TD Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, TD Capital Management LLC held in its portfolio 500 assets valued at $1,126,984,775 (i.e. $1.13B).

The most valuable assets in the portfolio included: ISHARES TR ($201.63M), VANGUARD INDEX FDS ($86.34M), and VANGUARD BD INDEX FDS ($55.79M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TD Capital Management LLC Portfolio
ISHARES TR
VANGUARD INDEX FDS
VANGUARD BD INDEX FDS
ISHARES TR
PIMCO ETF TR
VANGUARD SPECIALIZED FUNDS
ISHARES TR
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
VANGUARD INDEX FDS
TD Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 1356067 201633572 CORE S&P TTL STK
VANGUARD INDEX FDS 257515 86337221 TOTAL STK MKT
VANGUARD BD INDEX FDS 707934 55792261 SHORT TRM BOND
ISHARES TR 78621 53850871 CORE S&P500 ETF
PIMCO ETF TR 431360 41386809 ENHNCD LW DUR AC
VANGUARD SPECIALIZED FUNDS 188120 41344957 DIV APP ETF
ISHARES TR 198756 39476987 MSCI USA QLT FCT
VANGUARD BD INDEX FDS 523900 38805262 TOTAL BND MRKT
VANGUARD INDEX FDS 77079 37603661 GROWTH ETF
VANGUARD INDEX FDS 88430 27837624 LARGE CAP ETF
ISHARES TR 263950 26363337 CORE US AGGBD ET
VANGUARD INDEX FDS 137735 26306038 VALUE ETF
PIMCO ETF TR 255770 25663947 ENHAN SHRT MA AC
VANGUARD INDEX FDS 38292 24013832 S&P 500 ETF SHS
PIMCO ETF TR 382953 19312318 SHTRM MUN BD ACT
J P MORGAN EXCHANGE TRADED F 395905 18746091 CORE PLUS BD ETF
AUTOZONE INC 5016 17011764 COM
FIRST TR EXCHANGE-TRADED FD 307367 15365277 FST LOW OPPT EFT
SPDR SERIES TRUST 194253 14670112 STATE STREET SPD
ISHARES TR 163634 13850010 CORE MSCI TOTAL
J P MORGAN EXCHANGE TRADED F 266755 13495120 ULTRA SHRT ETF
J P MORGAN EXCHANGE TRADED F 280323 13331320 SHORT DURA CORE
J P MORGAN EXCHANGE TRADED F 250959 13134865 JPMORGAM LTD DUR
ISHARES TR 135654 12773142 MSCI USA MIN VOL
INVESCO EXCHANGE TRADED FD T 163145 12244011 S&P500 QUALITY
WISDOMTREE TR 134539 12031802 US QTLY DIV GRT
ISHARES TR 110417 11781450 SHRT NAT MUN ETF
J P MORGAN EXCHANGE TRADED F 230340 11733511 ULTRA SHT MUNCPL
PIMCO ETF TR 116230 10818724 ACTIVE BD ETF
VANGUARD INDEX FDS 41080 10596695 SMALL CP ETF
VANGUARD INDEX FDS 33345 9677470 MID CAP ETF
ISHARES TR 60002 8489697 MSCI ACWI ETF
VANGUARD INDEX FDS 40444 8457713 EXTEND MKT ETF
FIRST TR EXCHANGE-TRADED FD 88920 8226144 CAP STRENGTH ETF
PGIM ETF TR 165338 8199090 PGIM ULTRA SH BD
FIDELITY MERRIMACK STR TR 175766 8092255 TOTAL BD ETF
FIRST TR EXCHANGE-TRADED FD 133418 7995718 FIRST TR ENH NEW
PIMCO ETF TR 138728 7270758 INTER MUN BD ACT
WISDOMTREE TR 143049 7198224 FLOATNG RAT TREA
APPLE INC 21186 5759574 COM
VANGUARD STAR FDS 66952 5050824 VG TL INTL STK F
J P MORGAN EXCHANGE TRADED F 89723 4531026 MUNICIPAL ETF
VANGUARD MUN BD FDS 89946 4523408 TAX EXEMPT BD
MICROSOFT CORP 8871 4290408 COM
ISHARES TR 38161 4087394 NATIONAL MUN ETF
J P MORGAN EXCHANGE TRADED F 56723 3583775 US QUALTY FCTR
TRACTOR SUPPLY CO 55733 2787187 COM
INVESCO EXCH TRADED FD TR II 10933 2765288 NASDAQ 100 ETF
WISDOMTREE TR 45957 2696295 US QUALITY GROW
NVIDIA CORPORATION 12812 2389499 COM
ISHARES TR 47781 2329335 CORE 1 5 YR USD
ISHARES TR 32894 2283528 CORE DIV GRWTH
VANGUARD BD INDEX FDS 44312 2208487 VANGUARD ULTRA
FIRST TR EXCHANGE TRADED FD 30852 2143271 RISNG DIVD ACHIV
VANGUARD MALVERN FDS 24851 1935783 CORE BD ETF
WALMART INC 17102 1905357 COM
COCA COLA CO 25785 1802605 COM
INVESCO EXCH TRADED FD TR II 13487 1609225 S&P 500 MOMNTM
AMAZON COM INC 6234 1438932 COM
FIRST TR EXCHANGE TRADED FD 17544 1253542 NASDAQ CYB ETF
FEDEX CORP 4327 1249975 COM
ISHARES TR 9035 1085838 CORE S&P SCP ETF
INVESCO EXCHANGE TRADED FD T 9917 1015734 S&P MDCP QUALITY
SCHWAB STRATEGIC TR 36438 999484 US DIVIDEND EQ
GOLDMAN SACHS ETF TR 6689 885434 ACTIVEBETA US LG
ISHARES TR 9397 840639 CORE MSCI EAFE
EXXON MOBIL CORP 6949 836237 COM
SPDR S&P 500 ETF TR 1102 751661 TR UNIT
TESLA INC 1556 699764 COM
META PLATFORMS INC 1014 669589 CL A
NETFLIX INC 6910 647882 COM
GOLDMAN SACHS ETF TR 11690 590002 ULTRA SHORT BOND
PIMCO ETF TR 20765 554008 MULTISECTOR BD
WD 40 CO 2795 550408 COM
SIMMONS 1ST NATL CORP 28300 533460 CL A $1 PAR
ISHARES TR 1369 511142 RUS 1000 ETF
VANGUARD BD INDEX FDS 6280 489116 INTERMED TERM
INVESCO EXCHANGE TRADED FD T 2517 482134 S&P500 EQL WGT
BLACKROCK CAP ALLOCATION TER 33812 478774 COM
ALPHABET INC 1511 473998 CAP STK CL C
BROADCOM INC 1351 467527 COM
UNUM GROUP 5657 438418 COM
ALPHABET INC 1384 433270 CAP STK CL A
GE AEROSPACE 1266 389891 COM NEW
CHEVRON CORP NEW 2533 386086 COM
ISHARES TR 3301 376028 EAFE GRWTH ETF
WISDOMTREE TR 8857 365096 GLOBAL EX US QUA
SELECT SECTOR SPDR TR 9019 363926 STATE STREET REA
VANGUARD INTL EQUITY INDEX F 4886 359437 ALLWRLD EX US
ISHARES TR 11574 358335 PFD AND INCM SEC
VANGUARD INDEX FDS 3914 346351 REAL ESTATE ETF
BERKSHIRE HATHAWAY INC DEL 685 344315 CL B NEW
VANGUARD SCOTTSDALE FDS 4100 343375 INT-TERM CORP
ISHARES TR 717 339551 RUS 1000 GRW ETF
AGNICO EAGLE MINES LTD 2000 339060 COM
MERCK & CO INC 3160 332667 COM
ISHARES TR 4963 327541 CORE S&P MCP ETF
BANK NEW YORK MELLON CORP 2799 324960 COM
FIRST TR EXCH TRADED FD III 16109 323145 ULTRA SHT DUR MU
CATERPILLAR INC 549 314742 COM
GRANITESHARES ETF TR 4638 309693 NASDAQ SELECT DI
CALAMOS ETF TR 11376 309473 LADDERED S&P 500
FIDELITY MERRIMACK STR TR 6153 309078 LOW DURTIN ETF
JPMORGAN CHASE & CO. 952 306788 COM
VANECK ETF TRUST 2909 301293 MRNGSTR WDE MOAT
FIDELITY COVINGTON TRUST 7722 294730 ENHANCED LARGE
ISHARES TR 5450 288196 ISHS 1-5YR INVS
LOWES COS INC 1163 280419 COM
FIDELITY COVINGTON TRUST 3686 278662 QLTY FCTOR ETF
ISHARES TR 5350 276970 USD INV GRDE ETF
HOME DEPOT INC 802 276014 COM
PHILLIPS 66 2127 274466 COM
J P MORGAN EXCHANGE TRADED F 2982 268597 U S TECH LEADERS
INVESCO QQQ TR 430 264295 UNIT SER 1
VANGUARD TAX-MANAGED FDS 4199 262329 VAN FTSE DEV MKT
NEXTERA ENERGY INC 3009 241548 COM
ISHARES TR 1609 239661 ESG AWR MSCI USA
PEPSICO INC 1601 229777 COM
PROCTER AND GAMBLE CO 1567 224606 COM
JOHNSON & JOHNSON 1078 223004 COM
FIRST TR EXCHNG TRADED FD VI 4968 220185 SMITH OPPORT FXD
FIRST TR EXCHANGE-TRADED FD 1065 219960 NY ARCA BIOTECH
INTERNATIONAL PAPER CO 5039 198484 COM
GE VERNOVA INC 303 198245 COM
VANGUARD WORLD FD 1547 194833 ENERGY ETF
ABBVIE INC 822 187710 COM
SCHWAB STRATEGIC TR 7742 186123 INTL EQTY ETF
GOLDMAN SACHS GROUP INC 211 185506 COM
SELECT SECTOR SPDR TR 1186 183666 STATE STREET HEA
ISHARES TR 732 183328 MSCI USA MMENTM
WILLIAMS COS INC 3000 180330 COM
ISHARES TR 3311 178371 ISHS 5-10YR INVT
FIDELITY MERRIMACK STR TR 3512 176421 SYSTEMATIC MUN
SELECT SECTOR SPDR TR 4052 172987 STATE STREET UTI
AT&T INC 6868 170604 COM
WORLD GOLD TR 1993 170142 SPDR GLD MINIS
PHILIP MORRIS INTL INC 1027 164665 COM
SCHWAB STRATEGIC TR 4916 160376 US LCAP GR ETF
SPDR GOLD TR 394 156146 GOLD SHS
ISHARES TR 1182 152298 ESG MSCI KLD 400
MARATHON PETE CORP 933 151712 COM
CISCO SYS INC 1959 150923 COM
PIMCO ETF TR 1534 150098 INV GRD CRP BD
SCHWAB STRATEGIC TR 4752 149751 FUNDAMENTAL US S
FIRST TR EXCHNG TRADED FD VI 4365 149545 FT VEST LADDERED
ISHARES TR 1093 149475 MSCI USA VALUE
SELECT SECTOR SPDR TR 1922 149276 STATE STREET CON
ISHARES TR 1451 139302 MSCI EAFE ETF
VANGUARD INTL EQUITY INDEX F 983 138691 TT WRLD ST ETF
RTX CORPORATION 744 136431 COM
ISHARES TR 1325 135866 CORE S&P US VLU
VISA INC 382 134026 COM CL A
CSX CORP 3645 132131 COM
SCHWAB STRATEGIC TR 4452 131817 US LCAP VA ETF
SCHWAB STRATEGIC TR 4007 131434 1000 INDEX ETF
OCCIDENTAL PETE CORP 6316 121690 W EXP 08/03/202
VANGUARD WHITEHALL FDS 1329 121532 INTL DVD ETF
INVESCO EXCH TRADED FD TR II 3265 120303 NASDAQNXTGEN100
SERVICENOW INC 785 120254 COM
METLIFE INC 1500 118414 COM
SOUTHERN CO 1337 116613 COM
FIDELITY COVINGTON TRUST 2132 113764 FUNDAMENTAL LARG
VANGUARD MALVERN FDS 2298 113636 STRM INFPROIDX
OCCIDENTAL PETE CORP 2674 109969 COM
FIDELITY COVINGTON TRUST 2986 109245 ENHANCED INTL
ISHARES TR 1059 108440 0-5 YR TIPS ETF
PACER FDS TR 1685 101362 US CASH COWS 100
BANK AMERICA CORP 1826 100418 COM
TE CONNECTIVITY PLC 437 99335 ORD SHS
SELECT SECTOR SPDR TR 2209 98766 STATE STREET ENE
ISHARES TR 401 98588 RUSSELL 2000 ETF
SYSCO CORP 1316 96970 COM
VANGUARD WORLD FD 455 96136 CONSUM STP ETF
FIRST TR EXCHANGE TRADED FD 2391 95918 INTL DEV STRNGTH
ISHARES TR 454 95494 RUS 1000 VAL ETF
SPDR S&P MIDCAP 400 ETF TR 157 94666 UTSER1 S&PDCRP
S&P GLOBAL INC 180 93980 COM
PIMCO ETF TR 1864 92622 MTG BKD SECS ACT
ABBOTT LABS 733 91775 COM
YUM BRANDS INC 606 91718 COM
INTEL CORP 2480 91497 COM
UNITEDHEALTH GROUP INC 275 90647 COM
3M CO 554 88617 COM
EMPIRE ST RLTY OP L P 13525 85211 UNIT LTD PRTNSP
SSGA ACTIVE TR 1365 85053 STATE STREET US
ELI LILLY & CO 78 84082 COM
SELECT SECTOR SPDR TR 1484 81263 STATE STREET FIN
GILEAD SCIENCES INC 650 79807 COM
TAIWAN SEMICONDUCTOR MFG LTD 259 78798 SPONSORED ADS
JOHNSON CTLS INTL PLC 657 78730 SHS
ISHARES TR 598 75732 GLOBAL 100 ETF
INVESCO EXCH TRD SLF IDX FD 1225 74884 RUSL 1000 DYNM
AUTODESK INC 247 73114 COM
FIRST TR EXCHANGE TRADED FD 2397 72546 DJ GLBL DIVID
HOWMET AEROSPACE INC 348 71286 COM
UNION PAC CORP 305 70498 COM
INTUIT 105 69662 COM
DOUBLELINE ETF TRUST 2142 69057 SHILLER CAPE U S
DISNEY WALT CO 592 67379 COM
ISHARES TR 366 66340 RUS 2000 VAL ETF
EASTMAN CHEM CO 1000 63830 COM
TARGET CORP 641 62702 COM
MCDONALDS CORP 204 62220 COM
MICRON TECHNOLOGY INC 216 61695 COM
WASTE MGMT INC DEL 280 61519 COM
RAYMOND JAMES FINL INC 377 60595 COM
GENUINE PARTS CO 490 60263 COM
ORACLE CORP 303 59068 COM
ISHARES TR 277 58668 S&P 500 VAL ETF
AMERICAN HEALTHCARE REIT INC 1235 58106 COM SHS
ISHARES TR 723 57760 MRGSTR MD CP GRW
PIMCO ETF TR 607 57566 0-5 HIGH YIELD
INTUITIVE SURGICAL INC 100 56636 COM NEW
DELTA AIR LINES INC DEL 812 56321 COM NEW
SALESFORCE INC 212 56205 COM
LYFT INC 2875 55689 CL A COM
CVS HEALTH CORP 698 55355 COM
ASML HOLDING N V 51 54682 N Y REGISTRY SHS
MEDTRONIC PLC 565 54274 SHS
FIRST TR EXCHANGE-TRADED FD 1410 54050 SMID RISNG ETF
SPDR INDEX SHS FDS 1022 53277 PORTFLO EURP ETF
EATON CORP PLC 167 53049 SHS
SPDR INDEX SHS FDS 803 52740 S&P EMKTSC ETF
PALANTIR TECHNOLOGIES INC 295 52436 CL A
COMCAST CORP NEW 1754 52433 CL A
LINDE PLC 118 50444 SHS
FIRST TR EXCHANGE TRADED FD 798 50210 DORSEY WRT 5 ETF
ISHARES TR 2439 50071 IBONDS DEC 2031
WELLS FARGO CO NEW 528 49184 COM
CORTEVA INC 727 48734 COM
CAPITAL GROUP GBL GROWTH EQT 1387 48048 SHS CREATION UNI
FIRST TR EXCHNG TRADED FD VI 1899 47798 SMITH UNCONSTRAI
SYLVAMO CORP 991 47703 COMMON STOCK
ISHARES TR 2122 47686 IBONDS 27 TRM TS
ISHARES TR 2083 47641 IBONDS 26 TRM TS
NORTHROP GRUMMAN CORP 84 47613 COM
ROYCE MICRO-CAP TR INC 4496 46893 COM
GENERAL DYNAMICS CORP 138 46460 COM
SCHWAB CHARLES CORP 463 46233 COM
ISHARES TR 2072 45459 IBONDS 29 TRM TS
ISHARES TR 2269 45026 IBOND DEC 2030
UBER TECHNOLOGIES INC 542 44287 COM
QUALCOMM INC 259 44250 COM
SHELL PLC 597 43850 SPON ADS
FIRST TR EXCHANGE TRADED FD 444 43646 RBA INDL ETF
BLACKROCK INC 41 43510 COM
AMERICAN ELEC PWR CO INC 376 43367 COM
ADOBE INC 121 42349 COM
WISDOMTREE TR 865 42074 ITL HDG QTLY DIV
ISHARES TR 437 42048 RUS MID CAP ETF
CARRIER GLOBAL CORPORATION 788 41619 COM
PERFORMANCE FOOD GROUP CO 447 40194 COM
FIRST TR EXCHNG TRADED FD VI 2098 40188 LOW DUR STRTGC
VANGUARD WORLD FD 53 39986 INF TECH ETF
VANECK ETF TRUST 110 39614 SEMICONDUCTR ETF
WW GRAINGER INC 39 39353 COM
ALTRIA GROUP INC 681 39274 COM
UNILEVER PLC 594 38848 SPON ADR NEW
ISHARES BITCOIN TRUST ETF 781 38777 SHS BEN INT
CONSTELLATION ENERGY CORP 109 38646 COM
ISHARES TR 405 38484 ESG AW MSCI EAFE
HONEYWELL INTL INC 197 38434 COM
ALPS ETF TR 662 38186 OSHARES US QUALT
FREEPORT-MCMORAN INC 750 38093 CL B
NORFOLK SOUTHN CORP 132 38036 COM
MONDELEZ INTL INC 695 37389 CL A
ARGENX SE 44 37002 SPONSORED ADR
VERIZON COMMUNICATIONS INC 898 36576 COM
SCHWAB STRATEGIC TR 788 35625 FUNDAMENTAL INTL
BP PLC 1021 35462 SPONSORED ADR
DIREXION SHS ETF TR 342 34961 NAS100 EQL WGT
ACCENTURE PLC IRELAND 130 34845 SHS CLASS A
WEDBUSH SER TR 1084 34277 DAN IVES WEDBUSH
CAPITAL GROUP DIVIDEND VALUE 779 34013 SHS CREATION UNI
VERTEX PHARMACEUTICALS INC 75 34002 COM
ZILLOW GROUP INC 493 33632 CL C CAP STK
KINDER MORGAN INC DEL 1220 33544 COM
DOVER CORP 172 33484 COM
ROCKWELL AUTOMATION INC 86 33483 COM
APPLOVIN CORP 49 33017 COM CL A
GE HEALTHCARE TECHNOLOGIES I 402 32963 COMMON STOCK
AMERICAN CENTY ETF TR 348 32665 INTL SMCP VLU
AVERY DENNISON CORP 178 32347 COM
T ROWE PRICE ETF INC 718 32297 PRICE DIV GRWT
EMERSON ELEC CO 243 32274 COM
PRINCIPAL FINANCIAL GROUP IN 363 32052 COM
STARBUCKS CORP 377 31729 COM
ECOLAB INC 121 31655 COM
VANGUARD INDEX FDS 175 31023 MCAP VL IDXVIP
AMERICAN CENTY ETF TR 394 30375 AVANTIS EMGMKT
ISHARES TR 93 30107 RUS 2000 GRW ETF
ARK ETF TR 391 30076 INNOVATION ETF
AMERIPRISE FINL INC 61 29825 COM
BECTON DICKINSON & CO 153 29612 COM
TJX COS INC NEW 188 28829 COM
SHOPIFY INC 179 28814 CL A SUB VTG SHS
CROWDSTRIKE HLDGS INC 61 28594 CL A
INVESCO EXCH TRADED FD TR II 675 28410 S&P SMLCAP QTY
VANGUARD INTL EQUITY INDEX F 198 28398 FTSE SMCAP ETF
TEXAS INSTRS INC 162 28105 COM
CITIGROUP INC 240 28055 COM NEW
FIRST HORIZON CORPORATION 1152 27535 COM
CRANE COMPANY 148 27296 COMMON STOCK
ISHARES TR 539 27241 ULTRA SHORT DUR
LOCKHEED MARTIN CORP 55 26836 COM
STANLEY BLACK & DECKER INC 357 26512 COM
PFIZER INC 1062 26455 COM
ISHARES TR 240 26446 IBOXX INV CP ETF
APPLIED INDL TECHNOLOGIES IN 103 26326 COM
COLGATE PALMOLIVE CO 326 25741 COM
PUBLIC SVC ENTERPRISE GRP IN 320 25732 COM
NATWEST GROUP PLC 1468 25687 SPONS ADR
VISTRA CORP 159 25655 COM
ISHARES TR 231 25378 TIPS BD ETF
VANGUARD INTL EQUITY INDEX F 466 25064 FTSE EMR MKT ETF
LAZARD INC 515 25011 COM
VERTIV HOLDINGS CO 151 24465 COM CL A
SONY GROUP CORP 955 24438 SPONSORED ADR
MONSTER BEVERAGE CORP NEW 317 24304 COM
ISHARES TR 144 24220 CORE S&P US GWT
ANYWHERE REAL ESTATE INC 1709 24199 COM
ILLINOIS TOOL WKS INC 96 23579 COM
ISHARES TR 340 23167 MSCI USA QUALITY
SAP SE 95 23095 SPON ADR
NEWMONT CORP 231 23065 COM
VANGUARD INTL EQUITY INDEX F 273 22859 FTSE EUROPE ETF
RIO TINTO PLC 285 22773 SPONSORED ADR
SHERWIN WILLIAMS CO 70 22727 COM
PAYPAL HLDGS INC 388 22631 COM
WARNER BROS DISCOVERY INC 767 22102 COM SER A
THERMO FISHER SCIENTIFIC INC 38 22041 COM
ENBRIDGE INC 452 21599 COM
ISHARES TR 354 21546 US TECH BRKTHR
INVESCO DB COMMDY INDX TRCK 960 21456 UNIT
ADVANCED MICRO DEVICES INC 100 21416 COM
ELEVANCE HEALTH INC FORMERLY 61 21384 COM
DUKE ENERGY CORP NEW 182 21279 COM NEW
PALO ALTO NETWORKS INC 114 20999 COM
COREBRIDGE FINL INC 695 20968 COM
BOEING CO 95 20626 COM
AMERICAN INTL GROUP INC 241 20619 COM NEW
ISHARES TR 343 20464 SELECT US REIT
CONSOLIDATED EDISON INC 205 20376 COM
PROFESIONALLY MANAGED PORTFO 308 20177 AKRE FOCUS ETF
CLEAN HARBORS INC 86 20165 COM
FIRST TR EXCHANGE-TRADED FD 481 20135 FIRST TR TA HIYL
TRUIST FINL CORP 406 19974 COM
EATON VANCE TAX-MANAGED DIVE 1302 19973 COM
L3HARRIS TECHNOLOGIES INC 67 19669 COM
CUMMINS INC 38 19202 COM
INVESCO ACTIVELY MANAGED EXC 211 19095 ACTIVE US REAL
CONOCOPHILLIPS 204 19078 COM
ONEMAIN HLDGS INC 281 18982 COM
ROBINHOOD MKTS INC 166 18775 COM CL A
MARSH & MCLENNAN COS INC 100 18460 COM
TOTALENERGIES SE 281 18383 ACT
STRYKER CORPORATION 52 18276 COM
VANECK ETF TRUST 210 18012 GOLD MINERS ETF
TALEN ENERGY CORP 48 17992 COM
GLOBAL X FDS 493 17864 RBTCS ARTFL INTE
OTIS WORLDWIDE CORP 202 17662 COM
BANCO BILBAO VIZCAYA ARGENTA 748 17425 SPONSORED ADR
SYNOPSYS INC 37 17380 COM
EATON VANCE TAX-MANAGED GLOB 1799 17144 COM
NIKE INC 268 17074 CL B
AMERICAN TOWER CORP NEW 97 16977 COM
TKO GROUP HOLDINGS INC 81 16966 CL A
EQUINIX INC 22 16856 COM
ZILLOW GROUP INC 247 16839 CL A
ISHARES TR 204 16836 MRGSTR MD CP VAL
ENERGY TRANSFER L P 1018 16790 COM UT LTD PTN
INVESCO LTD 625 16419 SHS
DATADOG INC 120 16319 CL A COM
SPDR INDEX SHS FDS 252 16243 EURO STOXX 50
MICROCHIP TECHNOLOGY INC. 251 15994 COM
MGIC INVT CORP WIS 537 15691 COM
AUTOMATIC DATA PROCESSING IN 61 15594 COM
ISHARES TR 167 15555 MSCI AC ASIA ETF
ALIBABA GROUP HLDG LTD 105 15463 SPONSORED ADS
PPL CORP 441 15444 COM
TECK RESOURCES LTD 322 15421 CL B
UNITED PARCEL SERVICE INC 155 15420 CL B
HARLEY DAVIDSON INC 752 15407 COM
INTERNATIONAL BUSINESS MACHS 52 15325 COM
DRAFTKINGS INC NEW 443 15266 COM CL A
HUBSPOT INC 38 15249 COM
RELX PLC 377 15244 SPONSORED ADR
APOLLO GLOBAL MGMT INC 104 15051 COM
ING GROEP N.V. 536 15015 SPONSORED ADR
FIRST TR EXCHANGE-TRADED ALP 132 14935 COM SHS
ISHARES TR 226 14704 US HLTHCARE ETF
FIRST TR EXCHANGE TRADED FD 275 14263 NASDQ ARTFCIAL
M & T BK CORP 71 14254 COM
PROLOGIS INC. 110 14066 COM
MITSUBISHI UFJ FINL GROUP IN 885 14043 SPONSORED ADS
PG&E CORP 870 13981 COM
SEA LTD 109 13905 SPONSORD ADS
MSCI INC 24 13778 COM
LULULEMON ATHLETICA INC 65 13508 COM
PARAMOUNT SKYDANCE CORP 1004 13459 COM CL B
SNOWFLAKE INC 61 13381 COM SHS
BLOCK INC 205 13343 CL A
PARKER-HANNIFIN CORP 15 13334 COM
MORGAN STANLEY 75 13264 COM NEW
WESCO INTL INC 54 13211 COM
PLAINS GP HLDGS L P 690 13207 LTD PARTNR INT A
ZOETIS INC 104 13103 CL A
TEMA ETF TRUST 376 13062 ONCOLOGY ETF
ARES MANAGEMENT CORPORATION 80 12930 CL A COM STK
AMGEN INC 39 12742 COM
FIRST TR EXCHANGE TRADED FD 82 12548 NASDQ CLN EDGE
BRITISH AMERN TOB PLC 221 12510 SPONSORED ADR
PACER FDS TR 306 11839 DEVELOPED MRKT
INVESCO EXCH TRADED FD TR II 103 11775 S&P 500 REVENUE
INSULET CORP 41 11654 COM
ELANCO ANIMAL HEALTH INC 511 11564 COM
BRISTOL-MYERS SQUIBB CO 212 11436 COM
SCHWAB STRATEGIC TR 420 11434 FUNDAMENTAL US L
YUM CHINA HLDGS INC 235 11230 COM
WORKDAY INC 52 11169 CL A
CANADIAN PACIFIC KANSAS CITY 150 11045 COM
OLD DOMINION FREIGHT LINE IN 70 10976 COM
TRANE TECHNOLOGIES PLC 28 10946 SHS
QUEST DIAGNOSTICS INC 63 10856 COM
IDEXX LABS INC 16 10824 COM
NOVO-NORDISK A S 212 10809 ADR
EQT CORP 200 10720 COM
ISHARES TR 75 10604 SELECT DIVID ETF
DESTINY TECH100 INC 346 10598 COM SHS
ISHARES GOLD TR 130 10552 ISHARES NEW
SMUCKER J M CO 106 10381 COM NEW
T-MOBILE US INC 51 10355 COM
EXELON CORP 236 10305 COM
HDFC BANK LTD 280 10231 SPONSORED ADS
FIDELITY COVINGTON TRUST 177 10034 HIGH DIVID ETF
BLACKROCK ETF TRUST 260 10026 ISHARES US THEMA
ISHARES TR 120 9966 1 3 YR TREAS BD
DELL TECHNOLOGIES INC 79 9945 CL C
SPOTIFY TECHNOLOGY S A 17 9872 SHS
DIAGEO PLC 113 9734 SPON ADR NEW
MURPHY USA INC 24 9684 COM
KRANESHARES TRUST 261 9475 ARTIFICIAL INTEL
ISHARES INC 129 9367 MSCI EMRG CHN
VANGUARD WORLD FD 50 9252 UTILITIES ETF
ALNYLAM PHARMACEUTICALS INC 23 9146 COM
BUNGE GLOBAL SA 103 9133 COM SHS
AIR PRODS & CHEMS INC 37 9111 COM
ST JOE CO 153 9092 COM
EATON VANCE RISK-MANAGED DIV 1023 9023 COM
BOSTON SCIENTIFIC CORP 94 8963 COM
CONSTRUCTION PARTNERS INC 82 8901 COM CL A
INVESCO EXCHANGE TRADED FD T 78 8899 S&P 500 GARP ETF
TRAVELERS COMPANIES INC 31 8884 COM
TEMPLETON EMERGING MKTS INCO 1376 8873 COM
ALLIANCEBERNSTEIN HLDG L P 226 8690 UNIT LTD PARTN
MARVELL TECHNOLOGY INC 101 8575 COM
WABTEC 40 8480 COM
ISHARES TR 186 8475 MSCI INTL QUALTY
CHECK POINT SOFTWARE TECH LT 45 8350 ORD
CARNIVAL CORP 273 8334 UNIT 99/99/9999
COGNIZANT TECHNOLOGY SOLUTIO 100 8330 CL A
CINTAS CORP 44 8275 COM
OREILLY AUTOMOTIVE INC 90 8209 COM
LIBERTY MEDIA CORP DEL 83 8176 COM LBTY ONE S C
PNC FINL SVCS GROUP INC 39 8156 COM
SCHWAB STRATEGIC TR 285 8124 US SML CAP ETF
COHEN & STEERS REIT & PFD & 409 8123 COM
JONES LANG LASALLE INC 24 8075 COM
FERRARI N V 21 7761 COM
THE CIGNA GROUP 28 7741 COM
SANOFI SA 159 7705 SPONSORED ADR
WISDOMTREE TR 81 7588 WISDOMTREE US VA
ENI S P A 200 7588 SPONSORED ADR
TENET HEALTHCARE CORP 38 7551 COM NEW
PACER FDS TR 183 7543 GLOBL CASH ETF
MASTERCARD INCORPORATED 13 7488 CL A
ISHARES TR 105 7328 FUTURE EXPONENTI
FACTSET RESH SYS INC 25 7255 COM
ISHARES INC 106 7158 CORE MSCI EMKT
DOXIMITY INC 161 7129 CL A
VICTORY PORTFOLIOS II 134 7058 VICSHS DV AC ETF
TELADOC HEALTH INC 1000 7000 COM
DEERE & CO 15 6984 COM
CRANE NXT CO 148 6966 COM
INTERNATIONAL FLAVORS&FRAGRA 101 6819 COM
MONGODB INC 16 6715 CL A
AMERICAN HOMES 4 RENT 204 6548 CL A
FIDELITY COVINGTON TRUST 183 6545 DISRUPTORS ETF
MARKEL GROUP INC 3 6449 COM
FIRST TR EXCHANGE-TRADED FD 141 6268 SHS
COSTCO WHSL CORP NEW 7 6228 COM
HOULIHAN LOKEY INC 36 6198 CL A
NUTRIEN LTD 100 6172 COM
ARMSTRONG WORLD INDS INC NEW 32 6168 COM
FORTUNE BRANDS INNOVATIONS I 123 6165 COM
ISHARES TR 164 6133 BROAD USD HIGH
THOMSON REUTERS CORP 45 5935 COM
RBC BEARINGS INC 13 5830 COM
ISHARES TR 108 5819 MSCI INDIA ETF
WELLTOWER INC 31 5786 COM