Latest TD Capital Management LLC Stock Portfolio
$876Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $876.1 Millions as of 31 Dec, 2023.
The top stock holdings of TD Capital Management LLC are AGG, VOO, BIV. The fund has invested 20.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), UNITED PARCEL SERVICE INC (UPS) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), COCA COLA CO (KO) and SCOTTS MIRACLE-GRO CO (SMG). TD Capital Management LLC opened new stock positions in CSX CORP (CSX), FIDELITY COVINGTON TRUST (FBCG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INTL EQUITY INDEX F (VEU) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of TD Capital Management LLC are AGG, VOO, BIV. The fund has invested 20.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), UNITED PARCEL SERVICE INC (UPS) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), COCA COLA CO (KO) and SCOTTS MIRACLE-GRO CO (SMG). TD Capital Management LLC opened new stock positions in CSX CORP (CSX), FIDELITY COVINGTON TRUST (FBCG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INTL EQUITY INDEX F (VEU) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| CSX CORP | 126,372 |
| FIDELITY COVINGTON TRUST | 104,991 |
| SSGA ACTIVE ETF TR | 88,285 |
| J P MORGAN EXCHANGE TRADED F | 63,502 |
| DOUBLELINE ETF TRUST | 55,324 |
| ISHARES TR | 55,052 |
| J P MORGAN EXCHANGE TRADED F | 39,944 |
| VANGUARD SCOTTSDALE FDS | 30,375 |
New stocks bought by TD Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 2,500 |
| VANGUARD INTL EQUITY INDEX F | 506 |
| FIDELITY MERRIMACK STR TR | 372 |
| J P MORGAN EXCHANGE TRADED F | 328 |
| J P MORGAN EXCHANGE TRADED F | 228 |
| SPDR INDEX SHS FDS | 136 |
| SPDR S&P MIDCAP 400 ETF TR | 94.06 |
| SCHWAB STRATEGIC TR | 81.19 |
Additions to existing portfolio by TD Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST HORIZON CORPORATION | -98.45 |
| COCA COLA CO | -94.04 |
| SCOTTS MIRACLE-GRO CO | -88.00 |
| ABBVIE INC | -86.51 |
| SPDR SER TR | -82.01 |
| SPDR SER TR | -73.19 |
| VERIZON COMMUNICATIONS INC | -70.29 |
| DISNEY WALT CO | -66.67 |
TD Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -54,638 |
| SIRIUS XM HOLDINGS INC | -6,630 |
| VANGUARD WHITEHALL FDS | -82,319 |
| SPDR INDEX SHS FDS | -18,234 |
| WESTERN MIDSTREAM PARTNERS L | -13,724 |
| UNITED PARCEL SERVICE INC | -77,192 |
| LEVI STRAUSS & CO NEW | -5,759 |
| DUKE ENERGY CORP NEW | -36,045 |
TD Capital Management LLC got rid off the above stocks
Current Stock Holdings of TD Capital Management LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 21,671 | 4,172,350 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR | 1.25 | 103,980 | 10,962,600 | REDUCED | -14.03 | |
| AAXJ | ISHARES TR | 0.81 | 70,107 | 7,134,810 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.62 | 50,171 | 5,439,080 | ADDED | 1.56 | |
| AAXJ | ISHARES TR | 0.04 | 3,929 | 380,512 | ADDED | 0.51 | |
| AAXJ | ISHARES TR | 0.04 | 9,897 | 308,680 | REDUCED | -6.04 | |
| AAXJ | ISHARES TR | 0.03 | 5,061 | 259,414 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 0.03 | 4,610 | 236,378 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,856 | 148,520 | REDUCED | -3.25 | |
| AAXJ | ISHARES TR | 0.01 | 1,269 | 115,499 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 0.00 | 712 | 45,880 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.00 | 373 | 33,229 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 0.00 | 132 | 20,962 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.00 | 81.00 | 4,369 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 226 | 7,007 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 53.00 | 8,223 | REDUCED | -86.51 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 589 | 8,940 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 662 | 30,502 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 16.00 | 5,658 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 914 | 34,535 | REDUCED | -11.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 491 | 13,997 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.36 | 58,458 | 3,146,210 | ADDED | 0.71 | |
| ACWF | ISHARES TR | 0.07 | 10,264 | 614,498 | ADDED | 0.18 | |
| ACWF | ISHARES TR | 0.01 | 2,162 | 53,854 | ADDED | 1.08 | |
| ACWF | ISHARES TR | 0.00 | 857 | 43,137 | ADDED | 1.78 | |
| ACWF | ISHARES TR | 0.00 | 480 | 22,125 | ADDED | 0.84 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.01 | 101 | 60,257 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 160 | 38,957 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 2,000 | 109,700 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 441 | 24,867 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 525 | 42,611 | ADDED | 1.16 | |
| AES | AES CORP | 0.00 | 63.00 | 1,213 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 3,463 | 293,905 | ADDED | 0.67 | |
| AFK | VANECK ETF TRUST | 0.00 | 210 | 6,512 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 12.00 | 995 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 23,540 | 1,050,000 | REDUCED | -2.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 1,048 | 19,751 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 1,384 | 71,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 20.07 | 1,670,800 | 175,818,000 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 4.66 | 85,572 | 40,871,800 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 4.16 | 366,839 | 36,408,700 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.08 | 6,267 | 678,438 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.04 | 1,363 | 357,451 | ADDED | 3.49 | |
| AGG | ISHARES TR | 0.03 | 2,201 | 236,572 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.03 | 717 | 217,497 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 684 | 189,468 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.01 | 1,423 | 107,251 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.01 | 482 | 96,805 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.01 | 477 | 82,961 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.01 | 454 | 75,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 684 | 55,052 | NEW | ||
| AGG | ISHARES TR | 0.00 | 240 | 26,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 270 | 22,115 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.00 | 142 | 14,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 8,171 | ADDED | 2.94 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 11,363 | 287,030 | ADDED | 0.2 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 31.00 | 877 | ADDED | 3.33 | |
| AGGY | WISDOMTREE TR | 0.88 | 110,204 | 7,745,130 | ADDED | 4.68 | |
| AGGY | WISDOMTREE TR | 0.00 | 828 | 34,777 | REDUCED | -10.29 | |
| AGT | ISHARES TR | 0.02 | 2,037 | 213,702 | ADDED | 0.74 | |
| AGT | ISHARES TR | 0.01 | 707 | 53,412 | ADDED | 1.14 | |
| AGZD | WISDOMTREE TR | 0.07 | 16,371 | 605,552 | ADDED | 9.98 | |
| AGZD | WISDOMTREE TR | 0.00 | 69.00 | 3,440 | ADDED | 1.47 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 105 | 7,114 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 24,627 | 1,272,470 | REDUCED | -1.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 323 | 14,708 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 103 | 17,706 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.00 | 20.00 | 555 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 100 | 14,741 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.81 | 202,733 | 15,819,200 | REDUCED | -0.86 | |
| AMPS | ISHARES TR | 0.04 | 3,855 | 380,087 | ADDED | 0.76 | |
| AMPS | ISHARES TR | 0.00 | 107 | 5,217 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 205 | 3,804 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.05 | 2,795 | 424,672 | REDUCED | -14.66 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 35.00 | 9,584 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 132 | 1,257 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 55.00 | 61,076 | ADDED | 10.00 | |
| AZO | AUTOZONE INC | 1.50 | 5,089 | 13,158,200 | REDUCED | -11.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 5,734 | 966,350 | ADDED | 4.98 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 6,089 | 164,331 | ADDED | 0.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,305 | 52,037 | ADDED | 29.72 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 200 | 15,502 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 659 | 22,184 | ADDED | 0.61 | |
| BANC | BANC OF CALIFORNIA INC | 0.00 | 65.00 | 868 | NEW | ||
| BANF | BANCFIRST CORP | 0.00 | 5.00 | 533 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 119,508 | 6,063,820 | REDUCED | -6.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 92,505 | 4,646,530 | ADDED | 228 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 38,476 | 1,811,640 | ADDED | 328 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 12,421 | 594,484 | ADDED | 31.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,155 | 63,502 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.07 | 116,880 | 9,355,040 | REDUCED | -2.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 345 | 54,529 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 826 | 30,028 | ADDED | 1.72 | |
| BGRN | ISHARES TR | 0.00 | 205 | 9,333 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 234 | 5,394 | ADDED | 0.43 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 3.00 | 159 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 32,495 | 1,370,640 | ADDED | 4.43 | |
| BIL | SPDR SER TR | 0.14 | 20,826 | 1,217,280 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.06 | 5,259 | 501,259 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 10,515 | 352,469 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.01 | 780 | 97,489 | ADDED | 50.58 | |
| BIL | SPDR SER TR | 0.01 | 2,349 | 69,953 | ADDED | 14.87 | |
| BIL | SPDR SER TR | 0.01 | 1,324 | 63,274 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 173 | 38,946 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 187 | 17,783 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 209 | 15,848 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 211 | 15,467 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.00 | 181 | 15,149 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 179 | 14,933 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.00 | 533 | 11,754 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 0.00 | 89.00 | 4,142 | REDUCED | -73.19 | |
| BIL | SPDR SER TR | 0.00 | 59.00 | 3,831 | REDUCED | -82.01 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 80.00 | 4,595 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.66 | 644,000 | 49,600,900 | REDUCED | -5.21 | |
| BIV | VANGUARD BD INDEX FDS | 2.96 | 352,325 | 25,913,500 | ADDED | 1.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 114 | 8,501 | ADDED | 1.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 2,303 | 119,863 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,446 | 125,505 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,800 | 227,584 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 521 | 30,375 | NEW | ||
| BOND | PIMCO ETF TR | 4.83 | 423,844 | 42,295,400 | REDUCED | -4.82 | |
| BOND | PIMCO ETF TR | 3.93 | 363,753 | 34,469,200 | ADDED | 11.36 | |
| BOND | PIMCO ETF TR | 1.19 | 113,050 | 10,451,400 | ADDED | 20.24 | |
| BOND | PIMCO ETF TR | 1.00 | 175,927 | 8,801,010 | ADDED | 42.82 | |
| BOND | PIMCO ETF TR | 0.37 | 61,966 | 3,271,820 | ADDED | 12.27 | |
| BOND | PIMCO ETF TR | 0.01 | 1,999 | 102,244 | ADDED | 0.6 | |
| BOND | PIMCO ETF TR | 0.00 | 64.00 | 6,225 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 720 | 25,490 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 337 | 28,521 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 1,225 | 62,977 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 545 | 15,962 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 50.00 | 3,231 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 213 | 27,948 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 241 | 6,916 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 40.00 | 2,298 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 14,447 | 777,813 | ADDED | 1.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 50.00 | 5,201 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 41.00 | 12,229 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 273 | 5,059 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 6,887 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 1,216 | 6,069 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 10.00 | 1,426 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,249 | 54,786 | ADDED | 3.74 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMB | GRANITESHARES ETF TR | 0.02 | 4,276 | 196,260 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 6.00 | 3,971 | ADDED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 6.00 | 1,418 | NEW | ||
| CRM | SALESFORCE INC | 0.00 | 9.00 | 2,368 | NEW | ||
| CRNC | CERENCE INC | 0.00 | 59.00 | 1,160 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 1,406 | 71,021 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 97,407 | 5,267,760 | ADDED | 7.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 251 | 22,276 | NEW | ||
| CSX | CSX CORP | 0.01 | 3,645 | 126,372 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 1,263 | 99,724 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,081 | 161,282 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 848 | 47,888 | ADDED | 136 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 1,022 | 41,210 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 202 | 8,130 | REDUCED | -59.76 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 8.00 | 615 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 120 | 14,566 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 15.00 | 5,998 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 79.00 | 6,044 | REDUCED | -31.3 | |
| DEO | DIAGEO PLC | 0.00 | 10.00 | 1,457 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 100 | 9,038 | REDUCED | -66.67 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 200 | 7,050 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 1,921 | 43,894 | ADDED | 1.27 | |
| DMXF | ISHARES TR | 0.00 | 1,885 | 43,889 | ADDED | 1.4 | |
| DMXF | ISHARES TR | 0.00 | 1,960 | 43,883 | ADDED | 1.24 | |
| DMXF | ISHARES TR | 0.00 | 1,918 | 41,776 | ADDED | 1.21 | |
| DMXF | ISHARES TR | 0.00 | 2,101 | 41,437 | ADDED | 1.16 | |
| DMXF | ISHARES TR | 0.00 | 351 | 15,082 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.00 | 20,000 | 20,400 | ADDED | 0.00 | |
| DOW | DOW INC | 0.00 | 224 | 12,263 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 15.00 | 2,457 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 201 | 9,117 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.93 | 337,247 | 16,943,300 | REDUCED | -3.09 | |
| E | ENI S P A | 0.00 | 200 | 6,802 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 8.00 | SOLD OFF | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 59.00 | 27,847 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.00 | 11.00 | 2,370 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.05 | 7,976 | 403,422 | REDUCED | -18.00 | |
| EMGF | ISHARES INC | 0.00 | 425 | 13,636 | ADDED | 1.92 | |
| EMTL | SSGA ACTIVE TR | 0.02 | 3,051 | 139,595 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 101 | 4,884 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.00 | 29.00 | 562 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 39.00 | 2,417 | ADDED | 56.00 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.01 | 13,092 | 123,068 | ADDED | 0.34 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,018 | 14,051 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 352 | 4,292 | UNCHANGED | 0.00 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,598 | 195,497 | ADDED | 27.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,950 | 104,991 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 181 | 4,802 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 15,707 | 723,145 | ADDED | 372 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 1,025 | 51,148 | ADDED | 1.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.66 | 301,297 | 14,558,700 | REDUCED | -0.9 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.53 | 224,249 | 13,378,700 | REDUCED | -13.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 100 | 4,257 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.11 | 3,764 | 952,231 | REDUCED | -1.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 55.00 | 779 | REDUCED | -98.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 131 | 7,847 | ADDED | 1.55 | |
| FNA | PARAGON 28 INC | 0.00 | 100 | 1,243 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,039 | 307,455 | ADDED | 24.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,312 | 127,944 | ADDED | 81.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,508 | 115,504 | ADDED | 30.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,219 | 101,104 | REDUCED | -7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,420 | 99,555 | REDUCED | -5.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,076 | 39,771 | REDUCED | -9.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 477 | 22,516 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 218 | 4,890 | ADDED | 0.93 | |
| FTNT | FORTINET INC | 0.03 | 4,073 | 238,393 | REDUCED | -20.43 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 2,186 | 88,285 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 413 | 11,250 | ADDED | 1.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 117 | 4,699 | ADDED | 1.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 12,461 | 623,151 | ADDED | 1.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 6,173 | 579,053 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 751 | 39,408 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,656 | 211,312 | ADDED | 56.97 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 360 | 29,191 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 220 | 42,057 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 154 | 6,300 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 729 | 13,191 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 740 | 104,288 | ADDED | 2.78 | |
| GOOG | ALPHABET INC | 0.01 | 500 | 69,845 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 309 | 42,797 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 80.00 | 2,965 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.01 | 5,386 | 60,810 | ADDED | 0.84 | |
| HD | HOME DEPOT INC | 0.01 | 346 | 119,762 | ADDED | 28.62 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 14.00 | 3,505 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 1.00 | 46.00 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 752 | 27,701 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 20.00 | 4,194 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 1,709 | 13,860 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 207 | 7,488 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 3,454 | 110,909 | ADDED | 0.85 | |
| IAU | ISHARES GOLD TR | 0.00 | 80.00 | 3,122 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.71 | 220,877 | 32,499,800 | REDUCED | -0.12 | |
| IBCE | ISHARES TR | 1.97 | 266,270 | 17,288,900 | ADDED | 0.35 | |
| IBCE | ISHARES TR | 0.55 | 100,888 | 4,798,240 | ADDED | 24.8 | |
| IBCE | ISHARES TR | 0.07 | 9,065 | 637,731 | ADDED | 3.97 | |
| IBCE | ISHARES TR | 0.05 | 4,199 | 424,723 | ADDED | 1.43 | |
| IBCE | ISHARES TR | 0.03 | 1,438 | 225,668 | ADDED | 0.49 | |
| INFN | INFINERA CORP | 0.00 | 266 | 1,264 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 2,161 | 108,607 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 9,966 | 360,271 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 41.00 | 10,766 | ADDED | 32.26 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 332 | 51,994 | ADDED | 10.3 | |
| JOE | ST JOE CO | 0.00 | 150 | 9,027 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.01 | 777 | 132,100 | REDUCED | -34.32 | |
| KHC | KRAFT HEINZ CO | 0.00 | 879 | 32,516 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 15.00 | 1,823 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 897 | 15,820 | REDUCED | -57.45 | |
| KO | COCA COLA CO | 0.00 | 403 | 23,749 | REDUCED | -94.04 | |
| KODK | EASTMAN KODAK CO | 0.00 | 230 | 897 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 211 | 888 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,026 | 66,380 | ADDED | 27.66 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 28.00 | 11,697 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 10.00 | 5,848 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 15.00 | 6,841 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 900 | 200,328 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 3.00 | 2,350 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 65.00 | 33,234 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 192 | 352 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 2,875 | 43,096 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 7.00 | 2,986 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MCD | MCDONALDS CORP | 0.00 | 38.00 | 11,176 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 349 | 25,305 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 196 | 99,453 | ADDED | 94.06 | |
| MET | METLIFE INC | 0.01 | 1,500 | 99,199 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 767 | 271,487 | ADDED | 0.92 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 100 | 4,471 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 521 | 56,964 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 40.00 | 2,304 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 331 | 13,355 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 542 | 80,411 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 2,143 | 233,594 | REDUCED | -23.02 | |
| MRO | MARATHON OIL CORP | 0.00 | 542 | 13,095 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 145 | 8,750 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 140 | 13,055 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.30 | 6,998 | 2,631,560 | ADDED | 0.19 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 10.00 | 365 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.00 | 13.00 | 211 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,774 | 107,761 | ADDED | 1.6 | |
| NEM | NEWMONT CORP | 0.00 | 30.00 | 1,254 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 714 | 347,632 | UNCHANGED | 0.00 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 158 | 8,826 | ADDED | 1.94 | |
| NKE | NIKE INC | 0.00 | 16.00 | 1,737 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 84.00 | 39,090 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 660 | 465,930 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 15.00 | 3,546 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.00 | 66.00 | 962 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 100 | 5,633 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 826 | 409,123 | REDUCED | -5.28 | |
| NVO | NOVO-NORDISK A S | 0.00 | 206 | 21,360 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.21 | 84,648 | 1,821,620 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 600 | 5,208 | REDUCED | -50.00 | |
| OGN | ORGANON & CO | 0.00 | 231 | 3,330 | REDUCED | -20.62 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 20.00 | 1,789 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 8,051 | 313,425 | REDUCED | -8.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 2,100 | 125,391 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 530 | 26,177 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 972 | 14,378 | ADDED | 0.41 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 744 | 9,891 | ADDED | 2.9 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 2,069 | 351,458 | REDUCED | -53.82 | |
| PFE | PFIZER INC | 0.00 | 987 | 28,405 | REDUCED | -42.42 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 340 | 23,511 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,316 | 192,776 | ADDED | 1.31 | |
| PLD | PROLOGIS INC. | 0.00 | 10.00 | 1,333 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 700 | 65,850 | ADDED | 1.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 4.00 | 619 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 6.00 | 2,392 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 525 | 78,441 | ADDED | 0.57 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.03 | 2,000 | 266,343 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 390 | 23,950 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 221 | 31,976 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 561 | 229,871 | ADDED | 5.25 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 377 | 41,989 | ADDED | 0.53 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 12.00 | 2,388 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 17.00 | 5,302 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 44.00 | 7,285 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 40.00 | 3,366 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 250 | 23,958 | ADDED | 12.61 | |
| SFIX | STITCH FIX INC | 0.00 | 5.00 | 18.00 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.05 | 21,420 | 424,970 | ADDED | 1.1 | |
| SHEL | SHELL PLC | 0.00 | 550 | 36,190 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 617 | 14,049 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 1.00 | 129 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 938 | 46,077 | ADDED | 1.41 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 12.00 | 773 | REDUCED | -88.00 | |
| SNA | SNAP ON INC | 0.00 | 8.00 | 2,311 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 2.00 | 34.00 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 17.00 | 640 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 20.00 | 995 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 546 | 38,311 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 1,020 | 485,018 | ADDED | 0.29 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 244 | 5,129 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 46.00 | 13,632 | ADDED | 2.22 | |
| SYY | SYSCO CORP | 0.02 | 1,862 | 136,175 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 3,570 | 59,913 | ADDED | 24.65 | |
| TDC | TERADATA CORP DEL | 0.00 | 13.00 | 544 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 252 | 35,462 | ADDED | 0.4 | |
| TGT | TARGET CORP | 0.01 | 709 | 100,920 | ADDED | 0.14 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 38.00 | 2,872 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 7.00 | 1,393 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.27 | 11,101 | 2,387,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 1,183 | 293,976 | REDUCED | -5.59 | |
| TWLO | TWILIO INC | 0.00 | 8.00 | 607 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 248 | 130,452 | ADDED | 2.48 | |
| UNP | UNION PAC CORP | 0.00 | 40.00 | 9,825 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.01 | 203 | 52,808 | ADDED | 0.5 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,310 | 153,637 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 435 | 83,034 | ADDED | 1.64 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 215 | 53,910 | ADDED | 0.94 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 50.00 | 6,854 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 15,458 | 740,428 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,600 | 202,084 | ADDED | 0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,483 | 143,133 | ADDED | 1.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,227 | 126,284 | ADDED | 0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 437 | 50,324 | ADDED | 506 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 475 | 30,641 | REDUCED | -10.55 | |
| VGR | VECTOR GROUP LTD | 0.00 | 219 | 2,476 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.97 | 203,901 | 34,744,800 | REDUCED | -0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,536 | 121,837 | ADDED | 0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 6.63 | 244,771 | 58,064,600 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 2.93 | 82,460 | 25,635,100 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 145,203 | 21,707,900 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 2.28 | 91,591 | 19,980,600 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 42,382 | 9,041,380 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 34,611 | 8,051,970 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 46,140 | 7,586,400 | REDUCED | -0.89 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 17,003 | 7,426,970 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,561 | 314,661 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 880 | 158,451 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 9.00 | 2,153 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.64 | 110,286 | 5,630,120 | ADDED | 1.22 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 2,742 | 130,198 | ADDED | 2.08 | |
| VTRS | VIATRIS INC | 0.00 | 37.00 | 406 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.38 | 67,806 | 3,352,300 | REDUCED | -32.07 | |
| VXUS | VANGUARD STAR FDS | 0.83 | 125,819 | 7,292,470 | REDUCED | -1.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 702 | 26,481 | REDUCED | -70.29 | |
| WAB | WABTEC | 0.00 | 30.00 | 3,865 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 412 | 10,758 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 923 | 10,502 | REDUCED | -28.34 | |
| WDFC | WD 40 CO | 0.08 | 2,784 | 665,604 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO | 0.00 | 1,860 | 18,991 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 1,200 | 432 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 280 | 50,148 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 3,000 | 104,490 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.13 | 7,151 | 1,127,310 | ADDED | 35.8 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 33.00 | 1,921 | UNCHANGED | 0.00 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.00 | 96.00 | 1,308 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,180 | 160,922 | ADDED | 0.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,903 | 137,079 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,806 | 114,360 | REDUCED | -19.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 827 | 69,353 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 400 | 15,040 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 4,029 | 402,812 | REDUCED | -52.03 | |
| YUM | YUM BRANDS INC | 0.01 | 507 | 66,240 | ADDED | 0.2 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,046 | 44,380 | ADDED | 0.1 | |
| Z | ZILLOW GROUP INC | 0.00 | 493 | 28,525 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 247 | 13,998 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 520 | 185,463 | ADDED | 2,500 | ||
| DOUBLELINE ETF TRUST | 0.01 | 2,085 | 55,324 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 587 | 45,407 | ADDED | 51.68 | ||
| ROYCE MICRO-CAP TR INC | 0.00 | 4,496 | 41,543 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 800 | 39,944 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 1,873 | 18,957 | ADDED | 2.02 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 104 | 9,689 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 1,172 | 5,980 | ADDED | 2.81 | ||
| GEN DIGITAL INC | 0.00 | 74.00 | 1,693 | UNCHANGED | 0.00 | ||
| WORTHINGTON STL INC | 0.00 | 33.00 | 927 | NEW | |||
| NCR ATLEOS CORPORATION | 0.00 | 6.00 | 146 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 8.00 | SOLD OFF | |||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 1.00 | 6.00 | NEW |