13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001483824-24-000006
Total Value
$998.8M
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,524,701 | $191.5M | 19.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 251,908 | $71.3M | 7.14% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 688,368 | $54.2M | 5.42% |
| 4 | ISHARES TR | 464287200 | 81,775 | $47.2M | 4.72% |
| 5 | PIMCO ETF TR | 72201R718 | 450,768 | $43.3M | 4.33% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 197,033 | $39.0M | 3.91% |
| 7 | ISHARES TR | 46432F339 | 213,201 | $38.2M | 3.83% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 486,520 | $36.5M | 3.66% |
| 9 | PIMCO ETF TR | 72201R833 | 329,333 | $33.2M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908736 | 81,041 | $31.1M | 3.12% |
| 11 | ISHARES TR | 464287226 | 292,455 | $29.6M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908744 | 144,307 | $25.2M | 2.52% |
| 13 | VANGUARD INDEX FDS | 922908637 | 88,964 | $23.4M | 2.35% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 362,159 | $17.9M | 1.79% |
| 15 | AUTOZONE INC | AZO | 5,089 | $16.0M | 1.60% |
| 16 | ISHARES TR | 46432F834 | 218,766 | $15.9M | 1.59% |
| 17 | ISHARES TR | 46429B697 | 169,482 | $15.5M | 1.55% |
| 18 | WISDOMTREE TR | WT | 289,650 | $14.5M | 1.46% |
| 19 | PIMCO ETF TR | 72201R874 | 285,415 | $14.4M | 1.44% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 248,540 | $12.7M | 1.27% |
| 21 | ISHARES TR | 464288158 | 111,373 | $11.8M | 1.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 217,447 | $11.0M | 1.10% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 221,371 | $10.7M | 1.07% |
| 24 | PIMCO ETF TR | 72201R775 | 111,163 | $10.5M | 1.05% |
| 25 | VANGUARD INDEX FDS | 922908751 | 42,021 | $10.0M | 1.00% |
| 26 | WISDOMTREE TR | WT | 117,466 | $9.8M | 0.98% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 161,745 | $9.7M | 0.97% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 105,294 | $9.6M | 0.96% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,818 | $9.2M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908629 | 34,603 | $9.1M | 0.91% |
| 31 | VANGUARD INDEX FDS | 922908363 | 17,289 | $9.1M | 0.91% |
| 32 | VANGUARD INDEX FDS | 922908652 | 44,216 | $8.0M | 0.81% |
| 33 | ISHARES TR | 464288257 | 66,854 | $8.0M | 0.80% |
| 34 | PIMCO ETF TR | 72201R866 | 134,009 | $7.1M | 0.71% |
| 35 | VANGUARD STAR FDS | 921909768 | 88,784 | $5.7M | 0.58% |
| 36 | ISHARES TR | 464288414 | 46,881 | $5.1M | 0.51% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 98,845 | $5.1M | 0.51% |
| 38 | APPLE INC | AAPL | 20,602 | $4.8M | 0.48% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 102,607 | $4.8M | 0.48% |
| 40 | ISHARES TR | 46432F859 | 92,693 | $4.5M | 0.45% |
| 41 | SPDR SER TR | 78464A805 | 61,678 | $4.3M | 0.43% |
| 42 | TRACTOR SUPPLY CO | TSCO | 11,101 | $3.2M | 0.32% |
| 43 | MICROSOFT CORP | MSFT | 7,242 | $3.1M | 0.31% |
| 44 | ISHARES TR | 46434V621 | 43,851 | $2.7M | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 53,460 | $2.7M | 0.27% |
| 46 | PGIM ETF TR | 69344A107 | 40,384 | $2.0M | 0.20% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,956 | $1.8M | 0.18% |
| 48 | COCA COLA CO | KO | 25,576 | $1.8M | 0.18% |
| 49 | WALMART INC | WMT | 22,360 | $1.8M | 0.18% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 7,107 | $1.4M | 0.14% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,847 | $1.4M | 0.14% |
| 52 | SPDR SER TR | 78468R853 | 30,772 | $1.4M | 0.14% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,984 | $1.3M | 0.13% |
| 54 | FEDEX CORP | FDX | 3,831 | $1.0M | 0.10% |
| 55 | NVIDIA CORPORATION | NVDA | 8,442 | $1.0M | 0.10% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,717 | $930,910 | 0.09% |
| 57 | ISHARES TR | 464287804 | 7,619 | $891,069 | 0.09% |
| 58 | ISHARES TR | 46432F842 | 9,622 | $751,018 | 0.08% |
| 59 | WISDOMTREE TR | WT | 16,152 | $736,935 | 0.07% |
| 60 | WD 40 CO | WDFC | 2,784 | $717,974 | 0.07% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 6,206 | $700,852 | 0.07% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 12,923 | $654,427 | 0.07% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,031 | $591,520 | 0.06% |
| 64 | SERVICENOW INC | NOW | 660 | $589,850 | 0.06% |
| 65 | AMAZON COM INC | AMZN | 3,009 | $560,667 | 0.06% |
| 66 | NETFLIX INC | NFLX | 714 | $506,419 | 0.05% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 9,991 | $488,084 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 4,129 | $484,008 | 0.05% |
| 69 | NEVRO CORP | 64157F103 | 84,648 | $473,182 | 0.05% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 9,696 | $460,750 | 0.05% |
| 71 | META PLATFORMS INC | META | 799 | $457,258 | 0.05% |
| 72 | ISHARES TR | 464287622 | 1,426 | $448,173 | 0.04% |
| 73 | WISDOMTREE TR | WT | 10,675 | $420,551 | 0.04% |
| 74 | FORTINET INC | FTNT | 5,165 | $400,546 | 0.04% |
| 75 | ISHARES TR | 46432F388 | 3,634 | $396,279 | 0.04% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,409 | $391,254 | 0.04% |
| 77 | ISHARES TR | 464288885 | 3,625 | $390,197 | 0.04% |
| 78 | ISHARES TR | 464288687 | 11,692 | $388,514 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 8,630 | $385,480 | 0.04% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 7,279 | $379,600 | 0.04% |
| 81 | SPDR SER TR | 78464A292 | 10,555 | $376,374 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 4,416 | $373,291 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908553 | 3,636 | $354,216 | 0.04% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,100 | $343,375 | 0.03% |
| 85 | VANECK ETF TRUST | 92189F643 | 3,463 | $335,738 | 0.03% |
| 86 | ISHARES TR | 464288620 | 6,217 | $326,898 | 0.03% |
| 87 | ISHARES TR | 464288646 | 5,950 | $313,327 | 0.03% |
| 88 | TESLA INC | TSLA | 1,168 | $305,584 | 0.03% |
| 89 | INVESCO QQQ TR | IVZ | 562 | $274,364 | 0.03% |
| 90 | ISHARES TR | 464287614 | 717 | $269,302 | 0.03% |
| 91 | SIMMONS 1ST NATL CORP | 828730200 | 12,386 | $266,787 | 0.03% |
| 92 | PHILLIPS 66 | PSX | 2,000 | $262,962 | 0.03% |
| 93 | ISHARES TR | 46432F396 | 1,290 | $261,477 | 0.03% |
| 94 | ISHARES TR | 464287176 | 2,279 | $251,766 | 0.03% |
| 95 | GRANITESHARES ETF TR | 38747R603 | 4,638 | $247,697 | 0.02% |
| 96 | MERCK & CO INC | MRK | 2,158 | $245,097 | 0.02% |
| 97 | FIDELITY COVINGTON TRUST | 316092113 | 7,623 | $244,623 | 0.02% |
| 98 | LOWES COS INC | 548661107 | 900 | $243,805 | 0.02% |
| 99 | GE AEROSPACE | 369604301 | 1,289 | $243,155 | 0.02% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $242,097 | 0.02% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,334 | $241,305 | 0.02% |
| 102 | OCCIDENTAL PETE CORP | 674599162 | 8,051 | $239,276 | 0.02% |
| 103 | FIDELITY COVINGTON TRUST | 316092790 | 3,629 | $235,552 | 0.02% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,627 | $228,515 | 0.02% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,264 | $218,853 | 0.02% |
| 106 | ISHARES TR | 464287507 | 3,472 | $216,352 | 0.02% |
| 107 | VANGUARD MALVERN FDS | 922020805 | 4,374 | $215,706 | 0.02% |
| 108 | PEPSICO INC | PEP | 1,257 | $213,697 | 0.02% |
| 109 | HOME DEPOT INC | HD | 509 | $206,324 | 0.02% |
| 110 | ISHARES TR | 46435G425 | 1,587 | $200,310 | 0.02% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,147 | $197,204 | 0.02% |
| 112 | VANGUARD WORLD FD | 92204A306 | 1,539 | $188,511 | 0.02% |
| 113 | ISHARES TR | 464288638 | 3,425 | $183,977 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 1,182 | $182,074 | 0.02% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 4,971 | $180,829 | 0.02% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 832 | $175,352 | 0.02% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,397 | $167,207 | 0.02% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $165,482 | 0.02% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 2,013 | $162,648 | 0.02% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $161,120 | 0.02% |
| 121 | SSGA ACTIVE TR | 78470P408 | 3,060 | $158,623 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 1,910 | $158,512 | 0.02% |
| 123 | FIDELITY MERRIMACK STR TR | 316188408 | 3,137 | $157,499 | 0.02% |
| 124 | ALPHABET INC | GOOG | 930 | $155,405 | 0.02% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 265 | $154,842 | 0.02% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 1,775 | $150,020 | 0.02% |
| 127 | AT&T INC | T-PC | 6,767 | $148,869 | 0.01% |
| 128 | VANGUARD INDEX FDS | 922908611 | 740 | $148,663 | 0.01% |
| 129 | EMPIRE ST RLTY OP L P | 292102100 | 13,230 | $139,972 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524722 | 2,531 | $139,956 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524763 | 2,335 | $139,114 | 0.01% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,647 | $136,961 | 0.01% |
| 133 | WILLIAMS COS INC | 969457100 | 3,000 | $136,950 | 0.01% |
| 134 | CHEVRON CORP NEW | CVX | 919 | $135,294 | 0.01% |
| 135 | ISHARES TR | 464288570 | 1,229 | $133,751 | 0.01% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 2,540 | $130,910 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 1,223 | $127,403 | 0.01% |
| 138 | CSX CORP | CSX | 3,645 | $125,862 | 0.01% |
| 139 | ALPHABET INC | GOOG | 757 | $125,551 | 0.01% |
| 140 | METLIFE INC | MET-PF | 1,500 | $123,724 | 0.01% |
| 141 | BROADCOM INC | AVGO | 703 | $121,320 | 0.01% |
| 142 | ISHARES TR | 46434V381 | 1,975 | $120,254 | 0.01% |
| 143 | ISHARES TR | 464287465 | 1,430 | $119,626 | 0.01% |
| 144 | SPDR SER TR | 78464A763 | 835 | $118,566 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524409 | 1,444 | $116,042 | 0.01% |
| 146 | VANGUARD WHITEHALL FDS | 921946810 | 1,296 | $114,371 | 0.01% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 198 | $112,691 | 0.01% |
| 148 | HORMEL FOODS CORP | HRL | 3,546 | $112,406 | 0.01% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 901 | $109,427 | 0.01% |
| 150 | ISHARES TR | 464287655 | 485 | $107,032 | 0.01% |
| 151 | SOUTHERN CO | SOMN | 1,136 | $102,451 | 0.01% |
| 152 | ISHARES TR | 46429B747 | 1,010 | $102,367 | 0.01% |
| 153 | TARGET CORP | TGT | 636 | $99,077 | 0.01% |
| 154 | VANGUARD WORLD FD | 92204A207 | 440 | $96,130 | 0.01% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 3,109 | $94,418 | 0.01% |
| 156 | SSGA ACTIVE ETF TR | 78467V707 | 2,262 | $92,242 | 0.01% |
| 157 | FIDELITY COVINGTON TRUST | 31609A404 | 2,874 | $87,032 | 0.01% |
| 158 | ISHARES TR | 464287598 | 454 | $86,169 | 0.01% |
| 159 | RPM INTL INC | 749685103 | 712 | $86,152 | 0.01% |
| 160 | CISCO SYS INC | CSCO | 1,582 | $84,197 | 0.01% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,749 | $83,709 | 0.01% |
| 162 | ISHARES TR | 464287408 | 423 | $83,420 | 0.01% |
| 163 | SYLVAMO CORP | SLVM | 954 | $81,902 | 0.01% |
| 164 | PACER FDS TR | 69374H881 | 1,384 | $80,037 | 0.01% |
| 165 | SPDR SER TR | 78468R739 | 1,662 | $80,009 | 0.01% |
| 166 | CVS HEALTH CORP | CVS | 1,263 | $79,416 | 0.01% |
| 167 | GE VERNOVA INC | GEV | 301 | $76,749 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 827 | $72,629 | 0.01% |
| 169 | 3M CO | MMM | 521 | $71,231 | 0.01% |
| 170 | PPG INDS INC | 693506107 | 532 | $70,531 | 0.01% |
| 171 | SYSCO CORP | SYY | 901 | $70,339 | 0.01% |
| 172 | VISA INC | V | 242 | $66,557 | 0.01% |
| 173 | YUM BRANDS INC | YUM | 473 | $66,060 | 0.01% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,225 | $64,913 | 0.01% |
| 175 | DIREXION SHS ETF TR | 25460G328 | 5,573 | $63,473 | 0.01% |
| 176 | DOUBLELINE ETF TRUST | 25861R204 | 2,097 | $62,057 | 0.01% |
| 177 | SPDR SER TR | 78464A474 | 2,045 | $61,914 | 0.01% |
| 178 | ISHARES TR | 46435G516 | 720 | $60,627 | 0.01% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 1,566 | $58,697 | 0.01% |
| 180 | ISHARES TR | 464287572 | 589 | $58,418 | 0.01% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 280 | $58,128 | 0.01% |
| 182 | JOHNSON & JOHNSON | JNJ | 356 | $57,766 | 0.01% |
| 183 | ISHARES TR | 46434VBG4 | 2,222 | $56,008 | 0.01% |
| 184 | COMCAST CORP NEW | CCZ | 1,275 | $53,251 | 0.01% |
| 185 | ADOBE INC | ADBE | 101 | $52,296 | 0.01% |
| 186 | ISHARES TR | 464288307 | 716 | $52,256 | 0.01% |
| 187 | SPDR INDEX SHS FDS | 78463X756 | 781 | $48,744 | 0.00% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 374 | $47,097 | 0.00% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 381 | $46,643 | 0.00% |
| 190 | ISHARES TR | 46436E841 | 2,013 | $45,575 | 0.00% |
| 191 | ISHARES TR | 46436E858 | 1,973 | $45,515 | 0.00% |
| 192 | ISHARES TR | 46436E866 | 1,940 | $45,444 | 0.00% |
| 193 | SPDR INDEX SHS FDS | 78463X103 | 1,022 | $45,396 | 0.00% |
| 194 | SCHWAB STRATEGIC TR | 808524805 | 1,086 | $44,665 | 0.00% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 84 | $44,094 | 0.00% |
| 196 | AUTODESK INC | ADSK | 160 | $44,077 | 0.00% |
| 197 | ISHARES TR | 46436E825 | 1,969 | $43,516 | 0.00% |
| 198 | ISHARES TR | 46436E593 | 2,156 | $43,220 | 0.00% |
| 199 | ROYCE MICRO-CAP TR INC | RMT | 4,496 | $43,207 | 0.00% |
| 200 | GENUINE PARTS CO | GPC | 309 | $43,161 | 0.00% |
| 201 | SPDR GOLD TR | GLD | 175 | $42,536 | 0.00% |
| 202 | INTEL CORP | INTC | 1,733 | $40,664 | 0.00% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 931 | $40,321 | 0.00% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 427 | $40,119 | 0.00% |
| 205 | DBX ETF TR | 233051853 | 915 | $38,737 | 0.00% |
| 206 | TE CONNECTIVITY PLC | TEL | 256 | $38,605 | 0.00% |
| 207 | WISDOMTREE TR | WT | 840 | $38,386 | 0.00% |
| 208 | SPDR SER TR | 78464A862 | 157 | $37,833 | 0.00% |
| 209 | LYFT INC | LYFT | 2,875 | $36,656 | 0.00% |
| 210 | PFIZER INC | PFE | 1,254 | $36,280 | 0.00% |
| 211 | SHELL PLC | RYDAF | 550 | $36,273 | 0.00% |
| 212 | ALPS ETF TR | 00162Q387 | 662 | $35,737 | 0.00% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042874 | 486 | $34,577 | 0.00% |
| 214 | ISHARES TR | 464288281 | 359 | $33,604 | 0.00% |
| 215 | ISHARES TR | 46435U853 | 857 | $32,278 | 0.00% |
| 216 | BANK AMERICA CORP | 060505104 | 813 | $32,263 | 0.00% |
| 217 | ISHARES TR | 46434V878 | 626 | $31,781 | 0.00% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 702 | $31,546 | 0.00% |
| 219 | ZILLOW GROUP INC | Z | 493 | $31,478 | 0.00% |
| 220 | ALTRIA GROUP INC | MO | 611 | $31,188 | 0.00% |
| 221 | ELEVANCE HEALTH INC | ELV | 60 | $30,993 | 0.00% |
| 222 | AMERICAN HEALTHCARE REIT INC | AHR | 1,187 | $30,981 | 0.00% |
| 223 | KRAFT HEINZ CO | KHC | 879 | $30,872 | 0.00% |
| 224 | DIREXION SHS ETF TR | 25459Y207 | 338 | $30,522 | 0.00% |
| 225 | GILEAD SCIENCES INC | GILD | 360 | $30,211 | 0.00% |
| 226 | PAYPAL HLDGS INC | PYPL | 387 | $30,198 | 0.00% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 347 | $29,807 | 0.00% |
| 228 | HARLEY DAVIDSON INC | HOG | 752 | $28,971 | 0.00% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 274 | $28,152 | 0.00% |
| 230 | ISHARES TR | 464287242 | 240 | $27,115 | 0.00% |
| 231 | VANECK ETF TRUST | 92189F676 | 110 | $27,000 | 0.00% |
| 232 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $26,646 | 0.00% |
| 233 | CATERPILLAR INC | CAT | 67 | $26,154 | 0.00% |
| 234 | BP PLC | BPPFF | 820 | $25,742 | 0.00% |
| 235 | MONDELEZ INTL INC | 609207105 | 349 | $25,738 | 0.00% |
| 236 | STARBUCKS CORP | SBUX | 254 | $24,800 | 0.00% |
| 237 | NOVO-NORDISK A S | NONOF | 208 | $24,780 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524607 | 478 | $24,611 | 0.00% |
| 239 | AMERICAN CENTY ETF TR | 025072604 | 376 | $24,294 | 0.00% |
| 240 | ISHARES TR | 464288745 | 133 | $23,585 | 0.00% |
| 241 | PIMCO ETF TR | 72201R817 | 232 | $23,108 | 0.00% |
| 242 | ISHARES TR | 46434V613 | 489 | $23,060 | 0.00% |
| 243 | ISHARES TR | 464287457 | 277 | $22,998 | 0.00% |
| 244 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $22,877 | 0.00% |
| 245 | ALIBABA GROUP HLDG LTD | BBAAY | 207 | $21,981 | 0.00% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 133 | $21,823 | 0.00% |
| 247 | SPDR SER TR | 78468R747 | 189 | $21,438 | 0.00% |
| 248 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $20,080 | 0.00% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 897 | $19,810 | 0.00% |
| 250 | ELI LILLY & CO | LLY | 22 | $19,555 | 0.00% |
| 251 | AMEDISYS INC | 023436108 | 199 | $19,205 | 0.00% |
| 252 | ISHARES TR | 464287671 | 143 | $18,878 | 0.00% |
| 253 | SPDR SER TR | 78464A821 | 211 | $18,491 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $18,128 | 0.00% |
| 255 | ISHARES TR | 46436E502 | 352 | $18,054 | 0.00% |
| 256 | LULULEMON ATHLETICA INC | LULU | 65 | $17,638 | 0.00% |
| 257 | QUALCOMM INC | QCOM | 101 | $17,191 | 0.00% |
| 258 | SUN LIFE FINANCIAL INC. | SUNFF | 294 | $17,058 | 0.00% |
| 259 | SPDR SER TR | 78464A201 | 183 | $17,007 | 0.00% |
| 260 | SPDR SER TR | 78464A839 | 214 | $16,981 | 0.00% |
| 261 | TJX COS INC NEW | 872540109 | 140 | $16,403 | 0.00% |
| 262 | ENERGY TRANSFER L P | ET-PI | 1,018 | $16,342 | 0.00% |
| 263 | ISHARES INC | 46434G103 | 278 | $15,955 | 0.00% |
| 264 | SPDR SER TR | 78464A300 | 182 | $15,819 | 0.00% |
| 265 | GLOBAL X FDS | 37954Y715 | 492 | $15,814 | 0.00% |
| 266 | ISHARES INC | 46434G863 | 429 | $15,603 | 0.00% |
| 267 | ORACLE CORP | ORCL-PD | 90 | $15,380 | 0.00% |
| 268 | PIMCO ETF TR | 72201R205 | 290 | $15,340 | 0.00% |
| 269 | ZILLOW GROUP INC | Z | 247 | $15,284 | 0.00% |
| 270 | ISHARES TR | 464288406 | 198 | $15,200 | 0.00% |
| 271 | BARRICK GOLD CORP | 067901108 | 729 | $14,503 | 0.00% |
| 272 | DATADOG INC | DDOG | 120 | $13,807 | 0.00% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 1,615 | $13,323 | 0.00% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 104 | $12,987 | 0.00% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74 | $12,855 | 0.00% |
| 276 | SPDR SER TR | 78464A383 | 545 | $12,284 | 0.00% |
| 277 | DOW INC | DOW | 224 | $12,216 | 0.00% |
| 278 | SSGA ACTIVE ETF TR | 78467V103 | 420 | $12,073 | 0.00% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 275 | $12,042 | 0.00% |
| 280 | ACCENTURE PLC IRELAND | ACN | 33 | $11,717 | 0.00% |
| 281 | REPUBLIC SVCS INC | 760759100 | 56 | $11,282 | 0.00% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 132 | $11,095 | 0.00% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 42 | $10,953 | 0.00% |
| 284 | ABBVIE INC | ABBV | 54 | $10,760 | 0.00% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 36 | $10,647 | 0.00% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 145 | $10,491 | 0.00% |
| 287 | PARAMOUNT GLOBAL | 92556H206 | 984 | $10,454 | 0.00% |
| 288 | VANGUARD WORLD FD | 92204A876 | 60 | $10,443 | 0.00% |
| 289 | DELTA AIR LINES INC DEL | DAL | 203 | $10,296 | 0.00% |
| 290 | ISHARES TR | 46435U135 | 205 | $10,013 | 0.00% |
| 291 | INVESCO ACTVELY MNGD ETC FD | IVZ | 744 | $9,987 | 0.00% |
| 292 | UNION PAC CORP | UNP | 40 | $9,859 | 0.00% |
| 293 | ISHARES TR | 464287168 | 72 | $9,678 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 100 | $9,629 | 0.00% |
| 295 | DELL TECHNOLOGIES INC | DELL | 79 | $9,365 | 0.00% |
| 296 | ARBOR REALTY TRUST INC | ABR-PF | 589 | $9,163 | 0.00% |
| 297 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $9,084 | 0.00% |
| 298 | SOLVENTUM CORP | SOLV | 130 | $9,064 | 0.00% |
| 299 | VANGUARD BD INDEX FDS | 921937793 | 117 | $8,827 | 0.00% |
| 300 | ST JOE CO | JOE | 151 | $8,806 | 0.00% |
| 301 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,709 | $8,682 | 0.00% |
| 302 | LINDE PLC | LIN | 18 | $8,609 | 0.00% |
| 303 | VANECK ETF TRUST | 92189F106 | 210 | $8,362 | 0.00% |
| 304 | WORLD GOLD TR | GLDW | 154 | $8,028 | 0.00% |
| 305 | THE CIGNA GROUP | 125523100 | 23 | $7,968 | 0.00% |
| 306 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 226 | $7,879 | 0.00% |
| 307 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $7,874 | 0.00% |
| 308 | CONAGRA BRANDS INC | CAG | 241 | $7,848 | 0.00% |
| 309 | DRAFTKINGS INC NEW | DKNG | 200 | $7,840 | 0.00% |
| 310 | MCDONALDS CORP | MCD | 26 | $7,804 | 0.00% |
| 311 | AMERICAN INTL GROUP INC | 026874784 | 105 | $7,689 | 0.00% |
| 312 | PARKER-HANNIFIN CORP | PH | 12 | $7,607 | 0.00% |
| 313 | BOEING CO | BA-PA | 50 | $7,602 | 0.00% |
| 314 | SALESFORCE INC | CRM | 26 | $7,124 | 0.00% |
| 315 | CHUBB LIMITED | CB | 24 | $6,921 | 0.00% |
| 316 | SHERWIN WILLIAMS CO | SHW | 18 | $6,886 | 0.00% |
| 317 | SPDR SER TR | 78464A797 | 130 | $6,865 | 0.00% |
| 318 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,161 | $6,770 | 0.00% |
| 319 | PROLOGIS INC. | PLDGP | 51 | $6,491 | 0.00% |
| 320 | TENET HEALTHCARE CORP | THC | 38 | $6,316 | 0.00% |
| 321 | HELMERICH & PAYNE INC | HP | 207 | $6,289 | 0.00% |
| 322 | DEERE & CO | DE | 15 | $6,260 | 0.00% |
| 323 | ISHARES TR | 46429B598 | 107 | $6,255 | 0.00% |
| 324 | ENI S P A | 26874R108 | 200 | $6,062 | 0.00% |
| 325 | LOCKHEED MARTIN CORP | LMT | 10 | $5,917 | 0.00% |
| 326 | ISHARES TR | 46435U192 | 236 | $5,797 | 0.00% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 5 | $5,758 | 0.00% |
| 328 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $5,636 | 0.00% |
| 329 | INTUIT | INTU | 9 | $5,596 | 0.00% |
| 330 | FIDELITY COVINGTON TRUST | 316092121 | 182 | $5,517 | 0.00% |
| 331 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $5,476 | 0.00% |
| 332 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 223 | $5,282 | 0.00% |
| 333 | CARNIVAL CORP | CUKPF | 273 | $5,043 | 0.00% |
| 334 | VANGUARD WELLINGTON FD | 921935706 | 35 | $5,016 | 0.00% |
| 335 | SSGA ACTIVE ETF TR | 78467V848 | 121 | $4,998 | 0.00% |
| 336 | FREEPORT-MCMORAN INC | FCX | 100 | $4,992 | 0.00% |
| 337 | STARWOOD PPTY TR INC | STHO | 244 | $4,973 | 0.00% |
| 338 | EPR PPTYS | 26884U109 | 101 | $4,944 | 0.00% |
| 339 | SPDR SER TR | 78464A409 | 59 | $4,906 | 0.00% |
| 340 | RTX CORPORATION | RTX | 40 | $4,846 | 0.00% |
| 341 | ISHARES TR | 464288810 | 81 | $4,808 | 0.00% |
| 342 | NUTRIEN LTD | NTR | 100 | $4,806 | 0.00% |
| 343 | SPDR SER TR | 78464A359 | 62 | $4,713 | 0.00% |
| 344 | MARSH & MCLENNAN COS INC | 571748102 | 21 | $4,702 | 0.00% |
| 345 | FISERV INC | FISV | 26 | $4,671 | 0.00% |
| 346 | TRANE TECHNOLOGIES PLC | TT | 12 | $4,665 | 0.00% |
| 347 | S&P GLOBAL INC | SPGI | 9 | $4,662 | 0.00% |
| 348 | WABTEC | 929740108 | 26 | $4,640 | 0.00% |
| 349 | NEWELL BRANDS INC | NWL | 600 | $4,608 | 0.00% |
| 350 | ORGANON & CO | OGN | 241 | $4,608 | 0.00% |
| 351 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 80 | $4,577 | 0.00% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 9 | $4,421 | 0.00% |
| 353 | SPDR SER TR | 78468R648 | 89 | $4,407 | 0.00% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 9 | $4,248 | 0.00% |
| 355 | HONEYWELL INTL INC | 438516106 | 20 | $4,134 | 0.00% |
| 356 | BOSTON SCIENTIFIC CORP | BSX | 49 | $4,106 | 0.00% |
| 357 | ISHARES GOLD TR | IAU | 80 | $3,976 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50 | $3,971 | 0.00% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 17 | $3,954 | 0.00% |
| 360 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,912 | 0.00% |
| 361 | WISDOMTREE TR | WT | 71 | $3,796 | 0.00% |
| 362 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,728 | 0.00% |
| 363 | FORD MTR CO | 345370860 | 352 | $3,718 | 0.00% |
| 364 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 412 | $3,692 | 0.00% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 62 | $3,572 | 0.00% |
| 366 | HUNTINGTON INGALLS INDS INC | 446413106 | 14 | $3,569 | 0.00% |
| 367 | MASTERCARD INCORPORATED | MA | 7 | $3,471 | 0.00% |
| 368 | WHITE MTNS INS GROUP LTD | G9618E107 | 2 | $3,392 | 0.00% |
| 369 | ASML HOLDING N V | ASMLF | 4 | $3,338 | 0.00% |
| 370 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $3,337 | 0.00% |
| 371 | ISHARES TR | 464287432 | 34 | $3,335 | 0.00% |
| 372 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $3,315 | 0.00% |
| 373 | VECTOR GROUP LTD | 92240M108 | 219 | $3,275 | 0.00% |
| 374 | AMERICA MOVIL SAB DE CV | AMXOF | 200 | $3,272 | 0.00% |
| 375 | GSK PLC | GLAXF | 80 | $3,270 | 0.00% |
| 376 | CARRIER GLOBAL CORPORATION | CARR | 40 | $3,220 | 0.00% |
| 377 | MARKEL GROUP INC | MKL | 2 | $3,137 | 0.00% |
| 378 | APPLIED MATLS INC | 038222105 | 14 | $2,835 | 0.00% |
| 379 | CDW CORP | CDW | 12 | $2,731 | 0.00% |
| 380 | GLOBAL PMTS INC | 37940X102 | 25 | $2,574 | 0.00% |
| 381 | GARTNER INC | IT | 5 | $2,534 | 0.00% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 4 | $2,476 | 0.00% |
| 383 | DARDEN RESTAURANTS INC | DRI | 15 | $2,455 | 0.00% |
| 384 | VERISK ANALYTICS INC | VRSK | 9 | $2,426 | 0.00% |
| 385 | ROSS STORES INC | ROST | 16 | $2,420 | 0.00% |
| 386 | PALO ALTO NETWORKS INC | PANW | 7 | $2,393 | 0.00% |
| 387 | POOL CORP | POOL | 6 | $2,282 | 0.00% |
| 388 | DANAHER CORPORATION | 235851102 | 8 | $2,224 | 0.00% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,159 | 0.00% |
| 390 | KIMBERLY-CLARK CORP | KMB | 15 | $2,134 | 0.00% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $2,087 | 0.00% |
| 392 | OTIS WORLDWIDE CORP | OTIS | 20 | $2,079 | 0.00% |
| 393 | GEN DIGITAL INC | GENVR | 74 | $2,035 | 0.00% |
| 394 | ISHARES TR | 464287127 | 25 | $1,988 | 0.00% |
| 395 | AMETEK INC | AME | 11 | $1,895 | 0.00% |
| 396 | INFINERA CORP | 45667G103 | 266 | $1,796 | 0.00% |
| 397 | TRAVELERS COMPANIES INC | TRV | 7 | $1,736 | 0.00% |
| 398 | STERIS PLC | STE | 7 | $1,706 | 0.00% |
| 399 | EVERSOURCE ENERGY | ES | 25 | $1,701 | 0.00% |
| 400 | CLOROX CO DEL | CLX | 10 | $1,629 | 0.00% |
| 401 | ARLO TECHNOLOGIES INC | ARLO | 132 | $1,599 | 0.00% |
| 402 | YUM CHINA HLDGS INC | YUMC | 32 | $1,441 | 0.00% |
| 403 | NIKE INC | NKE | 16 | $1,432 | 0.00% |
| 404 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,418 | 0.00% |
| 405 | HOWMET AEROSPACE INC | HWM | 14 | $1,406 | 0.00% |
| 406 | DIAGEO PLC | DGEAF | 10 | $1,403 | 0.00% |
| 407 | WORTHINGTON ENTERPRISES INC | WOR | 34 | $1,398 | 0.00% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 3 | $1,352 | 0.00% |
| 409 | AFLAC INC | AFL | 12 | $1,349 | 0.00% |
| 410 | NETGEAR INC | NTGR | 66 | $1,324 | 0.00% |
| 411 | AES CORP | AES | 65 | $1,302 | 0.00% |
| 412 | RELX PLC | RLXXF | 26 | $1,255 | 0.00% |
| 413 | IQVIA HLDGS INC | IQV | 5 | $1,185 | 0.00% |
| 414 | CHARLES RIV LABS INTL INC | 159864107 | 6 | $1,182 | 0.00% |
| 415 | SANOFI | SNYNF | 20 | $1,153 | 0.00% |
| 416 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7 | $1,147 | 0.00% |
| 417 | WORTHINGTON STL INC | 982104101 | 33 | $1,138 | 0.00% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7 | $1,131 | 0.00% |
| 419 | EASTMAN KODAK CO | KODK | 230 | $1,086 | 0.00% |
| 420 | EATON CORP PLC | ETN | 3 | $1,000 | 0.00% |
| 421 | BANC OF CALIFORNIA INC | BANC-PF | 66 | $973 | 0.00% |
| 422 | NXP SEMICONDUCTORS N V | NXPI | 4 | $966 | 0.00% |
| 423 | DOVER CORP | DOV | 5 | $964 | 0.00% |
| 424 | CENCORA INC | COR | 4 | $904 | 0.00% |
| 425 | PTC INC | PTC | 5 | $903 | 0.00% |
| 426 | FIRST HORIZON CORPORATION | FHN-PH | 55 | $854 | 0.00% |
| 427 | HCA HEALTHCARE INC | HCA | 2 | $816 | 0.00% |
| 428 | LUCID GROUP INC | LCID | 211 | $745 | 0.00% |
| 429 | DUPONT DE NEMOURS INC | DD | 8 | $713 | 0.00% |
| 430 | TEXTRON INC | TXT | 8 | $709 | 0.00% |
| 431 | PARAGON 28 INC | 69913P105 | 100 | $668 | 0.00% |
| 432 | WELLTOWER INC | WELL | 5 | $648 | 0.00% |
| 433 | EQUITY COMWLTH | 294628102 | 29 | $583 | 0.00% |
| 434 | BANCFIRST CORP | BANFP | 5 | $576 | 0.00% |
| 435 | ICON PLC | ICLR | 2 | $575 | 0.00% |
| 436 | ALKERMES PLC | ALKS | 20 | $560 | 0.00% |
| 437 | ISHARES TR | 464287234 | 10 | $459 | 0.00% |
| 438 | VIATRIS INC | VTRS | 39 | $452 | 0.00% |
| 439 | REGENCY CTRS CORP | 758849103 | 6 | $438 | 0.00% |
| 440 | LAMAR ADVERTISING CO NEW | LAMR | 3 | $409 | 0.00% |
| 441 | TERADATA CORP DEL | TDC | 13 | $379 | 0.00% |
| 442 | ESSEX PPTY TR INC | 297178105 | 1 | $301 | 0.00% |
| 443 | AMPLIFY ETF TR | 032108631 | 80 | $265 | 0.00% |
| 444 | CERENCE INC | CRNC | 59 | $186 | 0.00% |
| 445 | ISHARES BITCOIN TRUST ETF | IBIT | 5 | $181 | 0.00% |
| 446 | NCR ATLEOS CORPORATION | NATL | 6 | $171 | 0.00% |
| 447 | NCR VOYIX CORPORATION | NCRRP | 13 | $170 | 0.00% |
| 448 | AVANTOR INC | AVTR | 6 | $155 | 0.00% |
| 449 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $135 | 0.00% |
| 450 | SMUCKER J M CO | 832696405 | 1 | $124 | 0.00% |
| 451 | LUMEN TECHNOLOGIES INC | LUMN | 13 | $89 | 0.00% |
| 452 | BLACKSTONE INC | BX | 0 | $73 | 0.00% |
| 453 | WORKHORSE GROUP INC | WKHS | 60 | $52 | 0.00% |
| 454 | BRITISH AMERN TOB PLC | 110448107 | 1 | $35 | 0.00% |
| 455 | SMITH & NEPHEW PLC | SNNUF | 1 | $34 | 0.00% |
| 456 | STITCH FIX INC | SFIX | 5 | $14 | 0.00% |
| 457 | TKO GROUP HOLDINGS INC | TKO | 0 | $13 | 0.00% |
| 458 | EBAY INC. | EBAY | 0 | $13 | 0.00% |
| 459 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1 | $3 | 0.00% |