13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001483824-24-000005
Total Value
$956.2M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,564,588 | $185.8M | 19.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 253,134 | $67.7M | 7.08% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 679,090 | $52.1M | 5.45% |
| 4 | ISHARES TR | 464287200 | 81,877 | $44.8M | 4.69% |
| 5 | PIMCO ETF TR | 72201R718 | 436,547 | $41.3M | 4.32% |
| 6 | ISHARES TR | 46432F339 | 217,037 | $37.1M | 3.88% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 199,477 | $36.4M | 3.81% |
| 8 | PIMCO ETF TR | 72201R833 | 344,698 | $34.7M | 3.63% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 468,826 | $33.8M | 3.53% |
| 10 | VANGUARD INDEX FDS | 922908736 | 81,402 | $30.4M | 3.18% |
| 11 | ISHARES TR | 464287226 | 299,852 | $29.1M | 3.04% |
| 12 | VANGUARD INDEX FDS | 922908744 | 144,372 | $23.2M | 2.42% |
| 13 | VANGUARD INDEX FDS | 922908637 | 89,199 | $22.3M | 2.33% |
| 14 | WISDOMTREE TR | WT | 357,820 | $18.0M | 1.88% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 339,453 | $16.3M | 1.71% |
| 16 | ISHARES TR | 46432F834 | 238,879 | $16.1M | 1.69% |
| 17 | AUTOZONE INC | AZO | 5,089 | $15.1M | 1.58% |
| 18 | ISHARES TR | 46429B697 | 172,135 | $14.5M | 1.51% |
| 19 | PIMCO ETF TR | 72201R874 | 261,421 | $13.0M | 1.36% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 239,359 | $12.1M | 1.27% |
| 21 | ISHARES TR | 464288158 | 115,554 | $12.1M | 1.26% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 178,205 | $10.6M | 1.11% |
| 23 | PIMCO ETF TR | 72201R775 | 110,460 | $10.1M | 1.05% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,393 | $9.8M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908751 | 42,204 | $9.2M | 0.96% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 106,529 | $9.0M | 0.94% |
| 27 | WISDOMTREE TR | WT | 110,354 | $8.6M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908363 | 17,149 | $8.6M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908629 | 34,649 | $8.4M | 0.88% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 176,726 | $8.2M | 0.86% |
| 31 | ISHARES TR | 464288257 | 67,177 | $7.6M | 0.79% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,538 | $7.5M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908652 | 44,562 | $7.5M | 0.79% |
| 34 | VANGUARD STAR FDS | 921909768 | 103,278 | $6.2M | 0.65% |
| 35 | ISHARES TR | 464288414 | 56,260 | $6.0M | 0.63% |
| 36 | PIMCO ETF TR | 72201R866 | 113,245 | $5.9M | 0.62% |
| 37 | ISHARES TR | 46432F859 | 97,886 | $4.6M | 0.48% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 91,267 | $4.6M | 0.48% |
| 39 | APPLE INC | AAPL | 20,560 | $4.3M | 0.45% |
| 40 | FIDELITY MERRIMACK STR TR | 316188309 | 94,024 | $4.2M | 0.44% |
| 41 | SPDR SER TR | 78464A805 | 55,531 | $3.7M | 0.39% |
| 42 | MICROSOFT CORP | MSFT | 7,093 | $3.2M | 0.33% |
| 43 | TRACTOR SUPPLY CO | TSCO | 11,101 | $3.0M | 0.31% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 59,548 | $2.9M | 0.31% |
| 45 | ISHARES TR | 46434V621 | 46,200 | $2.7M | 0.28% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,384 | $1.6M | 0.17% |
| 47 | COCA COLA CO | KO | 24,259 | $1.5M | 0.16% |
| 48 | WALMART INC | WMT | 22,347 | $1.5M | 0.16% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 6,975 | $1.4M | 0.14% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 25,449 | $1.3M | 0.14% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,438 | $1.3M | 0.13% |
| 52 | SPDR SER TR | 78468R853 | 30,866 | $1.3M | 0.13% |
| 53 | PGIM ETF TR | 69344A107 | 22,792 | $1.1M | 0.12% |
| 54 | FEDEX CORP | FDX | 3,766 | $1.1M | 0.12% |
| 55 | NVIDIA CORPORATION | NVDA | 8,442 | $1.0M | 0.11% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,397 | $868,695 | 0.09% |
| 57 | ISHARES TR | 464287804 | 7,603 | $810,976 | 0.08% |
| 58 | NEVRO CORP | 64157F103 | 84,648 | $712,736 | 0.07% |
| 59 | ISHARES TR | 46432F842 | 9,622 | $698,961 | 0.07% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 6,193 | $662,291 | 0.07% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 12,796 | $644,491 | 0.07% |
| 62 | WD 40 CO | WDFC | 2,784 | $611,509 | 0.06% |
| 63 | WISDOMTREE TR | WT | 13,260 | $594,446 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 2,896 | $559,652 | 0.06% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,028 | $559,252 | 0.06% |
| 66 | SERVICENOW INC | NOW | 660 | $518,809 | 0.05% |
| 67 | SPDR SER TR | 78464A607 | 5,259 | $489,585 | 0.05% |
| 68 | NETFLIX INC | NFLX | 714 | $481,864 | 0.05% |
| 69 | EXXON MOBIL CORP | XOM | 4,120 | $474,320 | 0.05% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 9,991 | $431,123 | 0.05% |
| 71 | ISHARES TR | 464287622 | 1,424 | $423,633 | 0.04% |
| 72 | WISDOMTREE TR | WT | 10,572 | $413,145 | 0.04% |
| 73 | META PLATFORMS INC | META | 768 | $387,351 | 0.04% |
| 74 | SIMMONS 1ST NATL CORP | 828730200 | 21,830 | $383,772 | 0.04% |
| 75 | ISHARES TR | 46432F388 | 3,700 | $382,828 | 0.04% |
| 76 | ISHARES TR | 464288885 | 3,625 | $370,805 | 0.04% |
| 77 | ISHARES TR | 46429B747 | 3,718 | $369,864 | 0.04% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,389 | $365,166 | 0.04% |
| 79 | ISHARES TR | 464288687 | 11,410 | $359,977 | 0.04% |
| 80 | SPDR SER TR | 78464A292 | 10,540 | $357,607 | 0.04% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 4,475 | $347,997 | 0.04% |
| 82 | OCCIDENTAL PETE CORP | 674599162 | 8,051 | $331,379 | 0.03% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,100 | $327,713 | 0.03% |
| 84 | ISHARES TR | 464288620 | 6,211 | $311,849 | 0.03% |
| 85 | FORTINET INC | FTNT | 5,165 | $311,295 | 0.03% |
| 86 | ISHARES TR | 464288646 | 5,950 | $304,878 | 0.03% |
| 87 | VANGUARD INDEX FDS | 922908553 | 3,592 | $300,847 | 0.03% |
| 88 | VANECK ETF TRUST | 92189F643 | 3,463 | $299,931 | 0.03% |
| 89 | PHILLIPS 66 | PSX | 2,000 | $282,406 | 0.03% |
| 90 | ISHARES TR | 46432F396 | 1,441 | $280,825 | 0.03% |
| 91 | INVESCO QQQ TR | IVZ | 562 | $269,141 | 0.03% |
| 92 | MERCK & CO INC | MRK | 2,153 | $266,557 | 0.03% |
| 93 | ISHARES TR | 464287614 | 717 | $261,503 | 0.03% |
| 94 | GRANITESHARES ETF TR | 38747R603 | 4,601 | $245,552 | 0.03% |
| 95 | ISHARES TR | 464287176 | 2,232 | $238,301 | 0.02% |
| 96 | VANGUARD MALVERN FDS | 922020805 | 4,898 | $237,765 | 0.02% |
| 97 | TESLA INC | TSLA | 1,183 | $234,092 | 0.02% |
| 98 | FIDELITY COVINGTON TRUST | 316092113 | 7,604 | $232,694 | 0.02% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,260 | $226,438 | 0.02% |
| 100 | FIDELITY COVINGTON TRUST | 316092790 | 3,618 | $221,862 | 0.02% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,620 | $212,280 | 0.02% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $211,536 | 0.02% |
| 103 | PEPSICO INC | PEP | 1,256 | $207,089 | 0.02% |
| 104 | GE AEROSPACE | 369604301 | 1,288 | $204,792 | 0.02% |
| 105 | ISHARES TR | 464287507 | 3,461 | $202,544 | 0.02% |
| 106 | LOWES COS INC | 548661107 | 900 | $198,446 | 0.02% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,191 | $196,464 | 0.02% |
| 108 | VANGUARD WORLD FD | 92204A306 | 1,530 | $195,132 | 0.02% |
| 109 | ISHARES TR | 46435G425 | 1,583 | $188,882 | 0.02% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,141 | $175,703 | 0.02% |
| 111 | ISHARES TR | 464288638 | 3,398 | $174,202 | 0.02% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,181 | $172,191 | 0.02% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,910 | $163,894 | 0.02% |
| 114 | VANGUARD INDEX FDS | 922908611 | 880 | $160,696 | 0.02% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 2,538 | $159,995 | 0.02% |
| 116 | ALPHABET INC | GOOG | 869 | $159,322 | 0.02% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 777 | $157,076 | 0.02% |
| 118 | SSGA ACTIVE TR | 78470P408 | 3,057 | $155,565 | 0.02% |
| 119 | FIDELITY MERRIMACK STR TR | 316188408 | 3,092 | $154,333 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 1,908 | $146,115 | 0.02% |
| 121 | CHEVRON CORP NEW | CVX | 918 | $143,645 | 0.02% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,239 | $139,499 | 0.01% |
| 123 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $137,917 | 0.01% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 2,011 | $137,042 | 0.01% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 264 | $134,378 | 0.01% |
| 126 | SCHWAB STRATEGIC TR | 808524722 | 2,516 | $131,647 | 0.01% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $130,800 | 0.01% |
| 128 | WILLIAMS COS INC | 969457100 | 3,000 | $127,500 | 0.01% |
| 129 | ISHARES TR | 464288570 | 1,227 | $127,381 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524763 | 2,318 | $127,304 | 0.01% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 1,775 | $125,658 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 1,220 | $123,059 | 0.01% |
| 133 | CSX CORP | CSX | 3,645 | $121,925 | 0.01% |
| 134 | EMPIRE ST RLTY OP L P | 292102100 | 13,189 | $120,218 | 0.01% |
| 135 | HOME DEPOT INC | HD | 349 | $120,030 | 0.01% |
| 136 | ISHARES TR | 46434V381 | 1,976 | $116,242 | 0.01% |
| 137 | ISHARES TR | 464287465 | 1,430 | $112,045 | 0.01% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,645 | $109,832 | 0.01% |
| 139 | HORMEL FOODS CORP | HRL | 3,515 | $107,179 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524409 | 1,428 | $105,761 | 0.01% |
| 141 | SPDR SER TR | 78464A763 | 830 | $105,573 | 0.01% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 197 | $105,476 | 0.01% |
| 143 | METLIFE INC | MET-PF | 1,500 | $105,289 | 0.01% |
| 144 | VANGUARD WHITEHALL FDS | 921946810 | 1,291 | $104,929 | 0.01% |
| 145 | ISHARES TR | 464287655 | 484 | $98,134 | 0.01% |
| 146 | TARGET CORP | TGT | 660 | $97,692 | 0.01% |
| 147 | MARATHON PETE CORP | MARA | 542 | $94,026 | 0.01% |
| 148 | ALPHABET INC | GOOG | 512 | $93,321 | 0.01% |
| 149 | SSGA ACTIVE ETF TR | 78467V707 | 2,233 | $90,377 | 0.01% |
| 150 | VANGUARD WORLD FD | 92204A207 | 437 | $88,658 | 0.01% |
| 151 | BROADCOM INC | AVGO | 55 | $88,490 | 0.01% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 3,104 | $86,519 | 0.01% |
| 153 | ISHARES TR | 464287408 | 468 | $85,197 | 0.01% |
| 154 | FIDELITY COVINGTON TRUST | 31609A404 | 2,859 | $81,018 | 0.01% |
| 155 | ISHARES TR | 464287598 | 454 | $79,209 | 0.01% |
| 156 | SPDR SER TR | 78468R739 | 1,662 | $78,430 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,787 | $78,211 | 0.01% |
| 158 | PACER FDS TR | 69374H881 | 1,384 | $75,414 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 827 | $75,400 | 0.01% |
| 160 | CVS HEALTH CORP | CVS | 1,263 | $74,591 | 0.01% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 715 | $72,406 | 0.01% |
| 162 | CISCO SYS INC | CSCO | 1,481 | $70,382 | 0.01% |
| 163 | PPG INDS INC | 693506107 | 530 | $66,668 | 0.01% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 1,678 | $65,223 | 0.01% |
| 165 | SYLVAMO CORP | SLVM | 948 | $65,060 | 0.01% |
| 166 | SYSCO CORP | SYY | 901 | $64,329 | 0.01% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,225 | $64,300 | 0.01% |
| 168 | YUM BRANDS INC | YUM | 472 | $62,562 | 0.01% |
| 169 | AT&T INC | T-PC | 3,201 | $61,177 | 0.01% |
| 170 | SPDR SER TR | 78464A474 | 2,045 | $60,728 | 0.01% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 280 | $59,735 | 0.01% |
| 172 | DOUBLELINE ETF TRUST | 25861R204 | 2,091 | $57,958 | 0.01% |
| 173 | ISHARES TR | 464287572 | 589 | $56,898 | 0.01% |
| 174 | ISHARES TR | 46435G516 | 720 | $56,744 | 0.01% |
| 175 | ADOBE INC | ADBE | 101 | $56,110 | 0.01% |
| 176 | VISA INC | V | 213 | $55,805 | 0.01% |
| 177 | ISHARES TR | 46434VBG4 | 2,197 | $55,204 | 0.01% |
| 178 | INTEL CORP | INTC | 1,733 | $53,663 | 0.01% |
| 179 | 3M CO | MMM | 521 | $53,248 | 0.01% |
| 180 | DIREXION SHS ETF TR | 25460G328 | 5,491 | $52,547 | 0.01% |
| 181 | JOHNSON & JOHNSON | JNJ | 355 | $51,922 | 0.01% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 1,511 | $51,676 | 0.01% |
| 183 | GE VERNOVA INC | GEV | 301 | $51,625 | 0.01% |
| 184 | COMCAST CORP NEW | CCZ | 1,266 | $49,560 | 0.01% |
| 185 | ISHARES TR | 464288307 | 714 | $48,399 | 0.01% |
| 186 | SPDR GOLD TR | GLD | 220 | $47,302 | 0.00% |
| 187 | RAYMOND JAMES FINL INC | 754730109 | 379 | $46,907 | 0.00% |
| 188 | SPDR INDEX SHS FDS | 78463X756 | 781 | $45,259 | 0.00% |
| 189 | ISHARES TR | 46436E866 | 1,919 | $44,563 | 0.00% |
| 190 | ISHARES TR | 46436E858 | 1,953 | $44,247 | 0.00% |
| 191 | QUALCOMM INC | QCOM | 221 | $44,037 | 0.00% |
| 192 | ISHARES TR | 46436E841 | 1,993 | $44,002 | 0.00% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042718 | 372 | $43,764 | 0.00% |
| 194 | GENUINE PARTS CO | GPC | 309 | $42,741 | 0.00% |
| 195 | SPDR INDEX SHS FDS | 78463X103 | 1,022 | $42,669 | 0.00% |
| 196 | SOUTHERN CO | SOMN | 546 | $42,381 | 0.00% |
| 197 | ISHARES TR | 46436E825 | 1,950 | $41,662 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 1,076 | $41,342 | 0.00% |
| 199 | ROYCE MICRO-CAP TR INC | RMT | 4,496 | $41,318 | 0.00% |
| 200 | ISHARES TR | 46436E593 | 2,135 | $41,162 | 0.00% |
| 201 | LYFT INC | LYFT | 2,875 | $40,538 | 0.00% |
| 202 | SHELL PLC | RYDAF | 550 | $39,699 | 0.00% |
| 203 | AUTODESK INC | ADSK | 160 | $39,592 | 0.00% |
| 204 | TE CONNECTIVITY LTD | TEL | 255 | $38,290 | 0.00% |
| 205 | WISDOMTREE TR | WT | 838 | $38,206 | 0.00% |
| 206 | DBX ETF TR | 233051853 | 915 | $38,032 | 0.00% |
| 207 | SPDR SER TR | 78464A862 | 151 | $37,456 | 0.00% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 84 | $36,402 | 0.00% |
| 209 | ISHARES TR | 464288281 | 380 | $33,614 | 0.00% |
| 210 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 427 | $33,303 | 0.00% |
| 211 | ALPS ETF TR | 00162Q387 | 662 | $32,838 | 0.00% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042874 | 485 | $32,392 | 0.00% |
| 213 | ELEVANCE HEALTH INC | ELV | 59 | $32,196 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 809 | $32,156 | 0.00% |
| 215 | ISHARES TR | 46434V878 | 618 | $31,233 | 0.00% |
| 216 | ISHARES TR | 46435U853 | 846 | $30,692 | 0.00% |
| 217 | DIREXION SHS ETF TR | 25459Y207 | 338 | $29,967 | 0.00% |
| 218 | NOVO-NORDISK A S | NONOF | 208 | $29,627 | 0.00% |
| 219 | PFIZER INC | PFE | 1,039 | $29,073 | 0.00% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 702 | $28,968 | 0.00% |
| 221 | VANECK ETF TRUST | 92189F676 | 110 | $28,677 | 0.00% |
| 222 | KRAFT HEINZ CO | KHC | 879 | $28,330 | 0.00% |
| 223 | BP PLC | BPPFF | 720 | $25,994 | 0.00% |
| 224 | ISHARES TR | 464287242 | 240 | $25,709 | 0.00% |
| 225 | HARLEY DAVIDSON INC | HOG | 752 | $25,219 | 0.00% |
| 226 | PIMCO ETF TR | 72201R817 | 265 | $25,217 | 0.00% |
| 227 | GILEAD SCIENCES INC | GILD | 360 | $24,723 | 0.00% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 272 | $23,872 | 0.00% |
| 229 | AMERICAN CENTY ETF TR | 025072604 | 376 | $22,974 | 0.00% |
| 230 | ZILLOW GROUP INC | Z | 493 | $22,870 | 0.00% |
| 231 | MONDELEZ INTL INC | 609207105 | 349 | $22,863 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524607 | 477 | $22,631 | 0.00% |
| 233 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $22,477 | 0.00% |
| 234 | PAYPAL HLDGS INC | PYPL | 387 | $22,458 | 0.00% |
| 235 | ISHARES TR | 464287457 | 274 | $22,357 | 0.00% |
| 236 | CATERPILLAR INC | CAT | 67 | $22,203 | 0.00% |
| 237 | ISHARES TR | 46434V613 | 486 | $21,970 | 0.00% |
| 238 | ISHARES TR | 464288745 | 133 | $21,382 | 0.00% |
| 239 | SPDR SER TR | 78468R747 | 188 | $20,472 | 0.00% |
| 240 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $19,890 | 0.00% |
| 241 | STARBUCKS CORP | SBUX | 253 | $19,686 | 0.00% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $19,587 | 0.00% |
| 243 | LULULEMON ATHLETICA INC | LULU | 65 | $19,416 | 0.00% |
| 244 | WESTROCK COFFEE CO | WEST | 1,860 | $19,028 | 0.00% |
| 245 | AMEDISYS INC | 023436108 | 199 | $18,268 | 0.00% |
| 246 | ISHARES TR | 464287671 | 143 | $18,209 | 0.00% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 897 | $17,820 | 0.00% |
| 248 | ISHARES TR | 46436E502 | 352 | $17,738 | 0.00% |
| 249 | SPDR SER TR | 78464A821 | 210 | $17,677 | 0.00% |
| 250 | ENERGY TRANSFER L P | ET-PI | 1,018 | $16,515 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $16,444 | 0.00% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,221 | 0.00% |
| 253 | SPDR SER TR | 78464A201 | 182 | $15,634 | 0.00% |
| 254 | DATADOG INC | DDOG | 120 | $15,563 | 0.00% |
| 255 | MARATHON OIL CORP | MARA | 542 | $15,539 | 0.00% |
| 256 | SPDR SER TR | 78464A839 | 213 | $15,517 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y715 | 491 | $15,154 | 0.00% |
| 258 | ALTRIA GROUP INC | MO | 331 | $15,079 | 0.00% |
| 259 | ISHARES INC | 46434G103 | 278 | $14,876 | 0.00% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 203 | $14,608 | 0.00% |
| 261 | ISHARES INC | 46434G863 | 429 | $14,369 | 0.00% |
| 262 | SUN LIFE FINANCIAL INC. | SUNFF | 291 | $14,256 | 0.00% |
| 263 | SPDR SER TR | 78464A300 | 181 | $14,194 | 0.00% |
| 264 | ISHARES TR | 464288406 | 197 | $13,832 | 0.00% |
| 265 | APOLLO GLOBAL MGMT INC | 03769M106 | 104 | $12,276 | 0.00% |
| 266 | BARRICK GOLD CORP | 067901108 | 729 | $12,163 | 0.00% |
| 267 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $12,064 | 0.00% |
| 268 | DOW INC | DOW | 224 | $11,863 | 0.00% |
| 269 | SPDR SER TR | 78464A383 | 540 | $11,658 | 0.00% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 275 | $11,644 | 0.00% |
| 271 | SSGA ACTIVE ETF TR | 78467V103 | 419 | $11,576 | 0.00% |
| 272 | ZILLOW GROUP INC | Z | 247 | $11,116 | 0.00% |
| 273 | DELL TECHNOLOGIES INC | DELL | 79 | $10,895 | 0.00% |
| 274 | INVESCO ACTVELY MNGD ETC FD | IVZ | 744 | $10,448 | 0.00% |
| 275 | PARAMOUNT GLOBAL | 92556H206 | 980 | $10,178 | 0.00% |
| 276 | MARVELL TECHNOLOGY INC | MRVL | 145 | $10,159 | 0.00% |
| 277 | FIDELITY NATL INFORMATION SV | 31620M106 | 132 | $9,941 | 0.00% |
| 278 | DISNEY WALT CO | 254687106 | 100 | $9,939 | 0.00% |
| 279 | ILLINOIS TOOL WKS INC | 452308109 | 42 | $9,845 | 0.00% |
| 280 | DELTA AIR LINES INC DEL | DAL | 202 | $9,581 | 0.00% |
| 281 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $9,540 | 0.00% |
| 282 | ISHARES TR | 46435U135 | 205 | $9,440 | 0.00% |
| 283 | ABBVIE INC | ABBV | 54 | $9,271 | 0.00% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 36 | $9,170 | 0.00% |
| 285 | BOEING CO | BA-PA | 50 | $9,101 | 0.00% |
| 286 | ELI LILLY & CO | LLY | 10 | $9,098 | 0.00% |
| 287 | UNION PAC CORP | UNP | 40 | $9,050 | 0.00% |
| 288 | REPUBLIC SVCS INC | 760759100 | 44 | $8,585 | 0.00% |
| 289 | ISHARES TR | 464287168 | 71 | $8,570 | 0.00% |
| 290 | ARBOR REALTY TRUST INC | ABR-PF | 589 | $8,451 | 0.00% |
| 291 | ST JOE CO | JOE | 151 | $8,240 | 0.00% |
| 292 | VANGUARD BD INDEX FDS | 921937793 | 116 | $8,164 | 0.00% |
| 293 | AMERICAN INTL GROUP INC | 026874784 | 105 | $7,795 | 0.00% |
| 294 | DRAFTKINGS INC NEW | DKNG | 200 | $7,634 | 0.00% |
| 295 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 226 | $7,631 | 0.00% |
| 296 | THE CIGNA GROUP | 125523100 | 23 | $7,603 | 0.00% |
| 297 | HELMERICH & PAYNE INC | HP | 207 | $7,472 | 0.00% |
| 298 | VANGUARD WORLD FD | 92204A876 | 50 | $7,396 | 0.00% |
| 299 | VANECK ETF TRUST | 92189F106 | 210 | $7,125 | 0.00% |
| 300 | WORLD GOLD TR | GLDW | 154 | $7,098 | 0.00% |
| 301 | SOLVENTUM CORP | SOLV | 130 | $6,874 | 0.00% |
| 302 | CONAGRA BRANDS INC | CAG | 241 | $6,859 | 0.00% |
| 303 | ENI S P A | 26874R108 | 200 | $6,158 | 0.00% |
| 304 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,133 | $6,037 | 0.00% |
| 305 | ISHARES TR | 46429B598 | 107 | $5,961 | 0.00% |
| 306 | WARNER BROS DISCOVERY INC | WBD | 767 | $5,706 | 0.00% |
| 307 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,709 | $5,657 | 0.00% |
| 308 | DEERE & CO | DE | 15 | $5,604 | 0.00% |
| 309 | ISHARES TR | 46435U192 | 236 | $5,445 | 0.00% |
| 310 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $5,255 | 0.00% |
| 311 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 219 | $5,246 | 0.00% |
| 312 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $5,243 | 0.00% |
| 313 | FIDELITY COVINGTON TRUST | 316092121 | 182 | $5,242 | 0.00% |
| 314 | CARNIVAL CORP | CUKPF | 273 | $5,108 | 0.00% |
| 315 | NUTRIEN LTD | NTR | 100 | $5,091 | 0.00% |
| 316 | TENET HEALTHCARE CORP | THC | 38 | $5,055 | 0.00% |
| 317 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 412 | $4,984 | 0.00% |
| 318 | ORGANON & CO | OGN | 238 | $4,918 | 0.00% |
| 319 | FREEPORT-MCMORAN INC | FCX | 100 | $4,860 | 0.00% |
| 320 | SSGA ACTIVE ETF TR | 78467V848 | 119 | $4,736 | 0.00% |
| 321 | SPDR SER TR | 78464A409 | 59 | $4,732 | 0.00% |
| 322 | LOCKHEED MARTIN CORP | LMT | 10 | $4,702 | 0.00% |
| 323 | STARWOOD PPTY TR INC | STHO | 244 | $4,621 | 0.00% |
| 324 | ISHARES TR | 464288810 | 81 | $4,543 | 0.00% |
| 325 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,447 | 0.00% |
| 326 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 80 | $4,419 | 0.00% |
| 327 | FORD MTR CO DEL | 345370860 | 352 | $4,415 | 0.00% |
| 328 | SPDR SER TR | 78464A359 | 61 | $4,415 | 0.00% |
| 329 | HONEYWELL INTL INC | 438516106 | 20 | $4,271 | 0.00% |
| 330 | EPR PPTYS | 26884U109 | 101 | $4,232 | 0.00% |
| 331 | SPDR SER TR | 78468R648 | 89 | $4,107 | 0.00% |
| 332 | WABTEC | 929740108 | 26 | $4,031 | 0.00% |
| 333 | RTX CORPORATION | RTX | 40 | $4,016 | 0.00% |
| 334 | FISERV INC | FISV | 26 | $3,875 | 0.00% |
| 335 | NEWELL BRANDS INC | NWL | 600 | $3,846 | 0.00% |
| 336 | WHITE MTNS INS GROUP LTD | G9618E107 | 2 | $3,635 | 0.00% |
| 337 | WISDOMTREE TR | WT | 70 | $3,596 | 0.00% |
| 338 | ISHARES GOLD TR | IAU | 80 | $3,514 | 0.00% |
| 339 | AMERICA MOVIL SAB DE CV | AMXOF | 200 | $3,400 | 0.00% |
| 340 | HUNTINGTON INGALLS INDS INC | 446413106 | 14 | $3,325 | 0.00% |
| 341 | TJX COS INC NEW | 872540109 | 30 | $3,315 | 0.00% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,220 | 0.00% |
| 343 | MARKEL GROUP INC | MKL | 2 | $3,151 | 0.00% |
| 344 | MASTERCARD INCORPORATED | MA | 7 | $3,097 | 0.00% |
| 345 | GSK PLC | GLAXF | 80 | $3,080 | 0.00% |
| 346 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $2,908 | 0.00% |
| 347 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,733 | 0.00% |
| 348 | CDW CORP | CDW | 12 | $2,693 | 0.00% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 40 | $2,523 | 0.00% |
| 350 | VERISK ANALYTICS INC | VRSK | 9 | $2,437 | 0.00% |
| 351 | GLOBAL PMTS INC | 37940X102 | 25 | $2,424 | 0.00% |
| 352 | ROSS STORES INC | ROST | 16 | $2,331 | 0.00% |
| 353 | VECTOR GROUP LTD | 92240M108 | 219 | $2,320 | 0.00% |
| 354 | SALESFORCE INC | CRM | 9 | $2,317 | 0.00% |
| 355 | DARDEN RESTAURANTS INC | DRI | 15 | $2,263 | 0.00% |
| 356 | GARTNER INC | IT | 5 | $2,245 | 0.00% |
| 357 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,212 | 0.00% |
| 358 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,170 | 0.00% |
| 359 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,112 | 0.00% |
| 360 | KIMBERLY-CLARK CORP | KMB | 15 | $2,073 | 0.00% |
| 361 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $1,998 | 0.00% |
| 362 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,925 | 0.00% |
| 363 | POOL CORP | POOL | 6 | $1,855 | 0.00% |
| 364 | GEN DIGITAL INC | GENVR | 74 | $1,853 | 0.00% |
| 365 | AMETEK INC | AME | 11 | $1,837 | 0.00% |
| 366 | S&P GLOBAL INC | SPGI | 4 | $1,788 | 0.00% |
| 367 | ARLO TECHNOLOGIES INC | ARLO | 132 | $1,721 | 0.00% |
| 368 | INFINERA CORP | 45667G103 | 266 | $1,620 | 0.00% |
| 369 | WORTHINGTON ENTERPRISES INC | WOR | 34 | $1,590 | 0.00% |
| 370 | STERIS PLC | STE | 7 | $1,541 | 0.00% |
| 371 | TRAVELERS COMPANIES INC | TRV | 7 | $1,501 | 0.00% |
| 372 | EVERSOURCE ENERGY | ES | 25 | $1,418 | 0.00% |
| 373 | MCDONALDS CORP | MCD | 6 | $1,406 | 0.00% |
| 374 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8 | $1,390 | 0.00% |
| 375 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,376 | 0.00% |
| 376 | CLOROX CO DEL | CLX | 10 | $1,365 | 0.00% |
| 377 | AMERIPRISE FINL INC | 03076C106 | 3 | $1,286 | 0.00% |
| 378 | DIAGEO PLC | DGEAF | 10 | $1,261 | 0.00% |
| 379 | CHARLES RIV LABS INTL INC | 159864107 | 6 | $1,239 | 0.00% |
| 380 | EASTMAN KODAK CO | KODK | 230 | $1,237 | 0.00% |
| 381 | ACCENTURE PLC IRELAND | ACN | 4 | $1,219 | 0.00% |
| 382 | NIKE INC | NKE | 16 | $1,215 | 0.00% |
| 383 | RELX PLC | RLXXF | 26 | $1,207 | 0.00% |
| 384 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,158 | 0.00% |
| 385 | AES CORP | AES | 64 | $1,128 | 0.00% |
| 386 | WORTHINGTON STL INC | 982104101 | 33 | $1,111 | 0.00% |
| 387 | HOWMET AEROSPACE INC | HWM | 14 | $1,087 | 0.00% |
| 388 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7 | $1,081 | 0.00% |
| 389 | NXP SEMICONDUCTORS N V | NXPI | 4 | $1,080 | 0.00% |
| 390 | AFLAC INC | AFL | 12 | $1,077 | 0.00% |
| 391 | IQVIA HLDGS INC | IQV | 5 | $1,057 | 0.00% |
| 392 | YUM CHINA HLDGS INC | YUMC | 34 | $1,038 | 0.00% |
| 393 | PARKER-HANNIFIN CORP | PH | 2 | $1,015 | 0.00% |
| 394 | NETGEAR INC | NTGR | 66 | $1,010 | 0.00% |
| 395 | SANOFI | SNYNF | 20 | $970 | 0.00% |
| 396 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7 | $961 | 0.00% |
| 397 | EATON CORP PLC | ETN | 3 | $943 | 0.00% |
| 398 | PTC INC | PTC | 5 | $908 | 0.00% |
| 399 | DOVER CORP | DOV | 5 | $905 | 0.00% |
| 400 | CENCORA INC | COR | 4 | $903 | 0.00% |
| 401 | SHERWIN WILLIAMS CO | SHW | 3 | $897 | 0.00% |
| 402 | FIRST HORIZON CORPORATION | FHN-PH | 55 | $867 | 0.00% |
| 403 | BANC OF CALIFORNIA INC | BANC-PF | 66 | $838 | 0.00% |
| 404 | TEXTRON INC | TXT | 8 | $687 | 0.00% |
| 405 | PARAGON 28 INC | 69913P105 | 100 | $684 | 0.00% |
| 406 | SYNOVUS FINL CORP | 87161C501 | 17 | $683 | 0.00% |
| 407 | HCA HEALTHCARE INC | HCA | 2 | $644 | 0.00% |
| 408 | DUPONT DE NEMOURS INC | DD | 8 | $644 | 0.00% |
| 409 | ICON PLC | ICLR | 2 | $627 | 0.00% |
| 410 | EQUITY COMWLTH | 294628102 | 29 | $568 | 0.00% |
| 411 | LUCID GROUP INC | LCID | 211 | $551 | 0.00% |
| 412 | WELLTOWER INC | WELL | 5 | $524 | 0.00% |
| 413 | ALKERMES PLC | ALKS | 20 | $482 | 0.00% |
| 414 | BANCFIRST CORP | BANFP | 5 | $480 | 0.00% |
| 415 | TERADATA CORP DEL | TDC | 13 | $432 | 0.00% |
| 416 | ISHARES TR | 464287234 | 10 | $426 | 0.00% |
| 417 | REGENCY CTRS CORP | 758849103 | 6 | $373 | 0.00% |
| 418 | LAMAR ADVERTISING CO NEW | LAMR | 3 | $363 | 0.00% |
| 419 | ESSEX PPTY TR INC | 297178105 | 1 | $275 | 0.00% |
| 420 | PROLOGIS INC. | PLDGP | 2 | $227 | 0.00% |
| 421 | ISHARES BITCOIN TR | IBIT | 5 | $171 | 0.00% |
| 422 | CERENCE INC | CRNC | 59 | $167 | 0.00% |
| 423 | NCR ATLEOS CORPORATION | NATL | 6 | $162 | 0.00% |
| 424 | NCR VOYIX CORPORATION | NCRRP | 13 | $154 | 0.00% |
| 425 | VIATRIS INC | VTRS | 13 | $137 | 0.00% |
| 426 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $130 | 0.00% |
| 427 | AVANTOR INC | AVTR | 6 | $127 | 0.00% |
| 428 | SMUCKER J M CO | 832696405 | 1 | $112 | 0.00% |
| 429 | WORKHORSE GROUP INC | WKHS | 60 | $94 | 0.00% |
| 430 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 3 | $71 | 0.00% |
| 431 | BLACKSTONE INC | BX | 0 | $59 | 0.00% |
| 432 | BRITISH AMERN TOB PLC | 110448107 | 1 | $29 | 0.00% |
| 433 | SMITH & NEPHEW PLC | SNNUF | 1 | $27 | 0.00% |
| 434 | STITCH FIX INC | SFIX | 5 | $21 | 0.00% |
| 435 | LUMEN TECHNOLOGIES INC | LUMN | 13 | $14 | 0.00% |
| 436 | TKO GROUP HOLDINGS INC | TKO | 0 | $11 | 0.00% |
| 437 | EBAY INC. | EBAY | 0 | $10 | 0.00% |
| 438 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1 | $3 | 0.00% |