TD Capital Management

TD Capital Management as of Dec. 31, 2024

Portfolio Holdings for TD Capital Management

TD Capital Management holds 586 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 19.6 $193M 1.5M 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $76M 262k 289.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $53M 679k 77.27
Ishares Tr Core S&p500 Etf (IVV) 4.8 $48M 81k 588.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $40M 418k 94.99
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $38M 194k 195.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $37M 208k 178.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $34M 476k 71.91
Vanguard Index Fds Growth Etf (VUG) 3.3 $32M 79k 410.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $31M 310k 100.34
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $27M 279k 96.90
Vanguard Index Fds Large Cap Etf (VV) 2.5 $24M 90k 269.70
Vanguard Index Fds Value Etf (VTV) 2.4 $24M 140k 169.30
AutoZone (AZO) 1.7 $16M 5.1k 3202.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $15M 313k 48.67
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $15M 164k 88.79
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $14M 272k 50.32
Ishares Tr Core Msci Total (IXUS) 1.3 $13M 195k 66.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $13M 256k 49.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $13M 247k 50.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $12M 268k 46.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $10M 203k 50.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.9M 18k 538.80
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.8M 41k 240.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $9.4M 141k 67.03
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $9.4M 157k 59.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $9.4M 116k 80.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.4M 89k 105.48
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $9.2M 102k 90.42
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.9M 34k 264.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $8.4M 96k 87.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $8.4M 44k 189.98
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.4M 63k 117.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $5.5M 106k 51.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $5.3M 74k 71.43
Apple (AAPL) 0.5 $5.1M 21k 250.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.1M 114k 44.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.7M 79k 58.93
Ishares Tr National Mun Etf (MUB) 0.5 $4.6M 43k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.2M 84k 50.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $4.2M 84k 49.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.9M 83k 47.77
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $3.7M 79k 46.63
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $3.7M 72k 51.52
Microsoft Corporation (MSFT) 0.3 $3.1M 7.3k 421.49
Tractor Supply Company (TSCO) 0.3 $2.9M 56k 53.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.8M 57k 49.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 34k 61.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.9M 39k 50.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.9M 19k 98.47
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.6M 29k 57.27
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 7.5k 210.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 31k 44.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 22k 59.14
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.6k 134.29
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 281.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 16k 63.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $884k 7.7k 115.22
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $818k 17k 49.26
Servicenow (NOW) 0.1 $702k 663.00 1059.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $699k 6.1k 115.19
WD-40 Company (WDFC) 0.1 $678k 2.8k 242.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $678k 9.7k 70.28
Amazon (AMZN) 0.1 $671k 3.1k 219.39
Netflix (NFLX) 0.1 $634k 711.00 891.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $606k 1.0k 586.11
International Paper Company (IP) 0.1 $538k 10k 53.82
Meta Platforms Cl A (META) 0.0 $479k 818.00 585.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $467k 6.2k 74.73
Tesla Motors (TSLA) 0.0 $456k 1.1k 403.84
Exxon Mobil Corporation (XOM) 0.0 $447k 4.2k 107.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $447k 1.4k 322.20
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $412k 8.2k 50.21
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $407k 11k 35.98
Fortinet (FTNT) 0.0 $384k 4.1k 94.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $369k 14k 27.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $369k 12k 31.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $355k 8.7k 40.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $353k 3.6k 96.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $330k 3.6k 92.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $330k 3.7k 89.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $329k 4.1k 80.27
Nevro (NVRO) 0.0 $315k 85k 3.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 6.0k 51.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $301k 5.2k 57.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $299k 9.1k 32.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 717.00 401.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $288k 563.00 511.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $277k 13k 22.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 5.6k 47.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $269k 5.4k 50.28
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $262k 4.6k 56.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k 1.3k 206.93
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $252k 7.6k 32.93
Lowe's Companies (LOW) 0.0 $247k 1.0k 246.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $247k 2.3k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k 526.00 453.28
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $238k 3.6k 65.43
Phillips 66 (PSX) 0.0 $228k 2.0k 113.96
Merck & Co (MRK) 0.0 $220k 2.2k 99.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.5k 62.32
Ge Aerospace Com New (GE) 0.0 $217k 1.3k 166.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 1.6k 128.78
Procter & Gamble Company (PG) 0.0 $199k 1.2k 167.60
Home Depot (HD) 0.0 $199k 511.00 389.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $196k 7.1k 27.55
Pepsi (PEP) 0.0 $191k 1.3k 152.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $191k 1.1k 166.16
Vanguard World Energy Etf (VDE) 0.0 $188k 1.5k 121.32
JPMorgan Chase & Co. (JPM) 0.0 $188k 783.00 239.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $186k 4.3k 42.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $181k 949.00 190.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $180k 5.0k 35.85
Bank of New York Mellon Corporation (BK) 0.0 $177k 2.3k 76.82
Broadcom (AVGO) 0.0 $169k 728.00 231.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $165k 3.2k 51.51
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $164k 3.1k 53.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $163k 1.2k 137.57
Williams Companies (WMB) 0.0 $162k 3.0k 54.12
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $159k 3.2k 49.93
Agnico (AEM) 0.0 $156k 2.0k 78.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $155k 1.3k 117.46
At&t (T) 0.0 $153k 6.7k 22.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $153k 2.0k 75.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $150k 1.9k 78.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $150k 794.00 189.21
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $149k 2.0k 75.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $147k 740.00 198.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $139k 4.7k 29.70
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $139k 4.9k 28.31
Chevron Corporation (CVX) 0.0 $138k 954.00 144.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $137k 4.9k 27.87
UnitedHealth (UNH) 0.0 $136k 268.00 505.74
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $135k 13k 10.18
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $135k 5.2k 25.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $135k 1.2k 110.26
Nextera Energy (NEE) 0.0 $130k 1.8k 71.70
Occidental Petroleum Corporation (OXY) 0.0 $126k 2.5k 49.41
MetLife (MET) 0.0 $123k 1.5k 81.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $119k 1.1k 105.63
CSX Corporation (CSX) 0.0 $118k 3.6k 32.27
Ishares Tr Exponential Tech (XT) 0.0 $114k 1.9k 59.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $114k 4.4k 26.07
Hormel Foods Corporation (HRL) 0.0 $112k 3.6k 31.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $111k 841.00 132.14
Philip Morris International (PM) 0.0 $110k 909.00 120.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $109k 1.4k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $107k 485.00 221.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $107k 2.2k 48.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $104k 1.3k 79.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $102k 1.0k 100.57
Ge Vernova (GEV) 0.0 $99k 301.00 328.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $96k 3.1k 30.88
Vanguard World Consum Stp Etf (VDC) 0.0 $94k 445.00 211.44
Southern Company (SO) 0.0 $94k 1.1k 82.32
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $93k 2.3k 40.41
Cisco Systems (CSCO) 0.0 $90k 1.5k 59.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $88k 155.00 569.87
RPM International (RPM) 0.0 $88k 715.00 123.03
Target Corporation (TGT) 0.0 $86k 637.00 135.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 454.00 185.13
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $80k 2.3k 33.95
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $80k 2.9k 27.53
Visa Com Cl A (V) 0.0 $79k 249.00 315.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 1.8k 44.04
Sylvamo Corp Common Stock (SLVM) 0.0 $76k 959.00 79.01
3M Company (MMM) 0.0 $72k 560.00 129.13
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 827.00 85.68
SYSCO Corporation (SYY) 0.0 $69k 901.00 76.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $66k 1.2k 54.23
Yum! Brands (YUM) 0.0 $64k 473.00 134.26
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $63k 2.1k 29.97
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $62k 5.7k 10.90
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $61k 2.0k 29.86
Ishares Tr Global 100 Etf (IOO) 0.0 $60k 592.00 100.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $59k 307.00 190.66
Waste Management (WM) 0.0 $57k 280.00 201.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $56k 730.00 76.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $54k 718.00 75.50
Johnson & Johnson (JNJ) 0.0 $52k 358.00 144.54
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.3k 37.54
Autodesk (ADSK) 0.0 $47k 160.00 295.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $46k 790.00 58.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $46k 2.0k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $45k 2.0k 22.19
Adobe Systems Incorporated (ADBE) 0.0 $45k 101.00 444.68
Royce Micro Capital Trust (RMT) 0.0 $44k 4.5k 9.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $43k 2.0k 21.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 175.00 242.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $42k 369.00 114.34
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $42k 2.2k 19.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 2.2k 18.50
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $41k 1.0k 39.84
Northrop Grumman Corporation (NOC) 0.0 $40k 86.00 466.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $38k 152.00 247.69
Lyft Cl A Com (LYFT) 0.0 $37k 2.9k 12.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $37k 846.00 43.45
Te Connectivity Ord Shs (TEL) 0.0 $37k 257.00 142.83
Zillow Group Cl C Cap Stk (Z) 0.0 $37k 493.00 74.05
Shell Spon Ads (SHEL) 0.0 $36k 581.00 62.69
Genuine Parts Company (GPC) 0.0 $36k 309.00 116.76
Bank of America Corporation (BAC) 0.0 $36k 817.00 43.96
Intel Corporation (INTC) 0.0 $36k 1.8k 20.05
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $35k 662.00 53.10
Bristol Myers Squibb (BMY) 0.0 $35k 617.00 56.59
Paypal Holdings (PYPL) 0.0 $35k 405.00 85.35
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $35k 815.00 42.33
American Healthcare Reit Com Shs (AHR) 0.0 $34k 1.2k 28.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 428.00 78.10
Gilead Sciences (GILD) 0.0 $33k 360.00 92.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 365.00 89.06
Ishares Tr Broad Usd High (USHY) 0.0 $32k 873.00 36.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $31k 340.00 89.74
Ishares Tr Ultra Short-term (ICSH) 0.0 $31k 605.00 50.40
Verizon Communications (VZ) 0.0 $30k 740.00 40.01
Performance Food (PFGC) 0.0 $29k 340.00 84.55
Principal Financial (PFG) 0.0 $27k 350.00 77.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $27k 285.00 95.02
Altria (MO) 0.0 $27k 515.00 52.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 110.00 242.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 106.84
American Electric Power Company (AEP) 0.0 $26k 277.00 92.24
Caterpillar (CAT) 0.0 $25k 70.00 363.07
Lululemon Athletica (LULU) 0.0 $25k 65.00 382.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 958.00 25.85
Kinder Morgan (KMI) 0.0 $25k 897.00 27.39
Applied Industrial Technologies (AIT) 0.0 $25k 103.00 238.37
Starbucks Corporation (SBUX) 0.0 $23k 256.00 91.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 280.00 82.07
Harley-Davidson (HOG) 0.0 $23k 752.00 30.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $23k 427.00 53.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $23k 384.00 58.82
Anthem (ELV) 0.0 $22k 60.00 368.08
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $22k 189.00 116.06
BP Sponsored Adr (BP) 0.0 $21k 720.00 29.56
Mondelez Intl Cl A (MDLZ) 0.0 $21k 349.00 59.79
Pfizer (PFE) 0.0 $20k 767.00 26.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $20k 143.00 139.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.0k 19.59
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 18.77
Emerson Electric (EMR) 0.0 $20k 157.00 123.98
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 400.00 48.33
Ishares Tr Core Total Usd (IUSB) 0.0 $19k 427.00 45.23
Ishares Tr Us Tech Brkthr (TECB) 0.0 $19k 353.00 53.14
Eli Lilly & Co. (LLY) 0.0 $19k 24.00 775.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 211.00 87.00
Amedisys (AMED) 0.0 $18k 199.00 90.79
Novo-nordisk A S Adr (NVO) 0.0 $18k 208.00 86.07
Zillow Group Cl A (ZG) 0.0 $18k 247.00 70.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 215.00 80.19
Apollo Global Mgmt (APO) 0.0 $17k 104.00 165.12
Datadog Cl A Com (DDOG) 0.0 $17k 120.00 142.89
TJX Companies (TJX) 0.0 $17k 140.00 120.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 183.00 90.55
Marvell Technology (MRVL) 0.0 $16k 146.00 110.13
Oracle Corporation (ORCL) 0.0 $16k 96.00 167.47
Advanced Micro Devices (AMD) 0.0 $16k 133.00 120.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16k 184.00 87.07
Walt Disney Company (DIS) 0.0 $16k 143.00 111.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $16k 310.00 50.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 492.00 31.94
Qualcomm (QCOM) 0.0 $16k 101.00 153.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 291.00 52.37
Ishares Core Msci Emkt (IEMG) 0.0 $15k 284.00 52.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 200.00 74.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 74.00 198.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 435.00 33.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 36.00 354.58
Abbvie (ABBV) 0.0 $13k 70.00 178.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $12k 275.00 45.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 203.00 60.57
Marathon Petroleum Corp (MPC) 0.0 $12k 87.00 139.95
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 427.00 27.02
Republic Services (RSG) 0.0 $11k 56.00 201.93
Barrick Gold Corp (GOLD) 0.0 $11k 729.00 15.50
Linde SHS (LIN) 0.0 $11k 26.00 420.88
Illinois Tool Works (ITW) 0.0 $11k 42.00 253.81
Air Products & Chemicals (APD) 0.0 $10k 36.00 289.75
American Intl Group Com New (AIG) 0.0 $10k 143.00 72.91
Paramount Global Class B Com (PARA) 0.0 $10k 989.00 10.46
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 206.00 48.75
Dow (DOW) 0.0 $10k 249.00 40.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 767.00 12.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.9k 101.00 98.28
Vanguard World Utilities Etf (VPU) 0.0 $9.8k 60.00 163.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $9.8k 413.00 23.68
Parker-Hannifin Corporation (PH) 0.0 $9.6k 15.00 639.20
Ishares Tr Select Divid Etf (DVY) 0.0 $9.5k 72.00 131.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $9.2k 163.00 56.48
Union Pacific Corporation (UNP) 0.0 $9.1k 40.00 228.05
Dell Technologies CL C (DELL) 0.0 $9.1k 79.00 115.24
Boeing Company (BA) 0.0 $8.9k 50.00 177.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8k 104.00 84.44
salesforce (CRM) 0.0 $8.7k 26.00 335.15
Solventum Corp Com Shs (SOLV) 0.0 $8.6k 130.00 66.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $8.6k 172.00 49.83
Boston Scientific Corporation (BSX) 0.0 $8.4k 94.00 89.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.4k 226.00 37.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.2k 119.00 68.55
Arbor Realty Trust (ABR) 0.0 $8.2k 589.00 13.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.1k 77.00 105.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 767.00 10.57
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.0k 154.00 51.99
Intuitive Surgical Com New (ISRG) 0.0 $7.8k 15.00 521.93
Cigna Corp (CI) 0.0 $7.7k 28.00 276.39
Fiserv (FI) 0.0 $7.6k 37.00 205.43
Wabtec Corporation (WAB) 0.0 $7.5k 40.00 187.50
Draftkings Com Cl A (DKNG) 0.0 $7.4k 200.00 37.20
Construction Partners Com Cl A (ROAD) 0.0 $7.3k 82.00 88.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $7.1k 162.00 44.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.1k 210.00 33.91
O'reilly Automotive (ORLY) 0.0 $7.1k 6.00 1185.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 10.00 695.00
Mastercard Incorporated Cl A (MA) 0.0 $6.9k 13.00 528.46
St. Joe Company (JOE) 0.0 $6.8k 151.00 45.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.8k 273.00 24.91
CVS Caremark Corporation (CVS) 0.0 $6.7k 150.00 44.94
Watsco, Incorporated (WSO) 0.0 $6.7k 14.00 476.57
Chubb (CB) 0.0 $6.7k 24.00 277.21
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $6.6k 130.00 50.90
Devon Energy Corporation (DVN) 0.0 $6.6k 201.00 32.78
Costco Wholesale Corporation (COST) 0.0 $6.6k 7.00 940.57
Chipotle Mexican Grill (CMG) 0.0 $6.5k 108.00 60.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.4k 155.00 41.43
Deere & Company (DE) 0.0 $6.4k 15.00 423.73
Abbott Laboratories (ABT) 0.0 $6.2k 55.00 113.11
Sherwin-Williams Company (SHW) 0.0 $6.1k 18.00 341.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.1k 1.2k 5.13
Houlihan Lokey Cl A (HLI) 0.0 $6.1k 35.00 174.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.0k 178.00 33.74
Newell Rubbermaid (NWL) 0.0 $6.0k 600.00 9.96
Trane Technologies SHS (TT) 0.0 $5.9k 16.00 369.94
McDonald's Corporation (MCD) 0.0 $5.9k 20.00 293.25
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $5.7k 182.00 31.59
Intuit (INTU) 0.0 $5.7k 9.00 630.33
Ishares Tr Msci India Etf (INDA) 0.0 $5.7k 108.00 52.48
Realogy Hldgs (HOUS) 0.0 $5.6k 1.7k 3.30
Prologis (PLD) 0.0 $5.5k 52.00 105.44
Eni S P A Sponsored Adr (E) 0.0 $5.5k 200.00 27.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $5.5k 136.00 40.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.4k 225.00 23.89
Ishares Tr Genomics Immun (IDNA) 0.0 $5.4k 237.00 22.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.3k 50.00 105.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.2k 59.00 88.29
Markel Corporation (MKL) 0.0 $5.2k 3.00 1726.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $5.0k 253.00 19.83
Wells Fargo & Company (WFC) 0.0 $5.0k 71.00 70.61
Vanguard Wellington Us Quality (VFQY) 0.0 $5.0k 35.00 141.83
Lockheed Martin Corporation (LMT) 0.0 $5.0k 10.00 495.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.8k 123.00 39.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.8k 62.00 77.89
Ameriprise Financial (AMP) 0.0 $4.8k 9.00 536.22
Tenet Healthcare Corp Com New (THC) 0.0 $4.8k 38.00 126.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7k 81.00 58.59
Hilton Worldwide Holdings (HLT) 0.0 $4.7k 19.00 247.16
Thermo Fisher Scientific (TMO) 0.0 $4.7k 9.00 520.56
Raytheon Technologies Corp (RTX) 0.0 $4.6k 40.00 115.72
Starwood Property Trust (STWD) 0.0 $4.6k 244.00 18.95
Relx Sponsored Adr (RELX) 0.0 $4.6k 100.00 45.62
Honeywell International (HON) 0.0 $4.5k 20.00 225.90
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.5k 80.00 56.40
S&p Global (SPGI) 0.0 $4.5k 9.00 500.22
Marsh & McLennan Companies (MMC) 0.0 $4.5k 21.00 214.00
Nutrien (NTR) 0.0 $4.5k 100.00 44.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5k 101.00 44.20
Primerica (PRI) 0.0 $4.4k 16.00 272.31
Huntington Ingalls Inds (HII) 0.0 $4.3k 23.00 185.39
SLM Corporation (SLM) 0.0 $4.0k 147.00 27.52
Armstrong World Industries (AWI) 0.0 $4.0k 28.00 141.61
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 80.00 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 51.00 77.55
White Mountains Insurance Gp (WTM) 0.0 $3.9k 2.00 1945.00
RBC Bearings Incorporated (RBC) 0.0 $3.9k 13.00 299.15
Walgreen Boots Alliance 0.0 $3.8k 412.00 9.33
Unilever Spon Adr New (UL) 0.0 $3.8k 67.00 56.99
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.08
M&T Bank Corporation (MTB) 0.0 $3.8k 20.00 189.35
Globe Life (GL) 0.0 $3.7k 33.00 111.52
NiSource (NI) 0.0 $3.7k 100.00 36.65
Organon & Co Common Stock (OGN) 0.0 $3.7k 245.00 14.94
Charles Schwab Corporation (SCHW) 0.0 $3.6k 48.00 74.23
Cbre Group Cl A (CBRE) 0.0 $3.5k 27.00 131.30
Astrotech Corp (ASTC) 0.0 $3.5k 527.00 6.72
Norfolk Southern (NSC) 0.0 $3.5k 15.00 234.73
Ford Motor Company (F) 0.0 $3.5k 352.00 9.90
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5k 73.00 47.70
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4k 20.00 172.40
McKesson Corporation (MCK) 0.0 $3.4k 6.00 569.83
CMS Energy Corporation (CMS) 0.0 $3.4k 50.00 67.14
Hillman Solutions Corp (HLMN) 0.0 $3.4k 344.00 9.74
Clorox Company (CLX) 0.0 $3.3k 20.00 163.00
American Tower Reit (AMT) 0.0 $3.1k 17.00 184.71
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1k 47.00 65.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1k 145.00 21.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1k 12.00 254.33
Rli (RLI) 0.0 $3.0k 18.00 169.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 34.00 88.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0k 14.00 214.43
Sap Se Spon Adr (SAP) 0.0 $3.0k 12.00 246.25
Bank of Hawaii Corporation (BOH) 0.0 $2.9k 40.00 71.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.9k 200.00 14.31
Corteva (CTVA) 0.0 $2.9k 50.00 57.12
Sanofi Sponsored Adr (SNY) 0.0 $2.8k 59.00 48.24
Marriott Intl Cl A (MAR) 0.0 $2.8k 10.00 279.60
Evertec (EVTC) 0.0 $2.8k 80.00 34.58
Badger Meter (BMI) 0.0 $2.8k 13.00 212.46
Take-Two Interactive Software (TTWO) 0.0 $2.8k 15.00 184.07
Landstar System (LSTR) 0.0 $2.8k 16.00 172.19
Carrier Global Corporation (CARR) 0.0 $2.7k 40.00 68.25
Getty Realty (GTY) 0.0 $2.7k 90.00 30.13
GSK Sponsored Adr (GSK) 0.0 $2.7k 80.00 33.83
Jacobs Engineering Group (J) 0.0 $2.7k 20.00 133.90
Trinity Industries (TRN) 0.0 $2.7k 76.00 34.91
Air Lease Corp Cl A (AL) 0.0 $2.7k 55.00 48.22
Gentex Corporation (GNTX) 0.0 $2.6k 90.00 28.84
Palo Alto Networks (PANW) 0.0 $2.5k 14.00 181.93
Micron Technology (MU) 0.0 $2.5k 30.00 84.23
Travelers Companies (TRV) 0.0 $2.5k 10.00 252.00
Kkr & Co (KKR) 0.0 $2.5k 17.00 148.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5k 50.00 50.08
Brooks Automation (AZTA) 0.0 $2.5k 50.00 50.00
Verisk Analytics (VRSK) 0.0 $2.5k 9.00 277.44
Cummins (CMI) 0.0 $2.5k 7.00 350.29
Johnson Ctls Intl SHS (JCI) 0.0 $2.4k 31.00 78.94
Ross Stores (ROST) 0.0 $2.4k 16.00 152.38
Manhattan Associates (MANH) 0.0 $2.4k 9.00 270.22
Gartner (IT) 0.0 $2.4k 5.00 484.40
First Financial Bankshares (FFIN) 0.0 $2.4k 67.00 36.04
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4k 27.00 89.33
UniFirst Corporation (UNF) 0.0 $2.4k 14.00 171.07
Siteone Landscape Supply (SITE) 0.0 $2.4k 18.00 131.78
Euronet Worldwide (EEFT) 0.0 $2.4k 23.00 102.83
Eaton Corp SHS (ETN) 0.0 $2.3k 7.00 333.57
Crown Holdings (CCK) 0.0 $2.3k 28.00 82.93
Thor Industries (THO) 0.0 $2.3k 24.00 96.12
Pinnacle Financial Partners (PNFP) 0.0 $2.3k 20.00 114.60
Applied Materials (AMAT) 0.0 $2.3k 14.00 163.36
Mohawk Industries (MHK) 0.0 $2.3k 19.00 119.11
Spotify Technology S A SHS (SPOT) 0.0 $2.2k 5.00 447.40
National Beverage (FIZZ) 0.0 $2.2k 52.00 42.67
Mid-America Apartment (MAA) 0.0 $2.2k 14.00 156.07
On Assignment (ASGN) 0.0 $2.2k 26.00 83.35
Aon Shs Cl A (AON) 0.0 $2.2k 6.00 359.83
Global Payments (GPN) 0.0 $2.1k 19.00 112.32
Ss&c Technologies Holding (SSNC) 0.0 $2.1k 28.00 76.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $2.1k 106.00 20.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1k 12.00 176.92
Cdw (CDW) 0.0 $2.1k 12.00 175.58
Monster Beverage Corp (MNST) 0.0 $2.1k 40.00 52.55
Lakeland Financial Corporation (LKFN) 0.0 $2.1k 30.00 69.27
Radian (RDN) 0.0 $2.1k 65.00 31.95
Martin Marietta Materials (MLM) 0.0 $2.1k 4.00 518.75
Pool Corporation (POOL) 0.0 $2.1k 6.00 345.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 25.00 81.72
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.45
Ametek (AME) 0.0 $2.0k 11.00 181.09
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 16.00 123.88
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 131.07
Novartis Sponsored Adr (NVS) 0.0 $1.9k 20.00 97.30
Albany Intl Corp Cl A (AIN) 0.0 $1.9k 24.00 79.96
ConocoPhillips (COP) 0.0 $1.9k 19.00 99.89
Otis Worldwide Corp (OTIS) 0.0 $1.9k 20.00 92.60
Choice Hotels International (CHH) 0.0 $1.8k 13.00 142.00
NetGear (NTGR) 0.0 $1.8k 66.00 27.86
Danaher Corporation (DHR) 0.0 $1.8k 8.00 229.75
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8k 27.00 66.93
Workday Cl A (WDAY) 0.0 $1.8k 7.00 258.00
Lam Research Corp Com New (LRCX) 0.0 $1.8k 25.00 72.24
Spectrum Brands Holding (SPB) 0.0 $1.8k 21.00 84.90
Constellation Brands Cl A (STZ) 0.0 $1.8k 8.00 222.00
Neurocrine Biosciences (NBIX) 0.0 $1.8k 13.00 136.54
Infinera 0.0 $1.7k 266.00 6.57
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 111.00 15.67
Barclays Adr (BCS) 0.0 $1.7k 129.00 13.29
Robert Half International (RHI) 0.0 $1.7k 24.00 70.96
Smurfit Westrock SHS (SW) 0.0 $1.7k 31.00 54.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 22.00 76.23
Paycom Software (PAYC) 0.0 $1.6k 8.00 205.25
Valero Energy Corporation (VLO) 0.0 $1.6k 13.00 123.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 136.00 11.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 4.00 386.25
Yum China Holdings (YUMC) 0.0 $1.5k 32.00 48.16
Cnx Resources Corporation (CNX) 0.0 $1.5k 42.00 36.67
Howmet Aerospace (HWM) 0.0 $1.5k 14.00 109.57
eBay (EBAY) 0.0 $1.5k 24.00 62.71
Arlo Technologies (ARLO) 0.0 $1.5k 132.00 11.19
Zoetis Cl A (ZTS) 0.0 $1.5k 9.00 163.33
Steris Shs Usd (STE) 0.0 $1.5k 7.00 207.14
Uber Technologies (UBER) 0.0 $1.4k 24.00 60.33
Gra (GGG) 0.0 $1.4k 17.00 84.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4k 528.00 2.72
Eversource Energy (ES) 0.0 $1.4k 25.00 57.44
Xenia Hotels & Resorts (XHR) 0.0 $1.4k 96.00 14.86
Moody's Corporation (MCO) 0.0 $1.4k 3.00 474.00
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 175.88
Alcoa (AA) 0.0 $1.4k 37.00 37.86
Motorola Solutions Com New (MSI) 0.0 $1.4k 3.00 464.33
Discover Financial Services 0.0 $1.4k 8.00 173.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4k 26.00 53.23
CBOE Holdings (CBOE) 0.0 $1.4k 7.00 196.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.4k 60.00 22.67
Worthington Industries (WOR) 0.0 $1.4k 34.00 39.94
Paccar (PCAR) 0.0 $1.4k 13.00 104.31
Autoliv (ALV) 0.0 $1.3k 14.00 94.50
Texas Instruments Incorporated (TXN) 0.0 $1.3k 7.00 188.71
Haleon Spon Ads (HLN) 0.0 $1.3k 138.00 9.54
Sempra Energy (SRE) 0.0 $1.3k 15.00 87.73
Stag Industrial (STAG) 0.0 $1.3k 38.00 33.95
Alcon Ord Shs (ALC) 0.0 $1.3k 15.00 84.87
Diageo Spon Adr New (DEO) 0.0 $1.3k 10.00 127.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 16.00 78.12
AFLAC Incorporated (AFL) 0.0 $1.2k 12.00 104.00
Nike CL B (NKE) 0.0 $1.2k 16.00 76.94
CRH Ord (CRH) 0.0 $1.2k 13.00 92.54
Truist Financial Corp equities (TFC) 0.0 $1.1k 26.00 43.38
Kraft Heinz (KHC) 0.0 $1.1k 36.00 30.86
Charles River Laboratories (CRL) 0.0 $1.1k 6.00 184.67
First Horizon National Corporation (FHN) 0.0 $1.1k 55.00 20.15
Public Service Enterprise (PEG) 0.0 $1.1k 13.00 85.08
Schlumberger Com Stk (SLB) 0.0 $1.1k 28.00 38.36
Enbridge (ENB) 0.0 $1.1k 25.00 42.96
Lithia Motors (LAD) 0.0 $1.1k 3.00 358.00
Worthington Stl Com Shs (WS) 0.0 $1.1k 34.00 31.47
Csw Industrials (CSW) 0.0 $1.1k 3.00 353.00
Intercontinental Exchange (ICE) 0.0 $1.1k 7.00 150.43
Ball Corporation (BALL) 0.0 $1.1k 19.00 55.32
Paragon 28 (FNA) 0.0 $1.0k 100.00 10.33
Banc Of California (BANC) 0.0 $1.0k 67.00 15.34
First Industrial Realty Trust (FR) 0.0 $1.0k 20.00 50.15
Iqvia Holdings (IQV) 0.0 $983.000000 5.00 196.60
Dover Corporation (DOV) 0.0 $946.000000 5.00 189.20
Xcel Energy (XEL) 0.0 $945.000000 14.00 67.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $937.000200 38.00 24.66
Ptc (PTC) 0.0 $919.000000 5.00 183.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $910.000000 7.00 130.00
AmerisourceBergen (COR) 0.0 $905.000000 4.00 226.25
Tko Group Holdings Cl A (TKO) 0.0 $867.000000 6.00 144.50
EOG Resources (EOG) 0.0 $864.999800 7.00 123.57
AES Corporation (AES) 0.0 $844.998000 66.00 12.80
Nxp Semiconductors N V (NXPI) 0.0 $840.000000 4.00 210.00
ConAgra Foods (CAG) 0.0 $833.001000 30.00 27.77
IDEXX Laboratories (IDXX) 0.0 $827.000000 2.00 413.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $817.999500 15.00 54.53
Technipfmc (FTI) 0.0 $812.000000 28.00 29.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805.000000 2.00 402.50
Vulcan Materials Company (VMC) 0.0 $773.000100 3.00 257.67
Edison International (EIX) 0.0 $645.000000 8.00 80.62
Welltower Inc Com reit (WELL) 0.0 $641.000000 5.00 128.20
Lucid Group 0.0 $637.009000 211.00 3.02
Zimmer Holdings (ZBH) 0.0 $634.000200 6.00 105.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $633.999600 13.00 48.77
Textron (TXT) 0.0 $612.000000 8.00 76.50
Dupont De Nemours (DD) 0.0 $610.000000 8.00 76.25
Hca Holdings (HCA) 0.0 $604.000000 2.00 302.00
Msci (MSCI) 0.0 $602.000000 1.00 602.00
Alkermes SHS (ALKS) 0.0 $575.000000 20.00 28.75
Hexcel Corporation (HXL) 0.0 $503.000000 8.00 62.88
Synopsys (SNPS) 0.0 $485.000000 1.00 485.00
Cerence (CRNC) 0.0 $463.002500 59.00 7.85
Regency Centers Corporation (REG) 0.0 $453.000000 6.00 75.50
Shopify Cl A (SHOP) 0.0 $425.000000 4.00 106.25
Icon SHS (ICLR) 0.0 $419.000000 2.00 209.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $418.000000 10.00 41.80
Teradata Corporation (TDC) 0.0 $389.000300 13.00 29.92
Cleveland-cliffs (CLF) 0.0 $376.000000 40.00 9.40
Stryker Corporation (SYK) 0.0 $360.000000 1.00 360.00
Amentum Holdings (AMTM) 0.0 $357.999600 17.00 21.06
Essex Property Trust (ESS) 0.0 $293.000000 1.00 293.00
Embraer Sponsored Ads (ERJ) 0.0 $293.000000 8.00 36.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $204.000000 6.00 34.00
NCR Corporation (VYX) 0.0 $173.000100 13.00 13.31
Viatris (VTRS) 0.0 $161.999500 13.00 12.46
Brighthouse Finl (BHF) 0.0 $144.000000 3.00 48.00
Avantor (AVTR) 0.0 $126.000000 6.00 21.00
Smucker J M Com New (SJM) 0.0 $113.000000 1.00 113.00
Amplify Etf Tr Amplify Alternat 0.0 $112.000000 50.00 2.24
Lumen Technologies (LUMN) 0.0 $65.999700 13.00 5.08
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $51.999900 29.00 1.79
Workhorse Group Com Shs 0.0 $42.000000 60.00 0.70
Stitch Fix Com Cl A (SFIX) 0.0 $22.000000 5.00 4.40
Mural Oncology Pub Ord Shs (MURA) 0.0 $3.000000 1.00 3.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $0 0 0.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $0 0 0.00