TD Capital Management

TD Capital Management as of Dec. 31, 2021

Portfolio Holdings for TD Capital Management

TD Capital Management holds 381 positions in its portfolio as reported in the December 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) 21.0 $186M 1.7M 106.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.5 $93M 1.1M 80.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $49M 478k 101.56
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $48M 421k 114.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $43M 177k 241.44
Ishares Tr Core S&p500 Etf (IVV) 4.7 $42M 87k 476.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $38M 258k 145.56
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $36M 212k 171.75
Vanguard Index Fds Growth Etf (VUG) 3.1 $28M 87k 320.90
Ishares Tr Core Msci Total (IXUS) 2.9 $26M 367k 70.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $24M 286k 84.75
Vanguard Index Fds Value Etf (VTV) 2.5 $22M 149k 147.11
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $21M 199k 107.37
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 90k 221.02
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $19M 237k 80.90
Ishares Tr National Mun Etf (MUB) 1.8 $16M 136k 116.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $15M 290k 49.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.4 $13M 248k 51.06
AutoZone (AZO) 1.4 $12M 5.9k 2096.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $12M 188k 63.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $11M 217k 49.95
Vanguard Index Fds Small Cp Etf (VB) 1.1 $10M 44k 226.01
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.9M 35k 254.78
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.6M 81k 105.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $8.3M 45k 182.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $7.0M 83k 84.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.3M 105k 50.43
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $4.5M 88k 51.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.2M 9.7k 436.60
Apple (AAPL) 0.4 $3.7M 21k 177.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.9M 54k 53.21
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $2.8M 28k 100.59
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $2.8M 55k 50.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 48k 55.57
Tractor Supply Company (TSCO) 0.3 $2.6M 11k 238.63
Microsoft Corporation (MSFT) 0.3 $2.3M 6.9k 336.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 28k 65.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 105.85
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 24k 50.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $916k 15k 59.78
FedEx Corporation (FDX) 0.1 $899k 3.5k 258.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $836k 17k 49.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $825k 16k 51.07
Wal-Mart Stores (WMT) 0.1 $771k 5.3k 144.65
Ishares Core Msci Emkt (IEMG) 0.1 $725k 12k 59.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $724k 4.4k 163.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $722k 7.6k 95.10
WD-40 Company (WDFC) 0.1 $681k 2.8k 244.61
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $645k 5.9k 109.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $636k 5.2k 122.24
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $568k 13k 43.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $554k 5.1k 109.51
Tesla Motors (TSLA) 0.1 $491k 465.00 1055.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $476k 4.2k 114.48
International Paper Company (IP) 0.1 $473k 10k 46.99
Netflix (NFLX) 0.1 $469k 778.00 602.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 973.00 474.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $452k 8.6k 52.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $425k 3.9k 110.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $415k 11k 39.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $395k 7.2k 54.97
ConAgra Foods (CAG) 0.0 $385k 11k 34.16
Nevro (NVRO) 0.0 $377k 4.6k 81.11
Pepsi (PEP) 0.0 $375k 2.2k 173.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $350k 5.7k 61.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $338k 6.0k 56.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $330k 4.4k 74.73
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $330k 9.8k 33.59
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $326k 7.2k 45.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 1.7k 181.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $301k 5.9k 50.76
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $292k 6.2k 46.94
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $285k 2.8k 101.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $271k 3.6k 76.14
NVIDIA Corporation (NVDA) 0.0 $270k 918.00 294.12
Amazon (AMZN) 0.0 $263k 79.00 3329.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $260k 2.0k 129.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $259k 4.8k 53.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 932.00 263.95
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $241k 4.0k 60.63
SYSCO Corporation (SYY) 0.0 $238k 3.0k 78.63
Lowe's Companies (LOW) 0.0 $233k 900.00 258.89
Meta Platforms Cl A (META) 0.0 $225k 670.00 335.82
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $222k 5.0k 44.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $219k 717.00 305.44
Merck & Co (MRK) 0.0 $214k 2.8k 76.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $213k 2.0k 107.90
Lamb Weston Hldgs (LW) 0.0 $197k 3.1k 63.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $190k 478.00 397.49
JPMorgan Chase & Co. (JPM) 0.0 $189k 1.2k 158.69
Bristol Myers Squibb (BMY) 0.0 $178k 2.8k 62.50
Danimer Scientific Com Cl A (DNMR) 0.0 $172k 20k 8.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $167k 590.00 283.05
Nextera Energy (NEE) 0.0 $163k 1.7k 93.36
Procter & Gamble Company (PG) 0.0 $161k 985.00 163.45
Hormel Foods Corporation (HRL) 0.0 $161k 3.3k 48.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $157k 876.00 179.22
Johnson Ctls Intl SHS (JCI) 0.0 $155k 1.9k 81.49
Target Corporation (TGT) 0.0 $155k 672.00 230.65
CVS Caremark Corporation (CVS) 0.0 $140k 1.4k 103.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $139k 1.6k 85.54
UnitedHealth (UNH) 0.0 $139k 277.00 501.81
At&t (T) 0.0 $136k 5.5k 24.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $135k 1.0k 133.00
Bank of New York Mellon Corporation (BK) 0.0 $134k 2.3k 58.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $133k 946.00 140.59
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $132k 4.0k 33.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $130k 1.8k 71.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $127k 2.5k 50.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $124k 1.3k 93.02
Lyft Cl A Com (LYFT) 0.0 $123k 2.9k 42.78
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $122k 9.7k 12.64
Verizon Communications (VZ) 0.0 $120k 2.3k 51.88
Pfizer (PFE) 0.0 $119k 2.0k 58.91
Exxon Mobil Corporation (XOM) 0.0 $117k 1.9k 61.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $115k 1.1k 107.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $115k 1.5k 77.08
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $112k 13k 8.88
General Electric Com New (GE) 0.0 $110k 1.2k 94.66
3M Company (MMM) 0.0 $110k 621.00 177.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $104k 36.00 2888.89
Vanguard World Fds Energy Etf (VDE) 0.0 $102k 1.3k 77.86
Wisdomtree Tr Floatng Rat Trea 0.0 $100k 4.0k 25.10
Home Depot (HD) 0.0 $99k 238.00 415.97
Chevron Corporation (CVX) 0.0 $98k 838.00 116.95
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $95k 5.7k 16.52
Intel Corporation (INTC) 0.0 $94k 1.8k 51.34
MetLife (MET) 0.0 $94k 1.5k 62.67
Phillips 66 (PSX) 0.0 $94k 1.3k 72.87
Cisco Systems (CSCO) 0.0 $93k 1.5k 63.70
United Parcel Service CL B (UPS) 0.0 $89k 417.00 213.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $88k 395.00 222.78
Amcor Ord (AMCR) 0.0 $88k 7.4k 11.94
PPG Industries (PPG) 0.0 $87k 505.00 172.28
Horizon Therapeutics Pub L SHS 0.0 $86k 800.00 107.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $84k 534.00 157.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 507.00 163.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $83k 413.00 200.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $82k 1.5k 53.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $77k 957.00 80.46
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $77k 3.0k 25.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $76k 454.00 167.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $74k 286.00 258.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 25.00 2880.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $71k 615.00 115.45
Yum! Brands (YUM) 0.0 $70k 502.00 139.44
Johnson & Johnson (JNJ) 0.0 $66k 383.00 172.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $66k 220.00 300.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $65k 1.3k 49.09
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.3k 50.04
Abbvie (ABBV) 0.0 $59k 439.00 134.40
Philip Morris International (PM) 0.0 $58k 610.00 95.08
Adobe Systems Incorporated (ADBE) 0.0 $57k 101.00 564.36
Sirius Xm Holdings (SIRI) 0.0 $54k 8.6k 6.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $53k 2.1k 25.79
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.1k 25.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 667.00 79.46
Ishares Tr Ibonds Dec22 Etf 0.0 $52k 2.1k 25.02
First Horizon National Corporation (FHN) 0.0 $52k 3.2k 16.37
W.W. Grainger (GWW) 0.0 $52k 100.00 520.00
Yum China Holdings (YUMC) 0.0 $52k 1.0k 50.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $51k 699.00 72.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 693.00 73.59
Walt Disney Company (DIS) 0.0 $48k 310.00 154.84
Williams Companies (WMB) 0.0 $47k 1.8k 26.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $46k 780.00 58.97
Duke Energy Corp Com New (DUK) 0.0 $46k 442.00 104.07
Flowers Foods (FLO) 0.0 $46k 1.7k 27.28
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 827.00 55.62
Autodesk (ADSK) 0.0 $45k 160.00 281.25
Genuine Parts Company (GPC) 0.0 $43k 309.00 139.16
Visa Com Cl A (V) 0.0 $43k 200.00 215.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 192.00 223.96
Advanced Micro Devices (AMD) 0.0 $43k 300.00 143.33
Te Connectivity SHS (TEL) 0.0 $39k 244.00 159.84
Ishares Tr Genomics Immun (IDNA) 0.0 $39k 900.00 43.33
Paypal Holdings (PYPL) 0.0 $38k 202.00 188.12
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $38k 201.00 189.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $37k 800.00 46.25
Viacomcbs CL B (PARA) 0.0 $37k 1.2k 30.58
Vanguard World Mega Cap Index (MGC) 0.0 $35k 207.00 169.08
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $35k 969.00 36.12
Marathon Petroleum Corp (MPC) 0.0 $35k 542.00 64.58
Waste Management (WM) 0.0 $34k 205.00 165.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $34k 500.00 68.00
Coca-Cola Company (KO) 0.0 $33k 554.00 59.57
Northrop Grumman Corporation (NOC) 0.0 $33k 84.00 392.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 419.00 78.76
Broadcom (AVGO) 0.0 $32k 48.00 666.67
Zillow Group Cl C Cap Stk (Z) 0.0 $31k 493.00 62.88
Osi Etf Tr Oshares Us Qualt 0.0 $30k 644.00 46.58
Kinder Morgan (KMI) 0.0 $30k 1.9k 15.64
Kraft Heinz (KHC) 0.0 $30k 838.00 35.80
Duke Realty Corp Com New 0.0 $29k 435.00 66.67
General Mills (GIS) 0.0 $29k 425.00 68.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $28k 550.00 50.91
Harley-Davidson (HOG) 0.0 $28k 752.00 37.23
The Trade Desk Com Cl A (TTD) 0.0 $27k 300.00 90.00
Anthem (ELV) 0.0 $27k 58.00 465.52
Starbucks Corporation (SBUX) 0.0 $27k 235.00 114.89
Nuance Communications 0.0 $26k 473.00 54.97
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 200.00 130.00
Gilead Sciences (GILD) 0.0 $26k 360.00 72.22
Altria (MO) 0.0 $25k 531.00 47.08
Illinois Tool Works (ITW) 0.0 $25k 100.00 250.00
Whirlpool Corporation (WHR) 0.0 $25k 105.00 238.10
Sylvamo Corp Common Stock (SLVM) 0.0 $25k 905.00 27.62
Royal Dutch Shell Spons Adr A 0.0 $24k 550.00 43.64
Emerson Electric (EMR) 0.0 $24k 256.00 93.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 200.00 120.00
Dow (DOW) 0.0 $24k 419.00 57.28
Walgreen Boots Alliance (WBA) 0.0 $23k 434.00 53.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $23k 129.00 178.29
Air Products & Chemicals (APD) 0.0 $23k 75.00 306.67
American Electric Power Company (AEP) 0.0 $22k 252.00 87.30
D.R. Horton (DHI) 0.0 $22k 200.00 110.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $22k 467.00 47.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 120.00 175.00
Datadog Cl A Com (DDOG) 0.0 $21k 120.00 175.00
Abbott Laboratories (ABT) 0.0 $21k 151.00 139.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $21k 579.00 36.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 500.00 40.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 227.00 88.11
BP Sponsored Adr (BP) 0.0 $19k 720.00 26.39
Twitter 0.0 $19k 438.00 43.38
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 500.00 38.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $19k 182.00 104.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 11.98
Raytheon Technologies Corp (RTX) 0.0 $18k 208.00 86.54
Essex Property Trust (ESS) 0.0 $18k 50.00 360.00
Qualcomm (QCOM) 0.0 $18k 101.00 178.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 489.00 36.81
Southern Company (SO) 0.0 $17k 246.00 69.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 169.00 100.59
Mondelez Intl Cl A (MDLZ) 0.0 $17k 256.00 66.41
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 400.00 40.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 31.00 516.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 139.00 115.11
Performance Food (PFGC) 0.0 $16k 340.00 47.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 403.00 39.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 112.00 133.93
Chimera Invt Corp Com New (CIM) 0.0 $15k 1.0k 15.00
McDonald's Corporation (MCD) 0.0 $15k 56.00 267.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $15k 276.00 54.35
Zillow Group Cl A (ZG) 0.0 $15k 247.00 60.73
salesforce (CRM) 0.0 $14k 55.00 254.55
Match Group (MTCH) 0.0 $14k 108.00 129.63
Caesars Entertainment (CZR) 0.0 $14k 150.00 93.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $14k 617.00 22.69
Costamare SHS (CMRE) 0.0 $13k 1.0k 12.52
Marvell Technology (MRVL) 0.0 $13k 144.00 90.28
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $13k 127.00 102.36
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
Citigroup Com New (C) 0.0 $12k 201.00 59.70
Donaldson Company (DCI) 0.0 $12k 202.00 59.41
Abb Sponsored Adr (ABBNY) 0.0 $11k 300.00 36.67
Synovus Finl Corp Com New (SNV) 0.0 $11k 230.00 47.83
Camping World Hldgs Cl A (CWH) 0.0 $11k 284.00 38.73
Novo-nordisk A S Adr (NVO) 0.0 $11k 101.00 108.91
MercadoLibre (MELI) 0.0 $11k 8.00 1375.00
Applied Industrial Technologies (AIT) 0.0 $11k 103.00 106.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10k 404.00 24.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $10k 377.00 26.53
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1666.67
Union Pacific Corporation (UNP) 0.0 $10k 40.00 250.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $10k 200.00 50.00
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
Lumen Technologies (LUMN) 0.0 $9.0k 705.00 12.77
Marathon Oil Corporation (MRO) 0.0 $9.0k 542.00 16.61
Organon & Co Common Stock (OGN) 0.0 $9.0k 280.00 32.14
Aptiv SHS (APTV) 0.0 $9.0k 55.00 163.64
Arbor Realty Trust (ABR) 0.0 $9.0k 500.00 18.00
Devon Energy Corporation (DVN) 0.0 $9.0k 201.00 44.78
Adient Ord Shs (ADNT) 0.0 $9.0k 190.00 47.37
Algonquin Power & Utilities equs (AQN) 0.0 $9.0k 608.00 14.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 141.00 56.74
Constellation Brands Cl A (STZ) 0.0 $8.0k 30.00 266.67
Caterpillar (CAT) 0.0 $8.0k 40.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 50.00 160.00
Nutrien (NTR) 0.0 $8.0k 100.00 80.00
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0k 364.00 21.98
Tenneco Cl A Vtg Com Stk 0.0 $7.0k 600.00 11.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 900.00 7.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 933.00 7.50
Ford Motor Company (F) 0.0 $7.0k 352.00 19.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 137.00 51.09
Realty Income (O) 0.0 $7.0k 104.00 67.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 84.00 83.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.0k 210.00 33.33
Starwood Property Trust (STWD) 0.0 $6.0k 244.00 24.59
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 404.00 14.85
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.14
Us Bancorp Del Com New (USB) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Eni S P A Sponsored Adr (E) 0.0 $6.0k 200.00 30.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 16.00 375.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $6.0k 80.00 75.00
Augmedix (AUGX) 0.0 $5.0k 1.5k 3.32
Workhorse Group Com New (WKHS) 0.0 $5.0k 1.2k 4.17
Cardinal Health (CAH) 0.0 $5.0k 101.00 49.51
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 107.00 46.73
Helmerich & Payne (HP) 0.0 $5.0k 207.00 24.15
Cerence (CRNC) 0.0 $5.0k 59.00 84.75
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 26.00 192.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 19.00 263.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 80.00 62.50
Cigna Corp (CI) 0.0 $5.0k 23.00 217.39
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Consolidated Edison (ED) 0.0 $5.0k 61.00 81.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 134.00 37.31
Carnival Corp Common Stock (CCL) 0.0 $5.0k 273.00 18.32
Xperi Holding Corp 0.0 $5.0k 277.00 18.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 93.00 43.01
Vmware Cl A Com 0.0 $4.0k 34.00 117.65
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 205.00 19.51
PacWest Ban 0.0 $4.0k 94.00 42.55
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Impinj (PI) 0.0 $4.0k 45.00 88.89
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
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 100.00 40.00
Barclays Bank Ipath Shilr Cape 0.0 $4.0k 160.00 25.00
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0k 87.00 45.98
Apollo Invt Corp Com New (MFIC) 0.0 $4.0k 300.00 13.33
Infinera (INFN) 0.0 $3.0k 266.00 11.28
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 38.00 78.95
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 400.00 7.50
Driven Brands Hldgs (DRVN) 0.0 $3.0k 100.00 30.00
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 80.00 37.50
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0k 75.00 26.67
Alps Etf Tr Clean Energy (ACES) 0.0 $2.0k 33.00 60.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 10.00 200.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Vector (VGR) 0.0 $2.0k 200.00 10.00
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
Paragon 28 (FNA) 0.0 $2.0k 100.00 20.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
XP Cl A (XP) 0.0 $2.0k 69.00 28.99
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.03
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
MarineMax (HZO) 0.0 $1.0k 18.00 55.56
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
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
Douglas Elliman (DOUG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.999000 78.00 12.82
Eastman Kodak Com New (KODK) 0.0 $999.994000 230.00 4.35
Ishares Tr Msci Emg Mkt Etf (EEM) 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
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
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