The Analysis of TD Capital Management LLC's Holdings
Currently, TD Capital Management LLC holds 691 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in VOO (+12.4K shares, valued at $7.6M), JSCP (+80.0K shares, valued at $3.8M), JPST (+37.1K shares, valued at $1.9M); decreased their positions in ITOT (-80.1K shares, valued at $11.7M), USFR (-24.7K shares, valued at $1.2M), SUB (-10.5K shares, valued at $1.1M); initiated new positions in CPSL (+5.6K shares, valued at $150.1K), FGD (+2.3K shares, valued at $67.5K), PMBS (+1.1K shares, valued at $56.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR1.4M shares-5.54%2025-09-302025-11-24
VTI VANGUARD INDEX FDS254.3K shares-0.33%2025-09-302025-11-24 BSV VANGUARD BD INDEX FDS704.9K shares-0.71%2025-09-302025-11-24 IVV ISHARES TR79.0K shares-1.69%2025-09-302025-11-24 LDUR PIMCO ETF TR427.8K shares-2.12%2025-09-302025-11-24 VIG VANGUARD SPECIALIZED FUNDS188.6K shares-1.34%2025-09-302025-11-24 QUAL ISHARES TR200.8K shares-1.77%2025-09-302025-11-24 BND VANGUARD BD INDEX FDS505.9K shares0.29%2025-09-302025-11-24 VUG VANGUARD INDEX FDS77.6K shares-0.01%2025-09-302025-11-24 MINT PIMCO ETF TR290.0K shares-3.48%2025-09-302025-11-24 VV VANGUARD INDEX FDS89.0K shares0.15%2025-09-302025-11-24 AGG ISHARES TR267.1K shares-2.09%2025-09-302025-11-24 VTV VANGUARD INDEX FDS138.2K shares-0.36%2025-09-302025-11-24 VOO VANGUARD INDEX FDS35.8K shares53.27%2025-09-302025-11-24 AZO AUTOZONE INC5.1K shares-0.55%2025-09-302025-11-24 SMMU PIMCO ETF TR364.3K shares-1.21%2025-09-302025-11-24 JCPB J P MORGAN EXCHANGE TRADED F374.2K shares9.46%2025-09-302025-11-24 LMBS FIRST TR EXCHANGE-TRADED FD306.0K shares-1.51%2025-09-302025-11-24 USMV ISHARES TR146.8K shares-5.75%2025-09-302025-11-24 IXUS ISHARES TR165.5K shares-7.24%2025-09-302025-11-24 JPST J P MORGAN EXCHANGE TRADED F264.0K shares16.33%2025-09-302025-11-24 JMST J P MORGAN EXCHANGE TRADED F245.4K shares-2.13%2025-09-302025-11-24 DGRW WISDOMTREE TR132.6K shares3.77%2025-09-302025-11-24 SPHQ INVESCO EXCHANGE TRADED FD T160.5K shares2.29%2025-09-302025-11-24 JPLD J P MORGAN EXCHANGE TRADED F211.3K shares13.90%2025-09-302025-11-24 SUB ISHARES TR103.4K shares-9.24%2025-09-302025-11-24 BOND PIMCO ETF TR114.9K shares1.35%2025-09-302025-11-24 VB VANGUARD INDEX FDS41.1K shares-0.05%2025-09-302025-11-24 JSCP J P MORGAN EXCHANGE TRADED F217.0K shares58.36%2025-09-302025-11-24 SPTM SPDR SERIES TRUST126.0K shares14.59%2025-09-302025-11-24 USFR WISDOMTREE TR196.2K shares-11.17%2025-09-302025-11-24 VO VANGUARD INDEX FDS33.3K shares-0.02%2025-09-302025-11-24 FTSM FIRST TR EXCHANGE-TRADED FD150.5K shares-6.89%2025-09-302025-11-24 VXF VANGUARD INDEX FDS41.3K shares-3.14%2025-09-302025-11-24 FTCS FIRST TR EXCHANGE-TRADED FD89.2K shares-4.43%2025-09-302025-11-24 ACWI ISHARES TR60.0K shares-1.85%2025-09-302025-11-24 FBND FIDELITY MERRIMACK STR TR165.8K shares1.89%2025-09-302025-11-24 MUNI PIMCO ETF TR136.8K shares4.38%2025-09-302025-11-24 PULS PGIM ETF TR139.6K shares18.16%2025-09-302025-11-24 AAPL APPLE INC20.8K shares-0.30%2025-09-302025-11-24 VXUS VANGUARD STAR FDS62.4K shares-9.40%2025-09-302025-11-24 VTEB VANGUARD MUN BD FDS90.3K shares5.98%2025-09-302025-11-24 JMUB J P MORGAN EXCHANGE TRADED F88.1K shares19.64%2025-09-302025-11-24 MSFT MICROSOFT CORP8.3K shares-2.02%2025-09-302025-11-24 MUB ISHARES TR38.6K shares-16.47%2025-09-302025-11-24 ISTB ISHARES TR74.2K shares-5.15%2025-09-302025-11-24 JQUA J P MORGAN EXCHANGE TRADED F50.6K shares21.31%2025-09-302025-11-24 TSCO TRACTOR SUPPLY CO55.7K shares0.00%2025-09-302025-11-24 VUSB VANGUARD BD INDEX FDS55.4K shares13.91%2025-09-302025-11-24 QQQM INVESCO EXCH TRADED FD TR II10.4K shares7.51%2025-09-302025-11-24 QGRW WISDOMTREE TR40.8K shares24.65%2025-09-302025-11-24 DGRO ISHARES TR32.8K shares-1.06%2025-09-302025-11-24 NVDA NVIDIA CORPORATION9.7K shares-0.36%2025-09-302025-11-24 VCRB VANGUARD MALVERN FDS22.6K shares195.86%2025-09-302025-11-24 KO COCA COLA CO25.6K shares0.04%2025-09-302025-11-24 WMT WALMART INC16.5K shares-19.30%2025-09-302025-11-24 SPMO INVESCO EXCH TRADED FD TR II12.6K shares37.51%2025-09-302025-11-24 CIBR FIRST TR EXCHANGE TRADED FD17.3K shares5.53%2025-09-302025-11-24 RDVY FIRST TR EXCHANGE TRADED FD18.2K shares9.27%2025-09-302025-11-24 SPSM SPDR SERIES TRUST24.0K shares-19.05%2025-09-302025-11-24 XMHQ INVESCO EXCHANGE TRADED FD T10.2K shares-28.88%2025-09-302025-11-24 SCHD SCHWAB STRATEGIC TR37.4K shares-4.37%2025-09-302025-11-24 FDX FEDEX CORP4.2K shares0.24%2025-09-302025-11-24 IJR ISHARES TR8.3K shares-0.21%2025-09-302025-11-24 GSLC GOLDMAN SACHS ETF TR6.8K shares0.19%2025-09-302025-11-24 NFLX NETFLIX INC704 shares-6.13%2025-09-302025-11-24 IEFA ISHARES TR9.3K shares0.00%2025-09-302025-11-24 AMZN AMAZON COM INC3.7K shares0.00%2025-09-302025-11-24 XOM EXXON MOBIL CORP6.8K shares0.15%2025-09-302025-11-24 META META PLATFORMS INC972 shares0.62%2025-09-302025-11-24 SPY SPDR S&P 500 ETF TR1.1K shares2.02%2025-09-302025-11-24 TSLA TESLA INC1.4K shares0.00%2025-09-302025-11-24 GSST GOLDMAN SACHS ETF TR11.6K shares1.12%2025-09-302025-11-24 WDFC WD 40 CO2.8K shares0.00%2025-09-302025-11-24 PYLD PIMCO ETF TR20.4K shares3.46%2025-09-302025-11-24 SFNC SIMMONS 1ST NATL CORP28.0K shares120.57%2025-09-302025-11-24 IWB ISHARES TR1.4K shares0.07%2025-09-302025-11-24 BIV VANGUARD BD INDEX FDS6.3K shares0.16%2025-09-302025-11-24 BCAT BLACKROCK CAP ALLOCATION TER32.0K shares5.61%2025-09-302025-11-24 IP INTERNATIONAL PAPER CO10.2K shares0.03%2025-09-302025-11-24 UNM UNUM GROUP5.7K shares0.00%2025-09-302025-11-24 VEU VANGUARD INTL EQUITY INDEX F5.7K shares0.30%2025-09-302025-11-24 CVX CHEVRON CORP NEW2.5K shares0.12%2025-09-302025-11-24 RSP INVESCO EXCHANGE TRADED FD T2.0K shares400.74%2025-09-302025-11-24 GE GE AEROSPACE1.3K shares0.08%2025-09-302025-11-24 XLRE SELECT SECTOR SPDR TR8.9K shares0.76%2025-09-302025-11-24 PFF ISHARES TR11.8K shares0.30%2025-09-302025-11-24 EFG ISHARES TR3.3K shares0.00%2025-09-302025-11-24 VEA VANGUARD TAX-MANAGED FDS6.2K shares2.74%2025-09-302025-11-24 VNQ VANGUARD INDEX FDS3.9K shares0.96%2025-09-302025-11-24 VCIT VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-09-302025-11-24 AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2025-09-302025-11-24 IWF ISHARES TR717 shares0.00%2025-09-302025-11-24 JPM JPMORGAN CHASE & CO.1.1K shares-2.93%2025-09-302025-11-24 DNL WISDOMTREE TR8.2K shares-27.39%2025-09-302025-11-24 AVGO BROADCOM INC989 shares0.20%2025-09-302025-11-24 FUMB FIRST TR EXCH TRADED FD III16.1K shares0.01%2025-09-302025-11-24 QQQ INVESCO QQQ TR538 shares-4.61%2025-09-302025-11-24 IJH ISHARES TR4.9K shares-1.67%2025-09-302025-11-24 FLDR FIDELITY MERRIMACK STR TR6.1K shares1.21%2025-09-302025-11-24 BK BANK NEW YORK MELLON CORP2.8K shares-3.35%2025-09-302025-11-24 DRUP GRANITESHARES ETF TR4.6K shares0.00%2025-09-302025-11-24 PSK SPDR SERIES TRUST9.1K shares0.19%2025-09-302025-11-24 LOW LOWES COS INC1.2K shares-7.86%2025-09-302025-11-24 BRK.B BERKSHIRE HATHAWAY INC DEL576 shares0.00%2025-09-302025-11-24 PSX PHILLIPS 662.1K shares0.05%2025-09-302025-11-24 IGSB ISHARES TR5.5K shares0.00%2025-09-302025-11-24 PG PROCTER AND GAMBLE CO1.9K shares-8.01%2025-09-302025-11-24 FELC FIDELITY COVINGTON TRUST7.7K shares0.21%2025-09-302025-11-24 MOAT VANECK ETF TRUST2.9K shares0.00%2025-09-302025-11-24 HD HOME DEPOT INC693 shares0.43%2025-09-302025-11-24 USIG ISHARES TR5.3K shares0.00%2025-09-302025-11-24 FQAL FIDELITY COVINGTON TRUST3.7K shares0.30%2025-09-302025-11-24 JTEK J P MORGAN EXCHANGE TRADED F3.0K shares4418.18%2025-09-302025-11-24 GOOGL ALPHABET INC1.1K shares0.09%2025-09-302025-11-24 GOOG ALPHABET INC1.1K shares0.09%2025-09-302025-11-24 MRK MERCK & CO INC2.8K shares0.50%2025-09-302025-11-24 CAT CATERPILLAR INC493 shares-4.46%2025-09-302025-11-24 ESGU ISHARES TR1.6K shares0.25%2025-09-302025-11-24 PEP PEPSICO INC1.5K shares0.20%2025-09-302025-11-24 MPC MARATHON PETE CORP1.1K shares0.00%2025-09-302025-11-24 JNJ JOHNSON & JOHNSON1.1K shares-1.52%2025-09-302025-11-24 NEE NEXTERA ENERGY INC2.7K shares0.11%2025-09-302025-11-24 FIXD FIRST TR EXCHNG TRADED FD VI4.5K shares1.13%2025-09-302025-11-24 VDE VANGUARD WORLD FD1.5K shares0.06%2025-09-302025-11-24 T AT&T INC6.8K shares0.63%2025-09-302025-11-24 FBT FIRST TR EXCHANGE-TRADED FD1.1K shares-7.23%2025-09-302025-11-24 WMB WILLIAMS COS INC3.0K shares0.00%2025-09-302025-11-24 GEV GE VERNOVA INC303 shares0.00%2025-09-302025-11-24 OXY.WS OCCIDENTAL PETE CORP7.1K shares0.00%2025-09-302025-11-24 IGIB ISHARES TR3.3K shares0.83%2025-09-302025-11-24 XLU SELECT SECTOR SPDR TR2.0K shares0.10%2025-09-302025-11-24 FMUN FIDELITY MERRIMACK STR TR3.5K shares0.87%2025-09-302025-11-24 VLUE ISHARES TR1.4K shares0.51%2025-09-302025-11-24 CORP PIMCO ETF TR1.7K shares-25.95%2025-09-302025-11-24 XLV SELECT SECTOR SPDR TR1.2K shares0.08%2025-09-302025-11-24 SCHK SCHWAB STRATEGIC TR4.9K shares0.28%2025-09-302025-11-24 ABBV ABBVIE INC685 shares0.74%2025-09-302025-11-24 SCHG SCHWAB STRATEGIC TR4.9K shares0.10%2025-09-302025-11-24 PM PHILIP MORRIS INTL INC948 shares0.64%2025-09-302025-11-24 GLDM WORLD GOLD TR2.0K shares635.42%2025-09-302025-11-24 XLP SELECT SECTOR SPDR TR1.9K shares0.16%2025-09-302025-11-24 CPSL CALAMOS ETF TR5.6K sharesnew addition2025-09-302025-11-24 V VISA INC437 shares0.23%2025-09-302025-11-24 DSI ISHARES TR1.2K shares0.17%2025-09-302025-11-24 FNDA SCHWAB STRATEGIC TR4.7K shares0.30%2025-09-302025-11-24 EFA ISHARES TR1.4K shares0.00%2025-09-302025-11-24 VT VANGUARD INTL EQUITY INDEX F976 shares-12.15%2025-09-302025-11-24 GLD SPDR GOLD TR375 shares0.00%2025-09-302025-11-24 IUSV ISHARES TR1.3K shares0.00%2025-09-302025-11-24 NOW SERVICENOW INC143 shares-76.79%2025-09-302025-11-24 CSX CSX CORP3.6K shares0.00%2025-09-302025-11-24 SCHV SCHWAB STRATEGIC TR4.4K shares0.50%2025-09-302025-11-24 SO SOUTHERN CO1.3K shares0.38%2025-09-302025-11-24 MET METLIFE INC1.5K shares0.00%2025-09-302025-11-24 MTUM ISHARES TR474 shares21.23%2025-09-302025-11-24 OXY OCCIDENTAL PETE CORP2.5K shares0.12%2025-09-302025-11-24 SDY SPDR SERIES TRUST858 shares0.70%2025-09-302025-11-24 VIGI VANGUARD WHITEHALL FDS1.3K shares0.38%2025-09-302025-11-24 IBTF ISHARES TR4.9K shares1.05%2025-09-302025-11-24 CSCO CISCO SYS INC1.7K shares0.06%2025-09-302025-11-24 VTIP VANGUARD MALVERN FDS2.2K shares0.86%2025-09-302025-11-24 QQQJ INVESCO EXCH TRADED FD TR II3.1K shares0.32%2025-09-302025-11-24 STIP ISHARES TR1.0K shares1.06%2025-09-302025-11-24 SYY SYSCO CORP1.3K shares-11.43%2025-09-302025-11-24 FENI FIDELITY COVINGTON TRUST3.0K shares0.48%2025-09-302025-11-24 ESBA EMPIRE ST RLTY OP L P13.5K shares0.46%2025-09-302025-11-24 SCHF SCHWAB STRATEGIC TR4.2K shares-9.22%2025-09-302025-11-24 IWM ISHARES TR400 shares-5.66%2025-09-302025-11-24 COWZ PACER FDS TR1.7K shares0.54%2025-09-302025-11-24 VDC VANGUARD WORLD FD453 shares0.67%2025-09-302025-11-24 TEL TE CONNECTIVITY PLC436 shares0.23%2025-09-302025-11-24 UNH UNITEDHEALTH GROUP INC273 shares-5.86%2025-09-302025-11-24 BAC BANK AMERICA CORP1.8K shares0.33%2025-09-302025-11-24 MDY SPDR S&P MIDCAP 400 ETF TR156 shares0.00%2025-09-302025-11-24 IWD ISHARES TR454 shares0.00%2025-09-302025-11-24 YUM YUM BRANDS INC605 shares0.17%2025-09-302025-11-24 FICS FIRST TR EXCHANGE TRADED FD2.4K shares0.21%2025-09-302025-11-24 RTX RTX CORPORATION523 shares-6.94%2025-09-302025-11-24 SPGI S&P GLOBAL INC180 shares-23.08%2025-09-302025-11-24 MMM 3M CO553 shares0.00%2025-09-302025-11-24 EMN EASTMAN CHEM CO1.3K shares0.00%2025-09-302025-11-24 INTC INTEL CORP2.5K shares-5.74%2025-09-302025-11-24 XLSR SSGA ACTIVE TR1.4K shares0.00%2025-09-302025-11-24 ADSK AUTODESK INC247 shares0.00%2025-09-302025-11-24 XLE SELECT SECTOR SPDR TR827 shares0.00%2025-09-302025-11-24 OMFL INVESCO EXCH TRD SLF IDX FD1.2K shares0.00%2025-09-302025-11-24 ABT ABBOTT LABS540 shares-8.16%2025-09-302025-11-24 GILD GILEAD SCIENCES INC649 shares0.15%2025-09-302025-11-24 INTU INTUIT105 shares0.00%2025-09-302025-11-24 IOO ISHARES TR596 shares0.00%2025-09-302025-11-24 CAPE DOUBLELINE ETF TRUST2.1K shares0.33%2025-09-302025-11-24 HWM HOWMET AEROSPACE INC347 shares0.00%2025-09-302025-11-24 GPC GENUINE PARTS CO490 shares0.20%2025-09-302025-11-24 FGD FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-09-302025-11-24 DIS DISNEY WALT CO580 shares-19.56%2025-09-302025-11-24 RJF RAYMOND JAMES FINL INC376 shares0.27%2025-09-302025-11-24 LYFT LYFT INC2.9K shares0.00%2025-09-302025-11-24 ETN EATON CORP PLC166 shares-28.14%2025-09-302025-11-24 SPSB SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-11-24 WM WASTE MGMT INC DEL280 shares-11.11%2025-09-302025-11-24 GS GOLDMAN SACHS GROUP INC76 shares-27.62%2025-09-302025-11-24 IMCG ISHARES TR722 shares0.28%2025-09-302025-11-24 LLY ELI LILLY & CO78 shares0.00%2025-09-302025-11-24 TGT TARGET CORP640 shares0.16%2025-09-302025-11-24 IVE ISHARES TR277 shares0.00%2025-09-302025-11-24 HYS PIMCO ETF TR596 shares1.71%2025-09-302025-11-24 PMBS PIMCO ETF TR1.1K sharesnew addition2025-09-302025-11-24 PYPL PAYPAL HLDGS INC839 shares-2.10%2025-09-302025-11-24 JCI JOHNSON CTLS INTL PLC502 shares0.20%2025-09-302025-11-24 CMCSA COMCAST CORP NEW1.7K shares-7.22%2025-09-302025-11-24 EWX SPDR INDEX SHS FDS795 shares0.00%2025-09-302025-11-24 VSS VANGUARD INTL EQUITY INDEX F372 shares0.54%2025-09-302025-11-24 HON HONEYWELL INTL INC250 shares-21.63%2025-09-302025-11-24 AHR AMERICAN HEALTHCARE REIT INC1.2K shares0.74%2025-09-302025-11-24 SDVY FIRST TR EXCHANGE-TRADED FD1.4K shares-50.26%2025-09-302025-11-24 UNP UNION PAC CORP216 shares0.00%2025-09-302025-11-24 SPEU SPDR INDEX SHS FDS1.0K shares0.00%2025-09-302025-11-24 NOC NORTHROP GRUMMAN CORP84 shares0.00%2025-09-302025-11-24 IBIT ISHARES BITCOIN TRUST ETF781 shares0.00%2025-09-302025-11-24 CTVA CORTEVA INC726 shares0.28%2025-09-302025-11-24 ASML ASML HOLDING N V49 shares0.00%2025-09-302025-11-24 IBTH ISHARES TR2.1K shares0.96%2025-09-302025-11-24 IBTG ISHARES TR2.1K shares1.03%2025-09-302025-11-24 GD GENERAL DYNAMICS CORP137 shares0.00%2025-09-302025-11-24 RMT ROYCE MICRO-CAP TR INC4.5K shares0.00%2025-09-302025-11-24 PFGC PERFORMANCE FOOD GROUP CO447 shares0.00%2025-09-302025-11-24 MCD MCDONALDS CORP153 shares0.66%2025-09-302025-11-24 DAL DELTA AIR LINES INC DEL809 shares0.37%2025-09-302025-11-24 IBTJ ISHARES TR2.0K shares0.99%2025-09-302025-11-24 ISRG INTUITIVE SURGICAL INC100 shares0.00%2025-09-302025-11-24 IBTK ISHARES TR2.2K shares0.95%2025-09-302025-11-24 NVO NOVO-NORDISK A S794 shares0.13%2025-09-302025-11-24 WFC WELLS FARGO CO NEW525 shares-24.68%2025-09-302025-11-24 SLVM SYLVAMO CORP980 shares-0.91%2025-09-302025-11-24 MDLZ MONDELEZ INTL INC692 shares0.44%2025-09-302025-11-24 SBUX STARBUCKS CORP509 shares0.59%2025-09-302025-11-24 QCOM QUALCOMM INC258 shares0.00%2025-09-302025-11-24 ADBE ADOBE INC121 shares-7.63%2025-09-302025-11-24 BLK BLACKROCK INC36 shares0.00%2025-09-302025-11-24 XAR SPDR SERIES TRUST181 shares0.56%2025-09-302025-11-24 AEP AMERICAN ELEC PWR CO INC373 shares0.81%2025-09-302025-11-24 CARR CARRIER GLOBAL CORPORATION703 shares-21.98%2025-09-302025-11-24 PLTR PALANTIR TECHNOLOGIES INC230 shares0.00%2025-09-302025-11-24 SHEL SHELL PLC582 shares0.00%2025-09-302025-11-24 UL UNILEVER PLC672 shares0.45%2025-09-302025-11-24 IHDG WISDOMTREE TR863 shares0.23%2025-09-302025-11-24 NSC NORFOLK SOUTHN CORP131 shares0.00%2025-09-302025-11-24 VZ VERIZON COMMUNICATIONS INC895 shares-8.39%2025-09-302025-11-24 MO ALTRIA GROUP INC577 shares0.52%2025-09-302025-11-24 Z ZILLOW GROUP INC493 shares0.00%2025-09-302025-11-24 AIRR FIRST TR EXCHANGE TRADED FD393 shares0.00%2025-09-302025-11-24 IVLU ISHARES TR1.1K shares0.00%2025-09-302025-11-24 OUSA ALPS ETF TR662 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shares0.00%2025-09-302025-11-24 HDB HDFC BANK LTD280 shares100.00%2025-09-302025-11-24 CMG CHIPOTLE MEXICAN GRILL INC244 shares0.00%2025-09-302025-11-24 VPU VANGUARD WORLD FD50 shares0.00%2025-09-302025-11-24 IAU ISHARES GOLD TR130 shares0.00%2025-09-302025-11-24 DD DUPONT DE NEMOURS INC120 shares0.00%2025-09-302025-11-24 MUSA MURPHY USA INC24 shares0.00%2025-09-302025-11-24 CHKP CHECK POINT SOFTWARE TECH LT45 shares0.00%2025-09-302025-11-24 ETJ EATON VANCE RISK-MANAGED DIV1.0K shares0.00%2025-09-302025-11-24 RNP COHEN & STEERS REIT & PFD &409 shares0.00%2025-09-302025-11-24 BSX BOSTON SCIENTIFIC CORP94 shares0.00%2025-09-302025-11-24 CTAS CINTAS CORP44 shares0.00%2025-09-302025-11-24 NKE NIKE INC128 shares0.00%2025-09-302025-11-24 SPGP INVESCO EXCHANGE TRADED FD T78 shares0.00%2025-09-302025-11-24 AJG GALLAGHER ARTHUR J & CO28 shares0.00%2025-09-302025-11-24 FWONK LIBERTY MEDIA CORP DEL83 shares0.00%2025-09-302025-11-24 AB ALLIANCEBERNSTEIN HLDG L P226 shares0.00%2025-09-302025-11-24 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shares0.00%2025-09-302025-11-24 HLI HOULIHAN LOKEY INC35 shares0.00%2025-09-302025-11-24 GCOW PACER FDS TR183 shares0.55%2025-09-302025-11-24 ABR ARBOR REALTY TRUST INC589 shares0.00%2025-09-302025-11-24 FDS FACTSET RESH SYS INC25 shares0.00%2025-09-302025-11-24 JLL JONES LANG LASALLE INC24 shares0.00%2025-09-302025-11-24 VSDA VICTORY PORTFOLIOS II132 shares0.00%2025-09-302025-11-24 XT ISHARES TR98 shares0.00%2025-09-302025-11-24 E ENI S P A200 shares0.00%2025-09-302025-11-24 TRI THOMSON REUTERS CORP45 shares0.00%2025-09-302025-11-24 IEMG ISHARES INC105 shares0.00%2025-09-302025-11-24 DE DEERE & CO15 shares0.00%2025-09-302025-11-24 AMH AMERICAN HOMES 4 RENT204 shares0.00%2025-09-302025-11-24 CTSH COGNIZANT TECHNOLOGY SOLUTIO100 shares0.00%2025-09-302025-11-24 COST COSTCO WHSL CORP NEW7 shares0.00%2025-09-302025-11-24 FBIN FORTUNE BRANDS INNOVATIONS I123 shares0.00%2025-09-302025-11-24 FDIF FIDELITY COVINGTON TRUST183 shares0.00%2025-09-302025-11-24 SOUN SOUNDHOUND AI INC403 shares196.32%2025-09-302025-11-24 SPYG SPDR SERIES TRUST60 shares1.69%2025-09-302025-11-24 USHY ISHARES TR164 shares0.00%2025-09-302025-11-24 IFF INTERNATIONAL FLAVORS&FRAGRA101 shares1.00%2025-09-302025-11-24 FDL FIRST TR EXCHANGE-TRADED FD140 shares1.45%2025-09-302025-11-24 NTR NUTRIEN LTD100 shares0.00%2025-09-302025-11-24 EPR EPR PPTYS101 shares0.00%2025-09-302025-11-24 WSO WATSCO INC14 shares0.00%2025-09-302025-11-24 MKL MARKEL GROUP INC3 shares0.00%2025-09-302025-11-24 CWB SPDR SERIES TRUST63 shares0.00%2025-09-302025-11-24 INDA ISHARES TR108 shares0.00%2025-09-302025-11-24 BLDR BUILDERS FIRSTSOURCE INC46 shares0.00%2025-09-302025-11-24 FXH FIRST TR EXCHANGE TRADED FD51 shares2.00%2025-09-302025-11-24 WELL WELLTOWER INC31 shares0.00%2025-09-302025-11-24 AWI ARMSTRONG WORLD INDS INC NEW28 shares0.00%2025-09-302025-11-24 NXRT NEXPOINT RESIDENTIAL TR INC171 shares0.00%2025-09-302025-11-24 VFQY VANGUARD WELLINGTON FD36 shares2.86%2025-09-302025-11-24 JEPI J P MORGAN EXCHANGE TRADED 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Put Option Holdings
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