TD Capital Management

TD Capital Management as of June 30, 2023

Portfolio Holdings for TD Capital Management

TD Capital Management holds 411 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.3 $170M 1.7M 97.84
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $52M 234k 220.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $49M 651k 75.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.9 $41M 408k 99.76
Ishares Tr Core S&p500 Etf (IVV) 4.8 $40M 90k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $40M 409k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $34M 207k 162.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.8 $32M 342k 93.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $31M 232k 134.87
Vanguard Index Fds Growth Etf (VUG) 2.8 $23M 83k 282.96
Vanguard Index Fds Value Etf (VTV) 2.5 $21M 146k 142.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $19M 263k 72.69
Vanguard Index Fds Large Cap Etf (VV) 2.3 $19M 94k 202.72
Ishares Tr Core Msci Total (IXUS) 2.1 $18M 283k 62.62
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $18M 298k 59.41
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $16M 214k 74.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $15M 312k 47.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $15M 294k 50.32
AutoZone (AZO) 1.7 $14M 5.8k 2493.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $13M 126k 104.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $9.0M 120k 75.08
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.4M 42k 198.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $7.8M 139k 56.08
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.7M 35k 220.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.1M 17k 407.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $7.0M 47k 148.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.8M 134k 50.65
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $6.8M 71k 95.94
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $6.7M 73k 91.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $6.6M 99k 66.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.8M 116k 50.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $5.5M 111k 49.16
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $5.4M 108k 49.53
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 44k 106.73
Apple (AAPL) 0.5 $4.3M 22k 193.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.9M 83k 46.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.8M 75k 50.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.6M 69k 51.84
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.0M 59k 51.53
Tractor Supply Company (TSCO) 0.3 $2.5M 11k 221.10
Microsoft Corporation (MSFT) 0.3 $2.4M 7.0k 340.55
Nevro (NVRO) 0.3 $2.2M 85k 25.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 27k 44.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 25k 47.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $954k 18k 54.44
FedEx Corporation (FDX) 0.1 $944k 3.8k 247.90
Exxon Mobil Corporation (XOM) 0.1 $937k 8.7k 107.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $841k 22k 38.84
Wal-Mart Stores (WMT) 0.1 $827k 5.3k 157.18
Pepsi (PEP) 0.1 $826k 4.5k 185.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $737k 4.9k 151.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $709k 15k 46.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $685k 6.9k 99.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $684k 10k 67.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $596k 13k 45.41
Ishares Tr Exponential Tech (XT) 0.1 $566k 10k 55.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $558k 11k 49.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $538k 6.2k 87.29
WD-40 Company (WDFC) 0.1 $525k 2.8k 188.66
Ishares Core Msci Emkt (IEMG) 0.1 $492k 10k 49.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $476k 5.3k 90.43
Fortinet (FTNT) 0.1 $445k 5.9k 75.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $434k 980.00 443.14
Amazon (AMZN) 0.1 $432k 3.3k 130.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $429k 12k 35.82
Coca-Cola Company (KO) 0.0 $414k 6.9k 60.22
NVIDIA Corporation (NVDA) 0.0 $391k 924.00 423.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $388k 4.1k 93.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.9k 95.42
Servicenow (NOW) 0.0 $371k 660.00 561.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $370k 3.8k 97.61
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $362k 21k 17.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $348k 10k 33.47
Tesla Motors (TSLA) 0.0 $328k 1.3k 261.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $327k 8.8k 37.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 11k 30.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $321k 1.3k 243.73
Merck & Co (MRK) 0.0 $320k 2.8k 115.37
Netflix (NFLX) 0.0 $319k 724.00 440.49
International Paper Company (IP) 0.0 $317k 10k 31.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k 3.4k 83.56
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $281k 11k 24.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $256k 5.1k 50.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.2k 107.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.6k 50.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.9k 79.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.8k 79.03
Meta Platforms Cl A (META) 0.0 $221k 770.00 286.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $206k 1.4k 144.24
Lowe's Companies (LOW) 0.0 $203k 900.00 225.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $197k 717.00 275.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $197k 2.0k 97.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $194k 3.6k 54.42
Phillips 66 (PSX) 0.0 $191k 2.0k 95.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $191k 729.00 261.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $182k 492.00 369.11
JPMorgan Chase & Co. (JPM) 0.0 $172k 1.2k 145.50
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $171k 4.3k 40.15
Chevron Corporation (CVX) 0.0 $170k 1.1k 157.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $167k 2.3k 72.63
Procter & Gamble Company (PG) 0.0 $165k 1.1k 151.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $159k 6.1k 26.14
Bristol Myers Squibb (BMY) 0.0 $156k 2.4k 63.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $156k 1.2k 132.76
Vanguard World Fds Energy Etf (VDE) 0.0 $148k 1.3k 112.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $146k 2.2k 65.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $146k 880.00 165.48
First Horizon National Corporation (FHN) 0.0 $144k 13k 11.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $141k 1.9k 74.19
SYSCO Corporation (SYY) 0.0 $138k 1.9k 74.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $138k 3.4k 40.69
Hormel Foods Corporation (HRL) 0.0 $137k 3.4k 40.22
Nextera Energy (NEE) 0.0 $133k 1.8k 74.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $132k 1.4k 96.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $130k 2.6k 50.56
General Electric Com New (GE) 0.0 $127k 1.2k 109.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $126k 2.7k 47.42
Occidental Petroleum Corporation (OXY) 0.0 $124k 2.1k 58.80
Raymond James Financial (RJF) 0.0 $119k 1.2k 103.73
UnitedHealth (UNH) 0.0 $116k 241.00 480.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $115k 2.1k 53.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $115k 1.5k 75.07
Select Sector Spdr Tr Energy (XLE) 0.0 $113k 1.4k 81.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $113k 2.2k 50.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $112k 1.3k 84.17
At&t (T) 0.0 $104k 6.5k 15.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $103k 1.4k 72.48
Bank of New York Mellon Corporation (BK) 0.0 $103k 2.3k 44.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 830.00 122.51
Agnico (AEM) 0.0 $100k 2.0k 49.98
Williams Companies (WMB) 0.0 $98k 3.0k 32.63
Target Corporation (TGT) 0.0 $96k 729.00 131.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $96k 13k 7.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 480.00 187.35
United Parcel Service CL B (UPS) 0.0 $88k 491.00 179.10
CVS Caremark Corporation (CVS) 0.0 $87k 1.3k 69.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $87k 720.00 120.97
Verizon Communications (VZ) 0.0 $87k 2.3k 37.19
MetLife (MET) 0.0 $85k 1.5k 56.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 791.00 106.06
Home Depot (HD) 0.0 $83k 268.00 310.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $83k 425.00 194.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 485.00 161.22
PPG Industries (PPG) 0.0 $77k 520.00 148.21
Cisco Systems (CSCO) 0.0 $76k 1.5k 51.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $75k 3.0k 25.01
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $73k 1.7k 43.36
Intel Corporation (INTC) 0.0 $72k 2.2k 33.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 454.00 157.83
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $72k 5.3k 13.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $71k 1.4k 50.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $71k 1.6k 42.78
Yum! Brands (YUM) 0.0 $70k 506.00 138.45
Philip Morris International (PM) 0.0 $68k 697.00 97.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $66k 1.4k 47.87
Treace Med Concepts (TMCI) 0.0 $64k 2.5k 25.58
Marathon Petroleum Corp (MPC) 0.0 $63k 542.00 116.60
Pfizer (PFE) 0.0 $63k 1.7k 36.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $62k 1.3k 47.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $62k 130.00 478.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60k 2.0k 29.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 500.00 119.70
Yum China Holdings (YUMC) 0.0 $59k 1.0k 56.51
Johnson & Johnson (JNJ) 0.0 $57k 345.00 165.55
ImmunoGen 0.0 $57k 3.0k 18.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 745.00 74.94
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.3k 41.55
Public Storage (PSA) 0.0 $55k 188.00 291.88
Ishares Tr Ibonds Dec23 Etf 0.0 $54k 2.1k 25.29
Abbvie (ABBV) 0.0 $52k 389.00 134.73
Genuine Parts Company (GPC) 0.0 $52k 309.00 169.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $52k 2.1k 24.62
3M Company (MMM) 0.0 $52k 521.00 100.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 213.00 244.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 699.00 72.88
Adobe Systems Incorporated (ADBE) 0.0 $49k 101.00 488.99
Waste Management (WM) 0.0 $49k 280.00 173.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 718.00 67.13
Danimer Scientific Com Cl A (DNMR) 0.0 $48k 20k 2.38
Visa Com Cl A (V) 0.0 $48k 202.00 237.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $48k 4.8k 9.86
Broadcom (AVGO) 0.0 $44k 50.00 870.52
Ishares Tr Broad Usd High (USHY) 0.0 $43k 1.2k 35.29
American Electric Power Company (AEP) 0.0 $43k 513.00 84.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $43k 708.00 60.94
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $43k 1.9k 22.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $43k 1.8k 23.13
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $43k 1.9k 22.15
Ishares Tr Blackrock Ultra (ICSH) 0.0 $42k 831.00 50.32
Sirius Xm Holdings (SIRI) 0.0 $41k 9.1k 4.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $41k 1.9k 21.64
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $41k 2.1k 19.65
Royce Micro Capital Trust (RMT) 0.0 $39k 4.5k 8.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 220.00 178.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 174.00 221.36
Southern Company (SO) 0.0 $38k 546.00 70.30
Northrop Grumman Corporation (NOC) 0.0 $38k 84.00 453.08
Sylvamo Corp Common Stock (SLVM) 0.0 $37k 921.00 40.43
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $37k 1.0k 36.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $37k 921.00 40.17
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $37k 751.00 49.12
Duke Energy Corp Com New (DUK) 0.0 $36k 404.00 89.75
Kinder Morgan (KMI) 0.0 $36k 2.1k 17.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $35k 753.00 46.58
Te Connectivity SHS (TEL) 0.0 $35k 250.00 140.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 420.00 81.26
Shell Spon Ads (SHEL) 0.0 $33k 550.00 60.38
Autodesk (ADSK) 0.0 $33k 160.00 204.61
Paypal Holdings (PYPL) 0.0 $33k 490.00 66.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 528.00 61.75
Whirlpool Corporation (WHR) 0.0 $33k 218.00 149.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 364.00 86.51
Kraft Heinz (KHC) 0.0 $31k 879.00 35.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $29k 850.00 34.30
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $29k 662.00 43.98
Gilead Sciences (GILD) 0.0 $28k 360.00 77.14
Walt Disney Company (DIS) 0.0 $28k 310.00 89.28
Lyft Cl A Com (LYFT) 0.0 $28k 2.9k 9.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $27k 2.8k 9.71
Casella Waste Sys Cl A (CWST) 0.0 $27k 300.00 90.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 5.1k 5.23
Harley-Davidson (HOG) 0.0 $27k 752.00 35.21
Qualcomm (QCOM) 0.0 $26k 221.00 119.09
Anthem (ELV) 0.0 $26k 59.00 441.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 108.14
Mondelez Intl Cl A (MDLZ) 0.0 $26k 349.00 73.02
BP Sponsored Adr (BP) 0.0 $25k 720.00 35.29
Zillow Group Cl C Cap Stk (Z) 0.0 $25k 493.00 50.26
Lululemon Athletica (LULU) 0.0 $25k 65.00 378.51
Starbucks Corporation (SBUX) 0.0 $24k 243.00 99.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 500.00 47.54
The Trade Desk Com Cl A (TTD) 0.0 $23k 300.00 77.22
Bank of America Corporation (BAC) 0.0 $23k 805.00 28.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 270.00 83.35
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 473.00 45.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 264.00 81.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.7k 12.54
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 131.00 157.03
Performance Food (PFGC) 0.0 $21k 340.00 60.24
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 213.00 93.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $20k 511.00 38.09
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $19k 1.0k 18.44
British Amern Tob Sponsored Adr (BTI) 0.0 $18k 545.00 33.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.8k 9.96
Altria (MO) 0.0 $17k 382.00 45.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $17k 383.00 44.31
Cme (CME) 0.0 $17k 90.00 185.29
Novo-nordisk A S Adr (NVO) 0.0 $17k 103.00 161.67
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $16k 186.00 87.98
Paramount Global Class B Com (PARA) 0.0 $15k 965.00 15.92
Applied Industrial Technologies (AIT) 0.0 $15k 103.00 144.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 338.00 43.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 96.00 153.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 490.00 28.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 298.00 46.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 142.00 97.30
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 400.00 33.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 617.00 21.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13k 504.00 26.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 417.00 31.64
Raytheon Technologies Corp (RTX) 0.0 $13k 134.00 97.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13k 1.0k 12.70
Chipotle Mexican Grill (CMG) 0.0 $13k 6.00 2139.00
Lumentum Hldgs (LITE) 0.0 $13k 225.00 56.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 114.00 110.60
Marathon Oil Corporation (MRO) 0.0 $13k 542.00 23.02
Walgreen Boots Alliance (WBA) 0.0 $12k 434.00 28.47
Barrick Gold Corp (GOLD) 0.0 $12k 729.00 16.93
Zillow Group Cl A (ZG) 0.0 $12k 247.00 49.16
Morgan Stanley Com New (MS) 0.0 $12k 140.00 85.40
Dow (DOW) 0.0 $12k 224.00 53.17
Datadog Cl A Com (DDOG) 0.0 $12k 120.00 98.38
Advanced Micro Devices (AMD) 0.0 $11k 100.00 113.91
Stryker Corporation (SYK) 0.0 $11k 37.00 307.68
McDonald's Corporation (MCD) 0.0 $11k 38.00 296.00
Linde SHS (LIN) 0.0 $11k 28.00 385.14
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 404.00 26.64
Newell Rubbermaid (NWL) 0.0 $10k 1.2k 8.70
Marsh & McLennan Companies (MMC) 0.0 $10k 55.00 188.75
Air Products & Chemicals (APD) 0.0 $10k 35.00 295.74
Caterpillar (CAT) 0.0 $10k 41.00 246.66
Camping World Hldgs Cl A (CWH) 0.0 $10k 331.00 30.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.8k 723.00 13.60
Devon Energy Corporation (DVN) 0.0 $9.7k 201.00 48.40
MercadoLibre (MELI) 0.0 $9.5k 8.00 1184.62
Ishares Tr Cybersecurity (IHAK) 0.0 $9.5k 250.00 37.87
Arbor Realty Trust (ABR) 0.0 $8.7k 589.00 14.82
Marvell Technology (MRVL) 0.0 $8.7k 145.00 59.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.3k 111.00 74.99
Blueprint Medicines (BPMC) 0.0 $8.2k 130.00 63.20
Union Pacific Corporation (UNP) 0.0 $8.2k 40.00 204.62
ConAgra Foods (CAG) 0.0 $8.1k 241.00 33.77
National Health Investors (NHI) 0.0 $8.0k 153.00 52.33
Apollo Global Mgmt (APO) 0.0 $8.0k 104.00 76.79
Illinois Tool Works (ITW) 0.0 $7.7k 31.00 248.19
Texas Instruments Incorporated (TXN) 0.0 $7.6k 42.00 181.29
Ishares Tr Genomics Immun (IDNA) 0.0 $7.5k 320.00 23.37
Helmerich & Payne (HP) 0.0 $7.3k 207.00 35.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.3k 226.00 32.13
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 100.00 71.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.1k 50.00 142.18
Vmware Cl A Com 0.0 $7.0k 49.00 143.69
Fidelity National Information Services (FIS) 0.0 $7.0k 128.00 54.86
Chimera Invt Corp Com New (CIM) 0.0 $7.0k 1.2k 5.77
Chubb (CB) 0.0 $7.0k 36.00 193.28
Lockheed Martin Corporation (LMT) 0.0 $6.9k 15.00 463.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.8k 20.00 341.00
Republic Services (RSG) 0.0 $6.8k 44.00 153.77
Cigna Corp (CI) 0.0 $6.5k 23.00 280.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.3k 210.00 30.11
Scotts Miracle-gro Cl A (SMG) 0.0 $6.3k 100.00 62.69
Dell Technologies CL C (DELL) 0.0 $6.2k 115.00 54.11
Huntington Ingalls Inds (HII) 0.0 $6.1k 27.00 227.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.1k 86.00 71.00
Deere & Company (DE) 0.0 $6.1k 15.00 405.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.1k 421.00 14.42
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.54
Organon & Co Common Stock (OGN) 0.0 $6.0k 287.00 20.82
Nutrien (NTR) 0.0 $5.9k 100.00 59.05
Eni S P A Sponsored Adr (E) 0.0 $5.8k 200.00 28.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.7k 17.00 336.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.7k 1.1k 5.15
Rockwell Automation (ROK) 0.0 $5.6k 17.00 330.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.4k 50.00 108.62
Ford Motor Company (F) 0.0 $5.3k 352.00 15.13
Draftkings Com Cl A (DKNG) 0.0 $5.3k 200.00 26.57
Carnival Corp Common Stock (CCL) 0.0 $5.1k 273.00 18.82
ConocoPhillips (COP) 0.0 $5.0k 48.00 104.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 16.00 311.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 139.00 35.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.9k 214.00 22.80
Starwood Property Trust (STWD) 0.0 $4.7k 244.00 19.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7k 101.00 46.71
Eli Lilly & Co. (LLY) 0.0 $4.7k 10.00 469.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.7k 80.00 58.67
Ishares Tr Msci India Etf (INDA) 0.0 $4.7k 107.00 43.64
Targa Res Corp (TRGP) 0.0 $4.6k 60.00 76.65
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.6k 27.00 170.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.6k 113.00 40.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.6k 81.00 56.20
Match Group (MTCH) 0.0 $4.5k 108.00 41.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4k 205.00 21.67
MGM Resorts International. (MGM) 0.0 $4.4k 100.00 43.95
salesforce (CRM) 0.0 $4.2k 20.00 211.25
Honeywell International (HON) 0.0 $4.2k 20.00 207.50
Impinj (PI) 0.0 $4.0k 45.00 89.64
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 10.00 398.10
Vodafone Group Sponsored Adr (VOD) 0.0 $3.8k 404.00 9.45
Wabtec Corporation (WAB) 0.0 $3.7k 34.00 110.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.6k 59.00 60.51
Norfolk Southern (NSC) 0.0 $3.4k 15.00 226.73
Tenet Healthcare Corp Com New (THC) 0.0 $3.1k 38.00 81.37
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 110.00 26.90
Ishares Gold Tr Ishares New (IAU) 0.0 $2.9k 80.00 36.39
GSK Sponsored Adr (GSK) 0.0 $2.9k 80.00 35.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8k 50.00 56.72
Vector (VGR) 0.0 $2.8k 219.00 12.84
Caesars Entertainment (CZR) 0.0 $2.5k 50.00 50.98
Darden Restaurants (DRI) 0.0 $2.5k 15.00 166.60
Penn National Gaming (PENN) 0.0 $2.4k 100.00 24.03
Monster Beverage Corp (MNST) 0.0 $2.3k 40.00 57.45
Worthington Industries (WOR) 0.0 $2.3k 33.00 69.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3k 12.00 188.67
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 138.07
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 49.70
Dish Network Corporation Cl A 0.0 $2.0k 300.00 6.59
Marriott Intl Cl A (MAR) 0.0 $1.9k 10.00 185.60
Otis Worldwide Corp (OTIS) 0.0 $1.8k 20.00 89.00
Paragon 28 (FNA) 0.0 $1.8k 100.00 17.74
Eversource Energy (ES) 0.0 $1.8k 25.00 70.92
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 25.00 70.40
Diageo Spon Adr New (DEO) 0.0 $1.7k 10.00 173.50
Cerence (CRNC) 0.0 $1.7k 59.00 29.24
Zoom Video Communications In Cl A (ZM) 0.0 $1.7k 25.00 67.88
Clorox Company (CLX) 0.0 $1.6k 10.00 159.00
Lucid Group (LCID) 0.0 $1.5k 211.00 6.89
Arlo Technologies (ARLO) 0.0 $1.4k 132.00 10.91
Nortonlifelock (GEN) 0.0 $1.4k 74.00 18.59
Infinera (INFN) 0.0 $1.3k 266.00 4.83
Teladoc (TDOC) 0.0 $1.3k 50.00 25.32
Travelers Companies (TRV) 0.0 $1.3k 7.00 179.43
Xenia Hotels & Resorts (XHR) 0.0 $1.2k 96.00 12.31
Sanofi Sponsored Adr (SNY) 0.0 $1.1k 20.00 53.90
Eastman Kodak Com New (KODK) 0.0 $1.1k 230.00 4.62
Workhorse Group Com New (WKHS) 0.0 $1.0k 1.2k 0.87
Amgen (AMGN) 0.0 $955.000000 4.00 238.75
NetGear (NTGR) 0.0 $935.002200 66.00 14.17
AFLAC Incorporated (AFL) 0.0 $842.000400 12.00 70.17
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $819.999000 30.00 27.33
PacWest Ban 0.0 $800.003400 98.00 8.16
Teradata Corporation (TDC) 0.0 $667.999800 13.00 51.38
Alkermes SHS (ALKS) 0.0 $626.000000 20.00 31.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $593.000700 29.00 20.45
Dupont De Nemours (DD) 0.0 $572.000000 8.00 71.50
Synovus Finl Corp Com New (SNV) 0.0 $514.000100 17.00 30.24
BancFirst Corporation (BANF) 0.0 $503.000000 5.00 100.60
Lumen Technologies (LUMN) 0.0 $434.995200 192.00 2.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $426.999600 23.00 18.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $396.000000 10.00 39.60
Viatris (VTRS) 0.0 $366.999300 37.00 9.92
NCR Corporation (VYX) 0.0 $315.000400 13.00 24.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $239.000000 80.00 2.99
Smucker J M Com New (SJM) 0.0 $151.000000 1.00 151.00
Brighthouse Finl (BHF) 0.0 $141.999900 3.00 47.33
Helios Technologies (HLIO) 0.0 $67.000000 1.00 67.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $34.000000 1.00 34.00
Stitch Fix Com Cl A (SFIX) 0.0 $19.000000 5.00 3.80
World Wrestling Entmt Cl A 0.0 $0 0 0.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $0 0 0.00