TD Capital Management

TD Capital Management as of Dec. 31, 2023

Portfolio Holdings for TD Capital Management

TD Capital Management holds 415 positions in its portfolio as reported in the December 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) 20.1 $176M 1.7M 105.23
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $58M 245k 237.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $50M 644k 77.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $42M 424k 99.79
Ishares Tr Core S&p500 Etf (IVV) 4.7 $41M 86k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $36M 367k 99.25
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $35M 204k 170.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.9 $35M 364k 94.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $33M 221k 147.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $26M 352k 73.55
Vanguard Index Fds Growth Etf (VUG) 2.9 $26M 83k 310.88
Vanguard Index Fds Value Etf (VTV) 2.5 $22M 145k 149.50
Vanguard Index Fds Large Cap Etf (VV) 2.3 $20M 92k 218.15
Ishares Tr Core Msci Total (IXUS) 2.0 $17M 266k 64.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $17M 337k 50.24
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $16M 203k 78.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $15M 301k 48.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $13M 224k 59.66
AutoZone (AZO) 1.5 $13M 5.1k 2585.61
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $11M 104k 105.43
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $11M 113k 92.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $9.4M 117k 80.04
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.0M 42k 213.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $8.8M 176k 50.03
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.1M 35k 232.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $7.7M 110k 70.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.6M 46k 164.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 17k 436.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $7.3M 126k 57.96
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.1M 70k 101.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.1M 120k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.6M 110k 51.05
Ishares Tr National Mun Etf (MUB) 0.6 $5.4M 50k 108.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.3M 97k 54.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.8M 101k 47.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $4.6M 93k 50.23
Apple (AAPL) 0.5 $4.2M 22k 192.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.4M 68k 49.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.3M 62k 52.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.1M 59k 53.82
Microsoft Corporation (MSFT) 0.3 $2.6M 7.0k 376.04
Tractor Supply Company (TSCO) 0.3 $2.4M 11k 215.03
Nevro (NVRO) 0.2 $1.8M 85k 21.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.8M 39k 47.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 33k 42.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 25k 51.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 21k 58.45
Wal-Mart Stores (WMT) 0.1 $1.1M 7.2k 157.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 24k 44.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $966k 5.7k 168.53
FedEx Corporation (FDX) 0.1 $952k 3.8k 252.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $778k 14k 53.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $740k 16k 47.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $723k 16k 46.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $678k 6.3k 108.26
WD-40 Company (WDFC) 0.1 $666k 2.8k 239.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $638k 9.1k 70.35
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $623k 13k 50.01
Ishares Tr Exponential Tech (XT) 0.1 $615k 10k 59.87
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $606k 16k 36.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $595k 12k 47.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $579k 6.2k 93.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $501k 5.3k 95.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $485k 1.0k 475.51
Servicenow (NOW) 0.1 $466k 660.00 705.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $425k 21k 19.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $425k 4.2k 101.15
Amazon (AMZN) 0.0 $425k 2.8k 151.94
NVIDIA Corporation (NVDA) 0.0 $409k 826.00 495.31
Ishares Core Msci Emkt (IEMG) 0.0 $403k 8.0k 50.58
Exxon Mobil Corporation (XOM) 0.0 $403k 4.0k 99.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $381k 3.9k 96.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $380k 3.9k 98.60
International Paper Company (IP) 0.0 $360k 10k 36.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $358k 1.4k 262.25
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $353k 11k 33.52
Pepsi (PEP) 0.0 $352k 2.1k 169.87
Netflix (NFLX) 0.0 $348k 714.00 486.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $315k 3.6k 88.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $313k 8.1k 38.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.9k 31.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $308k 4.0k 76.12
Tesla Motors (TSLA) 0.0 $294k 1.2k 248.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $294k 3.5k 84.87
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $287k 11k 25.26
Meta Platforms Cl A (META) 0.0 $272k 767.00 353.96
Phillips 66 (PSX) 0.0 $266k 2.0k 133.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $259k 5.1k 51.26
Fortinet (FTNT) 0.0 $238k 4.1k 58.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $237k 2.2k 107.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.6k 51.28
Merck & Co (MRK) 0.0 $234k 2.1k 109.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $230k 561.00 409.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k 2.8k 81.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $226k 1.4k 156.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 717.00 303.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $214k 2.0k 104.91
General Electric Com New (GE) 0.0 $211k 1.7k 127.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 3.6k 56.13
Lowe's Companies (LOW) 0.0 $200k 900.00 222.59
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $196k 4.3k 45.90
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $196k 3.6k 54.33
Procter & Gamble Company (PG) 0.0 $193k 1.3k 146.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $190k 684.00 277.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $186k 520.00 356.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $164k 6.1k 26.99
Chevron Corporation (CVX) 0.0 $161k 1.1k 149.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $161k 1.2k 136.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $159k 880.00 180.06
Vanguard World Fds Energy Etf (VDE) 0.0 $154k 1.3k 117.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $149k 2.9k 52.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $143k 3.5k 41.09
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $140k 3.1k 45.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $137k 1.9k 72.03
SYSCO Corporation (SYY) 0.0 $136k 1.9k 73.13
JPMorgan Chase & Co. (JPM) 0.0 $132k 777.00 170.01
UnitedHealth (UNH) 0.0 $131k 248.00 526.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $130k 2.7k 47.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $128k 2.3k 55.34
CSX Corporation (CSX) 0.0 $126k 3.6k 34.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $126k 1.2k 102.92
Bristol Myers Squibb (BMY) 0.0 $126k 2.4k 51.31
Occidental Petroleum Corporation (OXY) 0.0 $125k 2.1k 59.71
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $123k 13k 9.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $122k 1.5k 79.32
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.3k 52.05
Home Depot (HD) 0.0 $120k 346.00 346.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $116k 2.5k 46.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $116k 1.3k 91.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $114k 1.8k 63.32
Hormel Foods Corporation (HRL) 0.0 $111k 3.5k 32.11
Agnico (AEM) 0.0 $110k 2.0k 54.85
Intel Corporation (INTC) 0.0 $109k 2.2k 50.26
Nextera Energy (NEE) 0.0 $108k 1.8k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $107k 1.4k 75.37
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $105k 4.0k 26.58
Williams Companies (WMB) 0.0 $105k 3.0k 34.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $104k 740.00 140.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $102k 2.0k 51.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $101k 1.2k 82.94
Target Corporation (TGT) 0.0 $101k 709.00 142.34
CVS Caremark Corporation (CVS) 0.0 $100k 1.3k 78.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $100k 1.4k 70.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $100k 196.00 507.41
MetLife (MET) 0.0 $99k 1.5k 66.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k 780.00 124.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 482.00 200.84
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $88k 2.2k 40.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $83k 435.00 190.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $83k 477.00 173.92
Marathon Petroleum Corp (MPC) 0.0 $80k 542.00 148.36
PPG Industries (PPG) 0.0 $78k 525.00 149.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 454.00 165.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $72k 1.4k 51.99
Cisco Systems (CSCO) 0.0 $71k 1.4k 50.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $70k 2.3k 29.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $70k 500.00 139.69
Select Sector Spdr Tr Energy (XLE) 0.0 $69k 827.00 83.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $66k 2.0k 32.76
Yum! Brands (YUM) 0.0 $66k 507.00 130.65
Philip Morris International (PM) 0.0 $66k 700.00 94.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $64k 1.2k 54.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $63k 1.3k 47.79
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $63k 1.2k 51.41
Broadcom (AVGO) 0.0 $61k 55.00 1110.47
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $61k 5.4k 11.29
Adobe Systems Incorporated (ADBE) 0.0 $60k 101.00 596.60
At&t (T) 0.0 $60k 3.6k 16.78
3M Company (MMM) 0.0 $57k 521.00 109.34
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $55k 2.1k 26.53
Ishares Tr Global 100 Etf (IOO) 0.0 $55k 684.00 80.49
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.2k 43.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $55k 345.00 158.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $54k 215.00 250.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $54k 2.2k 24.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $53k 707.00 75.55
Visa Com Cl A (V) 0.0 $53k 203.00 260.14
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $52k 1.3k 39.88
Johnson & Johnson (JNJ) 0.0 $52k 332.00 156.61
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $51k 1.0k 49.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 437.00 115.16
Waste Management (WM) 0.0 $50k 280.00 179.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $48k 848.00 56.47
Sylvamo Corp Common Stock (SLVM) 0.0 $46k 938.00 49.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $46k 712.00 64.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 587.00 77.35
Yum China Holdings (YUMC) 0.0 $44k 1.0k 42.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $44k 1.9k 22.85
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $44k 1.9k 23.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $44k 2.0k 22.39
Ishares Tr Blackrock Ultra (ICSH) 0.0 $43k 857.00 50.33
Lyft Cl A Com (LYFT) 0.0 $43k 2.9k 14.99
Genuine Parts Company (GPC) 0.0 $43k 309.00 138.50
American Electric Power Company (AEP) 0.0 $43k 525.00 81.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 220.00 191.17
Raymond James Financial (RJF) 0.0 $42k 377.00 111.38
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $42k 1.9k 21.78
Royce Micro Capital Trust (RMT) 0.0 $42k 4.5k 9.24
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $41k 2.1k 19.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $41k 1.0k 40.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 800.00 49.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 1.1k 36.96
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $39k 751.00 52.47
Northrop Grumman Corporation (NOC) 0.0 $39k 84.00 465.36
Autodesk (ADSK) 0.0 $39k 160.00 243.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $39k 173.00 225.12
Southern Company (SO) 0.0 $38k 546.00 70.17
Shell Spon Ads (SHEL) 0.0 $36k 550.00 65.80
Te Connectivity SHS (TEL) 0.0 $36k 252.00 140.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $35k 828.00 42.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $35k 914.00 37.78
Lululemon Athletica (LULU) 0.0 $33k 65.00 511.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 373.00 89.09
Kraft Heinz (KHC) 0.0 $33k 879.00 36.99
Qualcomm (QCOM) 0.0 $32k 221.00 144.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 475.00 64.51
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $31k 662.00 46.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $30k 521.00 58.30
Ishares Tr Broad Usd High (USHY) 0.0 $30k 826.00 36.35
Gilead Sciences (GILD) 0.0 $29k 360.00 81.09
Zillow Group Cl C Cap Stk (Z) 0.0 $29k 493.00 57.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $29k 337.00 84.63
Pfizer (PFE) 0.0 $28k 987.00 28.78
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 213.00 131.21
Anthem (ELV) 0.0 $28k 59.00 471.98
Harley-Davidson (HOG) 0.0 $28k 752.00 36.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 240.00 110.66
Verizon Communications (VZ) 0.0 $27k 702.00 37.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $26k 530.00 49.39
BP Sponsored Adr (BP) 0.0 $26k 720.00 35.40
Mondelez Intl Cl A (MDLZ) 0.0 $25k 349.00 72.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $25k 441.00 56.39
Starbucks Corporation (SBUX) 0.0 $24k 250.00 95.83
Paypal Holdings (PYPL) 0.0 $24k 390.00 61.41
Coca-Cola Company (KO) 0.0 $24k 403.00 58.93
Performance Food (PFGC) 0.0 $24k 340.00 69.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 477.00 47.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $22k 251.00 88.75
Bank of America Corporation (BAC) 0.0 $22k 659.00 33.66
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 480.00 46.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 270.00 81.91
Novo-nordisk A S Adr (NVO) 0.0 $21k 206.00 103.69
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 132.00 158.80
Danimer Scientific Com Cl A (DNMR) 0.0 $20k 20k 1.02
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 18.85
Westrock Coffee (WEST) 0.0 $19k 1.9k 10.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.9k 10.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $18k 187.00 95.10
Applied Industrial Technologies (AIT) 0.0 $18k 103.00 171.90
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 545.00 29.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 209.00 75.83
Kinder Morgan (KMI) 0.0 $16k 897.00 17.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 200.00 77.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 211.00 73.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 181.00 83.70
Ishares Tr Us Tech Brkthr (TECB) 0.0 $15k 351.00 42.97
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 400.00 37.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 179.00 83.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 142.00 104.44
Advanced Micro Devices (AMD) 0.0 $15k 100.00 147.41
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $15k 323.00 45.54
Datadog Cl A Com (DDOG) 0.0 $15k 120.00 121.38
Paramount Global Class B Com (PARA) 0.0 $14k 972.00 14.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 1.0k 13.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $14k 617.00 22.77
Zillow Group Cl A (ZG) 0.0 $14k 247.00 56.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 491.00 28.51
Realogy Hldgs (HOUS) 0.0 $14k 1.7k 8.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 425.00 32.08
Stryker Corporation (SYK) 0.0 $14k 46.00 296.35
Altria (MO) 0.0 $13k 331.00 40.35
Barrick Gold Corp (GOLD) 0.0 $13k 729.00 18.09
Marathon Oil Corporation (MRO) 0.0 $13k 542.00 24.16
Morgan Stanley Com New (MS) 0.0 $13k 140.00 93.25
Dow (DOW) 0.0 $12k 224.00 54.75
Caterpillar (CAT) 0.0 $12k 41.00 298.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $12k 533.00 22.05
Linde SHS (LIN) 0.0 $12k 28.00 417.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $11k 413.00 27.24
McDonald's Corporation (MCD) 0.0 $11k 38.00 294.11
Illinois Tool Works (ITW) 0.0 $11k 41.00 262.59
Walgreen Boots Alliance (WBA) 0.0 $11k 412.00 26.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 923.00 11.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.9k 744.00 13.29
Union Pacific Corporation (UNP) 0.0 $9.8k 40.00 245.62
Apollo Global Mgmt (APO) 0.0 $9.7k 104.00 93.16
Air Products & Chemicals (APD) 0.0 $9.6k 35.00 273.83
Ishares Tr Cybersecurity (IHAK) 0.0 $9.3k 205.00 45.53
Devon Energy Corporation (DVN) 0.0 $9.1k 201.00 45.36
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.38
St. Joe Company (JOE) 0.0 $9.0k 150.00 60.18
Arbor Realty Trust (ABR) 0.0 $8.9k 589.00 15.18
National Health Investors (NHI) 0.0 $8.8k 158.00 55.86
Marvell Technology (MRVL) 0.0 $8.7k 145.00 60.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.5k 114.00 74.57
Abbvie (ABBV) 0.0 $8.2k 53.00 155.15
Ishares Tr Select Divid Etf (DVY) 0.0 $8.2k 70.00 116.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.1k 202.00 40.25
Fidelity National Information Services (FIS) 0.0 $7.8k 131.00 59.90
Helmerich & Payne (HP) 0.0 $7.5k 207.00 36.17
Republic Services (RSG) 0.0 $7.3k 44.00 165.57
American Intl Group Com New (AIG) 0.0 $7.1k 105.00 67.75
Draftkings Com Cl A (DKNG) 0.0 $7.1k 200.00 35.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 226.00 31.00
ConAgra Foods (CAG) 0.0 $6.9k 241.00 28.70
Cigna Corp (CI) 0.0 $6.9k 23.00 299.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.9k 50.00 137.08
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 456.07
Eni S P A Sponsored Adr (E) 0.0 $6.8k 200.00 34.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.5k 210.00 31.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.3k 154.00 40.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.2k 64.00 97.27
Chimera Invt Corp Com New (CIM) 0.0 $6.1k 1.2k 4.99
Dell Technologies CL C (DELL) 0.0 $6.0k 79.00 76.51
Deere & Company (DE) 0.0 $6.0k 15.00 399.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 1.2k 5.10
Eli Lilly & Co. (LLY) 0.0 $5.8k 10.00 584.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.7k 16.00 353.62
Nutrien (NTR) 0.0 $5.6k 100.00 56.33
Ishares Tr Genomics Immun (IDNA) 0.0 $5.4k 234.00 23.05
Rockwell Automation (ROK) 0.0 $5.3k 17.00 311.88
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 107.00 48.76
Newell Rubbermaid (NWL) 0.0 $5.2k 600.00 8.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.2k 50.00 104.02
Starwood Property Trust (STWD) 0.0 $5.1k 244.00 21.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1k 273.00 18.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.9k 218.00 22.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.9k 101.00 48.36
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $4.8k 181.00 26.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.7k 117.00 40.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $4.6k 80.00 57.44
MGM Resorts International. (MGM) 0.0 $4.5k 100.00 44.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.4k 81.00 53.94
Ford Motor Company (F) 0.0 $4.3k 352.00 12.19
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 100.00 42.57
Honeywell International (HON) 0.0 $4.2k 20.00 209.70
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.1k 89.00 46.54
Costco Wholesale Corporation (COST) 0.0 $4.0k 6.00 661.83
Wabtec Corporation (WAB) 0.0 $3.9k 30.00 128.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.8k 59.00 64.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.8k 205.00 18.56
Norfolk Southern (NSC) 0.0 $3.5k 15.00 236.40
Huntington Ingalls Inds (HII) 0.0 $3.5k 14.00 250.36
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.4k 69.00 49.86
Raytheon Technologies Corp (RTX) 0.0 $3.4k 40.00 84.15
Organon & Co Common Stock (OGN) 0.0 $3.3k 231.00 14.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 50.00 64.62
Ishares Gold Tr Ishares New (IAU) 0.0 $3.1k 80.00 39.02
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 7.00 426.57
GSK Sponsored Adr (GSK) 0.0 $3.0k 80.00 37.06
Tenet Healthcare Corp Com New (THC) 0.0 $2.9k 38.00 75.58
Vector (VGR) 0.0 $2.5k 219.00 11.31
Darden Restaurants (DRI) 0.0 $2.5k 15.00 163.80
Eversource Energy (ES) 0.0 $2.4k 39.00 61.97
Pool Corporation (POOL) 0.0 $2.4k 6.00 398.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4k 12.00 199.00
Emcor (EME) 0.0 $2.4k 11.00 215.45
salesforce (CRM) 0.0 $2.4k 9.00 263.11
Lam Research Corporation (LRCX) 0.0 $2.3k 3.00 783.33
Snap-on Incorporated (SNA) 0.0 $2.3k 8.00 288.88
Monster Beverage Corp (MNST) 0.0 $2.3k 40.00 57.60
Carrier Global Corporation (CARR) 0.0 $2.3k 40.00 57.45
Verisk Analytics (VRSK) 0.0 $2.2k 9.00 239.22
Worthington Industries (WOR) 0.0 $1.9k 33.00 58.21
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 15.00 121.53
Otis Worldwide Corp (OTIS) 0.0 $1.8k 20.00 89.45
Nike CL B (NKE) 0.0 $1.7k 16.00 108.56
Nortonlifelock (GEN) 0.0 $1.7k 74.00 22.88
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 145.70
Clorox Company (CLX) 0.0 $1.4k 10.00 142.60
Charles River Laboratories (CRL) 0.0 $1.4k 6.00 236.33
Travelers Companies (TRV) 0.0 $1.4k 7.00 199.00
Prologis (PLD) 0.0 $1.3k 10.00 133.30
Xenia Hotels & Resorts (XHR) 0.0 $1.3k 96.00 13.62
Infinera (INFN) 0.0 $1.3k 266.00 4.75
Arlo Technologies (ARLO) 0.0 $1.3k 132.00 9.52
Newmont Mining Corporation (NEM) 0.0 $1.3k 30.00 41.80
Paragon 28 (FNA) 0.0 $1.2k 100.00 12.43
AES Corporation (AES) 0.0 $1.2k 63.00 19.25
Cerence (CRNC) 0.0 $1.2k 59.00 19.66
AFLAC Incorporated (AFL) 0.0 $995.000400 12.00 82.92
Sanofi Sponsored Adr (SNY) 0.0 $995.000000 20.00 49.75
NetGear (NTGR) 0.0 $962.002800 66.00 14.58
Worthington Stl Com Shs (WS) 0.0 $926.999700 33.00 28.09
Eastman Kodak Com New (KODK) 0.0 $897.000000 230.00 3.90
Lucid Group (LCID) 0.0 $887.993500 211.00 4.21
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $876.999300 31.00 28.29
Banc Of California (BANC) 0.0 $867.997000 65.00 13.35
First Horizon National Corporation (FHN) 0.0 $778.998000 55.00 14.16
Scotts Miracle-gro Cl A (SMG) 0.0 $773.000400 12.00 64.42
Synovus Finl Corp Com New (SNV) 0.0 $640.000700 17.00 37.65
PNC Financial Services (PNC) 0.0 $619.000000 4.00 154.75
Dupont De Nemours (DD) 0.0 $615.000000 8.00 76.88
Twilio Cl A (TWLO) 0.0 $607.000000 8.00 75.88
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $561.999700 29.00 19.38
Alkermes SHS (ALKS) 0.0 $555.000000 20.00 27.75
Teradata Corporation (TDC) 0.0 $544.000600 13.00 41.85
BancFirst Corporation (BANF) 0.0 $533.000000 5.00 106.60
Workhorse Group Com New (WKHS) 0.0 $432.000000 1.2k 0.36
Viatris (VTRS) 0.0 $406.001000 37.00 10.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402.000000 10.00 40.20
Match Group (MTCH) 0.0 $365.000000 10.00 36.50
Lumen Technologies (LUMN) 0.0 $351.993600 192.00 1.83
NCR Corporation (VYX) 0.0 $211.000400 13.00 16.23
Brighthouse Finl (BHF) 0.0 $159.000000 3.00 53.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $145.999800 6.00 24.33
Smucker J M Com New (SJM) 0.0 $129.000000 1.00 129.00
Helios Technologies (HLIO) 0.0 $46.000000 1.00 46.00
Snap Cl A (SNAP) 0.0 $34.000000 2.00 17.00
Southwest Airlines (LUV) 0.0 $29.000000 1.00 29.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $29.000000 1.00 29.00
Stitch Fix Com Cl A (SFIX) 0.0 $18.000000 5.00 3.60
Mural Oncology Pub Ord Shs (MURA) 0.0 $6.000000 1.00 6.00
eBay (EBAY) 0.0 $0 0 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00