TD Capital Management

TD Capital Management as of June 30, 2021

Portfolio Holdings for TD Capital Management

TD Capital Management holds 355 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.7 $166M 1.7M 98.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.8 $95M 1.2M 82.16
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $48M 416k 115.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $38M 376k 101.97
Ishares Tr Core S&p500 Etf (IVV) 4.7 $38M 88k 429.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $34M 153k 222.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $33M 249k 132.87
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $32M 207k 154.79
Ishares Tr Core Msci Total (IXUS) 3.3 $26M 360k 73.30
Vanguard Index Fds Growth Etf (VUG) 3.2 $26M 90k 286.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $25M 292k 85.89
Ishares Tr Shrt Nat Mun Etf (SUB) 2.9 $23M 217k 107.82
Vanguard Index Fds Value Etf (VTV) 2.6 $21M 152k 137.46
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $20M 273k 73.61
Vanguard Index Fds Large Cap Etf (VV) 2.3 $18M 90k 200.75
Ishares Tr National Mun Etf (MUB) 2.2 $17M 148k 117.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $15M 295k 50.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $13M 190k 65.68
Vanguard Index Fds Small Cp Etf (VB) 1.3 $10M 46k 225.28
AutoZone (AZO) 1.3 $10M 6.9k 1492.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $8.9M 47k 188.59
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.3M 35k 237.34
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.2M 81k 101.19
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $8.1M 159k 51.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $5.8M 77k 75.55
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.5 $4.2M 82k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 9.4k 393.55
Apple (AAPL) 0.4 $2.9M 21k 136.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 47k 50.37
Tractor Supply Company (TSCO) 0.3 $2.3M 12k 186.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.1M 40k 51.30
Microsoft Corporation (MSFT) 0.2 $1.9M 6.9k 270.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.6M 32k 50.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.5M 25k 59.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 27k 51.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 13k 106.30
FedEx Corporation (FDX) 0.1 $1.0M 3.5k 298.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $900k 17k 54.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $841k 17k 50.22
Ishares Core Msci Emkt (IEMG) 0.1 $838k 13k 67.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $821k 16k 51.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $804k 13k 59.91
Wal-Mart Stores (WMT) 0.1 $751k 5.3k 140.93
WD-40 Company (WDFC) 0.1 $714k 2.8k 256.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $653k 7.6k 86.05
International Paper Company (IP) 0.1 $559k 9.1k 61.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $546k 5.2k 104.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $525k 5.0k 105.00
Danimer Scientific Com Cl A (DNMR) 0.1 $509k 20k 25.04
New Fortress Energy Com Cl A (NFE) 0.1 $466k 12k 37.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $457k 1.1k 428.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 3.8k 113.10
Netflix (NFLX) 0.1 $428k 810.00 528.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $411k 3.8k 107.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 10k 39.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $376k 8.0k 46.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $366k 3.6k 101.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $360k 5.7k 63.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $340k 8.2k 41.62
Pepsi (PEP) 0.0 $330k 2.2k 148.18
Tesla Motors (TSLA) 0.0 $313k 460.00 680.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.0k 74.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $288k 1.7k 173.60
Amazon (AMZN) 0.0 $272k 79.00 3443.04
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $268k 6.0k 44.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $264k 4.8k 54.89
Prudential Financial (PRU) 0.0 $258k 2.5k 102.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 1.9k 127.82
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $247k 6.1k 40.75
SYSCO Corporation (SYY) 0.0 $235k 3.0k 77.79
Facebook Cl A (META) 0.0 $233k 670.00 347.76
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $224k 2.2k 101.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 919.00 241.57
Exxon Mobil Corporation (XOM) 0.0 $220k 3.5k 63.11
Merck & Co (MRK) 0.0 $216k 2.8k 77.67
Bristol Myers Squibb (BMY) 0.0 $198k 3.0k 66.80
JPMorgan Chase & Co. (JPM) 0.0 $197k 1.3k 155.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $195k 717.00 271.97
Lowe's Companies (LOW) 0.0 $175k 900.00 194.44
Lyft Cl A Com (LYFT) 0.0 $174k 2.9k 60.52
NVIDIA Corporation (NVDA) 0.0 $171k 214.00 799.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $169k 477.00 354.30
Target Corporation (TGT) 0.0 $162k 672.00 241.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $158k 587.00 269.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $156k 901.00 173.14
At&t (T) 0.0 $155k 5.4k 28.71
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $151k 13k 12.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $151k 3.0k 50.84
Procter & Gamble Company (PG) 0.0 $133k 985.00 135.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $133k 1.5k 87.21
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $132k 2.1k 62.23
Johnson Ctls Intl SHS (JCI) 0.0 $131k 1.9k 68.87
Nextera Energy (NEE) 0.0 $128k 1.7k 73.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $127k 2.5k 50.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $127k 945.00 134.39
General Electric Company 0.0 $125k 9.3k 13.43
Yum! Brands (YUM) 0.0 $121k 1.1k 114.80
3M Company (MMM) 0.0 $121k 611.00 198.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $119k 946.00 125.79
Bank of New York Mellon Corporation (BK) 0.0 $118k 2.3k 51.24
Phillips 66 (PSX) 0.0 $111k 1.3k 86.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $110k 1.3k 83.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $110k 1.1k 103.68
UnitedHealth (UNH) 0.0 $110k 276.00 398.55
CVS Caremark Corporation (CVS) 0.0 $105k 1.3k 83.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $104k 1.9k 53.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $104k 1.5k 69.71
Verizon Communications (VZ) 0.0 $101k 1.8k 55.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $97k 1.9k 50.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $96k 1.5k 63.07
Yum China Holdings (YUMC) 0.0 $96k 1.4k 66.30
Vanguard World Fds Energy Etf (VDE) 0.0 $94k 1.2k 75.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 394.00 228.43
MetLife (MET) 0.0 $90k 1.5k 60.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $90k 36.00 2500.00
Chevron Corporation (CVX) 0.0 $88k 838.00 105.01
United Parcel Service CL B (UPS) 0.0 $86k 413.00 208.23
PPG Industries (PPG) 0.0 $85k 502.00 169.32
Pfizer (PFE) 0.0 $85k 2.2k 38.94
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $83k 6.0k 13.83
Amcor Ord (AMCR) 0.0 $83k 7.2k 11.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 528.00 147.73
Cisco Systems (CSCO) 0.0 $77k 1.5k 52.74
Home Depot (HD) 0.0 $76k 238.00 319.33
Horizon Therapeutics Pub L SHS 0.0 $75k 800.00 93.75
Intel Corporation (INTC) 0.0 $75k 1.3k 56.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $74k 506.00 146.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $74k 408.00 181.37
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.3k 57.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 454.00 158.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 942.00 75.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $66k 286.00 230.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $66k 1.3k 49.85
Johnson & Johnson (JNJ) 0.0 $63k 382.00 164.92
Abbvie (ABBV) 0.0 $61k 541.00 112.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 25.00 2440.00
Philip Morris International (PM) 0.0 $60k 610.00 98.36
Zillow Group Cl C Cap Stk (Z) 0.0 $60k 493.00 121.70
Adobe Systems Incorporated (ADBE) 0.0 $59k 101.00 584.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 566.00 102.47
Paypal Holdings (PYPL) 0.0 $57k 197.00 289.34
Sirius Xm Holdings (SIRI) 0.0 $56k 8.5k 6.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $55k 1.0k 55.00
First Horizon National Corporation (FHN) 0.0 $54k 3.1k 17.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $54k 2.0k 26.55
Walt Disney Company (DIS) 0.0 $54k 310.00 174.19
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.0k 25.98
Ishares Tr Ibonds Dec21 Etf 0.0 $52k 2.1k 25.01
Ishares Tr Ibonds Dec22 Etf 0.0 $52k 2.1k 25.30
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $51k 2.7k 19.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $48k 697.00 68.87
Ishares Tr Genomics Immun (IDNA) 0.0 $47k 895.00 52.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 192.00 244.79
Autodesk (ADSK) 0.0 $47k 160.00 293.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $47k 1.6k 29.38
Visa Com Cl A (V) 0.0 $47k 199.00 236.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $47k 685.00 68.61
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $45k 201.00 223.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 200.00 225.00
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 837.00 53.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $42k 690.00 60.87
Flowers Foods (FLO) 0.0 $41k 1.7k 24.32
Genuine Parts Company (GPC) 0.0 $39k 309.00 126.21
Micron Technology (MU) 0.0 $36k 426.00 84.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $35k 788.00 44.42
Harley-Davidson (HOG) 0.0 $34k 752.00 45.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 492.00 67.07
Te Connectivity Reg Shs (TEL) 0.0 $33k 243.00 135.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 412.00 80.10
Marathon Petroleum Corp (MPC) 0.0 $33k 542.00 60.89
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $32k 950.00 33.68
Northrop Grumman Corporation (NOC) 0.0 $31k 84.00 369.05
Vanguard World Mega Cap Index (MGC) 0.0 $31k 206.00 150.49
Zillow Group Cl A (ZG) 0.0 $30k 247.00 121.46
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $30k 1.0k 30.00
Coca-Cola Company (KO) 0.0 $30k 554.00 54.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $29k 550.00 52.73
Waste Management (WM) 0.0 $29k 205.00 141.46
Royal Dutch Shell Spons Adr A 0.0 $29k 713.00 40.67
Twitter 0.0 $28k 400.00 70.00
Advanced Micro Devices (AMD) 0.0 $28k 300.00 93.33
General Mills (GIS) 0.0 $26k 425.00 61.18
Nuance Communications 0.0 $26k 473.00 54.97
Starbucks Corporation (SBUX) 0.0 $26k 233.00 111.59
Emerson Electric (EMR) 0.0 $25k 256.00 97.66
Gilead Sciences (GILD) 0.0 $25k 360.00 69.44
Williams Companies (WMB) 0.0 $25k 930.00 26.88
General Motors Company (GM) 0.0 $24k 400.00 60.00
The Trade Desk Com Cl A (TTD) 0.0 $23k 300.00 76.67
Walgreen Boots Alliance (WBA) 0.0 $23k 434.00 53.00
Broadcom (AVGO) 0.0 $23k 48.00 479.17
Whirlpool Corporation (WHR) 0.0 $23k 104.00 221.15
Kinder Morgan (KMI) 0.0 $22k 1.2k 18.58
Anthem (ELV) 0.0 $22k 57.00 385.96
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 129.00 170.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 165.00 133.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $22k 462.00 47.62
Duke Realty Corp Com New 0.0 $21k 435.00 48.28
American Electric Power Company (AEP) 0.0 $21k 252.00 83.33
Workhorse Group Com New (WKHS) 0.0 $20k 1.2k 16.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.37
BP Sponsored Adr (BP) 0.0 $19k 720.00 26.39
Altria (MO) 0.0 $18k 383.00 47.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 169.00 106.51
Abbott Laboratories (ABT) 0.0 $18k 151.00 119.21
W.W. Grainger (GWW) 0.0 $18k 40.00 450.00
D.R. Horton (DHI) 0.0 $18k 200.00 90.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $18k 181.00 99.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 226.00 79.65
Raytheon Technologies Corp (RTX) 0.0 $18k 206.00 87.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 488.00 34.84
Match Group (MTCH) 0.0 $17k 108.00 157.41
Mondelez Intl Cl A (MDLZ) 0.0 $16k 256.00 62.50
Illinois Tool Works (ITW) 0.0 $16k 70.00 228.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $15k 270.00 55.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 31.00 483.87
Essex Property Trust (ESS) 0.0 $15k 50.00 300.00
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 400.00 37.50
Southern Company (SO) 0.0 $15k 246.00 60.98
Barrick Gold Corp (GOLD) 0.0 $14k 690.00 20.29
Qualcomm (QCOM) 0.0 $14k 101.00 138.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 139.00 100.72
Dow (DOW) 0.0 $14k 219.00 63.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 420.00 33.33
McDonald's Corporation (MCD) 0.0 $13k 56.00 232.14
salesforce (CRM) 0.0 $13k 55.00 236.36
Donaldson Company (DCI) 0.0 $13k 202.00 64.36
Dish Network Corporation Cl A 0.0 $13k 300.00 43.33
Costamare SHS (CMRE) 0.0 $12k 1.0k 11.56
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $12k 126.00 95.24
MercadoLibre (MELI) 0.0 $12k 8.00 1500.00
Datadog Cl A Com (DDOG) 0.0 $12k 120.00 100.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $12k 181.00 66.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11k 402.00 27.36
Camping World Hldgs Cl A (CWH) 0.0 $11k 277.00 39.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 29.00 379.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $11k 265.00 41.51
Synovus Finl Corp Com New (SNV) 0.0 $10k 227.00 44.05
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $10k 339.00 29.50
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 33.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 210.00 47.62
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 364.00 27.47
Aptiv SHS (APTV) 0.0 $9.0k 55.00 163.64
Caterpillar (CAT) 0.0 $9.0k 40.00 225.00
Union Pacific Corporation (UNP) 0.0 $9.0k 40.00 225.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 200.00 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 200.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Adient Ord Shs (ADNT) 0.0 $9.0k 190.00 47.37
Applied Industrial Technologies (AIT) 0.0 $9.0k 103.00 87.38
Algonquin Power & Utilities equs (AQN) 0.0 $9.0k 608.00 14.80
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 302.00 26.49
Marvell Technology (MRVL) 0.0 $8.0k 143.00 55.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 139.00 57.55
Dell Technologies CL C (DELL) 0.0 $8.0k 79.00 101.27
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 101.00 79.21
Organon & Co Common Stock (OGN) 0.0 $8.0k 275.00 29.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 886.00 7.90
Realty Income (O) 0.0 $7.0k 104.00 67.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 51.00 137.25
Constellation Brands Cl A (STZ) 0.0 $7.0k 30.00 233.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 83.00 84.34
Helmerich & Payne (HP) 0.0 $7.0k 207.00 33.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 273.00 25.64
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 404.00 17.33
Marathon Oil Corporation (MRO) 0.0 $7.0k 542.00 12.92
Starwood Property Trust (STWD) 0.0 $6.0k 244.00 24.59
Duke Energy Corp Com New (DUK) 0.0 $6.0k 61.00 98.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 19.00 315.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0k 20.00 300.00
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 16.00 375.00
Nutrien (NTR) 0.0 $6.0k 100.00 60.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 27.00 222.22
Cerence (CRNC) 0.0 $6.0k 59.00 101.69
Xperi Holding Corp 0.0 $6.0k 276.00 21.74
Devon Energy Corporation (DVN) 0.0 $6.0k 201.00 29.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 91.00 54.95
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 14.00 357.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 26.00 192.31
Eni S P A Sponsored Adr (E) 0.0 $5.0k 200.00 25.00
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 23.00 217.39
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Viacomcbs CL B (PARA) 0.0 $5.0k 102.00 49.02
American Intl Group Com New (AIG) 0.0 $5.0k 105.00 47.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 131.00 38.17
Ford Motor Company (F) 0.0 $5.0k 352.00 14.20
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 162.00 24.69
PacWest Ban 0.0 $4.0k 93.00 43.01
Consolidated Edison (ED) 0.0 $4.0k 61.00 65.57
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 10.00 400.00
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 50.00 80.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 100.00 40.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0k 86.00 46.51
Gracell Biotechnologies Sponsored Ads 0.0 $4.0k 333.00 12.01
Infinera (INFN) 0.0 $3.0k 266.00 11.28
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 38.00 78.95
Alps Etf Tr Clean Energy (ACES) 0.0 $3.0k 33.00 90.91
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Newell Rubbermaid (NWL) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Barclays Bank Ipath Shilr Cape 0.0 $3.0k 160.00 18.75
Driven Brands Hldgs (DRVN) 0.0 $3.0k 100.00 30.00
NetGear (NTGR) 0.0 $3.0k 66.00 45.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.0k 91.00 32.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 205.00 14.63
Lumen Technologies (LUMN) 0.0 $3.0k 205.00 14.63
Eastman Kodak Com New (KODK) 0.0 $2.0k 230.00 8.70
Kraft Heinz (KHC) 0.0 $2.0k 38.00 52.63
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Tenneco Cl A Vtg Com Stk 0.0 $2.0k 100.00 20.00
Worthington Industries (WOR) 0.0 $2.0k 32.00 62.50
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Impinj (PI) 0.0 $2.0k 45.00 44.44
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.03
Viatris (VTRS) 0.0 $2.0k 126.00 15.87
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 96.00 20.83
Arlo Technologies (ARLO) 0.0 $1.0k 132.00 7.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 10.00 100.00
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 10.00 100.00
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 100.00 10.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $999.999600 12.00 83.33
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Freeport-mcmoran CL B (FCX) 0.0 $0 10.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 20.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 1.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 20.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 10.00 0.00
Ishares Tr Exponential Tech (XT) 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 5.00 0.00
Helios Technologies (HLIO) 0.0 $0 1.00 0.00