TD Capital Management

TD Capital Management as of Sept. 30, 2023

Portfolio Holdings for TD Capital Management

TD Capital Management holds 413 positions in its portfolio as reported in the September 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) 19.6 $160M 1.7M 94.19
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $51M 242k 212.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $51M 679k 75.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $45M 445k 100.14
Ishares Tr Core S&p500 Etf (IVV) 4.7 $38M 89k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $35M 376k 94.04
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $32M 205k 155.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.8 $31M 327k 93.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $29M 221k 131.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $24M 346k 69.78
Vanguard Index Fds Growth Etf (VUG) 2.8 $23M 83k 272.31
Vanguard Index Fds Value Etf (VTV) 2.5 $20M 145k 137.93
Vanguard Index Fds Large Cap Etf (VV) 2.2 $18M 93k 195.69
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $18M 348k 50.32
Ishares Tr Core Msci Total (IXUS) 2.0 $16M 265k 59.99
First Tr Exchange-traded First Tr Enh New (FTSM) 1.9 $16M 260k 59.42
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $15M 205k 72.38
AutoZone (AZO) 1.8 $15M 5.8k 2539.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $14M 304k 47.24
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $12M 121k 102.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $8.8M 119k 73.63
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $8.3M 94k 87.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.0M 42k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.2M 35k 208.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $6.8M 128k 53.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $6.7M 105k 63.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.7M 17k 392.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $6.7M 47k 143.33
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $6.5M 70k 92.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.4M 128k 50.45
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $6.0M 123k 48.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.2M 109k 48.10
Ishares Tr National Mun Etf (MUB) 0.6 $5.1M 49k 102.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.9M 100k 49.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.5M 91k 50.04
Apple (AAPL) 0.5 $3.8M 22k 171.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.7M 81k 46.38
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.9M 58k 49.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.8M 55k 50.07
Tractor Supply Company (TSCO) 0.3 $2.3M 11k 203.05
Microsoft Corporation (MSFT) 0.3 $2.2M 7.0k 315.73
Nevro (NVRO) 0.2 $1.6M 85k 19.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 28k 50.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 25k 45.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 31k 36.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.1M 20k 52.49
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 264.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 24k 42.05
Exxon Mobil Corporation (XOM) 0.1 $988k 8.4k 117.58
Wal-Mart Stores (WMT) 0.1 $842k 5.3k 159.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $805k 5.5k 147.42
Pepsi (PEP) 0.1 $759k 4.5k 169.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $674k 15k 43.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $645k 14k 45.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $616k 6.5k 94.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $616k 12k 49.94
WD-40 Company (WDFC) 0.1 $566k 2.8k 203.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $561k 8.7k 64.35
Ishares Tr Exponential Tech (XT) 0.1 $535k 10k 52.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $520k 6.2k 84.22
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $498k 15k 33.45
Ishares Core Msci Emkt (IEMG) 0.1 $463k 9.7k 47.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $436k 5.3k 82.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 1.0k 427.28
Amazon (AMZN) 0.1 $416k 3.3k 127.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $410k 9.5k 43.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $401k 9.0k 44.67
NVIDIA Corporation (NVDA) 0.0 $379k 872.00 435.07
Coca-Cola Company (KO) 0.0 $379k 6.8k 55.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $379k 8.8k 43.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $376k 4.1k 90.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $371k 3.8k 96.92
Servicenow (NOW) 0.0 $369k 660.00 558.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $359k 21k 16.96
International Paper Company (IP) 0.0 $354k 10k 35.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $341k 11k 32.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $337k 3.9k 86.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 11k 30.15
Tesla Motors (TSLA) 0.0 $314k 1.3k 250.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.3k 234.90
Fortinet (FTNT) 0.0 $300k 5.1k 58.68
Merck & Co (MRK) 0.0 $287k 2.8k 102.95
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $276k 11k 24.37
Netflix (NFLX) 0.0 $270k 714.00 377.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $264k 3.5k 75.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $261k 3.4k 75.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $246k 5.1k 48.07
Phillips 66 (PSX) 0.0 $240k 2.0k 120.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.6k 49.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $229k 3.2k 70.75
Meta Platforms Cl A (META) 0.0 $228k 760.00 300.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.2k 103.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $213k 2.8k 75.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $200k 1.4k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $191k 533.00 358.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $191k 717.00 266.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $190k 2.0k 93.90
Procter & Gamble Company (PG) 0.0 $190k 1.3k 145.88
Lowe's Companies (LOW) 0.0 $187k 900.00 207.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $185k 3.6k 51.87
Chevron Corporation (CVX) 0.0 $182k 1.1k 168.66
JPMorgan Chase & Co. (JPM) 0.0 $172k 1.2k 144.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $168k 674.00 249.30
Vanguard World Fds Energy Etf (VDE) 0.0 $166k 1.3k 126.74
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $166k 4.3k 38.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.2k 128.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $150k 6.1k 24.64
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $145k 3.3k 43.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $144k 3.0k 48.65
Bristol Myers Squibb (BMY) 0.0 $142k 2.4k 58.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $140k 880.00 159.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $139k 2.8k 49.29
Occidental Petroleum Corporation (OXY) 0.0 $136k 2.1k 64.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $134k 3.4k 39.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $132k 2.2k 58.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $131k 1.9k 68.80
Hormel Foods Corporation (HRL) 0.0 $130k 3.4k 38.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $127k 2.7k 47.27
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $126k 3.1k 41.27
SYSCO Corporation (SYY) 0.0 $123k 1.9k 66.05
UnitedHealth (UNH) 0.0 $122k 242.00 504.06
General Electric Com New (GE) 0.0 $117k 1.1k 110.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $114k 1.2k 93.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $109k 1.5k 71.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $104k 13k 8.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $103k 1.3k 81.41
Williams Companies (WMB) 0.0 $101k 3.0k 33.69
Nextera Energy (NEE) 0.0 $100k 1.7k 57.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $100k 2.0k 50.09
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.3k 42.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $98k 1.4k 68.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $96k 1.5k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $96k 1.3k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $95k 720.00 131.85
MetLife (MET) 0.0 $94k 1.5k 62.91
Agnico (AEM) 0.0 $91k 2.0k 45.45
CVS Caremark Corporation (CVS) 0.0 $88k 1.3k 69.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 480.00 176.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $82k 797.00 103.29
Marathon Petroleum Corp (MPC) 0.0 $82k 542.00 151.34
Home Depot (HD) 0.0 $81k 269.00 302.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $79k 1.9k 41.29
Target Corporation (TGT) 0.0 $78k 708.00 110.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $78k 428.00 182.78
United Parcel Service CL B (UPS) 0.0 $77k 495.00 155.94
Intel Corporation (INTC) 0.0 $77k 2.2k 35.56
Verizon Communications (VZ) 0.0 $77k 2.4k 32.41
Cisco Systems (CSCO) 0.0 $76k 1.4k 53.75
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 827.00 90.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $75k 485.00 153.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $69k 454.00 151.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $68k 1.4k 49.43
PPG Industries (PPG) 0.0 $68k 522.00 129.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $65k 500.00 130.86
Philip Morris International (PM) 0.0 $64k 693.00 92.57
Yum! Brands (YUM) 0.0 $63k 506.00 125.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $62k 1.3k 48.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $61k 1.3k 46.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60k 2.0k 29.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 518.00 114.99
Abbvie (ABBV) 0.0 $59k 393.00 148.97
Yum China Holdings (YUMC) 0.0 $58k 1.0k 55.71
Pfizer (PFE) 0.0 $57k 1.7k 33.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $56k 1.2k 45.84
Ishares Tr Ibonds Dec23 Etf 0.0 $55k 2.2k 25.37
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $54k 5.3k 10.05
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.2k 44.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $53k 2.1k 24.73
Adobe Systems Incorporated (ADBE) 0.0 $52k 101.00 509.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $51k 345.00 146.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $50k 213.00 235.60
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $50k 1.0k 49.53
Public Storage (PSA) 0.0 $50k 188.00 263.52
3M Company (MMM) 0.0 $49k 521.00 93.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 699.00 69.08
Johnson & Johnson (JNJ) 0.0 $47k 301.00 155.97
Visa Com Cl A (V) 0.0 $47k 202.00 230.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 101.00 455.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $45k 1.6k 28.23
Genuine Parts Company (GPC) 0.0 $45k 309.00 144.38
At&t (T) 0.0 $43k 2.9k 15.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $43k 1.9k 23.08
Waste Management (WM) 0.0 $43k 280.00 152.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $43k 1.9k 22.47
Ishares Tr Blackrock Ultra (ICSH) 0.0 $42k 842.00 50.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $42k 1.9k 21.85
Broadcom (AVGO) 0.0 $42k 50.00 838.26
Sylvamo Corp Common Stock (SLVM) 0.0 $41k 925.00 43.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.2k 33.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $41k 708.00 57.13
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $40k 1.9k 21.00
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $39k 2.1k 18.90
American Electric Power Company (AEP) 0.0 $39k 519.00 75.21
First Horizon National Corporation (FHN) 0.0 $39k 3.5k 11.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 220.00 171.45
Raymond James Financial (RJF) 0.0 $38k 375.00 100.43
Royce Micro Capital Trust (RMT) 0.0 $37k 4.5k 8.28
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $37k 1.0k 36.11
Northrop Grumman Corporation (NOC) 0.0 $37k 84.00 437.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $36k 1.0k 35.43
Duke Energy Corp Com New (DUK) 0.0 $36k 408.00 88.35
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $36k 1.0k 35.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $36k 923.00 38.73
Shell Spon Ads (SHEL) 0.0 $35k 550.00 64.38
Southern Company (SO) 0.0 $35k 546.00 64.76
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $35k 751.00 46.69
Kinder Morgan (KMI) 0.0 $35k 2.1k 16.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 173.00 196.14
Autodesk (ADSK) 0.0 $33k 160.00 206.91
Te Connectivity SHS (TEL) 0.0 $31k 251.00 123.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 531.00 57.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 368.00 82.47
Lyft Cl A Com (LYFT) 0.0 $30k 2.9k 10.54
Kraft Heinz (KHC) 0.0 $30k 879.00 33.65
Whirlpool Corporation (WHR) 0.0 $30k 221.00 133.84
Ishares Tr Broad Usd High (USHY) 0.0 $28k 812.00 34.69
BP Sponsored Adr (BP) 0.0 $28k 720.00 38.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $28k 662.00 41.92
Gilead Sciences (GILD) 0.0 $27k 360.00 75.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26k 387.00 68.07
Anthem (ELV) 0.0 $26k 59.00 434.42
Lululemon Athletica (LULU) 0.0 $25k 65.00 385.62
Harley-Davidson (HOG) 0.0 $25k 752.00 33.06
Qualcomm (QCOM) 0.0 $25k 221.00 111.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 240.00 102.02
Walt Disney Company (DIS) 0.0 $24k 300.00 81.08
Mondelez Intl Cl A (MDLZ) 0.0 $24k 349.00 69.47
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 213.00 107.38
Paypal Holdings (PYPL) 0.0 $23k 390.00 58.46
Zillow Group Cl C Cap Stk (Z) 0.0 $23k 493.00 46.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 266.00 81.11
Ishares Tr Core Total Usd (IUSB) 0.0 $21k 476.00 43.71
Starbucks Corporation (SBUX) 0.0 $20k 222.00 91.40
Performance Food (PFGC) 0.0 $20k 340.00 58.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 476.00 41.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 328.00 59.37
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $19k 131.00 146.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $19k 1.0k 18.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $19k 359.00 53.48
Novo-nordisk A S Adr (NVO) 0.0 $19k 206.00 91.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 502.00 37.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 588.00 31.01
Cme (CME) 0.0 $18k 90.00 200.22
Bank of America Corporation (BAC) 0.0 $18k 655.00 27.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.8k 9.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 200.00 86.74
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 545.00 31.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 249.00 67.66
Westrock Coffee (WEST) 0.0 $17k 1.9k 8.86
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $16k 187.00 84.82
Applied Industrial Technologies (AIT) 0.0 $16k 103.00 153.90
Marathon Oil Corporation (MRO) 0.0 $15k 542.00 26.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 209.00 69.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 14.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.86
Altria (MO) 0.0 $14k 331.00 42.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14k 504.00 27.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 210.00 64.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 142.00 94.50
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 400.00 33.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $13k 181.00 73.09
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $13k 332.00 39.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 617.00 21.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 317.00 41.32
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $13k 323.00 40.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $13k 178.00 72.34
Ishares Tr Us Tech Brkthr (TECB) 0.0 $13k 351.00 36.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 417.00 30.29
Paramount Global Class B Com (PARA) 0.0 $13k 968.00 12.90
Stryker Corporation (SYK) 0.0 $12k 45.00 275.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 491.00 24.73
Dow (DOW) 0.0 $12k 224.00 51.47
Morgan Stanley Com New (MS) 0.0 $11k 140.00 81.67
Caterpillar (CAT) 0.0 $11k 41.00 274.49
Zillow Group Cl A (ZG) 0.0 $11k 247.00 44.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $11k 526.00 20.82
Datadog Cl A Com (DDOG) 0.0 $11k 120.00 91.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 405.00 26.97
Newell Rubbermaid (NWL) 0.0 $11k 1.2k 9.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $11k 723.00 14.95
Barrick Gold Corp (GOLD) 0.0 $11k 729.00 14.55
Linde SHS (LIN) 0.0 $11k 28.00 377.57
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.82
McDonald's Corporation (MCD) 0.0 $9.9k 38.00 261.32
Air Products & Chemicals (APD) 0.0 $9.9k 35.00 281.54
Devon Energy Corporation (DVN) 0.0 $9.6k 201.00 47.77
Apollo Global Mgmt (APO) 0.0 $9.3k 104.00 89.74
Walgreen Boots Alliance (WBA) 0.0 $9.2k 412.00 22.24
Arbor Realty Trust (ABR) 0.0 $8.9k 589.00 15.18
Helmerich & Payne (HP) 0.0 $8.7k 207.00 42.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.3k 91.00 91.35
Union Pacific Corporation (UNP) 0.0 $8.1k 40.00 203.62
National Health Investors (NHI) 0.0 $8.0k 155.00 51.45
Dell Technologies CL C (DELL) 0.0 $7.9k 115.00 68.90
Ishares Tr Cybersecurity (IHAK) 0.0 $7.9k 205.00 38.56
Marvell Technology (MRVL) 0.0 $7.8k 145.00 54.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.6k 72.00 105.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $7.5k 112.00 67.25
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3k 68.00 107.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.2k 299.00 23.94
Fidelity National Information Services (FIS) 0.0 $7.2k 129.00 55.48
Illinois Tool Works (ITW) 0.0 $7.1k 31.00 229.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0k 20.00 350.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.0k 208.00 33.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.9k 226.00 30.33
Chimera Invt Corp Com New (CIM) 0.0 $6.6k 1.2k 5.46
Sirius Xm Holdings (SIRI) 0.0 $6.6k 1.5k 4.52
ConAgra Foods (CAG) 0.0 $6.6k 241.00 27.46
Cigna Corp (CI) 0.0 $6.6k 23.00 286.09
Eni S P A Sponsored Adr (E) 0.0 $6.4k 200.00 31.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.4k 50.00 127.54
American Intl Group Com New (AIG) 0.0 $6.4k 105.00 60.60
Republic Services (RSG) 0.0 $6.3k 44.00 143.07
Nutrien (NTR) 0.0 $6.2k 100.00 61.76
Lockheed Martin Corporation (LMT) 0.0 $6.2k 15.00 411.47
Draftkings Com Cl A (DKNG) 0.0 $5.9k 200.00 29.44
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.8k 64.00 91.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.8k 424.00 13.58
Deere & Company (DE) 0.0 $5.7k 15.00 377.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.7k 210.00 26.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.6k 17.00 329.29
Eli Lilly & Co. (LLY) 0.0 $5.4k 10.00 538.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.3k 1.1k 4.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.2k 216.00 23.99
Scotts Miracle-gro Cl A (SMG) 0.0 $5.2k 100.00 51.68
Organon & Co Common Stock (OGN) 0.0 $5.1k 291.00 17.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 16.00 309.50
Rockwell Automation (ROK) 0.0 $4.9k 17.00 287.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $4.9k 50.00 97.48
Ishares Tr Genomics Immun (IDNA) 0.0 $4.7k 233.00 20.36
Ishares Tr Msci India Etf (INDA) 0.0 $4.7k 107.00 44.17
Starwood Property Trust (STWD) 0.0 $4.7k 244.00 19.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.6k 34.00 135.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.4k 115.00 38.53
Ford Motor Company (F) 0.0 $4.4k 352.00 12.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.3k 165.00 26.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2k 101.00 41.47
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $4.1k 181.00 22.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.0k 80.00 50.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.9k 81.00 48.27
Carnival Corp Common Stock (CCL) 0.0 $3.7k 273.00 13.71
Freeport-mcmoran CL B (FCX) 0.0 $3.7k 100.00 37.29
Honeywell International (HON) 0.0 $3.7k 20.00 184.75
MGM Resorts International. (MGM) 0.0 $3.7k 100.00 36.79
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.6k 205.00 17.35
Wabtec Corporation (WAB) 0.0 $3.2k 30.00 107.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.2k 68.00 46.46
Norfolk Southern (NSC) 0.0 $3.0k 15.00 196.93
GSK Sponsored Adr (GSK) 0.0 $2.9k 80.00 36.25
Raytheon Technologies Corp (RTX) 0.0 $2.9k 40.00 71.97
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8k 80.00 34.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.8k 50.00 55.30
Huntington Ingalls Inds (HII) 0.0 $2.8k 14.00 197.29
Tenet Healthcare Corp Com New (THC) 0.0 $2.5k 38.00 65.89
Vmware Cl A Com 0.0 $2.5k 15.00 166.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4k 12.00 200.58
Vector (VGR) 0.0 $2.3k 219.00 10.66
Caesars Entertainment (CZR) 0.0 $2.3k 50.00 46.36
Emcor (EME) 0.0 $2.3k 11.00 210.36
Penn National Gaming (PENN) 0.0 $2.3k 100.00 22.95
Carrier Global Corporation (CARR) 0.0 $2.2k 40.00 55.20
Darden Restaurants (DRI) 0.0 $2.1k 15.00 142.80
Monster Beverage Corp (MNST) 0.0 $2.1k 40.00 52.95
Worthington Industries (WOR) 0.0 $2.1k 33.00 62.18
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 255.00
Lam Research Corporation (LRCX) 0.0 $1.9k 3.00 626.67
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 15.00 120.87
Dish Network Corporation Cl A 0.0 $1.8k 300.00 5.86
Otis Worldwide Corp (OTIS) 0.0 $1.6k 20.00 80.30
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 149.20
Eversource Energy (ES) 0.0 $1.5k 25.00 58.16
Arlo Technologies (ARLO) 0.0 $1.4k 132.00 10.30
Clorox Company (CLX) 0.0 $1.3k 10.00 131.10
Nortonlifelock (GEN) 0.0 $1.3k 74.00 17.72
Paragon 28 (FNA) 0.0 $1.3k 100.00 12.55
Cerence (CRNC) 0.0 $1.2k 59.00 20.37
Travelers Companies (TRV) 0.0 $1.2k 7.00 169.71
Lucid Group (LCID) 0.0 $1.2k 211.00 5.59
Xenia Hotels & Resorts (XHR) 0.0 $1.1k 96.00 11.78
Prologis (PLD) 0.0 $1.1k 10.00 112.20
Infinera (INFN) 0.0 $1.1k 266.00 4.18
Sanofi Sponsored Adr (SNY) 0.0 $1.1k 20.00 53.65
Eastman Kodak Com New (KODK) 0.0 $968.001000 230.00 4.21
AFLAC Incorporated (AFL) 0.0 $926.000400 12.00 77.17
NetGear (NTGR) 0.0 $830.999400 66.00 12.59
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $792.999000 30.00 26.43
PacWest Ban 0.0 $778.002400 98.00 7.94
Dupont De Nemours (DD) 0.0 $597.000000 8.00 74.62
Teradata Corporation (TDC) 0.0 $563.000100 13.00 43.31
Alkermes SHS (ALKS) 0.0 $560.000000 20.00 28.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $537.999300 29.00 18.55
Workhorse Group Com New (WKHS) 0.0 $497.040000 1.2k 0.41
PNC Financial Services (PNC) 0.0 $491.000000 4.00 122.75
BancFirst Corporation (BANF) 0.0 $475.000000 5.00 95.00
Synovus Finl Corp Com New (SNV) 0.0 $472.999500 17.00 27.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $380.000000 10.00 38.00
Viatris (VTRS) 0.0 $366.000300 37.00 9.89
NCR Corporation (VYX) 0.0 $337.000300 13.00 25.92
Etf Managers Tr Etfmg Altr Hrvst 0.0 $292.000000 80.00 3.65
Lumen Technologies (LUMN) 0.0 $273.004800 192.00 1.42
Brighthouse Finl (BHF) 0.0 $147.000000 3.00 49.00
Smucker J M Com New (SJM) 0.0 $126.000000 1.00 126.00
Helios Technologies (HLIO) 0.0 $56.000000 1.00 56.00
Southwest Airlines (LUV) 0.0 $27.000000 1.00 27.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $26.000000 1.00 26.00
Snap Cl A (SNAP) 0.0 $18.000000 2.00 9.00
Stitch Fix Com Cl A (SFIX) 0.0 $17.000000 5.00 3.40
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $0 0 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 0 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00