TD Capital Management

TD Capital Management as of June 30, 2025

Portfolio Holdings for TD Capital Management

TD Capital Management holds 695 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.4 $195M 1.4M 135.04
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $78M 255k 303.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $56M 710k 78.70
Ishares Tr Core S&p500 Etf (IVV) 4.7 $50M 80k 620.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.0 $42M 437k 95.83
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $39M 191k 204.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $37M 204k 182.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $37M 504k 73.63
Vanguard Index Fds Growth Etf (VUG) 3.2 $34M 78k 438.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $30M 301k 100.53
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $27M 273k 99.20
Vanguard Index Fds Large Cap Etf (VV) 2.4 $25M 89k 285.30
Vanguard Index Fds Value Etf (VTV) 2.3 $25M 139k 176.74
AutoZone (AZO) 1.8 $19M 5.1k 3712.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.7 $19M 369k 50.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $16M 342k 47.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $15M 311k 49.26
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $15M 156k 93.87
Ishares Tr Core Msci Total (IXUS) 1.3 $14M 178k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 23k 568.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $13M 251k 50.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $12M 114k 106.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $12M 227k 50.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $11M 157k 71.26
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $11M 221k 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $11M 128k 83.74
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $11M 113k 92.18
Vanguard Index Fds Small Cp Etf (VB) 0.9 $9.7M 41k 236.98
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.9 $9.7M 186k 52.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $9.7M 162k 59.87
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.3M 33k 279.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $8.5M 93k 90.89
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.8 $8.2M 110k 74.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $8.2M 43k 192.71
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $7.9M 61k 128.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $7.4M 163k 45.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $6.7M 131k 51.36
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $6.5M 137k 47.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $5.9M 118k 49.76
Ishares Tr National Mun Etf (MUB) 0.5 $4.8M 46k 104.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.8M 69k 69.09
Apple (AAPL) 0.4 $4.3M 21k 205.17
Microsoft Corporation (MSFT) 0.4 $4.2M 8.5k 497.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.2M 85k 49.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.8M 78k 48.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.7M 74k 49.64
Tractor Supply Company (TSCO) 0.3 $2.9M 56k 52.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.5M 42k 60.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.4M 49k 49.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 9.7k 227.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 33k 63.94
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 97.78
Coca-Cola Company (KO) 0.2 $1.8M 26k 70.75
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $1.7M 33k 52.55
NVIDIA Corporation (NVDA) 0.1 $1.5M 9.7k 157.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.4M 14k 98.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.3M 30k 42.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 75.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 17k 62.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 39k 26.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.0M 9.1k 112.47
Netflix (NFLX) 0.1 $1.0M 750.00 1339.13
FedEx Corporation (FDX) 0.1 $949k 4.2k 227.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $904k 8.3k 109.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $822k 6.8k 121.38
Amazon (AMZN) 0.1 $813k 3.7k 219.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $780k 9.3k 83.48
Exxon Mobil Corporation (XOM) 0.1 $732k 6.8k 107.80
Meta Platforms Cl A (META) 0.1 $713k 966.00 738.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $643k 1.0k 617.61
WD-40 Company (WDFC) 0.1 $638k 2.8k 228.11
Servicenow (NOW) 0.1 $633k 616.00 1027.25
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $592k 7.6k 77.58
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $578k 11k 50.57
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $523k 20k 26.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $484k 6.3k 77.34
International Paper Company (IP) 0.0 $476k 10k 46.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $471k 1.4k 339.53
Blackrock Capital Allocation Trust (BCAT) 0.0 $459k 30k 15.14
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $457k 11k 40.27
Unum (UNM) 0.0 $457k 5.7k 80.76
Tesla Motors (TSLA) 0.0 $454k 1.4k 317.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $381k 5.7k 67.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $367k 8.9k 41.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $365k 3.3k 111.99
Chevron Corporation (CVX) 0.0 $365k 2.5k 143.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k 12k 30.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $342k 3.8k 89.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $341k 6.0k 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $340k 4.1k 82.92
Ge Aerospace Com New (GE) 0.0 $325k 1.3k 257.41
Procter & Gamble Company (PG) 0.0 $324k 2.0k 159.30
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $324k 16k 20.10
JPMorgan Chase & Co. (JPM) 0.0 $317k 1.1k 289.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $312k 5.0k 62.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $311k 564.00 551.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $305k 717.00 424.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $301k 6.0k 50.07
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $289k 9.1k 31.76
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $289k 4.6k 62.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $288k 5.5k 52.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $280k 576.00 485.77
Lowe's Companies (LOW) 0.0 $280k 1.3k 221.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $275k 5.4k 51.44
Broadcom (AVGO) 0.0 $272k 987.00 275.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 2.9k 93.78
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $265k 7.7k 34.49
Bank of New York Mellon Corporation (BK) 0.0 $264k 2.9k 91.12
Fortinet (FTNT) 0.0 $263k 2.5k 105.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $255k 3.7k 69.64
Phillips 66 (PSX) 0.0 $254k 2.1k 119.29
Home Depot (HD) 0.0 $253k 690.00 366.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $241k 13k 18.96
Agnico (AEM) 0.0 $238k 2.0k 118.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $230k 2.4k 97.32
Merck & Co (MRK) 0.0 $222k 2.8k 79.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $216k 1.6k 135.27
Caterpillar (CAT) 0.0 $201k 516.00 388.49
Pepsi (PEP) 0.0 $200k 1.5k 132.04
At&t (T) 0.0 $196k 6.8k 28.94
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $194k 4.4k 43.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $190k 1.1k 176.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $189k 1.1k 177.40
Williams Companies (WMB) 0.0 $188k 3.0k 62.81
Nextera Energy (NEE) 0.0 $187k 2.7k 69.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $185k 1.1k 161.28
Vanguard World Energy Etf (VDE) 0.0 $184k 1.5k 119.08
Marathon Petroleum Corp (MPC) 0.0 $180k 1.1k 166.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $173k 3.2k 53.30
Philip Morris International (PM) 0.0 $172k 942.00 182.21
Johnson & Johnson (JNJ) 0.0 $171k 1.1k 152.81
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $168k 3.5k 48.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $165k 2.0k 81.67
Ge Vernova (GEV) 0.0 $160k 303.00 529.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.2k 134.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $156k 1.4k 113.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $155k 1.9k 80.99
Visa Com Cl A (V) 0.0 $155k 436.00 355.30
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $147k 7.1k 20.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $147k 4.9k 29.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $143k 4.9k 29.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $143k 1.1k 128.53
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $137k 1.2k 116.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $135k 4.7k 28.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $129k 1.4k 89.40
Abbvie (ABBV) 0.0 $126k 680.00 185.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $125k 1.3k 94.63
S&p Global (SPGI) 0.0 $124k 234.00 528.24
Southern Company (SO) 0.0 $122k 1.3k 91.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $122k 4.4k 27.67
MetLife (MET) 0.0 $121k 1.5k 80.42
CSX Corporation (CSX) 0.0 $119k 3.6k 32.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $119k 1.3k 90.12
Cisco Systems (CSCO) 0.0 $116k 1.7k 69.39
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $116k 852.00 135.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $114k 375.00 304.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $113k 4.9k 23.36
SYSCO Corporation (SYY) 0.0 $112k 1.5k 75.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $111k 2.2k 50.27
Occidental Petroleum Corporation (OXY) 0.0 $107k 2.5k 42.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $106k 1.0k 102.89
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $105k 13k 7.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $103k 4.7k 22.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $100k 3.1k 31.98
Vanguard World Consum Stp Etf (VDC) 0.0 $99k 450.00 219.06
Eastman Chemical Company (EMN) 0.0 $99k 1.3k 74.66
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $98k 2.9k 33.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $96k 2.7k 35.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $94k 391.00 240.50
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $94k 2.4k 39.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $92k 1.7k 55.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $91k 424.00 215.63
UnitedHealth (UNH) 0.0 $91k 290.00 312.18
Yum! Brands (YUM) 0.0 $90k 604.00 148.18
Walt Disney Company (DIS) 0.0 $89k 721.00 124.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $88k 156.00 566.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $88k 454.00 194.23
Bank of America Corporation (BAC) 0.0 $86k 1.8k 47.33
3M Company (MMM) 0.0 $84k 553.00 152.34
Intuit (INTU) 0.0 $83k 105.00 788.34
Eaton Corp SHS (ETN) 0.0 $83k 231.00 357.06
Raytheon Technologies Corp (RTX) 0.0 $82k 562.00 145.91
Abbott Laboratories (ABT) 0.0 $80k 588.00 136.09
Autodesk (ADSK) 0.0 $77k 247.00 309.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $75k 1.4k 54.92
Goldman Sachs (GS) 0.0 $75k 105.00 710.86
Honeywell International (HON) 0.0 $74k 319.00 232.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 408.00 181.57
Te Connectivity Ord Shs (TEL) 0.0 $73k 435.00 168.66
Waste Management (WM) 0.0 $72k 315.00 228.91
Gilead Sciences (GILD) 0.0 $72k 648.00 110.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $71k 1.2k 57.78
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 827.00 84.83
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $67k 2.1k 31.81
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.9k 35.70
Carrier Global Corporation (CARR) 0.0 $66k 901.00 73.16
Howmet Aerospace (HWM) 0.0 $65k 347.00 186.27
Ishares Tr Global 100 Etf (IOO) 0.0 $64k 596.00 107.76
Paypal Holdings (PYPL) 0.0 $64k 857.00 74.32
Target Corporation (TGT) 0.0 $63k 639.00 98.62
Spdr Series Trust Portfolio Short (SPSB) 0.0 $62k 2.0k 30.19
Eli Lilly & Co. (LLY) 0.0 $61k 78.00 781.24
Genuine Parts Company (GPC) 0.0 $59k 489.00 121.31
Intel Corporation (INTC) 0.0 $59k 2.6k 22.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $58k 720.00 80.25
Raymond James Financial (RJF) 0.0 $58k 375.00 153.37
Wells Fargo & Company (WFC) 0.0 $56k 697.00 80.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $56k 586.00 94.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $55k 614.00 89.24
Novo-nordisk A S Adr (NVO) 0.0 $55k 793.00 69.01
Intuitive Surgical Com New (ISRG) 0.0 $54k 100.00 543.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 277.00 195.17
Corteva (CTVA) 0.0 $54k 724.00 74.58
Johnson Ctls Intl SHS (JCI) 0.0 $53k 501.00 105.68
Adobe Systems Incorporated (ADBE) 0.0 $51k 131.00 386.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $50k 168.00 298.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 370.00 134.50
Union Pacific Corporation (UNP) 0.0 $50k 216.00 229.63
Sylvamo Corp Common Stock (SLVM) 0.0 $50k 989.00 50.12
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $50k 1.0k 48.46
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $49k 795.00 62.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $48k 781.00 61.21
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $47k 2.1k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $47k 2.0k 22.94
Mondelez Intl Cl A (MDLZ) 0.0 $47k 689.00 67.48
Starbucks Corporation (SBUX) 0.0 $46k 506.00 91.64
Lyft Cl A Com (LYFT) 0.0 $45k 2.9k 15.76
American Healthcare Reit Com Shs (AHR) 0.0 $45k 1.2k 36.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $44k 2.0k 21.92
McDonald's Corporation (MCD) 0.0 $44k 152.00 291.76
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $44k 2.2k 19.84
Verizon Communications (VZ) 0.0 $42k 977.00 43.25
Ecolab (ECL) 0.0 $42k 155.00 269.44
Northrop Grumman Corporation (NOC) 0.0 $42k 84.00 497.00
Royce Micro Capital Trust (RMT) 0.0 $42k 4.5k 9.25
Qualcomm (QCOM) 0.0 $41k 258.00 159.05
Shell Spon Ads (SHEL) 0.0 $41k 582.00 70.41
Unilever Spon Adr New 0.0 $41k 669.00 61.13
W.W. Grainger (GWW) 0.0 $41k 39.00 1040.23
General Dynamics Corporation (GD) 0.0 $40k 137.00 291.12
Avery Dennison Corporation (AVY) 0.0 $40k 226.00 175.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 806.00 49.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k 49.00 802.55
Performance Food (PFGC) 0.0 $39k 447.00 87.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $39k 861.00 45.02
American Electric Power Company (AEP) 0.0 $38k 370.00 103.72
Emerson Electric (EMR) 0.0 $38k 286.00 133.43
Blackrock (BLK) 0.0 $38k 36.00 1057.72
Spdr Series Trust Aerospace Def (XAR) 0.0 $38k 180.00 211.32
Marsh & McLennan Companies 0.0 $36k 166.00 219.05
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $36k 662.00 53.95
Constellation Energy (CEG) 0.0 $35k 109.00 323.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $35k 1.1k 32.89
Zillow Group Cl C Cap Stk (Z) 0.0 $35k 493.00 70.05
Altria (MO) 0.0 $34k 574.00 58.59
Norfolk Southern (NSC) 0.0 $33k 131.00 255.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $33k 340.00 98.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 75.00 445.20
Freeport-mcmoran CL B (FCX) 0.0 $33k 750.00 43.35
Ameriprise Financial (AMP) 0.0 $32k 60.00 537.43
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $32k 393.00 81.35
Palo Alto Networks (PANW) 0.0 $32k 156.00 204.64
Palantir Technologies Cl A (PLTR) 0.0 $31k 230.00 136.32
Dover Corporation (DOV) 0.0 $31k 171.00 182.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 61.00 509.31
Vistra Energy (VST) 0.0 $31k 159.00 193.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 110.00 278.88
salesforce (CRM) 0.0 $31k 112.00 273.03
BP Sponsored Adr (BP) 0.0 $31k 1.0k 29.93
Becton, Dickinson and (BDX) 0.0 $30k 176.00 172.31
Stanley Black & Decker (SWK) 0.0 $30k 440.00 67.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 402.00 74.01
American Intl Group Com New (AIG) 0.0 $30k 346.00 85.49
CVS Caremark Corporation (CVS) 0.0 $30k 427.00 69.02
Enbridge (ENB) 0.0 $28k 626.00 45.32
Principal Financial (PFG) 0.0 $28k 357.00 79.38
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $28k 675.00 40.71
Sap Se Spon Adr (SAP) 0.0 $27k 88.00 304.36
Micron Technology (MU) 0.0 $27k 216.00 123.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $27k 388.00 68.59
Public Service Enterprise (PEG) 0.0 $27k 316.00 84.06
Kinder Morgan (KMI) 0.0 $26k 897.00 29.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 109.61
Pfizer (PFE) 0.0 $26k 1.1k 24.24
EQT Corporation (EQT) 0.0 $26k 445.00 58.32
Corebridge Finl (CRBG) 0.0 $25k 695.00 35.50
First Horizon National Corporation (FHN) 0.0 $24k 1.1k 21.19
Argenx Se Sponsored Adr (ARGX) 0.0 $24k 44.00 551.23
Lazard Ltd Shs -a - (LAZ) 0.0 $24k 505.00 48.02
Sherwin-Williams Company (SHW) 0.0 $24k 70.00 343.97
Applied Industrial Technologies (AIT) 0.0 $24k 103.00 231.39
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $24k 191.00 124.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 910.00 26.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 285.00 82.83
Anthem (ELV) 0.0 $24k 60.00 391.43
Illinois Tool Works (ITW) 0.0 $23k 95.00 246.16
Otis Worldwide Corp (OTIS) 0.0 $23k 235.00 99.20
TJX Companies (TJX) 0.0 $23k 187.00 123.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 463.00 49.49
Uber Technologies (UBER) 0.0 $23k 242.00 93.30
Charles Schwab Corporation (SCHW) 0.0 $22k 238.00 91.42
United Parcel Service CL B (UPS) 0.0 $22k 215.00 100.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 144.00 150.16
Workday Cl A (WDAY) 0.0 $22k 90.00 240.00
American Tower Reit (AMT) 0.0 $21k 96.00 221.96
Hubspot (HUBS) 0.0 $21k 38.00 556.63
Bristol Myers Squibb (BMY) 0.0 $21k 455.00 46.29
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 400.00 52.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $21k 179.00 115.35
Stryker Corporation (SYK) 0.0 $21k 52.00 395.63
Ishares Tr Msci Usa Quality (GARP) 0.0 $21k 340.00 60.30
Relx Sponsored Adr (RELX) 0.0 $21k 377.00 54.28
Natwest Group Spons Adr (NWG) 0.0 $20k 1.4k 14.15
Ishares Tr Us Tech Brkthr (TECB) 0.0 $20k 353.00 57.39
Consolidated Edison (ED) 0.0 $20k 202.00 100.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.3k 15.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 953.00 20.94
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 19.00
Boeing Company (BA) 0.0 $20k 95.00 209.53
Clean Harbors (CLH) 0.0 $20k 86.00 231.17
Monster Beverage Corp (MNST) 0.0 $20k 317.00 62.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 87.00 225.55
Amedisys (AMED) 0.0 $20k 199.00 98.39
Vertiv Holdings Com Cl A (VRT) 0.0 $19k 151.00 128.42
Draftkings Com Cl A (DKNG) 0.0 $19k 443.00 42.89
Synopsys (SNPS) 0.0 $19k 37.00 512.68
Fiserv (FI) 0.0 $19k 109.00 172.41
Automatic Data Processing (ADP) 0.0 $19k 60.00 308.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.0k 18.13
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $18k 212.00 86.92
Colgate-Palmolive Company (CL) 0.0 $18k 201.00 90.99
ConocoPhillips (COP) 0.0 $18k 203.00 89.95
Truist Financial Corp equities (TFC) 0.0 $18k 424.00 42.95
Amgen (AMGN) 0.0 $18k 65.00 278.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $18k 271.00 65.52
Harley-Davidson (HOG) 0.0 $18k 752.00 23.60
Microchip Technology (MCHP) 0.0 $18k 251.00 70.37
Equinix (EQIX) 0.0 $18k 22.00 795.45
Totalenergies Se Sponsored Ads 0.0 $17k 281.00 61.39
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $17k 217.00 79.35
Applovin Corp Com Cl A (APP) 0.0 $17k 49.00 350.08
Sea Sponsord Ads (SE) 0.0 $17k 107.00 159.94
Oracle Corporation (ORCL) 0.0 $17k 78.00 218.68
Zillow Group Cl A (ZG) 0.0 $17k 247.00 68.43
L3harris Technologies (LHX) 0.0 $17k 67.00 250.84
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $16k 184.00 88.92
Zoetis Cl A (ZTS) 0.0 $16k 104.00 156.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 599.00 26.95
Datadog Cl A Com (DDOG) 0.0 $16k 120.00 134.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 492.00 32.64
Onemain Holdings (OMF) 0.0 $16k 281.00 57.00
Astrazeneca Sponsored Adr 0.0 $16k 226.00 69.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 8.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 166.00 93.63
Lululemon Athletica (LULU) 0.0 $15k 65.00 237.58
Thermo Fisher Scientific (TMO) 0.0 $15k 38.00 405.68
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 202.00 76.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 631.00 24.10
Barrick Mng Corp Com Shs (B) 0.0 $15k 729.00 20.82
MGIC Investment (MTG) 0.0 $15k 537.00 27.84
PPL Corporation (PPL) 0.0 $15k 441.00 33.89
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $15k 185.00 79.96
Tko Group Holdings Cl A (TKO) 0.0 $15k 81.00 182.25
Apollo Global Mgmt (APO) 0.0 $15k 104.00 141.84
Pinterest Cl A (PINS) 0.0 $15k 406.00 35.86
Duke Energy Corp Com New (DUK) 0.0 $14k 121.00 118.00
Advanced Micro Devices (AMD) 0.0 $14k 100.00 141.90
EOG Resources (EOG) 0.0 $14k 118.00 119.72
Talen Energy Corp (TLN) 0.0 $14k 48.00 290.77
Block Cl A (XYZ) 0.0 $14k 205.00 67.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k 80.00 173.20
Msci (MSCI) 0.0 $14k 24.00 576.96
Chipotle Mexican Grill (CMG) 0.0 $14k 244.00 56.15
M&T Bank Corporation (MTB) 0.0 $14k 70.00 195.20
Us Bancorp Del Com New (USB) 0.0 $14k 302.00 45.23
Snowflake Cl A (SNOW) 0.0 $14k 61.00 223.77
Medtronic SHS (MDT) 0.0 $14k 155.00 87.17
Newmont Mining Corporation (NEM) 0.0 $14k 231.00 58.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 690.00 19.43
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $13k 275.00 48.30
Linde SHS (LIN) 0.0 $13k 28.00 473.36
Spotify Technology S A SHS (SPOT) 0.0 $13k 17.00 767.35
Teck Resources CL B (TECK) 0.0 $13k 322.00 40.38
Insulet Corporation (PODD) 0.0 $13k 41.00 314.17
Paramount Global Class B Com (PARA) 0.0 $13k 998.00 12.90
Blueprint Medicines (BPMC) 0.0 $13k 100.00 128.18
Expedia Group Com New (EXPE) 0.0 $13k 75.00 168.68
Trane Technologies SHS (TT) 0.0 $12k 28.00 439.07
Cummins (CMI) 0.0 $12k 37.00 329.97
Metropcs Communications (TMUS) 0.0 $12k 51.00 238.25
PG&E Corporation (PCG) 0.0 $12k 870.00 13.94
Canadian Pacific Kansas City (CP) 0.0 $12k 150.00 79.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 104.00 112.94
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 58.33
Ing Groep Sponsored Adr (ING) 0.0 $12k 529.00 21.86
Prologis (PLD) 0.0 $11k 108.00 105.48
Old Dominion Freight Line (ODFL) 0.0 $11k 70.00 162.30
FactSet Research Systems (FDS) 0.0 $11k 25.00 447.28
Quest Diagnostics Incorporated (DGX) 0.0 $11k 62.00 179.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11k 800.00 13.72
Ishares Tr Cybersecurity (IHAK) 0.0 $11k 206.00 53.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 210.00 52.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 709.00 15.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 140.00 76.67
International Business Machines (IBM) 0.0 $11k 36.00 296.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 102.00 104.41
Yum China Holdings (YUMC) 0.0 $10k 233.00 44.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $10k 305.00 33.98
Ferrari Nv Ord (RACE) 0.0 $10k 21.00 490.76
Air Products & Chemicals (APD) 0.0 $10k 36.00 285.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $10k 417.00 24.52
Smucker J M Com New (SJM) 0.0 $10k 104.00 98.20
Boston Scientific Corporation (BSX) 0.0 $10k 94.00 107.41
Exelon Corporation (EXC) 0.0 $10k 232.00 43.44
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10k 148.00 67.99
WESCO International (WCC) 0.0 $10k 54.00 185.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 45.00 221.24
Doximity Cl A (DOCS) 0.0 $9.9k 161.00 61.34
Cintas Corporation (CTAS) 0.0 $9.8k 44.00 222.86
Ishares Tr Select Divid Etf (DVY) 0.0 $9.8k 74.00 132.15
Murphy Usa (MUSA) 0.0 $9.8k 24.00 406.79
Dell Technologies CL C (DELL) 0.0 $9.7k 79.00 122.59
Corcept Therapeutics Incorporated (CORT) 0.0 $9.5k 129.00 73.40
British Amern Tob Sponsored Adr (BTI) 0.0 $9.5k 200.00 47.33
Cohen & Steers REIT/P (RNP) 0.0 $9.3k 409.00 22.77
Cigna Corp (CI) 0.0 $9.3k 28.00 331.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.2k 1.0k 9.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.2k 226.00 40.80
Nike CL B (NKE) 0.0 $9.1k 128.00 71.04
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $9.1k 175.00 51.90
Thomson Reuters Corp. (TRI) 0.0 $9.1k 45.00 201.13
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 28.00 321.39
Vanguard World Utilities Etf (VPU) 0.0 $8.8k 50.00 176.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.8k 767.00 11.46
Construction Partners Com Cl A (ROAD) 0.0 $8.7k 82.00 106.28
Teladoc (TDOC) 0.0 $8.7k 1.0k 8.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.7k 83.00 104.51
IDEXX Laboratories (IDXX) 0.0 $8.6k 16.00 536.31
Cracker Barrel Old Country Store (CBRL) 0.0 $8.6k 140.00 61.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.4k 78.00 107.56
Wabtec Corporation (WAB) 0.0 $8.3k 40.00 207.50
Dupont De Nemours (DD) 0.0 $8.2k 120.00 68.37
Travelers Companies (TRV) 0.0 $8.2k 31.00 263.65
O'reilly Automotive (ORLY) 0.0 $8.1k 90.00 90.13
Ishares Gold Tr Ishares New (IAU) 0.0 $8.1k 130.00 62.36
Bunge Global Sa Com Shs (BG) 0.0 $8.1k 101.00 80.21
Ishares Msci Emrg Chn (EMXC) 0.0 $8.0k 126.00 63.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 185.00 43.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8k 100.00 78.32
Marvell Technology (MRVL) 0.0 $7.8k 101.00 77.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.7k 283.00 27.19
Sanofi Sponsored Adr (SNY) 0.0 $7.7k 159.00 48.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.7k 273.00 28.11
Deere & Company (DE) 0.0 $7.6k 15.00 508.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.5k 1.3k 6.00
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5k 23.00 326.09
Dow (DOW) 0.0 $7.5k 283.00 26.47
American Homes 4 Rent Cl A (AMH) 0.0 $7.4k 204.00 36.07
International Flavors & Fragrances (IFF) 0.0 $7.4k 100.00 73.55
Mastercard Incorporated Cl A (MA) 0.0 $7.4k 13.00 565.46
Elanco Animal Health (ELAN) 0.0 $7.3k 511.00 14.28
St. Joe Company (JOE) 0.0 $7.3k 152.00 47.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2k 283.00 25.31
PNC Financial Services (PNC) 0.0 $7.2k 38.00 188.24
Costco Wholesale Corporation (COST) 0.0 $7.1k 7.00 1018.71
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $7.0k 81.00 85.96
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.9k 182.00 37.91
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $6.8k 132.00 51.63
Tenet Healthcare Corp Com New (THC) 0.0 $6.7k 38.00 176.00
Eni S P A Sponsored Adr (E) 0.0 $6.5k 200.00 32.42
Ishares Tr Exponential Tech (XT) 0.0 $6.4k 98.00 64.96
Houlihan Lokey Cl A (HLI) 0.0 $6.4k 35.00 181.80
Fortune Brands (FBIN) 0.0 $6.3k 123.00 51.59
Arbor Realty Trust (ABR) 0.0 $6.3k 589.00 10.70
Watsco, Incorporated (WSO) 0.0 $6.3k 14.00 449.50
Ishares Core Msci Emkt (IEMG) 0.0 $6.3k 105.00 59.85
Realogy Hldgs 0.0 $6.2k 1.7k 3.62
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $6.2k 183.00 33.65
Ishares Tr Broad Usd High (USHY) 0.0 $6.2k 164.00 37.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1k 24.00 255.79
Gartner (IT) 0.0 $6.1k 15.00 404.20
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 108.00 55.51
Markel Corporation (MKL) 0.0 $6.0k 3.00 1997.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.9k 101.00 58.15
Nutrien (NTR) 0.0 $5.8k 100.00 58.24
Old Republic International Corporation (ORI) 0.0 $5.8k 151.00 38.48
First Tr Exchange-traded SHS (FDL) 0.0 $5.8k 138.00 41.96
Baxter International (BAX) 0.0 $5.8k 190.00 30.28
Nexpoint Residential Tr (NXRT) 0.0 $5.7k 171.00 33.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $5.7k 59.00 96.02
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $5.6k 66.00 84.45
Builders FirstSource (BLDR) 0.0 $5.4k 46.00 116.70
Zai Lab Adr (ZLAB) 0.0 $5.2k 150.00 34.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.2k 50.00 104.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $5.2k 63.00 82.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.1k 90.00 56.77
Vanguard Wellington Us Quality (VFQY) 0.0 $5.1k 35.00 145.63
Hilton Worldwide Holdings (HLT) 0.0 $5.1k 19.00 266.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $5.0k 126.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 13.00 384.77
Starwood Property Trust (STWD) 0.0 $4.9k 244.00 20.07
SLM Corporation (SLM) 0.0 $4.9k 148.00 32.78
Lockheed Martin Corporation (LMT) 0.0 $4.8k 10.00 478.90
Welltower Inc Com reit (WELL) 0.0 $4.8k 31.00 154.35
Silgan Holdings (SLGN) 0.0 $4.8k 88.00 54.18
Walgreen Boots Alliance 0.0 $4.7k 412.00 11.48
T. Rowe Price (TROW) 0.0 $4.7k 49.00 96.51
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6k 74.00 62.84
Armstrong World Industries (AWI) 0.0 $4.6k 28.00 163.43
Primerica (PRI) 0.0 $4.4k 16.00 276.69
McKesson Corporation (MCK) 0.0 $4.4k 6.00 734.33
Newell Rubbermaid (NWL) 0.0 $4.3k 800.00 5.40
Kimberly-Clark Corporation (KMB) 0.0 $4.3k 33.00 128.91
Globe Life (GL) 0.0 $4.1k 33.00 124.82
NiSource (NI) 0.0 $4.1k 101.00 40.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1k 103.00 39.56
Diageo Spon Adr New (DEO) 0.0 $4.0k 40.00 100.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.0k 100.00 39.96
Ford Motor Company (F) 0.0 $3.8k 352.00 10.85
Cbre Group Cl A (CBRE) 0.0 $3.8k 27.00 140.11
Take-Two Interactive Software (TTWO) 0.0 $3.6k 15.00 242.87
Paylocity Holding Corporation (PCTY) 0.0 $3.6k 20.00 181.20
White Mountains Insurance Gp (WTM) 0.0 $3.6k 2.00 1796.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.6k 200.00 17.94
Parker-Hannifin Corporation (PH) 0.0 $3.6k 5.00 716.20
Haleon Spon Ads (HLN) 0.0 $3.5k 342.00 10.36
CMS Energy Corporation (CMS) 0.0 $3.5k 51.00 69.47
Globant S A (GLOB) 0.0 $3.5k 38.00 90.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4k 50.00 68.72
Mongodb Cl A (MDB) 0.0 $3.4k 16.00 210.00
Huntington Ingalls Inds (HII) 0.0 $3.3k 14.00 232.86
Air Lease Corp Cl A (AL) 0.0 $3.2k 56.00 58.02
Southwest Airlines (LUV) 0.0 $3.2k 100.00 32.44
Badger Meter (BMI) 0.0 $3.2k 13.00 246.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.2k 41.00 77.05
Ishares Tr Core Total Usd (IUSB) 0.0 $3.1k 67.00 46.22
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.40
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 20.00 151.90
Republic Services (RSG) 0.0 $3.0k 12.00 248.58
Organon & Co Common Stock (OGN) 0.0 $3.0k 307.00 9.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.9k 224.00 13.04
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9k 27.00 107.81
Crown Holdings (CCK) 0.0 $2.9k 28.00 103.82
Verisk Analytics (VRSK) 0.0 $2.8k 9.00 314.78
Microstrategy Cl A New (MSTR) 0.0 $2.8k 7.00 404.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8k 14.00 200.93
Bank of Hawaii Corporation (BOH) 0.0 $2.8k 41.00 67.90
Marriott Intl Cl A (MAR) 0.0 $2.8k 10.00 275.20
Rli (RLI) 0.0 $2.7k 37.00 72.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7k 48.00 55.67
UniFirst Corporation (UNF) 0.0 $2.7k 14.00 189.36
Jacobs Engineering Group (J) 0.0 $2.6k 20.00 132.40
Novartis Sponsored Adr (NVS) 0.0 $2.5k 21.00 118.71
Barclays Adr (BCS) 0.0 $2.4k 132.00 18.56
Lam Research Corp Com New (LRCX) 0.0 $2.4k 25.00 97.96
First Financial Bankshares (FFIN) 0.0 $2.4k 68.00 35.81
Radian (RDN) 0.0 $2.4k 66.00 36.27
Ss&c Technologies Holding (SSNC) 0.0 $2.3k 28.00 83.57
Euronet Worldwide (EEFT) 0.0 $2.3k 23.00 101.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3k 25.00 92.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3k 542.00 4.25
Kkr & Co (KKR) 0.0 $2.3k 17.00 133.59
Landstar System (LSTR) 0.0 $2.3k 16.00 141.62
National Beverage (FIZZ) 0.0 $2.2k 52.00 43.23
Arlo Technologies (ARLO) 0.0 $2.2k 132.00 16.96
Pinnacle Financial Partners 0.0 $2.2k 20.00 111.10
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 553.25
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2k 23.00 95.96
Nortonlifelock (GEN) 0.0 $2.2k 74.00 29.47
Cdw (CDW) 0.0 $2.2k 12.00 181.50
Siteone Landscape Supply (SITE) 0.0 $2.2k 18.00 120.94
Worthington Industries (WOR) 0.0 $2.2k 34.00 63.76
Thor Industries (THO) 0.0 $2.2k 24.00 90.29
Aon Shs Cl A (AON) 0.0 $2.2k 6.00 358.67
Mid-America Apartment (MAA) 0.0 $2.1k 14.00 152.36
Trinity Industries (TRN) 0.0 $2.1k 77.00 27.04
Ross Stores (ROST) 0.0 $2.1k 16.00 129.31
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 17.00 119.29
Gentex Corporation (GNTX) 0.0 $2.0k 91.00 22.05
Ametek (AME) 0.0 $2.0k 11.00 182.45
Mohawk Industries (MHK) 0.0 $2.0k 19.00 104.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.9k 27.00 72.22
NetGear (NTGR) 0.0 $1.9k 66.00 29.08
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 25.00 75.84
Lakeland Financial Corporation (LKFN) 0.0 $1.9k 31.00 60.87
Paycom Software (PAYC) 0.0 $1.9k 8.00 232.50
Morgan Stanley Com New (MS) 0.0 $1.9k 13.00 142.85
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8k 28.00 65.50
eBay (EBAY) 0.0 $1.8k 24.00 76.00
Ionq Inc Pipe (IONQ) 0.0 $1.8k 42.00 42.98
Valero Energy Corporation (VLO) 0.0 $1.8k 13.00 137.92
Pool Corporation (POOL) 0.0 $1.8k 6.00 297.50
Manhattan Associates (MANH) 0.0 $1.8k 9.00 197.44
Capital One Financial (COF) 0.0 $1.8k 8.00 219.25
Steris Shs Usd (STE) 0.0 $1.7k 7.00 243.29
Albany Intl Corp Cl A (AIN) 0.0 $1.7k 24.00 70.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 22.00 76.77
CBOE Holdings (CBOE) 0.0 $1.6k 7.00 235.29
ConAgra Foods (CAG) 0.0 $1.6k 80.00 20.48
Eversource Energy (ES) 0.0 $1.6k 25.00 63.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 16.00 95.25
Moody's Corporation (MCO) 0.0 $1.5k 3.00 504.33
Gra (GGG) 0.0 $1.5k 17.00 86.82
Soundhound Ai Class A Com (SOUN) 0.0 $1.5k 136.00 10.73
Jack Henry & Associates (JKHY) 0.0 $1.5k 8.00 181.88
Cnx Resources Corporation (CNX) 0.0 $1.4k 42.00 33.69
Stag Industrial (STAG) 0.0 $1.4k 39.00 36.23
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 40.00 33.27
Alcon Ord Shs (ALC) 0.0 $1.3k 15.00 88.47
Intercontinental Exchange (ICE) 0.0 $1.3k 7.00 186.14
Paccar (PCAR) 0.0 $1.3k 13.00 98.54
Sitime Corp (SITM) 0.0 $1.3k 6.00 213.00
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 424.33
AFLAC Incorporated (AFL) 0.0 $1.3k 12.00 106.00
Championx Corp (CHX) 0.0 $1.2k 50.00 24.84
AmerisourceBergen (COR) 0.0 $1.2k 4.00 303.25
Xenia Hotels & Resorts (XHR) 0.0 $1.2k 96.00 12.57
Clorox Company (CLX) 0.0 $1.2k 10.00 120.10
CRH Ord (CRH) 0.0 $1.2k 13.00 91.77
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2k 39.00 30.38
Sempra Energy (SRE) 0.0 $1.2k 15.00 77.07
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 95.00
Spectrum Brands Holding (SPB) 0.0 $1.1k 21.00 54.10
Nextnav Common Stock (NN) 0.0 $1.0k 68.00 15.21
Lithia Motors (LAD) 0.0 $1.0k 3.00 339.33
Worthington Stl Com Shs (WS) 0.0 $1.0k 34.00 29.85
Xcel Energy (XEL) 0.0 $969.000200 14.00 69.21
Technipfmc (FTI) 0.0 $968.998800 28.00 34.61
Applied Digital Corp Com New (APLD) 0.0 $966.998400 96.00 10.07
Banc Of California (BANC) 0.0 $946.998100 67.00 14.13
Roblox Corp Cl A (RBLX) 0.0 $946.999800 9.00 105.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $940.000000 10.00 94.00
Kraft Heinz (KHC) 0.0 $933.998400 36.00 25.94
Nxp Semiconductors N V (NXPI) 0.0 $891.000000 4.00 222.75
Coeur Mng Com New (CDE) 0.0 $877.001400 99.00 8.86
Ptc (PTC) 0.0 $862.000000 5.00 172.40
Iqvia Holdings (IQV) 0.0 $788.000000 5.00 157.60
Hca Holdings (HCA) 0.0 $773.000000 2.00 386.50
Sofi Technologies (SOFI) 0.0 $746.999500 41.00 18.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $743.999900 7.00 106.29
Coinbase Global Com Cl A (COIN) 0.0 $701.000000 2.00 350.50
Textron (TXT) 0.0 $643.000000 8.00 80.38
Caredx (CDNA) 0.0 $624.998400 32.00 19.53
Perpetua Resources (PPTA) 0.0 $619.002300 51.00 12.14
Pulse Biosciences (PLSE) 0.0 $604.000000 40.00 15.10
Cerence (CRNC) 0.0 $602.000600 59.00 10.20
Alkermes SHS (ALKS) 0.0 $572.000000 20.00 28.60
Wendy's/arby's Group (WEN) 0.0 $571.000000 50.00 11.42
Q2 Holdings (QTWO) 0.0 $562.000200 6.00 93.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $548.000200 11.00 49.82
Cipher Mining (CIFR) 0.0 $540.004400 113.00 4.78
Terawulf (WULF) 0.0 $525.996000 120.00 4.38
Viatris (VTRS) 0.0 $506.997900 57.00 8.89
Everquote Com Cl A (EVER) 0.0 $484.000000 20.00 24.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $482.000000 10.00 48.20
Alphatec Hldgs Com New (ATEC) 0.0 $476.999000 43.00 11.09
Hexcel Corporation (HXL) 0.0 $456.000000 8.00 57.00
Embraer Sponsored Ads (EMBJ) 0.0 $456.000000 8.00 57.00
Coherent Corp (COHR) 0.0 $446.000000 5.00 89.20
Regency Centers Corporation (REG) 0.0 $445.000200 6.00 74.17
Lucid Group 0.0 $444.999000 211.00 2.11
Defi Technologies (DEFT) 0.0 $442.007200 151.00 2.93
Ocular Therapeutix (OCUL) 0.0 $436.000200 47.00 9.28
Amentum Holdings (AMTM) 0.0 $424.999800 18.00 23.61
PAR Technology Corporation (PAR) 0.0 $415.999800 6.00 69.33
Guardant Health (GH) 0.0 $416.000000 8.00 52.00
Echostar Corp Cl A (SATS) 0.0 $415.999500 15.00 27.73
Aurora Innovation Class A Com (AUR) 0.0 $413.999500 79.00 5.24
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $403.000000 26.00 15.50
Impinj (PI) 0.0 $333.000000 3.00 111.00
Arcellx Common Stock (ACLX) 0.0 $329.000000 5.00 65.80
CoStar (CSGP) 0.0 $322.000000 4.00 80.50
Novocure Ord Shs (NVCR) 0.0 $320.000400 18.00 17.78
Madrigal Pharmaceuticals (MDGL) 0.0 $303.000000 1.00 303.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $300.001000 26.00 11.54
Essex Property Trust (ESS) 0.0 $297.000000 1.00 297.00
Embecta Corp Common Stock (EMBC) 0.0 $294.999000 30.00 9.83
Icon SHS (ICLR) 0.0 $291.000000 2.00 145.50
Avidity Biosciences Ord (RNA) 0.0 $284.000000 10.00 28.40
Teradata Corporation (TDC) 0.0 $278.999500 13.00 21.46
Photronics (PLAB) 0.0 $245.000600 13.00 18.85
Chemours (CC) 0.0 $172.999500 15.00 11.53
Ncr Atleos Corporation Com Shs (NATL) 0.0 $171.000000 6.00 28.50
NCR Corporation (VYX) 0.0 $147.000100 13.00 11.31
Avantor (AVTR) 0.0 $81.000000 6.00 13.50
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $72.000000 4.00 18.00
Lumen Technologies (LUMN) 0.0 $55.000400 13.00 4.23
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $22.000000 1.00 22.00
Stitch Fix Com Cl A (SFIX) 0.0 $19.000000 5.00 3.80
Workhorse Group Com New 0.0 $6.000000 5.00 1.20
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.000000 1.00 2.00
Devon Energy Corporation (DVN) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Applied Materials (AMAT) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00