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 ($55.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TD Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |