TD Capital Management

TD Capital Management as of Dec. 31, 2022

Portfolio Holdings for TD Capital Management

TD Capital Management holds 390 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.2 $155M 1.8M 84.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $50M 663k 75.28
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $42M 221k 191.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $42M 424k 98.65
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $40M 410k 96.99
Ishares Tr Core S&p500 Etf (IVV) 4.6 $36M 93k 384.21
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $32M 213k 151.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.1 $31M 333k 94.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $29M 252k 113.96
Vanguard Index Fds Value Etf (VTV) 2.7 $20M 144k 140.37
Ishares Tr Core Msci Total (IXUS) 2.5 $19M 328k 57.88
Vanguard Index Fds Growth Etf (VUG) 2.3 $18M 83k 213.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $17M 239k 71.84
Vanguard Index Fds Large Cap Etf (VV) 2.2 $17M 96k 174.20
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $16M 226k 72.10
AutoZone (AZO) 2.1 $16M 6.6k 2466.18
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $15M 139k 104.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $13M 268k 47.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $11M 186k 59.44
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $10M 199k 50.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $9.1M 185k 49.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $8.2M 110k 74.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $8.1M 156k 51.72
Vanguard Index Fds Small Cp Etf (VB) 1.0 $7.8M 42k 183.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $7.1M 141k 50.53
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 35k 203.81
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $6.4M 75k 84.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $6.3M 47k 132.86
Ishares Tr National Mun Etf (MUB) 0.8 $6.3M 59k 105.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.8M 17k 351.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $5.8M 117k 49.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $4.5M 75k 60.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.0M 80k 49.49
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.0M 61k 50.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.0M 65k 46.44
Apple (AAPL) 0.3 $2.6M 20k 129.93
Tractor Supply Company (TSCO) 0.3 $2.5M 11k 224.97
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.4M 27k 90.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.4M 46k 51.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.9M 44k 43.92
Microsoft Corporation (MSFT) 0.2 $1.7M 7.2k 239.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 31k 44.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $972k 22k 43.92
Exxon Mobil Corporation (XOM) 0.1 $927k 8.4k 110.30
Wal-Mart Stores (WMT) 0.1 $826k 5.8k 141.78
Pepsi (PEP) 0.1 $797k 4.4k 180.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $655k 16k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $609k 6.4k 94.64
Ishares Tr Exponential Tech (XT) 0.1 $608k 13k 47.34
FedEx Corporation (FDX) 0.1 $606k 3.5k 173.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $587k 12k 50.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $552k 5.0k 109.53
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $542k 11k 49.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 8.1k 61.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $458k 5.3k 87.14
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $455k 14k 32.22
WD-40 Company (WDFC) 0.1 $449k 2.8k 161.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $449k 5.9k 76.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $449k 4.9k 91.15
Ishares Core Msci Emkt (IEMG) 0.1 $444k 9.5k 46.70
Coca-Cola Company (KO) 0.1 $434k 6.8k 63.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $408k 11k 38.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $372k 972.00 382.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $364k 3.8k 96.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $361k 8.8k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $347k 8.9k 38.98
International Paper Company (IP) 0.0 $345k 10k 34.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $326k 3.9k 83.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 10k 30.53
Merck & Co (MRK) 0.0 $306k 2.8k 110.93
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $291k 8.9k 32.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $282k 3.4k 82.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $277k 1.3k 210.49
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $256k 11k 22.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $254k 5.2k 49.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $251k 12k 21.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 3.2k 77.51
Amazon (AMZN) 0.0 $245k 2.9k 84.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 4.7k 50.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.6k 49.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $228k 2.1k 106.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $217k 1.5k 145.91
Phillips 66 (PSX) 0.0 $215k 2.1k 104.08
Netflix (NFLX) 0.0 $214k 724.00 294.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $195k 3.0k 64.91
Bristol Myers Squibb (BMY) 0.0 $186k 2.6k 71.95
Nevro (NVRO) 0.0 $184k 4.6k 39.60
Lowe's Companies (LOW) 0.0 $179k 900.00 199.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $178k 7.4k 23.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $170k 2.0k 84.73
JPMorgan Chase & Co. (JPM) 0.0 $167k 1.2k 134.14
Procter & Gamble Company (PG) 0.0 $165k 1.1k 151.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $160k 1.2k 135.83
Vanguard World Fds Energy Etf (VDE) 0.0 $159k 1.3k 121.28
Chevron Corporation (CVX) 0.0 $158k 881.00 179.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $157k 2.2k 70.50
Tesla Motors (TSLA) 0.0 $154k 1.3k 123.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $154k 717.00 214.36
Hormel Foods Corporation (HRL) 0.0 $153k 3.4k 45.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $152k 629.00 241.96
Nextera Energy (NEE) 0.0 $150k 1.8k 83.61
SYSCO Corporation (SYY) 0.0 $142k 1.9k 76.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $142k 3.8k 36.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $141k 1.9k 74.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $140k 880.00 158.88
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $138k 4.3k 32.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $138k 1.6k 86.21
Ishares Tr Cybersecurity (IHAK) 0.0 $136k 4.1k 33.02
NVIDIA Corporation (NVDA) 0.0 $135k 924.00 146.13
Occidental Petroleum Corporation (OXY) 0.0 $132k 2.1k 62.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $131k 491.00 266.44
UnitedHealth (UNH) 0.0 $127k 239.00 530.68
CVS Caremark Corporation (CVS) 0.0 $127k 1.4k 93.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $125k 2.5k 49.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $124k 2.7k 46.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $120k 2.1k 57.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $116k 1.7k 69.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $111k 2.2k 49.88
MetLife (MET) 0.0 $109k 1.5k 72.37
Target Corporation (TGT) 0.0 $109k 728.00 149.01
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.3k 45.52
Agnico (AEM) 0.0 $104k 2.0k 51.99
At&t (T) 0.0 $100k 5.5k 18.41
Williams Companies (WMB) 0.0 $99k 3.0k 32.90
General Electric Com New (GE) 0.0 $97k 1.2k 83.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $95k 1.3k 71.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $93k 1.4k 65.62
Verizon Communications (VZ) 0.0 $90k 2.3k 39.41
Pfizer (PFE) 0.0 $86k 1.7k 51.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 779.00 108.20
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $84k 13k 6.53
Home Depot (HD) 0.0 $84k 266.00 315.36
United Parcel Service CL B (UPS) 0.0 $84k 482.00 173.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $81k 423.00 191.74
Meta Platforms Cl A (META) 0.0 $81k 670.00 120.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $79k 546.00 144.97
Cisco Systems (CSCO) 0.0 $77k 1.6k 47.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 991.00 75.54
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $74k 5.2k 14.22
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 827.00 87.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $69k 398.00 174.19
Philip Morris International (PM) 0.0 $69k 684.00 101.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $69k 454.00 151.65
Abbvie (ABBV) 0.0 $66k 407.00 161.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $66k 1.4k 46.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $65k 1.7k 38.92
PPG Industries (PPG) 0.0 $65k 515.00 125.73
Yum! Brands (YUM) 0.0 $65k 504.00 128.16
Alphabet Cap Stk Cl C (GOOG) 0.0 $64k 720.00 88.73
Ishares Tr Genomics Immun (IDNA) 0.0 $63k 2.5k 25.17
Marathon Petroleum Corp (MPC) 0.0 $63k 542.00 116.39
3M Company (MMM) 0.0 $63k 521.00 119.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $62k 1.3k 46.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $60k 1.6k 36.94
Johnson & Johnson (JNJ) 0.0 $60k 342.00 176.49
Treace Med Concepts (TMCI) 0.0 $57k 2.5k 22.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $57k 129.00 442.97
Yum China Holdings (YUMC) 0.0 $57k 1.0k 54.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 450.00 125.17
Genuine Parts Company (GPC) 0.0 $54k 309.00 173.51
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.1k 25.03
Sirius Xm Holdings (SIRI) 0.0 $52k 9.0k 5.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $52k 1.0k 50.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $51k 2.1k 24.42
Intel Corporation (INTC) 0.0 $49k 1.9k 26.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $47k 710.00 65.98
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.3k 34.96
Northrop Grumman Corporation (NOC) 0.0 $46k 84.00 542.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 685.00 65.79
Sylvamo Corp Common Stock (SLVM) 0.0 $44k 911.00 48.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 500.00 88.23
Waste Management (WM) 0.0 $44k 280.00 156.88
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $42k 1.8k 23.28
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $42k 1.9k 22.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $42k 1.9k 22.25
Visa Com Cl A (V) 0.0 $42k 201.00 208.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $41k 743.00 55.56
Duke Energy Corp Com New (DUK) 0.0 $41k 396.00 102.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $40k 1.9k 21.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $40k 2.0k 19.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $38k 705.00 53.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 220.00 169.64
Kinder Morgan (KMI) 0.0 $37k 2.0k 18.08
Danimer Scientific Com Cl A (DNMR) 0.0 $36k 20k 1.79
Kraft Heinz (KHC) 0.0 $35k 871.00 40.69
Adobe Systems Incorporated (ADBE) 0.0 $34k 101.00 336.53
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $33k 989.00 33.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $32k 909.00 35.62
Lyft Cl A Com (LYFT) 0.0 $32k 2.9k 11.02
Shell Spon Ads (SHEL) 0.0 $31k 550.00 56.95
Harley-Davidson (HOG) 0.0 $31k 752.00 41.60
Gilead Sciences (GILD) 0.0 $31k 360.00 85.93
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $31k 750.00 40.80
Whirlpool Corporation (WHR) 0.0 $30k 213.00 141.47
Anthem (ELV) 0.0 $30k 58.00 515.55
Autodesk (ADSK) 0.0 $30k 160.00 186.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 517.00 55.46
Te Connectivity SHS (TEL) 0.0 $29k 248.00 114.76
American Electric Power Company (AEP) 0.0 $28k 293.00 95.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 1.4k 19.85
Broadcom (AVGO) 0.0 $28k 50.00 554.04
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $27k 655.00 41.44
Altria (MO) 0.0 $27k 593.00 45.73
Walt Disney Company (DIS) 0.0 $27k 310.00 86.88
Advanced Micro Devices (AMD) 0.0 $26k 400.00 64.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 240.00 105.43
BP Sponsored Adr (BP) 0.0 $25k 720.00 34.93
Starbucks Corporation (SBUX) 0.0 $24k 240.00 99.40
Mondelez Intl Cl A (MDLZ) 0.0 $23k 349.00 66.72
Paypal Holdings (PYPL) 0.0 $22k 305.00 71.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 262.00 81.03
British Amern Tob Sponsored Adr (BTI) 0.0 $21k 525.00 39.96
Performance Food (PFGC) 0.0 $20k 340.00 58.39
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $19k 1.0k 18.44
D.R. Horton (DHI) 0.0 $18k 200.00 89.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 200.00 88.09
Southern Company (SO) 0.0 $18k 246.00 71.52
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $16k 130.00 126.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 500.00 32.86
Walgreen Boots Alliance (WBA) 0.0 $16k 434.00 37.33
Paramount Global Class B Com (PARA) 0.0 $16k 941.00 16.89
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 493.00 32.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $16k 1.7k 9.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.7k 9.48
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 209.00 74.30
Union Pacific Corporation (UNP) 0.0 $15k 74.00 207.66
Marathon Oil Corporation (MRO) 0.0 $15k 542.00 27.07
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $15k 184.00 78.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 617.00 22.98
Novo-nordisk A S Adr (NVO) 0.0 $14k 102.00 135.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 338.00 40.51
Select Sector Spdr Tr Financial (XLF) 0.0 $14k 400.00 34.20
Raytheon Technologies Corp (RTX) 0.0 $14k 134.00 100.55
The Trade Desk Com Cl A (TTD) 0.0 $13k 300.00 44.83
Applied Industrial Technologies (AIT) 0.0 $13k 103.00 125.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 138.00 93.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 291.00 44.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 414.00 30.08
Barrick Gold Corp (GOLD) 0.0 $12k 722.00 17.18
Devon Energy Corporation (DVN) 0.0 $12k 201.00 61.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 114.00 102.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 971.00 11.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 141.00 81.33
Qualcomm (QCOM) 0.0 $11k 101.00 110.04
Dow (DOW) 0.0 $11k 218.00 50.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 398.00 27.56
Air Products & Chemicals (APD) 0.0 $11k 34.00 309.71
Helmerich & Payne (HP) 0.0 $10k 207.00 49.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 490.00 20.56
McDonald's Corporation (MCD) 0.0 $9.9k 38.00 261.39
Caterpillar (CAT) 0.0 $9.8k 41.00 238.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $9.5k 57.00 167.42
ConAgra Foods (CAG) 0.0 $9.2k 237.00 38.78
Linde SHS 0.0 $9.2k 28.00 327.36
Abb Sponsored Adr (ABBNY) 0.0 $9.1k 300.00 30.46
Marsh & McLennan Companies (MMC) 0.0 $9.1k 55.00 166.07
Stryker Corporation (SYK) 0.0 $9.1k 37.00 245.24
Datadog Cl A Com (DDOG) 0.0 $8.8k 120.00 73.50
Fidelity National Information Services (FIS) 0.0 $8.5k 126.00 67.79
Amgen (AMGN) 0.0 $8.5k 32.00 266.03
Chipotle Mexican Grill (CMG) 0.0 $8.3k 6.00 1387.50
Chubb (CB) 0.0 $7.9k 36.00 220.61
Organon & Co Common Stock (OGN) 0.0 $7.8k 280.00 27.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.7k 50.00 154.14
Zillow Group Cl A (ZG) 0.0 $7.7k 247.00 31.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.7k 50.00 153.36
Cigna Corp (CI) 0.0 $7.6k 23.00 331.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.5k 218.00 34.29
Lockheed Martin Corporation (LMT) 0.0 $7.3k 15.00 489.53
Nutrien (NTR) 0.0 $7.3k 100.00 73.03
Arbor Realty Trust (ABR) 0.0 $7.3k 550.00 13.20
Camping World Hldgs Cl A (CWH) 0.0 $7.0k 314.00 22.33
Texas Instruments Incorporated (TXN) 0.0 $7.0k 42.00 166.38
MercadoLibre (MELI) 0.0 $6.8k 8.00 846.25
Illinois Tool Works (ITW) 0.0 $6.7k 30.00 223.30
American Intl Group Com New (AIG) 0.0 $6.6k 105.00 63.24
Apollo Global Mgmt (APO) 0.0 $6.6k 103.00 63.61
Automatic Data Processing (ADP) 0.0 $6.4k 27.00 238.85
Deere & Company (DE) 0.0 $6.4k 15.00 428.73
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.4k 414.00 15.52
Huntington Ingalls Inds (HII) 0.0 $6.2k 27.00 230.67
Chimera Invt Corp Com New (CIM) 0.0 $6.2k 1.1k 5.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.2k 20.00 308.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 210.00 28.66
Medtronic SHS (MDT) 0.0 $6.0k 77.00 77.71
Bank of America Corporation (BAC) 0.0 $5.8k 175.00 33.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.8k 1.0k 5.49
Eni S P A Sponsored Adr (E) 0.0 $5.7k 200.00 28.66
ConocoPhillips (COP) 0.0 $5.7k 48.00 118.48
Republic Services (RSG) 0.0 $5.7k 44.00 129.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.6k 85.00 65.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.5k 16.00 341.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.4k 50.00 108.96
Marvell Technology (MRVL) 0.0 $5.3k 144.00 37.12
BlackRock (BLK) 0.0 $5.0k 7.00 713.43
Impinj (PI) 0.0 $4.9k 45.00 109.18
Match Group (MTCH) 0.0 $4.5k 108.00 41.49
Starwood Property Trust (STWD) 0.0 $4.5k 244.00 18.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.5k 111.00 40.11
Ishares Tr Msci India Etf (INDA) 0.0 $4.5k 107.00 41.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.4k 138.00 32.20
Rockwell Automation (ROK) 0.0 $4.4k 17.00 258.76
Honeywell International (HON) 0.0 $4.3k 20.00 214.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.3k 16.00 267.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.2k 81.00 52.25
Dish Network Corporation Cl A 0.0 $4.2k 300.00 14.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $4.2k 27.00 155.63
Vmware Cl A Com 0.0 $4.2k 34.00 122.76
Ford Motor Company (F) 0.0 $4.1k 352.00 11.63
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 404.00 10.12
Vaneck Etf Trust Vaneck Russia Et 0.0 $3.8k 680.00 5.65
Lumen Technologies (LUMN) 0.0 $3.8k 728.00 5.22
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8k 100.00 37.76
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.7k 205.00 18.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $3.7k 80.00 46.41
Norfolk Southern (NSC) 0.0 $3.7k 15.00 246.40
Mastercard Incorporated Cl A (MA) 0.0 $3.5k 10.00 351.00
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 100.09
MGM Resorts International. (MGM) 0.0 $3.4k 100.00 33.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.3k 65.00 50.94
Dell Technologies CL C (DELL) 0.0 $3.2k 79.00 40.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.04
Penn National Gaming (PENN) 0.0 $3.0k 100.00 29.70
GSK Sponsored Adr (GSK) 0.0 $2.8k 80.00 35.14
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8k 80.00 34.59
salesforce (CRM) 0.0 $2.7k 20.00 132.60
Vector (VGR) 0.0 $2.6k 216.00 11.85
Augmedix (AUGX) 0.0 $2.3k 1.5k 1.56
Realogy Hldgs (HOUS) 0.0 $2.3k 364.00 6.39
Draftkings Com Cl A (DKNG) 0.0 $2.3k 200.00 11.39
PacWest Ban 0.0 $2.2k 97.00 22.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2k 12.00 185.58
Carnival Corp Common Stock (CCL) 0.0 $2.2k 273.00 8.05
Eversource Energy (ES) 0.0 $2.1k 25.00 83.84
Caesars Entertainment (CZR) 0.0 $2.1k 50.00 41.60
Darden Restaurants (DRI) 0.0 $2.1k 15.00 137.93
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 135.73
Paragon 28 (FNA) 0.0 $1.9k 100.00 19.11
Tenet Healthcare Corp Com New (THC) 0.0 $1.9k 38.00 48.79
Eli Lilly & Co. (LLY) 0.0 $1.8k 5.00 365.80
Workhorse Group Com New (WKHS) 0.0 $1.8k 1.2k 1.52
Infinera (INFN) 0.0 $1.8k 266.00 6.74
Diageo Spon Adr New (DEO) 0.0 $1.8k 10.00 178.20
Carrier Global Corporation (CARR) 0.0 $1.7k 40.00 41.25
Worthington Industries (WOR) 0.0 $1.6k 33.00 49.27
Nortonlifelock (GEN) 0.0 $1.6k 74.00 21.49
Otis Worldwide Corp (OTIS) 0.0 $1.6k 20.00 78.30
Marriott Intl Cl A (MAR) 0.0 $1.5k 10.00 149.60
Lucid Group (LCID) 0.0 $1.4k 211.00 6.83
Clorox Company (CLX) 0.0 $1.4k 10.00 140.30
First Horizon National Corporation (FHN) 0.0 $1.3k 55.00 24.51
Travelers Companies (TRV) 0.0 $1.3k 7.00 191.57
Xenia Hotels & Resorts (XHR) 0.0 $1.3k 96.00 13.18
NetGear (NTGR) 0.0 $1.2k 66.00 18.11
Cerence (CRNC) 0.0 $1.1k 59.00 18.53
XP Cl A (XP) 0.0 $1.1k 69.00 15.33
Sanofi Sponsored Adr (SNY) 0.0 $969.000000 20.00 48.45
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $895.000400 37.00 24.19
Coinbase Global Com Cl A (COIN) 0.0 $871.000000 25.00 34.84
AFLAC Incorporated (AFL) 0.0 $867.999600 12.00 72.33
Haleon Spon Ads (HLN) 0.0 $800.000000 100.00 8.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $731.000100 29.00 25.21
Eastman Kodak Com New (KODK) 0.0 $702.006000 230.00 3.05
Synovus Finl Corp Com New (SNV) 0.0 $637.999800 17.00 37.53
MarineMax (HZO) 0.0 $561.999600 18.00 31.22
Dupont De Nemours (DD) 0.0 $549.000000 8.00 68.62
Alkermes SHS (ALKS) 0.0 $523.000000 20.00 26.15
BancFirst Corporation (BANF) 0.0 $483.000000 5.00 96.60
Arlo Technologies (ARLO) 0.0 $463.003200 132.00 3.51
Douglas Elliman (DOUG) 0.0 $423.997600 104.00 4.08
Teradata Corporation (TDC) 0.0 $420.999800 13.00 32.38
Viatris (VTRS) 0.0 $401.000400 36.00 11.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $379.000000 10.00 37.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $341.000000 80.00 4.26
NCR Corporation (VYX) 0.0 $293.000500 13.00 22.54
Smucker J M Com New (SJM) 0.0 $162.000000 1.00 162.00
Brighthouse Finl (BHF) 0.0 $153.999900 3.00 51.33
Cardinal Health (CAH) 0.0 $75.000000 1.00 75.00
Helios Technologies (HLIO) 0.0 $55.000000 1.00 55.00
Us Bancorp Del Com New (USB) 0.0 $33.000000 1.00 33.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $28.000000 1.00 28.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20.000000 2.00 10.00
Stitch Fix Com Cl A (SFIX) 0.0 $16.000000 5.00 3.20
B2gold Corp (BTG) 0.0 $7.000000 2.00 3.50
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
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 0 0.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $0 0 0.00