 140.00 50.37
Intuit (INTU) 0.0 $7.0k 27.00 261.00
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $7.0k 87.00 80.82
Polaris Industries (PII) 0.0 $7.0k 102.00 68.44
Vail Resorts (MTN) 0.0 $6.9k 51.00 136.16
Ventas (VTR) 0.0 $6.9k 78.00 88.79
Pacer Developed Markets Intl Cash Cows 100 Etf Developed Mrkt (ICOW) 0.0 $6.9k 165.00 41.63
Hut 8 Corp (HUT) 0.0 $6.8k 59.00 115.44
Telesat Corporation Class A & Class B Cl A & Cl B Shs (TSAT) 0.0 $6.7k 133.00 50.62
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $6.7k 47.00 141.89
Northrop Grumman Corporation (NOC) 0.0 $6.6k 13.00 509.31
Alcon Ag Ord Ord Shs (ALC) 0.0 $6.6k 98.00 67.44
Invesco Exchange-traded Fd S&p Smallcap Energy Etf S&p Sm En Et New (PSCE) 0.0 $6.6k 120.00 54.97
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $6.6k 45.00 146.20
Wisdomtree U.s. Ai Enhanced Value Fund Us Ai Enhanced (AIVL) 0.0 $6.6k 50.00 131.14
Ishares Incorporated Msci Aust Etf Msci Aust Etf (EWA) 0.0 $6.3k 222.00 28.16
Pegasystems (PEGA) 0.0 $6.2k 206.00 29.97
Adobe Systems Incorporated (ADBE) 0.0 $6.2k 30.00 205.03
Gabelli Utility Trust (GUT) 0.0 $6.1k 922.00 6.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.1k 574.00 10.57
Tc Energy Corp (TRP) 0.0 $6.0k 90.00 66.29
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $5.9k 200.00 29.54
BorgWarner (BWA) 0.0 $5.8k 88.00 66.40
Helen Of Troy (HELE) 0.0 $5.8k 200.00 29.07
Treace Med Concepts (TMCI) 0.0 $5.3k 1.3k 3.98
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $5.2k 13.00 397.69
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $5.1k 195.00 25.95
Firefly Aerospace (FLY) 0.0 $4.9k 166.00 29.40
Garrett Motion (GTX) 0.0 $4.7k 130.00 36.23
Nektar Therapeutics Com New (NKTR) 0.0 $4.6k 66.00 69.80
Curtiss-Wright (CW) 0.0 $4.5k 6.00 757.83
EOG Resources (EOG) 0.0 $4.4k 34.00 129.74
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $4.4k 40.00 110.15
Uber Technologies (UBER) 0.0 $4.3k 60.00 72.17
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $4.2k 501.00 8.44
Avery Dennison Corporation (AVY) 0.0 $4.2k 26.00 162.35
Cubesmart (CUBE) 0.0 $4.1k 104.00 39.77
Ishares Tr Msci Uk Etf Msci Uk Etf New (EWU) 0.0 $4.1k 89.00 46.13
Tilray Brands (TLRY) 0.0 $4.1k 910.00 4.49
Sylvamo Corporation Common Stock (SLVM) 0.0 $4.1k 108.00 37.80
Arcos Dorados Hldgs Incorporated Shs Class -a - Shs Class -a - (ARCO) 0.0 $4.0k 500.00 8.06
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $4.0k 2.00 1989.50
Lpl Financial Holdings (LPLA) 0.0 $3.9k 14.00 281.71
Skyworks Solutions (SWKS) 0.0 $3.7k 55.00 67.80
Quantum Si Incorporated Com Class A Com Cl A (QSI) 0.0 $3.7k 4.1k 0.89
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.6k 79.00 45.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5k 68.00 51.60
Martin Marietta Materials (MLM) 0.0 $3.5k 6.00 576.67
PNC Financial Services (PNC) 0.0 $3.4k 14.00 246.21
Pinterest Incorporated Class A Cl A (PINS) 0.0 $3.4k 161.00 21.03
Diageo Spon Adr New (DEO) 0.0 $3.2k 40.00 80.38
Dow (DOW) 0.0 $3.2k 117.00 27.36
State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW) 0.0 $3.1k 62.00 50.39
Terawulf (WULF) 0.0 $3.1k 125.00 24.70
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $3.0k 50.00 60.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8k 27.00 101.89
Bloomin Brands (BLMN) 0.0 $2.7k 300.00 9.14
Chubb (CB) 0.0 $2.7k 8.00 340.75
Illinois Tool Works (ITW) 0.0 $2.7k 10.00 270.50
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $2.7k 235.00 11.32
CoStar (CSGP) 0.0 $2.6k 93.00 28.32
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $2.6k 7.00 365.71
Wyndham Hotels And Resorts (WH) 0.0 $2.5k 30.00 84.20
Annaly Capital Management Incorporated Com New Reit Com New (NLY) 0.0 $2.5k 112.00 22.36
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $2.4k 10.00 242.40
Roper Industries (ROP) 0.0 $2.4k 7.00 338.43
Brighthouse Finl (BHF) 0.0 $2.3k 37.00 63.30
Kontoor Brands (KTB) 0.0 $2.3k 28.00 83.36
Travel Leisure Ord (TNL) 0.0 $2.3k 30.00 76.43
Apogee Enterprises (APOG) 0.0 $2.3k 50.00 45.74
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.0 $2.2k 42.00 51.79
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $2.2k 56.00 38.84
Marsh & McLennan Companies (MRSH) 0.0 $2.2k 13.00 166.69
Nuscale Pwr Corporation Class A Cl A Com (SMR) 0.0 $2.2k 215.00 10.03
Ishares Tr Msci Norway Etf Msci Norway Etf (ENOR) 0.0 $2.1k 68.00 31.43
Nutanix Incorporated Class A Cl A (NTNX) 0.0 $2.0k 40.00 50.95
Alcoa (AA) 0.0 $2.0k 39.00 52.13
Tactile Systems Technology, In (TCMD) 0.0 $1.9k 65.00 29.78
Commscope Hldg (VISN) 0.0 $1.9k 150.00 12.78
Digital World Acquisition Co Class A (DJT) 0.0 $1.9k 245.00 7.74
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 36.96
Texas Roadhouse (TXRH) 0.0 $1.7k 9.00 193.22
Marathon Digital Holdings In (MARA) 0.0 $1.7k 125.00 13.89
Us Bancorp Com New (USB) 0.0 $1.6k 27.00 60.41
Pentair SHS (PNR) 0.0 $1.6k 21.00 76.67
Essent (ESNT) 0.0 $1.6k 25.00 64.28
Quidel Corp (QDEL) 0.0 $1.6k 90.00 17.51
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $1.5k 12.00 122.25
Krispy Kreme (DNUT) 0.0 $1.4k 400.00 3.53
Phinia Incorporated Common Stock (PHIN) 0.0 $1.4k 17.00 82.35
MarketAxess Holdings (MKTX) 0.0 $1.4k 12.00 113.50
Albemarle Corporation (ALB) 0.0 $1.4k 10.00 135.00
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.0 $1.4k 17.00 79.41
Halyard Health (AVNS) 0.0 $1.3k 53.00 24.89
Virtus Investment Partners (VRTS) 0.0 $1.3k 9.00 143.56
Infinity Nat Res Incorporated Com Class A Com Cl A (INR) 0.0 $1.3k 100.00 12.70
Draftkings Incorporated New Com Class A Com Cl A (DKNG) 0.0 $1.3k 50.00 25.26
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM) 0.0 $1.2k 14.00 87.86
Ammo (POWW) 0.0 $1.1k 500.00 2.28
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $1.1k 4.00 280.00
Magnum Ice Cream Company Nv Ord Ord Shs (MICC) 0.0 $1.1k 64.00 17.41
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $1.1k 30.00 36.80
State Street Spdr S&p North American Natural Resources Etf St Str Sp N Am (NANR) 0.0 $982.000500 13.00 75.54
Mobileye Global Incorporated Common Class A Common Class A (MBLY) 0.0 $968.000000 100.00 9.68
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $923.999700 39.00 23.69
Chronoscale Corp Common Stock (CHRN) 0.0 $867.001200 39.00 22.23
Humacyte (HUMA) 0.0 $858.000000 1.1k 0.78
Virtus Global Divid Income F (ZTR) 0.0 $846.994400 124.00 6.83
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $817.999500 15.00 54.53
Organon & Company Common Stock (OGN) 0.0 $799.001600 59.00 13.54
Hyperfine Incorporated Com Class A Com Cl A (HYPR) 0.0 $675.000000 500.00 1.35
Soundhound Ai Incorporated Class A Class A Com (SOUN) 0.0 $647.000000 100.00 6.47
South Bow Corp (SOBO) 0.0 $633.999600 18.00 35.22
Gabelli Global Multimedia Trust (GGT) 0.0 $631.995000 150.00 4.21
MiMedx (MDXG) 0.0 $628.006400 163.00 3.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $619.004000 170.00 3.64
Investcorp Credit Management B (ICMB) 0.0 $585.000000 500.00 1.17
Resideo Technologies (REZI) 0.0 $498.000000 16.00 31.12
Fiserv (FISV) 0.0 $491.000000 10.00 49.10
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $482.000000 5.00 96.40
Fortrea Hldgs Incorporated Common Stock (FTRE) 0.0 $451.999600 26.00 17.38
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $436.000000 4.00 109.00
Fox Corporation Class A Cl A Com (FOXA) 0.0 $417.000000 8.00 52.12
Sabra Health Care REIT (SBRA) 0.0 $409.999800 21.00 19.52
Moderna (MRNA) 0.0 $350.000000 5.00 70.00
Tronox Holdings SHS (TROX) 0.0 $315.000000 50.00 6.30
Hldgs (UAL) 0.0 $272.000000 2.00 136.00
Veralto Corporation Com Shs (VLTO) 0.0 $266.000100 3.00 88.67
Ramaco Res Incorporated Com Class A Com Cl A (METC) 0.0 $265.000000 20.00 13.25
Amc Entertainment Hldgs Incorporated Class A Cl A New (AMC) 0.0 $240.995200 127.00 1.90
Penn National Gaming (PENN) 0.0 $214.000000 10.00 21.40
Vale S A Sponsored Ads (VALE) 0.0 $180.000000 12.00 15.00
News Corporation New Class A Cl A (NWSA) 0.0 $173.999700 7.00 24.86
Plug Pwr Incorporated Com New (PLUG) 0.0 $171.000900 63.00 2.71
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $133.000000 5.00 26.60
Atlanta Braves Hldgs Incorporated Com Ser C Com Ser C (BATRK) 0.0 $104.000000 2.00 52.00
Transocean Limited Registered Registered Shs (RIG) 0.0 $98.000000 20.00 4.90
Advansix (ASIX) 0.0 $80.000000 4.00 20.00
American Airls (AAL) 0.0 $54.000000 3.00 18.00
Ess Tech Incorporated Com New (GWH) 0.0 $38.000000 40.00 0.95
Celldex Therapeutics Incorporated Com New (CLDX) 0.0 $37.000000 1.00 37.00
Blink Charging (BLNK) 0.0 $13.000000 20.00 0.65