TD Capital Management

TD Capital Management as of Sept. 30, 2025

Portfolio Holdings for TD Capital Management

TD Capital Management holds 691 positions in its portfolio as reported in the September 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) 17.9 $199M 1.4M 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $84M 254k 328.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $56M 705k 78.91
Ishares Tr Core S&p500 Etf (IVV) 4.8 $53M 79k 669.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.7 $41M 428k 96.14
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $41M 189k 215.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $39M 201k 194.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $38M 506k 74.37
Vanguard Index Fds Growth Etf (VUG) 3.3 $37M 78k 479.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $29M 290k 100.69
Vanguard Index Fds Large Cap Etf (VV) 2.5 $27M 89k 307.86
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $27M 267k 100.25
Vanguard Index Fds Value Etf (VTV) 2.3 $26M 138k 186.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22M 36k 612.37
AutoZone (AZO) 2.0 $22M 5.1k 4290.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.7 $18M 364k 50.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $18M 374k 47.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $15M 306k 49.79
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $14M 147k 95.14
Ishares Tr Core Msci Total (IXUS) 1.2 $14M 166k 82.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $13M 264k 50.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $13M 245k 51.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $12M 133k 88.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $12M 161k 73.29
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.0 $11M 211k 52.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $11M 103k 106.78
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $11M 115k 93.35
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 41k 254.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $10M 217k 47.61
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.9 $10M 126k 80.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $9.9M 196k 50.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.8M 33k 293.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $9.0M 151k 59.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $8.6M 41k 209.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $8.4M 89k 93.64
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $8.3M 60k 138.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $7.7M 166k 46.24
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $7.2M 137k 52.28
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $7.0M 140k 49.83
Apple (AAPL) 0.5 $5.3M 21k 254.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 62k 73.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 90k 50.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.4M 88k 50.47
Microsoft Corporation (MSFT) 0.4 $4.3M 8.3k 517.96
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 39k 106.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $3.6M 74k 48.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.2M 51k 62.91
Tractor Supply Company (TSCO) 0.3 $3.2M 56k 56.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.8M 55k 49.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.6M 10k 247.12
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $2.3M 41k 57.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 33k 68.08
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.7k 186.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.8M 23k 78.41
Coca-Cola Company (KO) 0.2 $1.7M 26k 66.32
Wal-Mart Stores (WMT) 0.2 $1.7M 17k 103.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.5M 13k 121.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 17k 76.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.2M 18k 67.26
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.1M 24k 46.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 10k 104.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 37k 27.30
FedEx Corporation (FDX) 0.1 $987k 4.2k 235.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $981k 8.3k 118.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $884k 6.8k 130.29
Netflix (NFLX) 0.1 $844k 704.00 1198.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $816k 9.3k 87.31
Amazon (AMZN) 0.1 $813k 3.7k 219.57
Exxon Mobil Corporation (XOM) 0.1 $767k 6.8k 112.74
Meta Platforms Cl A (META) 0.1 $714k 972.00 734.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $708k 1.1k 666.48
Tesla Motors (TSLA) 0.1 $635k 1.4k 444.72
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $586k 12k 50.70
WD-40 Company (WDFC) 0.0 $552k 2.8k 197.62
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $547k 20k 26.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $537k 28k 19.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $507k 1.4k 365.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $489k 6.3k 78.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $473k 32k 14.79
International Paper Company (IP) 0.0 $472k 10k 46.40
Unum (UNM) 0.0 $440k 5.7k 77.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $405k 5.7k 71.37
Chevron Corporation (CVX) 0.0 $396k 2.5k 155.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $388k 2.0k 189.74
Ge Aerospace Com New (GE) 0.0 $381k 1.3k 300.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $376k 8.9k 42.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $374k 12k 31.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.3k 113.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $369k 6.2k 59.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $355k 3.9k 91.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 4.1k 84.11
Agnico (AEM) 0.0 $337k 2.0k 168.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k 717.00 468.68
JPMorgan Chase & Co. (JPM) 0.0 $335k 1.1k 315.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $334k 8.2k 40.49
Broadcom (AVGO) 0.0 $326k 989.00 329.83
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $324k 16k 20.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $323k 538.00 600.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 4.9k 65.26
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $305k 6.1k 50.20
Bank of New York Mellon Corporation (BK) 0.0 $305k 2.8k 108.95
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $302k 4.6k 65.19
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $302k 9.1k 33.07
Lowe's Companies (LOW) 0.0 $292k 1.2k 251.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $290k 576.00 502.74
Phillips 66 (PSX) 0.0 $289k 2.1k 136.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $289k 5.5k 53.03
Procter & Gamble Company (PG) 0.0 $288k 1.9k 153.63
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $287k 7.7k 37.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $287k 2.9k 99.10
Home Depot (HD) 0.0 $281k 693.00 405.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $279k 5.4k 52.22
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $275k 3.7k 74.72
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $274k 3.0k 91.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $263k 1.1k 243.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $260k 1.1k 243.48
Merck & Co (MRK) 0.0 $237k 2.8k 83.93
Caterpillar (CAT) 0.0 $235k 493.00 477.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $234k 1.6k 145.58
Pepsi (PEP) 0.0 $213k 1.5k 140.44
Marathon Petroleum Corp (MPC) 0.0 $209k 1.1k 192.72
Johnson & Johnson (JNJ) 0.0 $205k 1.1k 185.40
Nextera Energy (NEE) 0.0 $204k 2.7k 75.50
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $199k 4.5k 44.42
Vanguard World Energy Etf (VDE) 0.0 $195k 1.5k 125.89
At&t (T) 0.0 $193k 6.8k 28.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $191k 1.1k 179.30
Williams Companies (WMB) 0.0 $190k 3.0k 63.35
Ge Vernova (GEV) 0.0 $187k 303.00 615.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $181k 7.1k 25.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $177k 3.3k 54.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $177k 2.0k 87.23
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $174k 3.5k 49.83
Ishares Tr Msci Usa Value (VLUE) 0.0 $173k 1.4k 125.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $172k 1.7k 98.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $165k 1.2k 139.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $159k 4.9k 32.12
Abbvie (ABBV) 0.0 $159k 685.00 231.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $157k 4.9k 31.91
Philip Morris International (PM) 0.0 $154k 948.00 162.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $152k 2.0k 76.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $150k 1.9k 78.36
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $150k 5.6k 26.85
Visa Com Cl A (V) 0.0 $149k 437.00 341.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $149k 1.2k 125.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $147k 4.7k 31.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $135k 1.4k 93.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $134k 976.00 137.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $133k 375.00 355.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $132k 1.3k 99.95
Servicenow (NOW) 0.0 $132k 143.00 920.28
CSX Corporation (CSX) 0.0 $129k 3.6k 35.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $129k 4.4k 29.11
Southern Company (SO) 0.0 $126k 1.3k 94.78
MetLife (MET) 0.0 $124k 1.5k 82.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $122k 474.00 256.68
Occidental Petroleum Corporation (OXY) 0.0 $120k 2.5k 47.25
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $120k 858.00 139.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $118k 1.3k 89.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $115k 4.9k 23.37
Cisco Systems (CSCO) 0.0 $114k 1.7k 68.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $113k 2.2k 50.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $112k 3.1k 35.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $108k 1.0k 103.40
SYSCO Corporation (SYY) 0.0 $108k 1.3k 82.34
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $104k 3.0k 35.28
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $100k 14k 7.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $99k 4.2k 23.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 400.00 242.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $97k 1.7k 57.46
Vanguard World Consum Stp Etf (VDC) 0.0 $97k 453.00 213.50
Te Connectivity Ord Shs (TEL) 0.0 $96k 436.00 219.44
UnitedHealth (UNH) 0.0 $94k 273.00 345.08
Bank of America Corporation (BAC) 0.0 $94k 1.8k 51.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $93k 156.00 597.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 454.00 203.59
Yum! Brands (YUM) 0.0 $92k 605.00 152.04
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $91k 2.4k 38.15
Raytheon Technologies Corp (RTX) 0.0 $88k 523.00 167.21
S&p Global (SPGI) 0.0 $87k 180.00 485.53
3M Company (MMM) 0.0 $86k 553.00 155.30
Eastman Chemical Company (EMN) 0.0 $83k 1.3k 63.05
Intel Corporation (INTC) 0.0 $83k 2.5k 33.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $81k 1.4k 59.61
Autodesk (ADSK) 0.0 $79k 247.00 317.67
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 827.00 89.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $74k 1.2k 60.26
Abbott Laboratories (ABT) 0.0 $72k 540.00 134.04
Gilead Sciences (GILD) 0.0 $72k 649.00 111.06
Intuit (INTU) 0.0 $72k 105.00 683.71
Ishares Tr Global 100 Etf (IOO) 0.0 $72k 596.00 119.95
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $69k 2.1k 32.58
Howmet Aerospace (HWM) 0.0 $68k 347.00 196.51
Genuine Parts Company (GPC) 0.0 $68k 490.00 138.48
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $68k 2.3k 28.75
Walt Disney Company (DIS) 0.0 $67k 580.00 114.58
Raymond James Financial (RJF) 0.0 $65k 376.00 172.68
Lyft Cl A Com (LYFT) 0.0 $63k 2.9k 22.01
Eaton Corp SHS (ETN) 0.0 $62k 166.00 374.92
Spdr Series Trust Portfolio Short (SPSB) 0.0 $62k 2.0k 30.29
Waste Management (WM) 0.0 $62k 280.00 220.83
Goldman Sachs (GS) 0.0 $60k 76.00 793.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $60k 722.00 82.68
Eli Lilly & Co. (LLY) 0.0 $60k 78.00 765.05
Target Corporation (TGT) 0.0 $57k 640.00 89.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 277.00 206.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $57k 596.00 95.67
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $57k 1.1k 49.66
Paypal Holdings (PYPL) 0.0 $56k 839.00 67.06
Johnson Ctls Intl SHS (JCI) 0.0 $55k 502.00 109.92
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.7k 31.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $54k 795.00 67.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $53k 372.00 142.53
Honeywell International (HON) 0.0 $53k 250.00 210.30
American Healthcare Reit Com Shs (AHR) 0.0 $52k 1.2k 41.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $51k 1.4k 38.02
Union Pacific Corporation (UNP) 0.0 $51k 216.00 236.56
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $51k 1.0k 49.81
Northrop Grumman Corporation (NOC) 0.0 $51k 84.00 605.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $51k 781.00 65.00
Corteva (CTVA) 0.0 $49k 726.00 67.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $48k 49.00 969.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $47k 2.1k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $47k 2.1k 22.95
General Dynamics Corporation (GD) 0.0 $47k 137.00 342.01
Royce Micro Capital Trust (RMT) 0.0 $47k 4.5k 10.39
Performance Food (PFGC) 0.0 $47k 447.00 104.04
McDonald's Corporation (MCD) 0.0 $46k 153.00 303.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 809.00 56.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $45k 2.0k 21.96
Intuitive Surgical Com New (ISRG) 0.0 $45k 100.00 447.23
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $45k 2.2k 19.88
Novo-nordisk A S Adr (NVO) 0.0 $44k 794.00 55.52
Wells Fargo & Company (WFC) 0.0 $44k 525.00 83.82
Sylvamo Corp Common Stock (SLVM) 0.0 $43k 980.00 44.23
Mondelez Intl Cl A (MDLZ) 0.0 $43k 692.00 62.45
Starbucks Corporation (SBUX) 0.0 $43k 509.00 84.57
Qualcomm (QCOM) 0.0 $43k 258.00 166.48
Adobe Systems Incorporated (ADBE) 0.0 $43k 121.00 352.75
Blackrock (BLK) 0.0 $43k 36.00 1180.67
Spdr Series Trust Aerospace Def (XAR) 0.0 $43k 181.00 234.61
American Electric Power Company (AEP) 0.0 $42k 373.00 112.51
Carrier Global Corporation (CARR) 0.0 $42k 703.00 59.69
Palantir Technologies Cl A (PLTR) 0.0 $42k 230.00 182.42
Shell Spon Ads (SHEL) 0.0 $42k 582.00 71.57
Unilever Spon Adr New 0.0 $40k 672.00 59.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $40k 863.00 46.10
Norfolk Southern (NSC) 0.0 $39k 131.00 300.83
Verizon Communications (VZ) 0.0 $39k 895.00 43.93
Altria (MO) 0.0 $38k 577.00 66.06
Zillow Group Cl C Cap Stk (Z) 0.0 $38k 493.00 77.05
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $38k 393.00 96.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $38k 1.1k 35.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $37k 662.00 56.52
W.W. Grainger (GWW) 0.0 $37k 39.00 952.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 397.00 93.01
Micron Technology (MU) 0.0 $36k 216.00 167.44
Constellation Energy (CEG) 0.0 $36k 109.00 329.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 146.00 246.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $36k 110.00 326.36
Applovin Corp Com Cl A (APP) 0.0 $35k 49.00 718.53
BP Sponsored Adr (BP) 0.0 $35k 1.0k 34.46
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $35k 1.1k 32.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $35k 341.00 101.65
Marsh & McLennan Companies 0.0 $34k 167.00 201.16
Ecolab (ECL) 0.0 $33k 120.00 274.52
Argenx Se Sponsored Adr (ARGX) 0.0 $33k 44.00 737.57
Emerson Electric (EMR) 0.0 $32k 242.00 131.28
Palo Alto Networks (PANW) 0.0 $32k 156.00 203.62
CVS Caremark Corporation (CVS) 0.0 $32k 417.00 75.45
Vistra Energy (VST) 0.0 $31k 159.00 195.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $30k 402.00 75.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 61.00 490.38
Principal Financial (PFG) 0.0 $30k 360.00 82.95
Ameriprise Financial (AMP) 0.0 $30k 61.00 488.10
Freeport-mcmoran CL B (FCX) 0.0 $29k 750.00 39.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 75.00 391.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $29k 388.00 75.17
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $29k 675.00 43.01
Avery Dennison Corporation (AVY) 0.0 $29k 177.00 162.11
Dover Corporation (DOV) 0.0 $29k 171.00 166.89
Becton, Dickinson and (BDX) 0.0 $28k 152.00 186.88
American Intl Group Com New (AIG) 0.0 $27k 346.00 78.50
TJX Companies (TJX) 0.0 $27k 188.00 144.22
Lazard Ltd Shs -a - (LAZ) 0.0 $27k 510.00 52.78
Pfizer (PFE) 0.0 $27k 1.1k 25.47
Applied Industrial Technologies (AIT) 0.0 $27k 103.00 259.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 240.00 111.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $27k 179.00 148.61
salesforce (CRM) 0.0 $27k 112.00 237.32
Public Service Enterprise (PEG) 0.0 $27k 318.00 83.45
Stanley Black & Decker (SWK) 0.0 $26k 353.00 74.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $26k 910.00 28.80
First Horizon National Corporation (FHN) 0.0 $26k 1.1k 22.62
Kinder Morgan (KMI) 0.0 $25k 897.00 28.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 464.00 54.16
Illinois Tool Works (ITW) 0.0 $25k 95.00 261.08
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $24k 191.00 127.56
Sherwin-Williams Company (SHW) 0.0 $24k 70.00 346.91
EQT Corporation (EQT) 0.0 $24k 445.00 54.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 87.00 278.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $24k 166.00 143.18
Uber Technologies (UBER) 0.0 $24k 242.00 97.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 144.00 164.53
Sap Se Spon Adr (SAP) 0.0 $24k 88.00 267.44
Oracle Corporation (ORCL) 0.0 $23k 81.00 281.31
Vertiv Holdings Com Cl A (VRT) 0.0 $23k 151.00 150.87
Charles Schwab Corporation (SCHW) 0.0 $23k 239.00 95.31
Enbridge (ENB) 0.0 $23k 446.00 50.49
Ishares Tr Msci Usa Quality (GARP) 0.0 $22k 340.00 65.61
Corebridge Finl (CRBG) 0.0 $22k 695.00 32.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $22k 660.00 33.42
Workday Cl A (WDAY) 0.0 $22k 90.00 240.73
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 400.00 53.87
Monster Beverage Corp (MNST) 0.0 $21k 317.00 67.31
Ishares Tr Us Tech Brkthr (TECB) 0.0 $21k 353.00 60.44
Harley-Davidson (HOG) 0.0 $21k 752.00 27.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.3k 15.90
Boeing Company (BA) 0.0 $21k 95.00 215.83
L3harris Technologies (LHX) 0.0 $21k 67.00 305.40
Natwest Group Spons Adr (NWG) 0.0 $20k 1.4k 14.15
Consolidated Edison (ED) 0.0 $20k 203.00 100.71
Talen Energy Corp (TLN) 0.0 $20k 48.00 425.38
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 19.12
Clean Harbors (CLH) 0.0 $20k 86.00 232.22
Anthem (ELV) 0.0 $20k 61.00 321.52
Newmont Mining Corporation (NEM) 0.0 $20k 231.00 84.31
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $20k 212.00 91.76
ConocoPhillips (COP) 0.0 $19k 204.00 94.41
Stryker Corporation (SYK) 0.0 $19k 52.00 369.67
Sea Sponsord Ads (SE) 0.0 $19k 107.00 178.73
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $19k 1.0k 18.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 105.00 179.56
American Tower Reit (AMT) 0.0 $19k 97.00 191.41
Thermo Fisher Scientific (TMO) 0.0 $18k 38.00 485.42
Amgen (AMGN) 0.0 $18k 65.00 283.38
Otis Worldwide Corp (OTIS) 0.0 $18k 201.00 91.58
Truist Financial Corp equities (TFC) 0.0 $18k 402.00 45.76
Zillow Group Cl A (ZG) 0.0 $18k 247.00 74.38
Synopsys (SNPS) 0.0 $18k 37.00 493.38
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $18k 218.00 83.33
Realogy Hldgs 0.0 $18k 1.7k 10.59
Relx Sponsored Adr (RELX) 0.0 $18k 377.00 47.78
Hubspot (HUBS) 0.0 $18k 38.00 467.79
Automatic Data Processing (ADP) 0.0 $18k 60.00 294.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.0k 17.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 493.00 35.44
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $17k 185.00 94.21
Astrazeneca Sponsored Adr 0.0 $17k 226.00 76.72
Equinix (EQIX) 0.0 $17k 22.00 783.23
Datadog Cl A Com (DDOG) 0.0 $17k 120.00 142.40
Totalenergies Se Sponsored Ads 0.0 $17k 281.00 59.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 202.00 83.00
Draftkings Com Cl A (DKNG) 0.0 $17k 443.00 37.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $17k 186.00 88.84
Tko Group Holdings Cl A (TKO) 0.0 $16k 81.00 202.35
PPL Corporation (PPL) 0.0 $16k 441.00 37.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.8k 9.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $16k 203.00 80.41
Colgate-Palmolive Company (CL) 0.0 $16k 202.00 80.10
Advanced Micro Devices (AMD) 0.0 $16k 100.00 161.79
Microchip Technology (MCHP) 0.0 $16k 251.00 64.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 210.00 76.40
Expedia Group Com New (EXPE) 0.0 $16k 75.00 213.75
Onemain Holdings (OMF) 0.0 $16k 281.00 56.46
Cummins (CMI) 0.0 $16k 37.00 427.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16k 250.00 62.18
MGIC Investment (MTG) 0.0 $15k 537.00 28.37
Zoetis Cl A (ZTS) 0.0 $15k 104.00 146.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 767.00 19.53
Duke Energy Corp Com New (DUK) 0.0 $15k 121.00 123.75
Block Cl A (XYZ) 0.0 $15k 205.00 72.27
Medtronic SHS (MDT) 0.0 $15k 155.00 95.24
Us Bancorp Del Com New (USB) 0.0 $15k 305.00 48.34
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $15k 275.00 52.89
Teck Resources CL B (TECK) 0.0 $14k 322.00 43.89
Fiserv (FI) 0.0 $14k 109.00 128.93
Ing Groep Sponsored Adr (ING) 0.0 $14k 536.00 26.09
M&T Bank Corporation (MTB) 0.0 $14k 71.00 196.49
Apollo Global Mgmt (APO) 0.0 $14k 104.00 133.24
Snowflake Com Shs (SNOW) 0.0 $14k 61.00 225.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 709.00 19.25
Msci (MSCI) 0.0 $14k 24.00 567.71
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 205.00 65.87
Linde SHS (LIN) 0.0 $13k 28.00 479.68
EOG Resources (EOG) 0.0 $13k 119.00 112.18
PG&E Corporation (PCG) 0.0 $13k 870.00 15.08
Pinterest Cl A (PINS) 0.0 $13k 406.00 32.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13k 80.00 159.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $13k 802.00 15.94
United Parcel Service CL B (UPS) 0.0 $13k 153.00 83.47
Insulet Corporation (PODD) 0.0 $13k 41.00 308.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 690.00 18.24
Prologis (PLD) 0.0 $13k 109.00 114.86
Metropcs Communications (TMUS) 0.0 $12k 51.00 239.37
Quest Diagnostics Incorporated (DGX) 0.0 $12k 62.00 191.48
Spotify Technology S A SHS (SPOT) 0.0 $12k 17.00 698.00
Trane Technologies SHS (TT) 0.0 $12k 28.00 423.68
Doximity Cl A (DOCS) 0.0 $12k 161.00 73.15
Lululemon Athletica (LULU) 0.0 $12k 65.00 177.92
Bristol Myers Squibb (BMY) 0.0 $12k 256.00 45.03
WESCO International (WCC) 0.0 $11k 54.00 211.50
Smucker J M Com New (SJM) 0.0 $11k 105.00 108.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $11k 102.00 111.20
Dell Technologies CL C (DELL) 0.0 $11k 79.00 141.77
Canadian Pacific Kansas City (CP) 0.0 $11k 150.00 74.49
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $11k 306.00 36.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $11k 418.00 26.32
Tema Etf Trust Oncology Etf (CANC) 0.0 $11k 376.00 28.70
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 203.00 53.02
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 129.00 83.11
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 74.00 142.65
Exelon Corporation (EXC) 0.0 $11k 234.00 45.06
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 23.00 456.00
Construction Partners Com Cl A (ROAD) 0.0 $10k 82.00 127.00
Elanco Animal Health (ELAN) 0.0 $10k 511.00 20.14
International Business Machines (IBM) 0.0 $10k 36.00 285.75
IDEXX Laboratories (IDXX) 0.0 $10k 16.00 638.88
Ferrari Nv Ord (RACE) 0.0 $10k 21.00 485.24
Yum China Holdings (YUMC) 0.0 $10k 234.00 42.96
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.00
Old Dominion Freight Line (ODFL) 0.0 $9.9k 70.00 140.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $9.8k 176.00 55.64
O'reilly Automotive (ORLY) 0.0 $9.7k 90.00 107.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.6k 280.00 34.16
Chipotle Mexican Grill (CMG) 0.0 $9.6k 244.00 39.19
Vanguard World Utilities Etf (VPU) 0.0 $9.5k 50.00 189.42
Ishares Gold Tr Ishares New (IAU) 0.0 $9.5k 130.00 72.77
Dupont De Nemours (DD) 0.0 $9.4k 120.00 77.98
Murphy Usa (MUSA) 0.0 $9.3k 24.00 388.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3k 45.00 206.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.2k 1.0k 8.99
Cohen & Steers REIT/P (RNP) 0.0 $9.2k 409.00 22.48
Boston Scientific Corporation (BSX) 0.0 $9.2k 94.00 97.63
Cintas Corporation (CTAS) 0.0 $9.0k 44.00 205.25
Nike CL B (NKE) 0.0 $8.9k 128.00 69.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.9k 78.00 113.64
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7k 28.00 311.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.7k 83.00 104.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.6k 226.00 38.19
Travelers Companies (TRV) 0.0 $8.5k 31.00 275.52
Ishares Msci Emrg Chn (EMXC) 0.0 $8.5k 126.00 67.76
Marvell Technology (MRVL) 0.0 $8.5k 101.00 83.94
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.3k 148.00 56.36
Bunge Global Sa Com Shs (BG) 0.0 $8.3k 102.00 81.08
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.2k 185.00 44.10
Cigna Corp (CI) 0.0 $8.1k 28.00 289.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 1.3k 6.20
Wabtec Corporation (WAB) 0.0 $8.0k 40.00 198.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.9k 284.00 27.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.9k 273.00 28.90
PNC Financial Services (PNC) 0.0 $7.8k 39.00 199.46
Teladoc (TDOC) 0.0 $7.7k 1.0k 7.73
Tenet Healthcare Corp Com New (THC) 0.0 $7.7k 38.00 203.05
St. Joe Company (JOE) 0.0 $7.6k 153.00 49.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.5k 159.00 47.20
Mastercard Incorporated Cl A (MA) 0.0 $7.5k 13.00 573.15
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $7.4k 81.00 90.93
Houlihan Lokey Cl A (HLI) 0.0 $7.3k 35.00 208.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $7.3k 183.00 39.62
Arbor Realty Trust (ABR) 0.0 $7.2k 589.00 12.21
FactSet Research Systems (FDS) 0.0 $7.2k 25.00 286.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2k 24.00 298.29
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $7.1k 132.00 53.65
Ishares Tr Future Exponenti (XT) 0.0 $7.0k 98.00 71.61
Eni S P A Sponsored Adr (E) 0.0 $7.0k 200.00 34.95
Thomson Reuters Corp. (TRI) 0.0 $7.0k 45.00 155.33
Ishares Core Msci Emkt (IEMG) 0.0 $6.9k 105.00 65.71
Deere & Company (DE) 0.0 $6.9k 15.00 457.27
American Homes 4 Rent Cl A (AMH) 0.0 $6.8k 204.00 33.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.7k 100.00 67.32
Costco Wholesale Corporation (COST) 0.0 $6.7k 7.00 953.71
Fortune Brands (FBIN) 0.0 $6.6k 123.00 53.50
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $6.5k 183.00 35.45
Soundhound Ai Class A Com (SOUN) 0.0 $6.5k 403.00 16.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $6.2k 60.00 103.65
Ishares Tr Broad Usd High (USHY) 0.0 $6.2k 164.00 37.78
International Flavors & Fragrances (IFF) 0.0 $6.2k 101.00 61.25
First Tr Exchange-traded SHS (FDL) 0.0 $6.1k 140.00 43.30
Nutrien (NTR) 0.0 $5.9k 100.00 58.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.8k 101.00 57.90
Watsco, Incorporated (WSO) 0.0 $5.8k 14.00 414.29
Markel Corporation (MKL) 0.0 $5.7k 3.00 1911.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $5.7k 63.00 90.17
Ishares Tr Msci India Etf (INDA) 0.0 $5.6k 108.00 51.90
Builders FirstSource (BLDR) 0.0 $5.6k 46.00 121.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.6k 51.00 109.16
Welltower Inc Com reit (WELL) 0.0 $5.5k 31.00 179.00
Armstrong World Industries (AWI) 0.0 $5.5k 28.00 197.54
Nexpoint Residential Tr (NXRT) 0.0 $5.5k 171.00 32.22
Vanguard Wellington Us Quality (VFQY) 0.0 $5.4k 36.00 148.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.2k 92.00 56.89
Lockheed Martin Corporation (LMT) 0.0 $5.2k 10.00 519.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $5.2k 127.00 40.65
Zai Lab Adr (ZLAB) 0.0 $5.1k 150.00 33.89
RBC Bearings Incorporated (RBC) 0.0 $5.1k 13.00 390.31
T. Rowe Price (TROW) 0.0 $5.0k 49.00 102.63
Mongodb Cl A (MDB) 0.0 $5.0k 16.00 310.38
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 19.00 259.42
Rigetti Computing Common Stock (RGTI) 0.0 $4.8k 160.00 29.79
Globe Life (GL) 0.0 $4.7k 33.00 143.85
Starwood Property Trust (STWD) 0.0 $4.7k 244.00 19.37
McKesson Corporation (MCK) 0.0 $4.7k 6.00 775.00
Primerica (PRI) 0.0 $4.5k 16.00 281.69
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4k 100.00 44.25
Quantum Computing (QUBT) 0.0 $4.4k 240.00 18.41
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.4k 101.00 43.66
NiSource (NI) 0.0 $4.4k 102.00 43.22
Cbre Group Cl A (CBRE) 0.0 $4.3k 27.00 157.56
Ford Motor Company (F) 0.0 $4.2k 352.00 11.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.2k 200.00 21.00
Newell Rubbermaid (NWL) 0.0 $4.2k 800.00 5.24
Serve Robotics (SERV) 0.0 $4.2k 357.00 11.63
SLM Corporation (SLM) 0.0 $4.1k 149.00 27.61
Kimberly-Clark Corporation (KMB) 0.0 $4.1k 33.00 124.33
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1k 75.00 54.29
Parker-Hannifin Corporation (PH) 0.0 $3.9k 5.00 779.20
Huntington Ingalls Inds (HII) 0.0 $3.9k 14.00 277.64
Take-Two Interactive Software (TTWO) 0.0 $3.9k 15.00 258.33
Diageo Spon Adr New (DEO) 0.0 $3.8k 40.00 95.42
Silgan Holdings (SLGN) 0.0 $3.8k 88.00 43.01
CMS Energy Corporation (CMS) 0.0 $3.8k 52.00 72.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.7k 103.00 36.00
Air Lease Corp Cl A (AL) 0.0 $3.5k 56.00 63.38
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5k 20.00 174.55
GSK Sponsored Adr (GSK) 0.0 $3.5k 80.00 43.16
Lam Research Corp Com New (LRCX) 0.0 $3.4k 25.00 135.08
White Mountains Insurance Gp (WTM) 0.0 $3.3k 2.00 1672.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.3k 48.00 69.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.3k 41.00 79.54
Southwest Airlines (LUV) 0.0 $3.2k 101.00 31.93
Baxter International (BAX) 0.0 $3.2k 141.00 22.74
Paylocity Holding Corporation (PCTY) 0.0 $3.2k 20.00 159.25
Ishares Tr Core Total Usd (IUSB) 0.0 $3.1k 67.00 46.72
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 23.00 132.39
Jacobs Engineering Group (J) 0.0 $3.0k 20.00 151.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0k 224.00 13.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 59.62
Republic Services (RSG) 0.0 $2.8k 12.00 231.83
Barclays Adr (BCS) 0.0 $2.7k 133.00 20.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7k 14.00 195.50
Crown Holdings (CCK) 0.0 $2.7k 28.00 97.64
Bank of Hawaii Corporation (BOH) 0.0 $2.7k 42.00 65.10
Mp Materials Corp Com Cl A (MP) 0.0 $2.7k 40.00 67.08
Novartis Sponsored Adr (NVS) 0.0 $2.6k 21.00 125.81
Marriott Intl Cl A (MAR) 0.0 $2.6k 10.00 263.00
Gartner (IT) 0.0 $2.6k 10.00 262.90
Gentex Corporation (GNTX) 0.0 $2.6k 92.00 28.22
Ionq Inc Pipe (IONQ) 0.0 $2.6k 42.00 61.50
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 636.00
Thor Industries (THO) 0.0 $2.5k 25.00 101.76
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 27.00 93.26
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 28.00 89.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5k 550.00 4.54
Ross Stores (ROST) 0.0 $2.5k 16.00 154.88
Mohawk Industries (MHK) 0.0 $2.4k 19.00 128.89
Rli (RLI) 0.0 $2.4k 37.00 65.54
Radian (RDN) 0.0 $2.4k 67.00 36.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 25.00 95.20
Badger Meter (BMI) 0.0 $2.3k 13.00 179.85
Siteone Landscape Supply (SITE) 0.0 $2.3k 18.00 128.78
Verisk Analytics (VRSK) 0.0 $2.3k 9.00 254.56
First Financial Bankshares (FFIN) 0.0 $2.3k 68.00 33.66
Valero Energy Corporation (VLO) 0.0 $2.3k 13.00 176.00
Strategy Cl A New (MSTR) 0.0 $2.3k 7.00 322.14
Arlo Technologies (ARLO) 0.0 $2.2k 132.00 16.95
eBay (EBAY) 0.0 $2.2k 25.00 89.40
Kkr & Co (KKR) 0.0 $2.2k 17.00 130.65
Applied Digital Corp Com New (APLD) 0.0 $2.2k 96.00 22.94
Trinity Industries (TRN) 0.0 $2.2k 78.00 28.04
Globant S A (GLOB) 0.0 $2.2k 38.00 57.37
Aon Shs Cl A (AON) 0.0 $2.2k 6.00 359.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1k 27.00 79.33
NetGear (NTGR) 0.0 $2.1k 66.00 32.39
Morgan Stanley Com New (MS) 0.0 $2.1k 13.00 162.23
Nortonlifelock (GEN) 0.0 $2.1k 74.00 28.46
Organon & Co Common Stock (OGN) 0.0 $2.1k 197.00 10.68
Ametek (AME) 0.0 $2.1k 11.00 189.91
Lamar Advertising Cl A (LAMR) 0.0 $2.1k 17.00 121.88
Mid-America Apartment (MAA) 0.0 $2.0k 15.00 135.60
Euronet Worldwide (EEFT) 0.0 $2.0k 23.00 87.83
Landstar System (LSTR) 0.0 $2.0k 16.00 125.25
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 31.00 64.13
Cdw (CDW) 0.0 $2.0k 12.00 162.50
National Beverage (FIZZ) 0.0 $1.9k 52.00 36.92
Pool Corporation (POOL) 0.0 $1.9k 6.00 317.67
Worthington Industries (WOR) 0.0 $1.9k 34.00 55.79
Pinnacle Financial Partners 0.0 $1.9k 20.00 94.60
Coeur Mng Com New (CDE) 0.0 $1.9k 99.00 18.76
Manhattan Associates (MANH) 0.0 $1.8k 9.00 205.00
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 25.00 73.00
Sitime Corp (SITM) 0.0 $1.8k 6.00 301.33
Eversource Energy (ES) 0.0 $1.8k 25.00 71.16
Steris Shs Usd (STE) 0.0 $1.8k 7.00 251.14
Capital One Financial (COF) 0.0 $1.8k 8.00 219.62
CBOE Holdings (CBOE) 0.0 $1.7k 7.00 248.29
Paycom Software (PAYC) 0.0 $1.7k 8.00 209.50
Scotts Miracle-gro Cl A (SMG) 0.0 $1.6k 28.00 57.14
CRH Ord (CRH) 0.0 $1.6k 13.00 120.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 16.00 92.88
ConAgra Foods (CAG) 0.0 $1.5k 80.00 18.31
Gra (GGG) 0.0 $1.5k 17.00 86.06
Moody's Corporation (MCO) 0.0 $1.4k 3.00 480.00
Cipher Mining (CIFR) 0.0 $1.4k 113.00 12.59
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4k 39.00 36.00
Stag Industrial (STAG) 0.0 $1.4k 39.00 35.62
Motorola Solutions Com New (MSI) 0.0 $1.4k 3.00 462.67
Sempra Energy (SRE) 0.0 $1.4k 15.00 92.33
Terawulf (WULF) 0.0 $1.4k 120.00 11.42
Cnx Resources Corporation (CNX) 0.0 $1.3k 42.00 32.12
AFLAC Incorporated (AFL) 0.0 $1.3k 12.00 112.33
Paccar (PCAR) 0.0 $1.3k 14.00 95.00
Xenia Hotels & Resorts (XHR) 0.0 $1.3k 96.00 13.72
AmerisourceBergen (COR) 0.0 $1.3k 4.00 316.50
Haleon Spon Ads (HLN) 0.0 $1.3k 140.00 9.00
Roblox Corp Cl A (RBLX) 0.0 $1.2k 9.00 138.56
Clorox Company (CLX) 0.0 $1.2k 10.00 123.30
Jack Henry & Associates (JKHY) 0.0 $1.2k 8.00 151.00
Intercontinental Exchange (ICE) 0.0 $1.2k 7.00 171.43
Xcel Energy (XEL) 0.0 $1.2k 14.00 82.64
Echostar Corp Cl A (SATS) 0.0 $1.1k 15.00 76.33
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 95.25
Banc Of California (BANC) 0.0 $1.1k 68.00 16.53
Technipfmc (FTI) 0.0 $1.1k 28.00 39.68
Sofi Technologies (SOFI) 0.0 $1.1k 41.00 26.41
Worthington Stl Com Shs (WS) 0.0 $1.0k 34.00 30.56
Perpetua Resources (PPTA) 0.0 $1.0k 51.00 20.24
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.0k 20.00 50.95
Ptc (PTC) 0.0 $1.0k 5.00 203.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $998.000000 10.00 99.80
Dow (DOW) 0.0 $978.998200 43.00 22.77
Nextnav Common Stock (NN) 0.0 $971.998800 68.00 14.29
Lithia Motors (LAD) 0.0 $954.000000 3.00 318.00
Iqvia Holdings (IQV) 0.0 $950.000000 5.00 190.00
Kraft Heinz (KHC) 0.0 $942.001200 36.00 26.17
Nxp Semiconductors N V (NXPI) 0.0 $932.000000 4.00 233.00
Richtech Robotics CL B (RR) 0.0 $901.005000 210.00 4.29
Hca Holdings (HCA) 0.0 $862.000000 2.00 431.00
Cerence (CRNC) 0.0 $734.998400 59.00 12.46
Pulse Biosciences (PLSE) 0.0 $708.000000 40.00 17.70
Textron (TXT) 0.0 $677.000000 8.00 84.62
Coinbase Global Com Cl A (COIN) 0.0 $675.000000 2.00 337.50
Alphatec Hldgs Com New (ATEC) 0.0 $625.000700 43.00 14.53
Hims & Hers Health Com Cl A (HIMS) 0.0 $624.000300 11.00 56.73
Alkermes SHS (ALKS) 0.0 $600.000000 20.00 30.00
Viatris (VTRS) 0.0 $567.999300 57.00 9.96
Ocular Therapeutix (OCUL) 0.0 $549.002300 47.00 11.68
Impinj (PI) 0.0 $542.000100 3.00 180.67
Coherent Corp (COHR) 0.0 $539.000000 5.00 107.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $534.000000 10.00 53.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $516.999600 26.00 19.88
Hexcel Corporation (HXL) 0.0 $507.000000 8.00 63.38
Guardant Health (GH) 0.0 $500.000000 8.00 62.50
Lucid Group Com New (LCID) 0.0 $499.999500 21.00 23.81
Embraer Sponsored Ads (EMBJ) 0.0 $484.000000 8.00 60.50
Caredx (CDNA) 0.0 $464.998400 32.00 14.53
Regency Centers Corporation (REG) 0.0 $459.000000 6.00 76.50
Madrigal Pharmaceuticals (MDGL) 0.0 $459.000000 1.00 459.00
Wendy's/arby's Group (WEN) 0.0 $458.000000 50.00 9.16
Everquote Com Cl A (EVER) 0.0 $457.000000 20.00 22.85
Avidity Biosciences Ord (RNA) 0.0 $436.000000 10.00 43.60
Q2 Holdings (QTWO) 0.0 $433.999800 6.00 72.33
Amentum Holdings (AMTM) 0.0 $430.999200 18.00 23.94
Aurora Innovation Class A Com (AUR) 0.0 $425.999600 79.00 5.39
Arcellx Common Stock (ACLX) 0.0 $411.000000 5.00 82.20
Icon SHS (ICLR) 0.0 $350.000000 2.00 175.00
CoStar (CSGP) 0.0 $337.000000 4.00 84.25
Defi Technologies (DEFT) 0.0 $319.002600 151.00 2.11
Photronics (PLAB) 0.0 $298.000300 13.00 22.92
Chargepoint Holdings Com Shs (CHPT) 0.0 $273.000000 25.00 10.92
Teradata Corporation (TDC) 0.0 $268.999900 13.00 20.69
Chemours (CC) 0.0 $241.000500 15.00 16.07
PAR Technology Corporation (PAR) 0.0 $237.000000 6.00 39.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $235.999800 6.00 39.33
Novocure Ord Shs (NVCR) 0.0 $232.999200 18.00 12.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $199.999800 26.00 7.69
NCR Corporation (VYX) 0.0 $156.999700 13.00 12.08
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $150.000000 4.00 37.50
Lumen Technologies (LUMN) 0.0 $77.000300 13.00 5.92
Avantor (AVTR) 0.0 $75.000000 6.00 12.50
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $47.021500 599.00 0.08
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 $22.000000 5.00 4.40
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
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Barrick Mng Corp Com Shs (B) 0.0 $0 0 0.00