TD Capital Management

TD Capital Management as of Dec. 31, 2025

Portfolio Holdings for TD Capital Management

TD Capital Management holds 818 positions in its portfolio as reported in the December 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 $202M 1.4M 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $86M 258k 335.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $56M 708k 78.81
Ishares Tr Core S&p500 Etf (IVV) 4.8 $54M 79k 684.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.7 $41M 431k 95.94
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $41M 188k 219.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $40M 199k 198.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $39M 524k 74.07
Vanguard Index Fds Growth Etf (VUG) 3.3 $38M 77k 487.86
Vanguard Index Fds Large Cap Etf (VV) 2.5 $28M 88k 314.80
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $26M 264k 99.88
Vanguard Index Fds Value Etf (VTV) 2.3 $26M 138k 190.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $26M 256k 100.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $24M 38k 627.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.7 $19M 383k 50.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $19M 396k 47.35
AutoZone (AZO) 1.5 $17M 5.0k 3391.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $15M 307k 49.99
Ishares Tr Core Msci Total (IXUS) 1.2 $14M 164k 84.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $14M 267k 50.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.2 $13M 280k 47.56
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.2 $13M 251k 52.34
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $13M 136k 94.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $12M 163k 75.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $12M 135k 89.43
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $12M 110k 106.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $12M 230k 50.94
Spdr Series Trust State Street Spd (SPTM) 1.0 $12M 140k 82.50
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $11M 116k 93.08
Vanguard Index Fds Small Cp Etf (VB) 0.9 $11M 41k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.7M 33k 290.22
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.5M 60k 141.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $8.5M 40k 209.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $8.2M 89k 92.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $8.2M 165k 49.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $8.1M 176k 46.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $8.0M 133k 59.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $7.3M 139k 52.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $7.2M 143k 50.32
Apple (AAPL) 0.5 $5.8M 21k 271.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.1M 67k 75.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.5M 90k 50.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.5M 90k 50.29
Microsoft Corporation (MSFT) 0.4 $4.3M 8.9k 483.64
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 38k 107.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $3.6M 57k 63.18
Tractor Supply Company (TSCO) 0.2 $2.8M 56k 50.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.8M 11k 252.93
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $2.7M 46k 58.67
NVIDIA Corporation (NVDA) 0.2 $2.4M 13k 186.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.3M 48k 48.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 33k 69.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.2M 44k 49.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.1M 31k 69.47
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $1.9M 25k 77.90
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
Coca-Cola Company (KO) 0.2 $1.8M 26k 69.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.6M 14k 119.32
Amazon (AMZN) 0.1 $1.4M 6.2k 230.82
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.4M 17k 80.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.3M 18k 71.45
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 288.88
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.1M 24k 46.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 120.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 9.9k 102.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1000k 36k 27.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $885k 6.7k 132.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $841k 9.4k 89.46
Exxon Mobil Corporation (XOM) 0.1 $836k 6.9k 120.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $752k 1.1k 682.09
Tesla Motors (TSLA) 0.1 $700k 1.6k 449.72
Meta Platforms Cl A (META) 0.1 $670k 1.0k 660.34
Netflix (NFLX) 0.1 $648k 6.9k 93.76
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $590k 12k 50.47
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $554k 21k 26.68
WD-40 Company (WDFC) 0.0 $550k 2.8k 196.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $534k 28k 18.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $511k 1.4k 373.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $489k 6.3k 77.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $482k 2.5k 191.55
Blackrock Capital Allocation Trust (BCAT) 0.0 $479k 34k 14.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $474k 1.5k 313.70
Broadcom (AVGO) 0.0 $468k 1.4k 346.06
Unum (UNM) 0.0 $438k 5.7k 77.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $433k 1.4k 313.06
Ge Aerospace Com New (GE) 0.0 $390k 1.3k 307.97
Chevron Corporation (CVX) 0.0 $386k 2.5k 152.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $376k 3.3k 113.91
Wisdomtree Tr Global Ex Us Qua (DNL) 0.0 $365k 8.9k 41.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $364k 9.0k 40.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 4.9k 73.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $358k 12k 30.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $346k 3.9k 88.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $344k 685.00 502.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $343k 4.1k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k 717.00 473.57
Agnico (AEM) 0.0 $339k 2.0k 169.53
Merck & Co (MRK) 0.0 $333k 3.2k 105.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $328k 5.0k 66.00
Bank of New York Mellon Corporation (BK) 0.0 $325k 2.8k 116.10
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $323k 16k 20.06
Caterpillar (CAT) 0.0 $315k 549.00 573.30
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $310k 4.6k 66.77
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $310k 11k 27.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $309k 6.2k 50.23
JPMorgan Chase & Co. (JPM) 0.0 $307k 952.00 322.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 2.9k 103.57
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $295k 7.7k 38.17
Spdr Series Trust State Street Spd (PSK) 0.0 $290k 9.1k 31.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $288k 5.5k 52.88
Lowe's Companies (LOW) 0.0 $280k 1.2k 241.12
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $279k 3.7k 75.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $277k 5.4k 51.77
Home Depot (HD) 0.0 $276k 802.00 344.16
Phillips 66 (PSX) 0.0 $275k 2.1k 129.04
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $269k 3.0k 90.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $264k 430.00 614.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $262k 4.2k 62.47
Nextera Energy (NEE) 0.0 $242k 3.0k 80.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 1.6k 148.95
Pepsi (PEP) 0.0 $230k 1.6k 143.52
Procter & Gamble Company (PG) 0.0 $225k 1.6k 143.34
Johnson & Johnson (JNJ) 0.0 $223k 1.1k 206.87
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $220k 5.0k 44.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $220k 1.1k 206.54
International Paper Company (IP) 0.0 $199k 5.0k 39.39
Ge Vernova (GEV) 0.0 $198k 303.00 654.27
Vanguard World Energy Etf (VDE) 0.0 $195k 1.5k 125.94
Abbvie (ABBV) 0.0 $188k 822.00 228.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $186k 7.7k 24.04
Goldman Sachs (GS) 0.0 $186k 211.00 879.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $184k 1.2k 154.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $183k 732.00 250.45
Williams Companies (WMB) 0.0 $180k 3.0k 60.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $178k 3.3k 53.87
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $176k 3.5k 50.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $173k 4.1k 42.69
At&t (T) 0.0 $171k 6.9k 24.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $170k 2.0k 85.37
Philip Morris International (PM) 0.0 $165k 1.0k 160.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $160k 4.9k 32.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $156k 394.00 396.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $152k 1.2k 128.85
Marathon Petroleum Corp (MPC) 0.0 $152k 933.00 162.61
Cisco Systems (CSCO) 0.0 $151k 2.0k 77.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $150k 1.5k 97.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $150k 4.8k 31.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $150k 4.4k 34.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $150k 1.1k 136.76
Select Sector Spdr Tr State Street Con (XLP) 0.0 $149k 1.9k 77.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $139k 1.5k 96.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $139k 983.00 141.09
Raytheon Technologies Corp (RTX) 0.0 $136k 744.00 183.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $136k 1.3k 102.54
Visa Com Cl A (V) 0.0 $134k 382.00 350.85
CSX Corporation (CSX) 0.0 $132k 3.6k 36.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $132k 4.5k 29.61
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $131k 4.0k 32.80
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $122k 6.3k 19.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $122k 1.3k 91.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $120k 3.3k 36.85
Servicenow (NOW) 0.0 $120k 785.00 153.19
Spdr Series Trust State Street Spd (SDY) 0.0 $120k 864.00 139.13
MetLife (MET) 0.0 $118k 1.5k 78.94
Southern Company (SO) 0.0 $117k 1.3k 87.22
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $114k 2.1k 53.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $114k 2.3k 49.45
Occidental Petroleum Corporation (OXY) 0.0 $110k 2.7k 41.13
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $109k 3.0k 36.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $108k 1.1k 102.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $101k 1.7k 60.16
Bank of America Corporation (BAC) 0.0 $100k 1.8k 54.99
Te Connectivity Ord Shs (TEL) 0.0 $99k 437.00 227.31
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $99k 2.2k 44.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 401.00 245.86
SYSCO Corporation (SYY) 0.0 $97k 1.3k 73.69
Vanguard World Consum Stp Etf (VDC) 0.0 $96k 455.00 211.29
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.0 $96k 2.4k 40.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $96k 454.00 210.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $95k 157.00 602.97
S&p Global (SPGI) 0.0 $94k 180.00 522.11
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $93k 1.9k 49.69
Abbott Laboratories (ABT) 0.0 $92k 733.00 125.20
Yum! Brands (YUM) 0.0 $92k 606.00 151.35
Intel Corporation (INTC) 0.0 $92k 2.5k 36.89
UnitedHealth (UNH) 0.0 $91k 275.00 329.63
3M Company (MMM) 0.0 $89k 554.00 159.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $85k 14k 6.30
Ssga Active Tr State Street Us (XLSR) 0.0 $85k 1.4k 62.31
Eli Lilly & Co. (LLY) 0.0 $84k 78.00 1077.97
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $81k 1.5k 54.76
Gilead Sciences (GILD) 0.0 $80k 650.00 122.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $79k 259.00 304.24
Johnson Ctls Intl SHS (JCI) 0.0 $79k 657.00 119.83
Ishares Tr Global 100 Etf (IOO) 0.0 $76k 598.00 126.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $75k 1.2k 61.13
Autodesk (ADSK) 0.0 $73k 247.00 296.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $73k 2.4k 30.27
Howmet Aerospace (HWM) 0.0 $71k 348.00 204.84
Union Pacific Corporation (UNP) 0.0 $71k 305.00 231.14
Intuit (INTU) 0.0 $70k 105.00 663.45
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $69k 2.1k 32.24
Walt Disney Company (DIS) 0.0 $67k 592.00 113.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 366.00 181.26
Eastman Chemical Company (EMN) 0.0 $64k 1.0k 63.83
Target Corporation (TGT) 0.0 $63k 641.00 97.82
McDonald's Corporation (MCD) 0.0 $62k 204.00 305.00
Spdr Series Trust State Street Spd (SPSB) 0.0 $62k 2.0k 30.20
Micron Technology (MU) 0.0 $62k 216.00 285.62
Waste Management (WM) 0.0 $62k 280.00 219.71
Raymond James Financial (RJF) 0.0 $61k 377.00 160.73
Genuine Parts Company (GPC) 0.0 $60k 490.00 122.99
Oracle Corporation (ORCL) 0.0 $59k 303.00 194.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $59k 277.00 211.80
American Healthcare Reit Com Shs (AHR) 0.0 $58k 1.2k 47.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $58k 723.00 79.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $58k 607.00 94.84
Intuitive Surgical Com New (ISRG) 0.0 $57k 100.00 566.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 812.00 69.36
salesforce (CRM) 0.0 $56k 212.00 265.12
Lyft Cl A Com (LYFT) 0.0 $56k 2.9k 19.37
CVS Caremark Corporation (CVS) 0.0 $55k 698.00 79.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 51.00 1072.20
Medtronic SHS (MDT) 0.0 $54k 565.00 96.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $54k 1.4k 38.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $53k 1.0k 52.13
Eaton Corp SHS (ETN) 0.0 $53k 167.00 317.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $53k 803.00 65.68
Palantir Technologies Cl A (PLTR) 0.0 $52k 295.00 177.75
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.8k 29.89
Linde SHS (LIN) 0.0 $50k 118.00 427.49
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $50k 798.00 62.92
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $50k 2.4k 20.53
Wells Fargo & Company (WFC) 0.0 $49k 528.00 93.15
Corteva (CTVA) 0.0 $49k 727.00 67.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $48k 1.4k 34.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $48k 1.9k 25.17
Sylvamo Corp Common Stock (SLVM) 0.0 $48k 991.00 48.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $48k 2.1k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $48k 2.1k 22.87
Northrop Grumman Corporation (NOC) 0.0 $48k 84.00 566.82
Royce Micro Capital Trust (RMT) 0.0 $47k 4.5k 10.43
General Dynamics Corporation (GD) 0.0 $47k 138.00 336.67
Charles Schwab Corporation (SCHW) 0.0 $46k 463.00 99.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $46k 2.1k 21.94
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $45k 2.3k 19.84
Uber Technologies (UBER) 0.0 $44k 542.00 81.71
Qualcomm (QCOM) 0.0 $44k 259.00 170.85
Shell Spon Ads (SHEL) 0.0 $44k 597.00 73.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $44k 444.00 98.30
Spdr Series Trust State Street Spd (XAR) 0.0 $44k 181.00 240.99
Blackrock (BLK) 0.0 $44k 41.00 1061.22
American Electric Power Company (AEP) 0.0 $43k 376.00 115.34
Adobe Systems Incorporated (ADBE) 0.0 $42k 121.00 349.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $42k 865.00 48.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $42k 437.00 96.22
Carrier Global Corporation (CARR) 0.0 $42k 788.00 52.82
Performance Food (PFGC) 0.0 $40k 447.00 89.92
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $40k 2.1k 19.16
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 53.00 754.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $40k 110.00 360.13
W.W. Grainger (GWW) 0.0 $39k 39.00 1009.05
Altria (MO) 0.0 $39k 681.00 57.67
Unilever Spon Adr New (UL) 0.0 $39k 594.00 65.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $39k 781.00 49.65
Constellation Energy (CEG) 0.0 $39k 109.00 354.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $39k 405.00 95.02
Honeywell International (HON) 0.0 $38k 197.00 195.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $38k 662.00 57.68
Freeport-mcmoran CL B (FCX) 0.0 $38k 750.00 50.79
Norfolk Southern (NSC) 0.0 $38k 132.00 288.15
Mondelez Intl Cl A (MDLZ) 0.0 $37k 695.00 53.80
Argenx Se Sponsored Adr (ARGX) 0.0 $37k 44.00 840.95
Verizon Communications (VZ) 0.0 $37k 898.00 40.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $36k 788.00 45.21
BP Sponsored Adr (BP) 0.0 $36k 1.0k 34.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $35k 342.00 102.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 130.00 268.04
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $34k 1.1k 31.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $34k 779.00 43.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 75.00 453.36
Zillow Group Cl C Cap Stk (Z) 0.0 $34k 493.00 68.22
Kinder Morgan (KMI) 0.0 $34k 1.2k 27.50
Dover Corporation (DOV) 0.0 $34k 172.00 194.67
Rockwell Automation (ROK) 0.0 $34k 86.00 389.34
Applovin Corp Com Cl A (APP) 0.0 $33k 49.00 673.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 402.00 82.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $33k 348.00 93.86
Avery Dennison Corporation (AVY) 0.0 $32k 178.00 181.72
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $32k 718.00 44.98
Emerson Electric (EMR) 0.0 $32k 243.00 132.81
Principal Financial (PFG) 0.0 $32k 363.00 88.30
Starbucks Corporation (SBUX) 0.0 $32k 377.00 84.16
Ecolab (ECL) 0.0 $32k 121.00 261.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $31k 175.00 177.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $30k 394.00 77.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30k 93.00 323.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 391.00 76.92
Ameriprise Financial (AMP) 0.0 $30k 61.00 488.93
Becton, Dickinson and (BDX) 0.0 $30k 153.00 193.54
TJX Companies (TJX) 0.0 $29k 188.00 153.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $29k 179.00 160.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 61.00 468.75
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $28k 675.00 42.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $28k 198.00 143.42
Texas Instruments Incorporated (TXN) 0.0 $28k 162.00 173.49
Citigroup Com New (C) 0.0 $28k 240.00 116.90
First Horizon National Corporation (FHN) 0.0 $28k 1.2k 23.90
Crane Company Common Stock (CR) 0.0 $27k 148.00 184.43
Ishares Tr Ultra Short Dur (ICSH) 0.0 $27k 539.00 50.54
Lockheed Martin Corporation (LMT) 0.0 $27k 55.00 487.93
Stanley Black & Decker (SWK) 0.0 $27k 357.00 74.26
Pfizer (PFE) 0.0 $27k 1.1k 24.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 110.19
Applied Industrial Technologies (AIT) 0.0 $26k 103.00 255.59
Colgate-Palmolive Company (CL) 0.0 $26k 326.00 78.96
Public Service Enterprise (PEG) 0.0 $26k 320.00 80.41
Natwest Group Spons Adr (NWG) 0.0 $26k 1.5k 17.50
Vistra Energy (VST) 0.0 $26k 159.00 161.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 231.00 109.86
Spdr Series Trust State Street Spd (SHE) 0.0 $25k 192.00 131.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 466.00 53.79
Lazard Ltd Shs -a - (LAZ) 0.0 $25k 515.00 48.56
Vertiv Holdings Com Cl A (VRT) 0.0 $25k 151.00 162.02
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 955.00 25.59
Monster Beverage Corp (MNST) 0.0 $24k 317.00 76.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 144.00 168.19
Realogy Hldgs 0.0 $24k 1.7k 14.16
Illinois Tool Works (ITW) 0.0 $24k 96.00 245.61
Ishares Tr Msci Usa Quality (GARP) 0.0 $23k 340.00 68.14
Sap Se Spon Adr (SAP) 0.0 $23k 95.00 243.11
Newmont Mining Corporation (NEM) 0.0 $23k 231.00 99.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $23k 273.00 83.73
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 285.00 79.91
Sherwin-Williams Company (SHW) 0.0 $23k 70.00 324.67
Paypal Holdings (PYPL) 0.0 $23k 388.00 58.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 767.00 28.82
Thermo Fisher Scientific (TMO) 0.0 $22k 38.00 580.03
Enbridge (ENB) 0.0 $22k 452.00 47.79
Ishares Tr Us Tech Brkthr (TECB) 0.0 $22k 354.00 60.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $22k 960.00 22.35
Advanced Micro Devices (AMD) 0.0 $21k 100.00 214.16
Anthem (ELV) 0.0 $21k 61.00 350.56
Duke Energy Corp Com New (DUK) 0.0 $21k 182.00 116.92
Palo Alto Networks (PANW) 0.0 $21k 114.00 184.20
Corebridge Finl (CRBG) 0.0 $21k 695.00 30.17
Boeing Company (BA) 0.0 $21k 95.00 217.12
American Intl Group Com New (AIG) 0.0 $21k 241.00 85.56
Ishares Tr Select Us Reit (ICF) 0.0 $21k 343.00 59.66
Consolidated Edison (ED) 0.0 $20k 205.00 99.40
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $20k 308.00 65.51
Clean Harbors (CLH) 0.0 $20k 86.00 234.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $20k 481.00 41.86
Truist Financial Corp equities (TFC) 0.0 $20k 406.00 49.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.3k 15.34
Spdr Series Trust State Street Spd (MDYG) 0.0 $20k 213.00 92.39
L3harris Technologies (LHX) 0.0 $20k 67.00 293.57
Cummins (CMI) 0.0 $19k 38.00 505.32
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $19k 211.00 90.50
ConocoPhillips (COP) 0.0 $19k 204.00 93.52
Onemain Holdings (OMF) 0.0 $19k 281.00 67.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 166.00 113.10
Spdr Series Trust State Street Spd (MDYV) 0.0 $19k 219.00 84.58
Marsh & McLennan Companies 0.0 $19k 100.00 184.60
Totalenergies Se Act (TTE) 0.0 $18k 281.00 65.42
Stryker Corporation (SYK) 0.0 $18k 52.00 351.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 210.00 85.77
Talen Energy Corp (TLN) 0.0 $18k 48.00 374.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 493.00 36.24
Otis Worldwide Corp (OTIS) 0.0 $18k 202.00 87.44
Spdr Series Trust State Street Spd (SLYG) 0.0 $17k 185.00 94.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 748.00 23.30
Synopsys (SNPS) 0.0 $17k 37.00 469.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 1.8k 9.53
Nike CL B (NKE) 0.0 $17k 268.00 63.71
Spdr Series Trust State Street Spd (SLYV) 0.0 $17k 188.00 90.77
American Tower Reit (AMT) 0.0 $17k 97.00 175.02
Tko Group Holdings Cl A (TKO) 0.0 $17k 81.00 209.46
Equinix (EQIX) 0.0 $17k 22.00 766.18
Zillow Group Cl A (ZG) 0.0 $17k 247.00 68.17
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $17k 204.00 82.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.49
Invesco SHS (IVZ) 0.0 $16k 625.00 26.27
Datadog Cl A Com (DDOG) 0.0 $16k 120.00 135.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $16k 252.00 64.46
Microchip Technology (MCHP) 0.0 $16k 251.00 63.72
MGIC Investment (MTG) 0.0 $16k 537.00 29.22
Automatic Data Processing (ADP) 0.0 $16k 61.00 255.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $16k 167.00 93.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 105.00 147.27
PPL Corporation (PPL) 0.0 $15k 441.00 35.02
Teck Resources CL B (TECK) 0.0 $15k 322.00 47.89
United Parcel Service CL B (UPS) 0.0 $15k 155.00 99.48
Harley-Davidson (HOG) 0.0 $15k 752.00 20.49
International Business Machines (IBM) 0.0 $15k 52.00 294.71
Draftkings Com Cl A (DKNG) 0.0 $15k 443.00 34.46
Hubspot (HUBS) 0.0 $15k 38.00 401.29
Relx Sponsored Adr (RELX) 0.0 $15k 377.00 40.44
Apollo Global Mgmt (APO) 0.0 $15k 104.00 144.72
Ing Groep Sponsored Adr (ING) 0.0 $15k 536.00 28.01
First Tr Exchange-traded A Com Shs (FYX) 0.0 $15k 132.00 113.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 226.00 65.06
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $14k 275.00 51.87
M&T Bank Corporation (MTB) 0.0 $14k 71.00 200.76
Prologis (PLD) 0.0 $14k 110.00 127.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $14k 885.00 15.87
PG&E Corporation (PCG) 0.0 $14k 870.00 16.07
Sea Sponsord Ads (SE) 0.0 $14k 109.00 127.57
Msci (MSCI) 0.0 $14k 24.00 574.08
Lululemon Athletica (LULU) 0.0 $14k 65.00 207.82
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $14k 1.0k 13.41
Snowflake Com Shs (SNOW) 0.0 $13k 61.00 219.36
Block Cl A (XYZ) 0.0 $13k 205.00 65.09
Parker-Hannifin Corporation (PH) 0.0 $13k 15.00 888.93
Morgan Stanley Com New (MS) 0.0 $13k 75.00 176.85
WESCO International (WCC) 0.0 $13k 54.00 244.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 690.00 19.14
Zoetis Cl A (ZTS) 0.0 $13k 104.00 125.99
Tema Etf Trust Oncology Etf (CANC) 0.0 $13k 376.00 34.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13k 80.00 161.62
Amgen (AMGN) 0.0 $13k 39.00 326.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $13k 82.00 153.02
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 221.00 56.61
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $12k 306.00 38.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 103.00 114.32
Insulet Corporation (PODD) 0.0 $12k 41.00 284.24
Elanco Animal Health (ELAN) 0.0 $12k 511.00 22.63
Bristol Myers Squibb (BMY) 0.0 $11k 212.00 53.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $11k 420.00 27.22
Yum China Holdings (YUMC) 0.0 $11k 235.00 47.79
Workday Cl A (WDAY) 0.0 $11k 52.00 214.79
Canadian Pacific Kansas City (CP) 0.0 $11k 150.00 73.63
Old Dominion Freight Line (ODFL) 0.0 $11k 70.00 156.80
Trane Technologies SHS (TT) 0.0 $11k 28.00 390.93
Quest Diagnostics Incorporated (DGX) 0.0 $11k 63.00 172.32
IDEXX Laboratories (IDXX) 0.0 $11k 16.00 676.50
Novo-nordisk A S Adr (NVO) 0.0 $11k 212.00 50.99
EQT Corporation (EQT) 0.0 $11k 200.00 53.60
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 75.00 141.39
Destiny Tech100 Com Shs (DXYZ) 0.0 $11k 346.00 30.63
Ishares Gold Tr Ishares New (IAU) 0.0 $11k 130.00 81.17
Smucker J M Com New (SJM) 0.0 $10k 106.00 97.93
Metropcs Communications (TMUS) 0.0 $10k 51.00 203.04
Exelon Corporation (EXC) 0.0 $10k 236.00 43.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 280.00 36.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10k 177.00 56.69
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $10k 260.00 38.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 120.00 83.05
Dell Technologies CL C (DELL) 0.0 $9.9k 79.00 125.89
Spotify Technology S A SHS (SPOT) 0.0 $9.9k 17.00 580.71
Diageo Spon Adr New (DEO) 0.0 $9.7k 113.00 86.14
Murphy Usa (MUSA) 0.0 $9.7k 24.00 403.50
Kraneshares Trust Artificial Intel (AGIX) 0.0 $9.5k 261.00 36.30
Ishares Msci Emrg Chn (EMXC) 0.0 $9.4k 129.00 72.61
Vanguard World Utilities Etf (VPU) 0.0 $9.3k 50.00 185.04
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 23.00 397.65
Bunge Global Sa Com Shs (BG) 0.0 $9.1k 103.00 88.67
Air Products & Chemicals (APD) 0.0 $9.1k 37.00 246.24
St. Joe Company (JOE) 0.0 $9.1k 153.00 59.42
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 8.82
Boston Scientific Corporation (BSX) 0.0 $9.0k 94.00 95.35
Construction Partners Com Cl A (ROAD) 0.0 $8.9k 82.00 108.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.9k 78.00 114.09
Travelers Companies (TRV) 0.0 $8.9k 31.00 286.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.9k 1.4k 6.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.7k 226.00 38.45
Marvell Technology (MRVL) 0.0 $8.6k 101.00 84.90
Wabtec Corporation (WAB) 0.0 $8.5k 40.00 212.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.5k 186.00 45.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4k 45.00 185.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.3k 273.00 30.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3k 100.00 83.30
Cintas Corporation (CTAS) 0.0 $8.3k 44.00 188.07
O'reilly Automotive (ORLY) 0.0 $8.2k 90.00 91.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2k 83.00 98.51
PNC Financial Services (PNC) 0.0 $8.2k 39.00 209.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.1k 285.00 28.51
Cohen & Steers REIT/P (RNP) 0.0 $8.1k 409.00 19.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1k 24.00 336.46
Ferrari Nv Ord (RACE) 0.0 $7.8k 21.00 369.57
Cigna Corp (CI) 0.0 $7.7k 28.00 276.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $7.7k 159.00 48.46
Eni S P A Sponsored Adr (E) 0.0 $7.6k 200.00 37.94
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $7.6k 81.00 93.68
Tenet Healthcare Corp Com New (THC) 0.0 $7.6k 38.00 198.71
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $7.5k 183.00 41.22
Mastercard Incorporated Cl A (MA) 0.0 $7.5k 13.00 576.00
Ishares Tr Future Exponenti (XT) 0.0 $7.3k 105.00 69.79
FactSet Research Systems (FDS) 0.0 $7.3k 25.00 290.20
Ishares Core Msci Emkt (IEMG) 0.0 $7.2k 106.00 67.53
Doximity Cl A (DOCS) 0.0 $7.1k 161.00 44.28
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $7.1k 134.00 52.67
Teladoc (TDOC) 0.0 $7.0k 1.0k 7.00
Deere & Company (DE) 0.0 $7.0k 15.00 465.60
Crane Holdings (CXT) 0.0 $7.0k 148.00 47.07
International Flavors & Fragrances (IFF) 0.0 $6.8k 101.00 67.51
Mongodb Cl A (MDB) 0.0 $6.7k 16.00 419.69
American Homes 4 Rent Cl A (AMH) 0.0 $6.5k 204.00 32.10
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $6.5k 183.00 35.77
Markel Corporation (MKL) 0.0 $6.4k 3.00 2149.67
Spdr Series Trust State Street Spd (SPYG) 0.0 $6.4k 60.00 105.98
First Tr Exchange-traded SHS (FDL) 0.0 $6.3k 141.00 44.45
Costco Wholesale Corporation (COST) 0.0 $6.2k 7.00 889.71
Houlihan Lokey Cl A (HLI) 0.0 $6.2k 36.00 172.17
Nutrien (NTR) 0.0 $6.2k 100.00 61.72
Armstrong World Industries (AWI) 0.0 $6.2k 32.00 192.75
Fortune Brands (FBIN) 0.0 $6.2k 123.00 50.12
Ishares Tr Broad Usd High (USHY) 0.0 $6.1k 164.00 37.40
Thomson Reuters Corp. (TRI) 0.0 $5.9k 45.00 131.89
RBC Bearings Incorporated (RBC) 0.0 $5.8k 13.00 448.46
Ishares Tr Msci India Etf (INDA) 0.0 $5.8k 108.00 53.88
Welltower Inc Com reit (WELL) 0.0 $5.8k 31.00 186.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.8k 51.00 113.43
Wec Energy Group (WEC) 0.0 $5.7k 54.00 106.30
Spdr Series Trust State Street Spd (CWB) 0.0 $5.6k 63.00 89.38
Vanguard Wellington Us Quality (VFQY) 0.0 $5.5k 36.00 152.03
Hilton Worldwide Holdings (HLT) 0.0 $5.5k 19.00 287.26
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $5.2k 130.00 40.14
Nexpoint Residential Tr (NXRT) 0.0 $5.1k 171.00 30.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 101.00 49.81
Ssga Active Etf Tr State Street Ult (ULST) 0.0 $5.0k 124.00 40.48
T. Rowe Price (TROW) 0.0 $5.0k 49.00 102.39
McKesson Corporation (MCK) 0.0 $4.9k 6.00 823.67
Qnity Electronics Common Stock (Q) 0.0 $4.9k 60.00 81.70
Watsco, Incorporated (WSO) 0.0 $4.9k 14.00 348.14
Dupont De Nemours (DD) 0.0 $4.8k 121.00 40.07
Builders FirstSource (BLDR) 0.0 $4.7k 46.00 102.89
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7k 136.00 34.80
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $4.7k 122.00 38.51
Globe Life (GL) 0.0 $4.7k 33.00 141.00
Ford Motor Company (F) 0.0 $4.6k 352.00 13.12
Huntington Ingalls Inds (HII) 0.0 $4.6k 14.00 327.93
Arbor Realty Trust (ABR) 0.0 $4.6k 589.00 7.76
Novartis Sponsored Adr (NVS) 0.0 $4.5k 33.00 136.21
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.5k 101.00 44.26
Starwood Property Trust (STWD) 0.0 $4.4k 244.00 18.01
Cbre Group Cl A (CBRE) 0.0 $4.3k 27.00 160.78
Lam Research Corp Com New (LRCX) 0.0 $4.3k 25.00 173.04
NiSource (NI) 0.0 $4.3k 102.00 41.95
Primerica (PRI) 0.0 $4.2k 16.00 263.25
Southwest Airlines (LUV) 0.0 $4.2k 101.00 41.36
White Mountains Insurance Gp (WTM) 0.0 $4.2k 2.00 2079.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.1k 200.00 20.67
Barclays Adr (BCS) 0.0 $4.1k 161.00 25.42
SLM Corporation (SLM) 0.0 $4.0k 149.00 27.12
Soundhound Ai Class A Com (SOUN) 0.0 $4.0k 403.00 9.97
GSK Sponsored Adr (GSK) 0.0 $3.9k 80.00 49.04
SLB Com Stk (SLB) 0.0 $3.9k 101.00 38.38
Take-Two Interactive Software (TTWO) 0.0 $3.8k 15.00 256.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8k 75.00 50.45
American Express Company (AXP) 0.0 $3.7k 10.00 370.80
Serve Robotics (SERV) 0.0 $3.7k 357.00 10.38
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7k 23.00 160.74
CMS Energy Corporation (CMS) 0.0 $3.6k 52.00 69.81
Air Lease Corp Cl A (AL) 0.0 $3.6k 56.00 64.18
Silgan Holdings (SLGN) 0.0 $3.6k 88.00 40.38
Rigetti Computing Common Stock (RGTI) 0.0 $3.5k 160.00 22.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.4k 649.00 5.30
Kimberly-Clark Corporation (KMB) 0.0 $3.3k 33.00 100.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 50.00 64.04
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2k 21.00 151.33
Marriott Intl Cl A (MAR) 0.0 $3.1k 10.00 314.00
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $3.1k 67.00 46.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1k 48.00 64.75
Newell Rubbermaid (NWL) 0.0 $3.0k 800.00 3.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0k 224.00 13.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0k 61.00 48.57
Ross Stores (ROST) 0.0 $2.9k 16.00 183.50
Crown Holdings (CCK) 0.0 $2.9k 28.00 104.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9k 14.00 208.07
Bank of Hawaii Corporation (BOH) 0.0 $2.9k 42.00 68.48
Baxter International (BAX) 0.0 $2.7k 142.00 19.09
Jacobs Engineering Group (J) 0.0 $2.7k 20.00 134.05
Republic Services (RSG) 0.0 $2.6k 12.00 214.75
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6k 101.00 25.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.5k 27.00 94.19
Thor Industries (THO) 0.0 $2.5k 25.00 101.28
Gartner (IT) 0.0 $2.5k 10.00 252.30
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 629.00
Ss&c Technologies Holding (SSNC) 0.0 $2.5k 28.00 88.79
Globant S A (GLOB) 0.0 $2.5k 38.00 65.37
Sitime Corp (SITM) 0.0 $2.5k 7.00 353.14
Quantum Computing (QUBT) 0.0 $2.5k 240.00 10.26
Rli (RLI) 0.0 $2.5k 38.00 64.63
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4k 27.00 90.04
Radian (RDN) 0.0 $2.4k 67.00 36.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.4k 25.00 96.28
Sandisk Corp (SNDK) 0.0 $2.4k 10.00 237.40
Landstar System (LSTR) 0.0 $2.4k 16.00 147.25
Applied Digital Corp Com New (APLD) 0.0 $2.4k 96.00 24.52
Badger Meter (BMI) 0.0 $2.3k 13.00 176.00
Ametek (AME) 0.0 $2.3k 11.00 207.64
Siteone Landscape Supply (SITE) 0.0 $2.2k 18.00 124.56
Valero Energy Corporation (VLO) 0.0 $2.2k 14.00 157.36
Kkr & Co (KKR) 0.0 $2.2k 17.00 128.35
Lamar Advertising Cl A (LAMR) 0.0 $2.2k 17.00 127.82
eBay (EBAY) 0.0 $2.1k 25.00 85.88
Gentex Corporation (GNTX) 0.0 $2.1k 92.00 23.30
Aon Shs Cl A (AON) 0.0 $2.1k 6.00 356.33
Trinity Industries (TRN) 0.0 $2.1k 79.00 26.39
Mohawk Industries (MHK) 0.0 $2.1k 19.00 109.32
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.1k 131.00 15.85
Mid-America Apartment (MAA) 0.0 $2.0k 15.00 136.40
First Financial Bankshares (FFIN) 0.0 $2.0k 68.00 30.04
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 226.89
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 40.00 50.52
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.26
Capital One Financial (COF) 0.0 $2.0k 8.00 251.25
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 25.00 79.24
Ionq Inc Pipe (IONQ) 0.0 $1.9k 42.00 44.88
Arlo Technologies (ARLO) 0.0 $1.8k 132.00 13.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 23.00 79.17
Steris Shs Usd (STE) 0.0 $1.8k 7.00 258.00
CBOE Holdings (CBOE) 0.0 $1.8k 7.00 254.71
Lakeland Financial Corporation (LKFN) 0.0 $1.8k 31.00 57.48
Worthington Industries (WOR) 0.0 $1.8k 34.00 52.03
Coeur Mng Com New (CDE) 0.0 $1.8k 99.00 17.83
Fiserv (FI) 0.0 $1.7k 26.00 67.15
Chipotle Mexican Grill (CMG) 0.0 $1.7k 46.00 37.00
Eversource Energy (ES) 0.0 $1.7k 25.00 67.32
Cdw (CDW) 0.0 $1.7k 12.00 139.50
Cipher Mining (CIFR) 0.0 $1.7k 113.00 14.76
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7k 28.00 59.25
National Beverage (FIZZ) 0.0 $1.7k 52.00 31.88
CRH Ord (CRH) 0.0 $1.6k 13.00 125.62
Echostar Corp Cl A (SATS) 0.0 $1.6k 15.00 108.73
NetGear (NTGR) 0.0 $1.6k 66.00 24.53
Manhattan Associates (MANH) 0.0 $1.6k 9.00 173.33
Moody's Corporation (MCO) 0.0 $1.5k 3.00 515.67
Cnx Resources Corporation (CNX) 0.0 $1.5k 42.00 36.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 17.00 89.12
Paccar (PCAR) 0.0 $1.5k 14.00 106.14
Jack Henry & Associates (JKHY) 0.0 $1.5k 8.00 185.50
Stag Industrial (STAG) 0.0 $1.5k 40.00 36.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.5k 103.00 14.17
Haleon Spon Ads (HLN) 0.0 $1.4k 140.00 10.14
Gra (GGG) 0.0 $1.4k 17.00 83.29
Pool Corporation (POOL) 0.0 $1.4k 6.00 235.50
Organon & Co Common Stock (OGN) 0.0 $1.4k 197.00 7.16
ConAgra Foods (CAG) 0.0 $1.4k 80.00 17.31
Terawulf (WULF) 0.0 $1.4k 120.00 11.49
AmerisourceBergen (COR) 0.0 $1.4k 4.00 342.75
Sempra Energy (SRE) 0.0 $1.4k 16.00 85.50
Xenia Hotels & Resorts (XHR) 0.0 $1.4k 96.00 14.14
Ubs Group SHS (UBS) 0.0 $1.3k 29.00 46.31
AFLAC Incorporated (AFL) 0.0 $1.3k 12.00 110.83
Banc Of California (BANC) 0.0 $1.3k 68.00 19.38
Toyota Motor Corp Ads (TM) 0.0 $1.3k 6.00 216.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.3k 39.00 32.85
Rocket Cos Com Cl A (RKT) 0.0 $1.3k 66.00 19.36
Technipfmc (FTI) 0.0 $1.3k 28.00 44.89
Banco Santander Sa Adr (SAN) 0.0 $1.3k 107.00 11.73
Perpetua Resources (PPTA) 0.0 $1.2k 51.00 24.22
Worthington Stl Com Shs (WS) 0.0 $1.2k 34.00 34.97
BorgWarner (BWA) 0.0 $1.2k 26.00 45.23
Motorola Solutions Com New (MSI) 0.0 $1.2k 3.00 388.67
Intercontinental Exchange (ICE) 0.0 $1.2k 7.00 165.29
Nextnav Common Stock (NN) 0.0 $1.1k 68.00 16.65
Iqvia Holdings (IQV) 0.0 $1.1k 5.00 225.40
Sofi Technologies (SOFI) 0.0 $1.1k 41.00 26.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 89.42
Xcel Energy (XEL) 0.0 $1.1k 14.00 76.21
Strategy Cl A New (MSTR) 0.0 $1.1k 7.00 152.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 5.00 209.40
Impinj (PI) 0.0 $1.0k 6.00 174.00
Dycom Industries (DY) 0.0 $1.0k 3.00 338.00
Clorox Company (CLX) 0.0 $1.0k 10.00 100.80
Lithia Motors (LAD) 0.0 $1.0k 3.00 335.00
Richtech Robotics CL B (RR) 0.0 $1.0k 310.00 3.23
Dow (DOW) 0.0 $988.999200 42.00 23.55
TTM Technologies (TTMI) 0.0 $966.000000 14.00 69.00
Hca Holdings (HCA) 0.0 $945.000000 2.00 472.50
Coherent Corp (COHR) 0.0 $923.000000 5.00 184.60
Alphatec Hldgs Com New (ATEC) 0.0 $904.999500 43.00 21.05
Nxp Semiconductors N V (NXPI) 0.0 $892.000000 4.00 223.00
Kraft Heinz (KHC) 0.0 $876.999600 36.00 24.36
Ptc (PTC) 0.0 $871.000000 5.00 174.20
Guardant Health (GH) 0.0 $817.000000 8.00 102.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $802.998000 42.00 19.12
EOG Resources (EOG) 0.0 $766.000200 7.00 109.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $762.000000 10.00 76.20
Sanmina (SANM) 0.0 $750.000000 5.00 150.00
Roblox Corp Cl A (RBLX) 0.0 $729.000000 9.00 81.00
Avidity Biosciences Ord (RNA) 0.0 $721.000000 10.00 72.10
Viatris (VTRS) 0.0 $720.998000 58.00 12.43
Textron (TXT) 0.0 $698.000000 8.00 87.25
Federal Signal Corporation (FSS) 0.0 $652.000200 6.00 108.67
Lumen Technologies (LUMN) 0.0 $649.000800 84.00 7.73
EnPro Industries (NPO) 0.0 $642.999900 3.00 214.33
InterDigital (IDCC) 0.0 $638.000000 2.00 319.00
Cerence (CRNC) 0.0 $630.999100 59.00 10.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $619.998500 85.00 7.29
Sterling Construction Company (STRL) 0.0 $612.000000 2.00 306.00
Caredx (CDNA) 0.0 $603.001600 32.00 18.84
Spx Corp (SPXC) 0.0 $600.000000 3.00 200.00
Hexcel Corporation (HXL) 0.0 $599.000000 8.00 74.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $597.999600 9.00 66.44
Madrigal Pharmaceuticals (MDGL) 0.0 $582.000000 1.00 582.00
Elbit Sys Ord (ESLT) 0.0 $578.000000 1.00 578.00
Brinker International (EAT) 0.0 $574.000000 4.00 143.50
Ocular Therapeutix (OCUL) 0.0 $570.998300 47.00 12.15
Alkermes SHS (ALKS) 0.0 $560.000000 20.00 28.00
Pulse Biosciences (PLSE) 0.0 $549.000000 40.00 13.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $547.000000 10.00 54.70
LXP Industrial Trust (LXP) 0.0 $545.000500 11.00 49.55
Deutsche Bank A G Namen Akt (DB) 0.0 $539.999600 14.00 38.57
Everquote Com Cl A (EVER) 0.0 $540.000000 20.00 27.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $529.998800 34.00 15.59
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $529.001200 26.00 20.35
Amentum Holdings (AMTM) 0.0 $522.000000 18.00 29.00
Installed Bldg Prods (IBP) 0.0 $520.000000 2.00 260.00
Embraer Sponsored Ads (EMBJ) 0.0 $515.000000 8.00 64.38
Outfront Media Com New (OUT) 0.0 $512.001000 21.00 24.38
Qorvo (QRVO) 0.0 $507.000000 6.00 84.50
Axcelis Technologies Com New (ACLS) 0.0 $481.999800 6.00 80.33
Oceaneering International (OII) 0.0 $481.000000 20.00 24.05
Sensient Technologies Corporation (SXT) 0.0 $472.000000 5.00 94.40
Urban Outfitters (URBN) 0.0 $451.999800 6.00 75.33
Coinbase Global Com Cl A (COIN) 0.0 $452.000000 2.00 226.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $451.000800 24.00 18.79
Semtech Corporation (SMTC) 0.0 $442.000200 6.00 73.67
Adient Ord Shs (ADNT) 0.0 $440.999700 23.00 19.17
Regency Centers Corporation (REG) 0.0 $439.000200 6.00 73.17
Standex Int'l (SXI) 0.0 $435.000000 2.00 217.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $426.997500 51.00 8.37
Wendy's/arby's Group (WEN) 0.0 $417.000000 50.00 8.34
Photronics (PLAB) 0.0 $416.000000 13.00 32.00
Dana Holding Corporation (DAN) 0.0 $406.000800 17.00 23.88
SkyWest (SKYW) 0.0 $402.000000 4.00 100.50
Harsco Corporation (NVRI) 0.0 $394.000200 22.00 17.91
ESCO Technologies (ESE) 0.0 $391.000000 2.00 195.50
Teradata Corporation (TDC) 0.0 $381.000100 13.00 29.31
American Eagle Outfitters (AEO) 0.0 $371.999600 14.00 26.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $367.000000 8.00 45.88
Caretrust Reit (CTRE) 0.0 $365.000000 10.00 36.50
Transmedics Group (TMDX) 0.0 $365.000100 3.00 121.67
Icon SHS (ICLR) 0.0 $364.000000 2.00 182.00
RadNet (RDNT) 0.0 $357.000000 5.00 71.40
Agilysys (AGYS) 0.0 $357.000000 3.00 119.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $356.999500 11.00 32.45
Protagonist Therapeutics (PTGX) 0.0 $349.000000 4.00 87.25
Piper Jaffray Companies (PIPR) 0.0 $340.000000 1.00 340.00
Viavi Solutions Inc equities (VIAV) 0.0 $338.999900 19.00 17.84
Ban (TBBK) 0.0 $338.000000 5.00 67.60
National Vision Hldgs (EYE) 0.0 $336.000600 13.00 25.85
Macerich Company (MAC) 0.0 $334.999800 18.00 18.61
Pjt Partners Com Cl A (PJT) 0.0 $335.000000 2.00 167.50
Tegna (TGNA) 0.0 $330.000600 17.00 19.41
Telephone & Data Sys Com New (TDS) 0.0 $328.000000 8.00 41.00
Patrick Industries (PATK) 0.0 $327.000000 3.00 109.00
Cohu (COHU) 0.0 $325.999800 14.00 23.29
Arcellx Common Stock (ACLX) 0.0 $326.000000 5.00 65.20
Stepstone Group Com Cl A (STEP) 0.0 $322.000000 5.00 64.40
Powell Industries (POWL) 0.0 $319.000000 1.00 319.00
DiamondRock Hospitality Company (DRH) 0.0 $316.998500 35.00 9.06
Resideo Technologies (REZI) 0.0 $315.999900 9.00 35.11
Sunrun (RUN) 0.0 $313.000600 17.00 18.41
Prudential Adr (PUK) 0.0 $311.000000 10.00 31.10
ViaSat (VSAT) 0.0 $309.999600 9.00 34.44
Adtalem Global Ed (ATGE) 0.0 $309.999900 3.00 103.33
Tanger Factory Outlet Centers (SKT) 0.0 $303.000300 9.00 33.67
Tg Therapeutics (TGTX) 0.0 $298.000000 10.00 29.80
Peabody Energy (BTU) 0.0 $298.000000 10.00 29.80
Mercury Computer Systems (MRCY) 0.0 $292.000000 4.00 73.00
Stonex Group (SNEX) 0.0 $285.000000 3.00 95.00
Niocorp Devs W Exp 03/17/202 (NIOBW) 0.0 $279.000000 150.00 1.86
Trustmark Corporation (TRMK) 0.0 $274.000300 7.00 39.14
NetScout Systems (NTCT) 0.0 $271.000000 10.00 27.10
Victorias Secret And Common Stock (VSCO) 0.0 $271.000000 5.00 54.20
Palomar Hldgs (PLMR) 0.0 $270.000000 2.00 135.00
Centerspace (CSR) 0.0 $267.000000 4.00 66.75
Warrior Met Coal (HCC) 0.0 $264.999900 3.00 88.33
Sonos (SONO) 0.0 $262.999500 15.00 17.53
New York Mortgage Tr (ADAM) 0.0 $263.001600 36.00 7.31
Everus Constr Group (ECG) 0.0 $257.000100 3.00 85.67
Wolverine World Wide (WWW) 0.0 $255.000200 14.00 18.21
OSI Systems (OSIS) 0.0 $255.000000 1.00 255.00
Nokia Corp Sponsored Adr (NOK) 0.0 $253.000800 39.00 6.49
Signet Jewelers SHS (SIG) 0.0 $249.000000 3.00 83.00
PriceSmart (PSMT) 0.0 $245.000000 2.00 122.50
Century Aluminum Company (CENX) 0.0 $235.000200 6.00 39.17
Medical Properties Trust (MPT) 0.0 $235.000000 47.00 5.00
Novocure Ord Shs (NVCR) 0.0 $232.999200 18.00 12.94
CVR Energy (CVI) 0.0 $228.999600 9.00 25.44
Ncr Atleos Corporation Com Shs (NATL) 0.0 $229.000200 6.00 38.17
Elme Communities Sh Ben Int (ELME) 0.0 $225.999800 13.00 17.38
Sunstone Hotel Investors (SHO) 0.0 $226.000000 25.00 9.04
Lucid Group Com New (LCID) 0.0 $221.999400 21.00 10.57
Vicor Corporation (VICR) 0.0 $219.000000 2.00 109.50
Myr (MYRG) 0.0 $219.000000 1.00 219.00
Perdoceo Ed Corp (PRDO) 0.0 $206.000200 7.00 29.43
Liberty Energy Com Cl A (LBRT) 0.0 $204.000500 11.00 18.55
United Natural Foods (UNFI) 0.0 $202.000200 6.00 33.67
Logitech Intl S A SHS (LOGI) 0.0 $200.000000 2.00 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $199.000000 4.00 49.75
Tenaris S A Sponsored Ads (TS) 0.0 $195.000000 5.00 39.00
Rex American Resources (REX) 0.0 $193.999800 6.00 32.33
Hci (HCI) 0.0 $192.000000 1.00 192.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $189.000000 1.00 189.00
Chefs Whse (CHEF) 0.0 $186.999900 3.00 62.33
Vodafone Group Sponsored Adr (VOD) 0.0 $185.000200 14.00 13.21
Cleanspark Com New (CLSK) 0.0 $181.999800 18.00 10.11
Chemours (CC) 0.0 $180.000000 15.00 12.00
Par Pac Holdings Com New (PARR) 0.0 $176.000000 5.00 35.20
Chargepoint Holdings Com Shs (CHPT) 0.0 $166.000000 25.00 6.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $164.000000 1.00 164.00
Geo Group Inc/the reit (GEO) 0.0 $161.000000 10.00 16.10
Solaredge Technologies (SEDG) 0.0 $144.000000 5.00 28.80
NCR Corporation (VYX) 0.0 $128.000600 13.00 9.85
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $119.000000 4.00 29.75
Defi Technologies (DEFT) 0.0 $114.005000 151.00 0.76
Avantor (AVTR) 0.0 $69.000000 6.00 11.50
Stitch Fix Com Cl A (SFIX) 0.0 $26.000000 5.00 5.20
Workhorse Group Com New (WKHS) 0.0 $10.000000 2.00 5.00
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
Barrick Mng Corp Com Shs (B) 0.0 $0 0 0.00