Latest TD Capital Management LLC Stock Portfolio
$937Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About TD Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
TD Capital Management LLC is a hedge fund based in MEMPHIS, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.7 Millions. In it's latest 13F Holdings report, TD Capital Management LLC reported an equity portfolio of $937.9 Millions as of 31 Mar, 2024.
The top stock holdings of TD Capital Management LLC are AGG, VOO, BIV. The fund has invested 19.4% of it's portfolio in ISHARES TR and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), STRYKER CORPORATION (SYK) and ISHARES INC (EMGF). TD Capital Management LLC opened new stock positions in WISDOMTREE TR (DWMF), FIDELITY COVINGTON TRUST and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of TD Capital Management LLC are AGG, VOO, BIV. The fund has invested 19.4% of it's portfolio in ISHARES TR and 6.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), STRYKER CORPORATION (SYK) and ISHARES INC (EMGF). TD Capital Management LLC opened new stock positions in WISDOMTREE TR (DWMF), FIDELITY COVINGTON TRUST and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 426,330 |
| FIDELITY COVINGTON TRUST | 80,833 |
| COHEN & STEERS INFRASTRUCTUR | 36,887 |
| ROYCE VALUE TR INC | 21,299 |
| PACER FDS TR | 18,466 |
| FIRST TR EXCHANGE-TRADED FD | 14,561 |
| ISHARES TR | 14,212 |
| PRUDENTIAL FINL INC | 11,740 |
New stocks bought by TD Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,256 |
| ISHARES TR | 404 |
| FIDELITY MERRIMACK STR TR | 372 |
| PGIM ETF TR | 355 |
| WALMART INC | 351 |
| CLOROX CO DEL | 250 |
| PIMCO ETF TR | 228 |
| J P MORGAN EXCHANGE TRADED F | 224 |
Additions to existing portfolio by TD Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -96.55 |
| ROCKWELL AUTOMATION INC | -88.24 |
| MCDONALDS CORP | -78.95 |
| FIRST TR EXCHNG TRADED FD VI | -77.82 |
| ACCENTURE PLC IRELAND | -75.00 |
| YUM CHINA HLDGS INC | -65.97 |
| VANGUARD TAX-MANAGED FDS | -52.26 |
| SYSCO CORP | -51.61 |
TD Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of TD Capital Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 21,466 | 3,680,910 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 1.21 | 107,916 | 11,302,000 | ADDED | 3.79 | |
| AAXJ | ISHARES TR | 0.79 | 67,007 | 7,379,460 | REDUCED | -4.42 | |
| AAXJ | ISHARES TR | 0.63 | 54,910 | 5,908,290 | ADDED | 9.45 | |
| AAXJ | ISHARES TR | 0.04 | 3,605 | 374,151 | REDUCED | -8.25 | |
| AAXJ | ISHARES TR | 0.04 | 11,379 | 366,738 | ADDED | 14.97 | |
| AAXJ | ISHARES TR | 0.03 | 6,205 | 315,012 | ADDED | 22.6 | |
| AAXJ | ISHARES TR | 0.03 | 5,950 | 305,116 | ADDED | 29.07 | |
| AAXJ | ISHARES TR | 0.02 | 3,372 | 174,015 | ADDED | 18.07 | |
| AAXJ | ISHARES TR | 0.01 | 1,225 | 123,463 | REDUCED | -3.47 | |
| AAXJ | ISHARES TR | 0.00 | 713 | 50,410 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.00 | 376 | 33,706 | ADDED | 0.8 | |
| AAXJ | ISHARES TR | 0.00 | 132 | 22,124 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 196 | 14,212 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 81.00 | 4,746 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 226 | 7,845 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 54.00 | 9,749 | ADDED | 1.89 | |
| ABC | CENCORA INC | 0.00 | 4.00 | 972 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.00 | 589 | 7,803 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 662 | 32,699 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 4.00 | 370 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 4.00 | 1,386 | REDUCED | -75.00 | |
| ACSG | DBX ETF TR | 0.00 | 914 | 37,530 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 491 | 15,625 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.28 | 46,059 | 2,674,210 | REDUCED | -21.21 | |
| ACWF | ISHARES TR | 0.03 | 5,332 | 317,903 | REDUCED | -48.05 | |
| ACWF | ISHARES TR | 0.01 | 2,175 | 54,474 | ADDED | 0.6 | |
| ACWF | ISHARES TR | 0.00 | 743 | 37,572 | REDUCED | -13.3 | |
| ACWF | ISHARES TR | 0.00 | 482 | 21,990 | ADDED | 0.42 | |
| ADBE | ADOBE INC | 0.00 | 101 | 50,965 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 163 | 42,448 | ADDED | 1.88 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 2,000 | 119,300 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 373 | 21,595 | REDUCED | -15.42 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 269 | 23,195 | REDUCED | -48.76 | |
| AES | AES CORP | 0.00 | 64.00 | 1,142 | ADDED | 1.59 | |
| AFK | VANECK ETF TRUST | 0.03 | 3,463 | 311,324 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 210 | 6,640 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 15.00 | 1,293 | ADDED | 25.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 5,222 | 227,662 | REDUCED | -77.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 1,048 | 19,653 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 2,109 | 122,558 | ADDED | 52.38 | |
| AFTY | PACER FDS TR | 0.00 | 376 | 18,466 | NEW | ||
| AGG | ISHARES TR | 19.43 | 1,580,240 | 182,201,000 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 4.65 | 82,949 | 43,608,700 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 3.59 | 343,462 | 33,638,600 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.09 | 7,591 | 838,922 | ADDED | 21.13 | |
| AGG | ISHARES TR | 0.04 | 1,423 | 409,727 | ADDED | 4.4 | |
| AGG | ISHARES TR | 0.03 | 717 | 241,803 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,201 | 236,396 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,450 | 209,581 | ADDED | 404 | |
| AGG | ISHARES TR | 0.01 | 1,423 | 113,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 483 | 101,566 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.01 | 477 | 89,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 454 | 81,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 585 | 52,320 | REDUCED | -14.47 | |
| AGG | ISHARES TR | 0.00 | 240 | 26,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 271 | 22,175 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.00 | 143 | 16,723 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 8,658 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 411 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 1,579 | 181,532 | REDUCED | -22.48 | |
| AGT | ISHARES TR | 0.01 | 707 | 56,502 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 10,257 | 398,914 | REDUCED | -37.35 | |
| AGZD | WISDOMTREE TR | 0.00 | 69.00 | 3,508 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 105 | 8,208 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 23,322 | 1,309,990 | REDUCED | -5.3 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 390 | 17,644 | ADDED | 20.74 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 103 | 20,254 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 20.00 | 541 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 3.00 | 404 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 100 | 18,049 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 11.00 | 2,012 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 25.00 | 7,108 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.00 | 3.00 | 1,315 | NEW | ||
| AMPS | ISHARES TR | 1.71 | 191,420 | 15,998,900 | REDUCED | -5.58 | |
| AMPS | ISHARES TR | 0.04 | 3,855 | 383,325 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 107 | 5,514 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 200 | 3,732 | REDUCED | -2.44 | |
| AMZN | AMAZON COM INC | 0.06 | 2,836 | 511,558 | ADDED | 1.47 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 35.00 | 8,548 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 9.00 | 1,038 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 132 | 1,670 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.00 | 3.00 | 314 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 55.00 | 72,520 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 3.00 | 670 | NEW | ||
| AZO | AUTOZONE INC | 1.71 | 5,089 | 16,038,700 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 50.00 | 9,650 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 5,793 | 1,058,300 | ADDED | 1.03 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,357 | 125,948 | REDUCED | -28.44 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,481 | 102,156 | ADDED | 90.11 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 203 | 14,681 | ADDED | 1.5 | |
| BAC | BANK AMERICA CORP | 0.00 | 801 | 30,369 | ADDED | 21.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 7.00 | 1,039 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.00 | 65.00 | 991 | UNCHANGED | 0.00 | |
| BANF | BANCFIRST CORP | 0.00 | 5.00 | 482 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 176,701 | 8,914,580 | ADDED | 91.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 164,231 | 8,333,090 | ADDED | 37.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 124,719 | 5,817,540 | ADDED | 224 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 23,006 | 1,216,320 | ADDED | 85.22 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.99 | 108,556 | 9,297,830 | REDUCED | -7.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,072 | 164,841 | ADDED | 210 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 71.00 | 14,561 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 834 | 30,519 | ADDED | 0.97 | |
| BGRN | ISHARES TR | 0.00 | 205 | 9,625 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 234 | 5,644 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 49,149 | 3,152,910 | ADDED | 136 | |
| BIL | SPDR SER TR | 0.14 | 31,020 | 1,335,080 | REDUCED | -4.54 | |
| BIL | SPDR SER TR | 0.05 | 5,259 | 495,632 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 10,525 | 366,998 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.01 | 825 | 108,225 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 0.01 | 1,662 | 78,845 | ADDED | 25.53 | |
| BIL | SPDR SER TR | 0.01 | 2,045 | 60,871 | REDUCED | -12.94 | |
| BIL | SPDR SER TR | 0.00 | 151 | 35,110 | REDUCED | -12.72 | |
| BIL | SPDR SER TR | 0.00 | 188 | 19,860 | ADDED | 0.53 | |
| BIL | SPDR SER TR | 0.00 | 210 | 18,310 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.00 | 212 | 16,081 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.00 | 182 | 15,836 | ADDED | 0.55 | |
| BIL | SPDR SER TR | 0.00 | 180 | 14,938 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.00 | 536 | 11,635 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.00 | 61.00 | 4,455 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 59.00 | 4,313 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 89.00 | 4,272 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 80.00 | 4,702 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.54 | 677,439 | 51,939,200 | ADDED | 5.19 | |
| BIV | VANGUARD BD INDEX FDS | 3.25 | 419,293 | 30,453,200 | ADDED | 19.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 115 | 8,305 | ADDED | 0.88 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 2,303 | 132,690 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.00 | 1.00 | 441 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 2.00 | 417 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,642 | 143,277 | ADDED | 8.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,100 | 330,091 | ADDED | 46.43 | |
| BOND | PIMCO ETF TR | 4.25 | 396,727 | 39,886,900 | REDUCED | -6.4 | |
| BOND | PIMCO ETF TR | 4.09 | 404,477 | 38,368,700 | ADDED | 11.2 | |
| BOND | PIMCO ETF TR | 1.13 | 115,645 | 10,623,200 | ADDED | 2.3 | |
| BOND | PIMCO ETF TR | 1.08 | 202,486 | 10,104,100 | ADDED | 15.1 | |
| BOND | PIMCO ETF TR | 0.50 | 89,379 | 4,689,720 | ADDED | 44.24 | |
| BOND | PIMCO ETF TR | 0.00 | 210 | 20,178 | ADDED | 228 | |
| BP | BP PLC | 0.00 | 720 | 27,132 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 3.00 | 615 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.00 | 338 | 30,122 | ADDED | 0.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,225 | 67,657 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 12.00 | 822 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.00 | 545 | 16,621 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 50.00 | 3,039 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 5.00 | 513 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 213 | 28,044 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 60.00 | 3,794 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 241 | 7,153 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 40.00 | 2,325 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 14,583 | 822,331 | ADDED | 0.94 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 50.00 | 5,510 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 66.00 | 24,356 | ADDED | 60.98 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 12.00 | 839 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 273 | 4,459 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 12.00 | 3,069 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 3.00 | 492 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 8,353 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 1,216 | 5,607 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 35.00 | 5,359 | ADDED | 250 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,257 | 54,486 | ADDED | 0.64 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 5.00 | 659 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 24.00 | 684 | NEW | ||
| COMB | GRANITESHARES ETF TR | 0.03 | 4,601 | 231,334 | ADDED | 7.6 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 6.00 | 4,512 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 12.00 | 695 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 6.00 | 1,626 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 9.00 | 2,711 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.00 | 59.00 | 929 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.00 | 9.00 | 1,294 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 1,481 | 73,906 | ADDED | 5.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 110,872 | 6,698,910 | ADDED | 13.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 10,934 | 1,203,260 | ADDED | 4,256 | |
| CSX | CSX CORP | 0.01 | 3,645 | 135,120 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 8.00 | 461 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 1,263 | 100,735 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,118 | 176,356 | ADDED | 3.42 | |
| CW | CURTISS WRIGHT CORP | 0.00 | 2.00 | 512 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 778 | 43,421 | REDUCED | -8.25 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,022 | 43,006 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 202 | 9,649 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 14.00 | 1,073 | ADDED | 75.00 | |
| DDOG | DATADOG INC | 0.00 | 120 | 14,832 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 41.00 | 16,840 | ADDED | 173 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 79.00 | 9,015 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 10.00 | 1,487 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 4.00 | 524 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 3.00 | 749 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 100 | 12,249 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 200 | 9,082 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 1,898 | 44,099 | ADDED | 0.69 | |
| DMXF | ISHARES TR | 0.00 | 1,933 | 43,897 | ADDED | 0.62 | |
| DMXF | ISHARES TR | 0.00 | 1,973 | 43,725 | ADDED | 0.66 | |
| DMXF | ISHARES TR | 0.00 | 1,930 | 41,501 | ADDED | 0.63 | |
| DMXF | ISHARES TR | 0.00 | 2,114 | 41,057 | ADDED | 0.62 | |
| DMXF | ISHARES TR | 0.00 | 352 | 16,843 | ADDED | 0.28 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 20,000 | 21,800 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 5.00 | 886 | NEW | ||
| DOW | DOW INC | 0.00 | 224 | 12,954 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 42.00 | 7,013 | ADDED | 180 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 207 | 10,401 | ADDED | 2.99 | |
| DWMF | WISDOMTREE TR | 2.02 | 376,740 | 18,946,200 | ADDED | 11.71 | |
| DWMF | WISDOMTREE TR | 0.04 | 10,373 | 426,330 | NEW | ||
| E | ENI S P A | 0.00 | 200 | 6,344 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 111 | 3,278 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 59.00 | 30,718 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 275 | 14,203 | REDUCED | -96.55 | |
| EMGF | ISHARES INC | 0.00 | 425 | 13,709 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 3,054 | 152,242 | ADDED | 0.1 | |
| EPR | EPR PPTYS | 0.00 | 101 | 4,279 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.00 | 29.00 | 553 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 25.00 | 1,494 | REDUCED | -35.9 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 13,138 | 130,990 | ADDED | 0.35 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,018 | 16,016 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 3.00 | 938 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 4.00 | 423 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.00 | 9.00 | 712 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 3.00 | 365 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 3.00 | 413 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 352 | 4,676 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 2.00 | 396 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 7,585 | 223,750 | ADDED | 92.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,608 | 212,634 | ADDED | 0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 181 | 5,212 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.36 | 74,181 | 3,361,140 | ADDED | 372 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 3,050 | 152,412 | ADDED | 197 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.59 | 308,597 | 14,889,800 | ADDED | 2.42 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.38 | 217,045 | 12,940,200 | REDUCED | -3.21 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 100 | 4,702 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.12 | 3,761 | 1,089,750 | REDUCED | -0.08 | |
| FERG | FERGUSON PLC NEW | 0.00 | 2.00 | 437 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 55.00 | 847 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 131 | 9,739 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 18.00 | 670 | NEW | ||
| FNA | PARAGON 28 INC | 0.00 | 100 | 1,235 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,423 | 356,648 | ADDED | 9.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,318 | 132,195 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,516 | 127,471 | ADDED | 0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,220 | 113,150 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,428 | 108,474 | ADDED | 0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,076 | 41,988 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 477 | 23,484 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 219 | 5,205 | ADDED | 0.46 | |
| FTNT | FORTINET INC | 0.04 | 5,165 | 352,821 | ADDED | 26.81 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 2,205 | 89,283 | ADDED | 0.87 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 414 | 11,565 | ADDED | 0.24 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 118 | 4,715 | ADDED | 0.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 6,208 | 644,367 | ADDED | 0.57 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 12,625 | 635,747 | ADDED | 1.32 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,734 | 304,376 | ADDED | 4.71 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 360 | 26,395 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 3.00 | 349 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 245 | 50,401 | ADDED | 11.36 | |
| GLDM | WORLD GOLD TR | 0.00 | 154 | 6,784 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 175 | 5,768 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 729 | 12,133 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 801 | 121,960 | ADDED | 8.24 | |
| GOOG | ALPHABET INC | 0.01 | 512 | 77,276 | ADDED | 2.4 | |
| GPC | GENUINE PARTS CO | 0.00 | 309 | 47,873 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.00 | 25.00 | 3,342 | NEW | ||
| GSK | GSK PLC | 0.00 | 80.00 | 3,430 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 5,491 | 47,331 | ADDED | 1.95 | |
| HAL | HALLIBURTON CO | 0.00 | 12.00 | 473 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 43.00 | 600 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 2.00 | 667 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 347 | 133,133 | ADDED | 0.29 | |
| HDB | HDFC BANK LTD | 0.00 | 8.00 | 448 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 14.00 | 3,935 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 762 | 33,326 | ADDED | 1.33 | |
| HON | HONEYWELL INTL INC | 0.00 | 20.00 | 4,105 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 1,709 | 10,562 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 207 | 8,695 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 3,488 | 121,687 | ADDED | 0.98 | |
| HUM | HUMANA INC | 0.00 | 1.00 | 347 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 14.00 | 958 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 5.00 | 364 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 80.00 | 3,361 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.81 | 217,313 | 35,715,400 | REDUCED | -1.61 | |
| IBCE | ISHARES TR | 1.78 | 245,521 | 16,661,000 | REDUCED | -7.79 | |
| IBCE | ISHARES TR | 0.50 | 98,344 | 4,665,440 | REDUCED | -2.52 | |
| IBCE | ISHARES TR | 0.08 | 9,565 | 709,923 | ADDED | 5.52 | |
| IBCE | ISHARES TR | 0.04 | 3,679 | 398,451 | REDUCED | -12.38 | |
| IBCE | ISHARES TR | 0.03 | 1,440 | 269,713 | ADDED | 0.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 7.00 | 962 | NEW | ||
| ICLR | ICON PLC | 0.00 | 2.00 | 672 | NEW | ||
| INFN | INFINERA CORP | 0.00 | 266 | 1,604 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 2,261 | 99,883 | ADDED | 4.63 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 9,991 | 389,849 | ADDED | 0.25 | |
| IQV | IQVIA HLDGS INC | 0.00 | 5.00 | 1,264 | NEW | ||
| IT | GARTNER INC | 0.00 | 5.00 | 2,383 | NEW | ||
| ITT | ITT INC | 0.00 | 2.00 | 272 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 41.00 | 11,089 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.88 | 108,443 | 8,262,280 | REDUCED | -1.6 | |
| JAMF | WISDOMTREE TR | 0.00 | 832 | 38,228 | ADDED | 0.48 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 361 | 57,090 | ADDED | 8.73 | |
| JOE | ST JOE CO | 0.00 | 150 | 8,714 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 827 | 165,569 | ADDED | 6.44 | |
| KHC | KRAFT HEINZ CO | 0.00 | 879 | 32,446 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 40.00 | 5,174 | ADDED | 166 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 897 | 16,447 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 419 | 25,634 | ADDED | 3.97 | |
| KODK | EASTMAN KODAK CO | 0.00 | 230 | 1,139 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 3.00 | 358 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 211 | 601 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 2.00 | 262 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,089 | 177,197 | ADDED | 151 | |
| LKQ | LKQ CORP | 0.00 | 7.00 | 374 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 10.00 | 7,811 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,549 | REDUCED | -33.33 | |
| LOW | LOWES COS INC | 0.02 | 900 | 229,294 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 2.00 | 386 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 65.00 | 25,392 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 192 | 300 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 2,875 | 55,631 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 7.00 | 3,376 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 505 | NEW | ||
| MAS | MASCO CORP | 0.00 | 7.00 | 552 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 8.00 | 2,119 | REDUCED | -78.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 5.00 | 449 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.00 | 349 | 24,456 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 197 | 109,469 | ADDED | 0.51 | |
| MET | METLIFE INC | 0.01 | 1,500 | 111,169 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 768 | 372,736 | ADDED | 0.13 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 100 | 4,724 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.00 | 2.00 | 262 | NEW | ||
| MKL | MARKEL GROUP INC | 0.00 | 2.00 | 3,043 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 4.00 | 2,456 | NEW | ||
| MMM | 3M CO | 0.01 | 521 | 55,270 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 40.00 | 2,371 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 331 | 14,441 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 542 | 109,213 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 2,148 | 283,451 | ADDED | 0.23 | |
| MRO | MARATHON OIL CORP | 0.00 | 542 | 15,360 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 145 | 10,292 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 140 | 13,182 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.32 | 7,065 | 2,972,550 | ADDED | 0.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3.00 | 1,065 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 1,774 | 113,400 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 714 | 433,634 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 16.00 | 1,509 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 84.00 | 39,968 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 660 | 502,803 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 15.00 | 3,823 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 3.00 | 315 | NEW | ||
| NTGR | NETGEAR INC | 0.00 | 66.00 | 1,041 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 100 | 5,431 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 832 | 751,923 | ADDED | 0.73 | |
| NVO | NOVO-NORDISK A S | 0.00 | 206 | 26,512 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.13 | 84,648 | 1,222,320 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 5.00 | 377 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.00 | 600 | 4,818 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 4.00 | 991 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 234 | 4,407 | ADDED | 1.3 | |
| ORCL | ORACLE CORP | 0.00 | 50.00 | 6,281 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 2,258 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 24.00 | 2,382 | ADDED | 20.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 8,051 | 346,998 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,537 | 164,880 | ADDED | 20.81 | |
| PAB | PGIM ETF TR | 0.01 | 2,415 | 120,008 | ADDED | 355 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 975 | 11,480 | ADDED | 0.31 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 744 | 10,315 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.03 | 1,328 | 232,454 | REDUCED | -35.81 | |
| PFE | PFIZER INC | 0.00 | 1,037 | 28,790 | ADDED | 5.07 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 340 | 25,378 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,190 | 193,146 | REDUCED | -9.57 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 2.00 | 1,112 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 707 | 64,769 | ADDED | 1.00 | |
| POOL | POOL CORP | 0.00 | 6.00 | 2,427 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.01 | 530 | 76,786 | ADDED | 0.95 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 24.00 | 437 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 100 | 11,740 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 2,000 | 326,757 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 5.00 | 945 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 1.00 | 263 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 390 | 26,126 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 221 | 37,431 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 561 | 249,285 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 3.00 | 344 | NEW | ||
| REG | REGENCY CTRS CORP | 0.00 | 6.00 | 363 | NEW | ||
| RELX | RELX PLC | 0.00 | 26.00 | 1,126 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 378 | 48,558 | ADDED | 0.27 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 13.00 | 3,104 | ADDED | 8.33 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2.00 | 583 | REDUCED | -88.24 | |
| ROST | ROSS STORES INC | 0.00 | 16.00 | 2,348 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 44.00 | 8,456 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 40.00 | 3,901 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 2.00 | 261 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 251 | 22,942 | ADDED | 0.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 9.00 | 651 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.04 | 21,612 | 420,573 | ADDED | 0.9 | |
| SHEL | SHELL PLC | 0.00 | 550 | 36,872 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 3.00 | 1,042 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 8.00 | 438 | NEW | ||
| SLVM | SYLVAMO CORP | 0.01 | 944 | 58,275 | ADDED | 0.64 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 17.00 | 681 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 20.00 | 972 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 546 | 39,196 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 4.00 | 1,702 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,024 | 535,838 | ADDED | 0.39 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 5.00 | 322 | NEW | ||
| STE | STERIS PLC | 0.00 | 7.00 | 1,574 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 244 | 4,961 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 901 | 73,150 | REDUCED | -51.61 | |
| T | AT&T INC | 0.01 | 3,595 | 63,264 | ADDED | 0.7 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 11.00 | 664 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 13.00 | 483 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 256 | 37,245 | ADDED | 1.59 | |
| TGT | TARGET CORP | 0.01 | 659 | 116,803 | REDUCED | -7.05 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 38.00 | 3,994 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 30.00 | 3,043 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 4.00 | 2,325 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 10.00 | 568 | NEW | ||
| TRU | TRANSUNION | 0.00 | 19.00 | 1,516 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 8.00 | 1,913 | ADDED | 14.29 | |
| TSCO | TRACTOR SUPPLY CO | 0.31 | 11,101 | 2,905,300 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,183 | 207,977 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 8.00 | 1,088 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 2.00 | 297 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 4.00 | 697 | NEW | ||
| TXT | TEXTRON INC | 0.00 | 8.00 | 767 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 15.00 | 753 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 263 | 129,976 | ADDED | 6.05 | |
| UNP | UNION PAC CORP | 0.00 | 40.00 | 9,837 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 11.00 | 594 | NEW | ||
| V | VISA INC | 0.01 | 212 | 59,223 | ADDED | 4.43 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,530 | 201,450 | ADDED | 16.79 | |
| VAW | VANGUARD WORLD FD | 0.01 | 437 | 89,143 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FD | 0.00 | 50.00 | 7,129 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 7,379 | 370,218 | REDUCED | -52.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,606 | 211,504 | ADDED | 0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,232 | 136,164 | ADDED | 0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,782 | 74,428 | REDUCED | -48.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 370 | 43,264 | REDUCED | -15.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 478 | 32,179 | ADDED | 0.63 | |
| VGR | VECTOR GROUP LTD | 0.00 | 219 | 2,405 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.96 | 203,166 | 37,100,100 | REDUCED | -0.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,282 | 104,558 | REDUCED | -16.54 | |
| VLO | VALERO ENERGY CORP | 0.00 | 4.00 | 683 | NEW | ||
| VOO | VANGUARD INDEX FDS | 6.86 | 247,691 | 64,374,800 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 3.00 | 81,839 | 28,169,100 | REDUCED | -0.75 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 144,902 | 23,598,700 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 2.31 | 90,243 | 21,636,600 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 42,407 | 9,693,860 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 34,662 | 8,660,640 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 17,139 | 8,238,870 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 45,702 | 8,010,200 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,592 | 310,616 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 880 | 168,937 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 13.00 | 3,068 | ADDED | 44.44 | |
| VTEB | VANGUARD MUN BD FDS | 0.53 | 97,831 | 4,950,250 | REDUCED | -11.29 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 4,896 | 234,450 | ADDED | 78.56 | |
| VTRS | VIATRIS INC | 0.00 | 38.00 | 452 | ADDED | 2.7 | |
| VUSB | VANGUARD BD INDEX FDS | 0.34 | 65,297 | 3,235,440 | REDUCED | -3.7 | |
| VVV | VALVOLINE INC | 0.00 | 7.00 | 312 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.67 | 104,060 | 6,274,840 | REDUCED | -17.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 702 | 29,474 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 30.00 | 4,440 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 412 | 8,937 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 768 | 6,704 | REDUCED | -16.79 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 4.00 | 273 | NEW | ||
| WDFC | WD 40 CO | 0.07 | 2,784 | 705,251 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 5.00 | 467 | NEW | ||
| WEST | WESTROCK COFFEE CO | 0.00 | 1,860 | 19,214 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 12.00 | 696 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 4.00 | 307 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 1,200 | 282 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 280 | 59,682 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 3,329 | 129,732 | ADDED | 10.97 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 8.00 | 264 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 2.00 | 344 | NEW | ||
| WMT | WALMART INC | 0.21 | 32,288 | 1,942,780 | ADDED | 351 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 33.00 | 2,078 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 2.00 | 3,589 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 96.00 | 1,441 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,181 | 174,418 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,905 | 145,504 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,008 | 131,857 | ADDED | 11.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 827 | 78,097 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 525 | 22,113 | ADDED | 31.25 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,313 | 501,343 | ADDED | 7.05 | |
| YUM | YUM BRANDS INC | 0.01 | 508 | 70,384 | ADDED | 0.2 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 356 | 14,170 | REDUCED | -65.97 | |
| Z | ZILLOW GROUP INC | 0.00 | 493 | 24,049 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 247 | 11,812 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 22.00 | 2,904 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 3.00 | 508 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 520 | 218,670 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 2,831 | 80,833 | NEW | |||
| DOUBLELINE ETF TRUST | 0.01 | 2,085 | 58,391 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 613 | 55,757 | ADDED | 4.43 | ||
| ROYCE MICRO-CAP TR INC | 0.00 | 4,496 | 42,487 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 1,565 | 36,887 | NEW | |||
| ROYCE VALUE TR INC | 0.00 | 1,404 | 21,299 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.00 | 104 | 11,692 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 747 | 9,293 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 1,103 | 5,988 | REDUCED | -5.89 | ||
| FISERV INC | 0.00 | 26.00 | 4,155 | NEW | |||
| GEN DIGITAL INC | 0.00 | 74.00 | 1,661 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 71.00 | 1,370 | NEW | |||
| WORTHINGTON STL INC | 0.00 | 33.00 | 1,188 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.00 | 1.00 | 398 | NEW |