TD Capital Management

TD Capital Management as of June 30, 2024

Portfolio Holdings for TD Capital Management

TD Capital Management holds 438 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 19.4 $186M 1.6M 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $68M 253k 267.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $52M 679k 76.70
Ishares Tr Core S&p500 Etf (IVV) 4.7 $45M 82k 547.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.3 $41M 437k 94.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $37M 217k 170.76
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $36M 200k 182.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $35M 345k 100.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $34M 469k 72.05
Vanguard Index Fds Growth Etf (VUG) 3.2 $30M 81k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $29M 300k 97.07
Vanguard Index Fds Value Etf (VTV) 2.4 $23M 144k 160.41
Vanguard Index Fds Large Cap Etf (VV) 2.3 $22M 89k 249.62
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $18M 358k 50.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $16M 340k 48.05
Ishares Tr Core Msci Total (IXUS) 1.7 $16M 239k 67.56
AutoZone (AZO) 1.6 $15M 5.1k 2964.10
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $15M 172k 83.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $13M 261k 49.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $12M 239k 50.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $12M 116k 104.55
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $11M 178k 59.60
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $10M 111k 91.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $9.8M 193k 50.47
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.2M 42k 218.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $9.0M 107k 84.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $8.6M 110k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.6M 17k 500.12
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.4M 35k 242.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.2M 177k 46.33
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.6M 67k 112.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $7.5M 119k 63.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $7.5M 45k 168.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $6.2M 103k 60.30
Ishares Tr National Mun Etf (MUB) 0.6 $6.0M 56k 106.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $5.9M 113k 52.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.6M 98k 47.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.6M 91k 50.11
Apple (AAPL) 0.5 $4.3M 21k 210.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.2M 94k 44.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.7M 56k 66.35
Microsoft Corporation (MSFT) 0.3 $3.2M 7.1k 446.94
Tractor Supply Company (TSCO) 0.3 $3.0M 11k 269.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.9M 60k 49.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 46k 57.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.6M 16k 97.03
Coca-Cola Company (KO) 0.2 $1.5M 24k 63.65
Wal-Mart Stores (WMT) 0.2 $1.5M 22k 67.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.0k 197.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.3M 25k 52.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 23k 54.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 31k 41.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 23k 49.70
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 299.87
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.4k 123.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $869k 15k 56.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $811k 7.6k 106.67
Nevro (NVRO) 0.1 $713k 85k 8.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $699k 9.6k 72.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $662k 6.2k 106.94
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $645k 13k 50.37
WD-40 Company (WDFC) 0.1 $612k 2.8k 219.65
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $594k 13k 44.83
Amazon (AMZN) 0.1 $560k 2.9k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $559k 1.0k 544.02
Servicenow (NOW) 0.1 $519k 660.00 786.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $490k 5.3k 93.09
Netflix (NFLX) 0.1 $482k 714.00 674.88
Exxon Mobil Corporation (XOM) 0.0 $474k 4.1k 115.13
International Paper Company (IP) 0.0 $431k 10k 43.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $424k 1.4k 297.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $413k 11k 39.08
Meta Platforms Cl A (META) 0.0 $387k 768.00 504.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $384k 22k 17.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $383k 3.7k 103.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.6k 102.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $370k 3.7k 99.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $365k 7.4k 49.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $360k 11k 31.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $358k 11k 33.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k 4.5k 77.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $331k 8.1k 41.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $328k 4.1k 79.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $312k 6.2k 50.21
Fortinet (FTNT) 0.0 $311k 5.2k 60.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $305k 6.0k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.6k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $300k 3.5k 86.61
Phillips 66 (PSX) 0.0 $282k 2.0k 141.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 1.4k 194.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $269k 562.00 478.90
Merck & Co (MRK) 0.0 $267k 2.2k 123.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 717.00 364.72
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $246k 4.6k 53.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 2.2k 106.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.9k 48.54
Tesla Motors (TSLA) 0.0 $234k 1.2k 197.88
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $233k 7.6k 30.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $226k 5.3k 43.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $222k 3.6k 61.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $212k 3.6k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $212k 520.00 406.80
Pepsi (PEP) 0.0 $207k 1.3k 164.88
Ge Aerospace Com New (GE) 0.0 $205k 1.3k 159.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $203k 3.5k 58.52
Lowe's Companies (LOW) 0.0 $198k 900.00 220.50
Procter & Gamble Company (PG) 0.0 $197k 1.2k 164.96
Vanguard World Energy Etf (VDE) 0.0 $195k 1.5k 127.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $189k 1.6k 119.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $176k 1.1k 153.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $174k 3.4k 51.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $172k 1.2k 145.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $164k 4.9k 33.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $161k 880.00 182.61
Occidental Petroleum Corporation (OXY) 0.0 $160k 2.5k 63.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $159k 869.00 183.34
JPMorgan Chase & Co. (JPM) 0.0 $157k 777.00 202.16
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $156k 3.1k 50.89
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $154k 3.1k 49.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $146k 1.9k 76.58
Chevron Corporation (CVX) 0.0 $144k 918.00 156.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $140k 1.2k 112.59
Bank of New York Mellon Corporation (BK) 0.0 $138k 2.3k 59.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $137k 2.0k 68.15
UnitedHealth (UNH) 0.0 $134k 264.00 509.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $132k 2.5k 52.32
Agnico (AEM) 0.0 $131k 2.0k 65.40
Williams Companies (WMB) 0.0 $128k 3.0k 42.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $127k 1.2k 103.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $127k 2.3k 54.92
Nextera Energy (NEE) 0.0 $126k 1.8k 70.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $123k 1.2k 100.87
CSX Corporation (CSX) 0.0 $122k 3.6k 33.45
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $120k 13k 9.12
Home Depot (HD) 0.0 $120k 349.00 343.93
Ishares Tr Exponential Tech (XT) 0.0 $116k 2.0k 58.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $112k 1.4k 78.35
Bristol Myers Squibb (BMY) 0.0 $110k 2.6k 41.52
Hormel Foods Corporation (HRL) 0.0 $107k 3.5k 30.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $106k 1.4k 74.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $106k 830.00 127.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $106k 197.00 535.41
MetLife (MET) 0.0 $105k 1.5k 70.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $105k 1.3k 81.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $98k 484.00 202.76
Target Corporation (TGT) 0.0 $98k 660.00 148.02
Marathon Petroleum Corp (MPC) 0.0 $94k 542.00 173.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $93k 512.00 182.27
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $90k 2.2k 40.47
Vanguard World Consum Stp Etf (VDC) 0.0 $89k 437.00 202.88
Broadcom (AVGO) 0.0 $89k 55.00 1608.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $87k 3.1k 27.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $85k 468.00 182.04
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $81k 2.9k 28.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $79k 454.00 174.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $78k 1.7k 47.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $78k 1.8k 43.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $75k 1.4k 54.49
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 827.00 91.17
CVS Caremark Corporation (CVS) 0.0 $75k 1.3k 59.06
Philip Morris International (PM) 0.0 $72k 715.00 101.27
Cisco Systems (CSCO) 0.0 $70k 1.5k 47.52
PPG Industries (PPG) 0.0 $67k 530.00 125.79
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $65k 1.7k 38.87
Sylvamo Corp Common Stock (SLVM) 0.0 $65k 948.00 68.63
SYSCO Corporation (SYY) 0.0 $64k 901.00 71.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $64k 1.2k 52.49
Yum! Brands (YUM) 0.0 $63k 472.00 132.55
At&t (T) 0.0 $61k 3.2k 19.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $61k 2.0k 29.70
Waste Management (WM) 0.0 $60k 280.00 213.34
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $58k 2.1k 27.72
Ishares Tr Global 100 Etf (IOO) 0.0 $57k 589.00 96.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 720.00 78.81
Adobe Systems Incorporated (ADBE) 0.0 $56k 101.00 555.54
Visa Com Cl A (V) 0.0 $56k 213.00 262.00
Ishares Tr Ibonds Dec24 Etf 0.0 $55k 2.2k 25.13
Intel Corporation (INTC) 0.0 $54k 1.7k 30.97
3M Company (MMM) 0.0 $53k 521.00 102.20
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $53k 5.5k 9.57
Johnson & Johnson (JNJ) 0.0 $52k 355.00 146.26
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $52k 1.5k 34.20
Ge Vernova (GEV) 0.0 $52k 301.00 171.51
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 39.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $48k 714.00 67.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $47k 220.00 215.01
Raymond James Financial (RJF) 0.0 $47k 379.00 123.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $45k 781.00 57.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $45k 1.9k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $44k 2.0k 22.66
Qualcomm (QCOM) 0.0 $44k 221.00 199.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $44k 2.0k 22.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $44k 372.00 117.65
Genuine Parts Company (GPC) 0.0 $43k 309.00 138.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 41.75
Southern Company (SO) 0.0 $42k 546.00 77.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $42k 2.0k 21.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.1k 38.42
Royce Micro Capital Trust (RMT) 0.0 $41k 4.5k 9.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $41k 2.1k 19.28
Lyft Cl A Com (LYFT) 0.0 $41k 2.9k 14.10
Shell Spon Ads (SHEL) 0.0 $40k 550.00 72.18
Autodesk (ADSK) 0.0 $40k 160.00 247.45
Te Connectivity SHS 0.0 $38k 255.00 150.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $38k 838.00 45.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $38k 915.00 41.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $38k 151.00 248.05
Northrop Grumman Corporation (NOC) 0.0 $36k 84.00 433.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 380.00 88.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 427.00 77.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $33k 662.00 49.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 485.00 66.79
Anthem (ELV) 0.0 $32k 59.00 545.69
Bank of America Corporation (BAC) 0.0 $32k 809.00 39.75
Ishares Tr Blackrock Ultra (ICSH) 0.0 $31k 618.00 50.54
Ishares Tr Broad Usd High (USHY) 0.0 $31k 846.00 36.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $30k 338.00 88.66
Novo-nordisk A S Adr (NVO) 0.0 $30k 208.00 142.44
Pfizer (PFE) 0.0 $29k 1.0k 27.98
Verizon Communications (VZ) 0.0 $29k 702.00 41.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $29k 110.00 260.70
Kraft Heinz (KHC) 0.0 $28k 879.00 32.23
BP Sponsored Adr (BP) 0.0 $26k 720.00 36.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 107.12
Harley-Davidson (HOG) 0.0 $25k 752.00 33.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $25k 265.00 95.16
Gilead Sciences (GILD) 0.0 $25k 360.00 68.67
American Electric Power Company (AEP) 0.0 $24k 272.00 87.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $23k 376.00 61.10
Zillow Group Cl C Cap Stk (Z) 0.0 $23k 493.00 46.39
Mondelez Intl Cl A (MDLZ) 0.0 $23k 349.00 65.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 477.00 47.44
Performance Food (PFGC) 0.0 $23k 340.00 66.11
Paypal Holdings (PYPL) 0.0 $23k 387.00 58.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 274.00 81.59
Caterpillar (CAT) 0.0 $22k 67.00 331.39
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 486.00 45.21
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 133.00 160.77
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $21k 188.00 108.89
Applied Industrial Technologies (AIT) 0.0 $20k 103.00 193.11
Starbucks Corporation (SBUX) 0.0 $20k 253.00 77.81
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 18.69
Lululemon Athletica (LULU) 0.0 $19k 65.00 298.71
Westrock Coffee (WEST) 0.0 $19k 1.9k 10.23
Amedisys (AMED) 0.0 $18k 199.00 91.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 143.00 127.34
Kinder Morgan (KMI) 0.0 $18k 897.00 19.87
Ishares Tr Us Tech Brkthr (TECB) 0.0 $18k 352.00 50.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 210.00 84.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.0k 16.22
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 400.00 41.11
Advanced Micro Devices (AMD) 0.0 $16k 100.00 162.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 182.00 85.90
Datadog Cl A Com (DDOG) 0.0 $16k 120.00 129.69
Marathon Oil Corporation (MRO) 0.0 $16k 542.00 28.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 213.00 72.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 491.00 30.86
Altria (MO) 0.0 $15k 331.00 45.56
Ishares Core Msci Emkt (IEMG) 0.0 $15k 278.00 53.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 203.00 71.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 429.00 33.49
Sun Life Financial (SLF) 0.0 $14k 291.00 48.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $14k 181.00 78.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14k 197.00 70.21
Apollo Global Mgmt (APO) 0.0 $12k 104.00 118.04
Barrick Gold Corp (GOLD) 0.0 $12k 729.00 16.68
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 20k 0.60
Dow (DOW) 0.0 $12k 224.00 52.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $12k 540.00 21.59
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $12k 275.00 42.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 419.00 27.63
Zillow Group Cl A (ZG) 0.0 $11k 247.00 45.00
Dell Technologies CL C (DELL) 0.0 $11k 79.00 137.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 744.00 14.04
Paramount Global Class B Com (PARA) 0.0 $10k 980.00 10.39
Marvell Technology (MRVL) 0.0 $10k 145.00 70.06
Fidelity National Information Services (FIS) 0.0 $9.9k 132.00 75.31
Walt Disney Company (DIS) 0.0 $9.9k 100.00 99.39
Illinois Tool Works (ITW) 0.0 $9.8k 42.00 234.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.6k 202.00 47.43
Devon Energy Corporation (DVN) 0.0 $9.5k 201.00 47.46
Ishares Tr Cybersecurity (IHAK) 0.0 $9.4k 205.00 46.05
Abbvie (ABBV) 0.0 $9.3k 54.00 171.69
Air Products & Chemicals (APD) 0.0 $9.2k 36.00 254.72
Boeing Company (BA) 0.0 $9.1k 50.00 182.02
Eli Lilly & Co. (LLY) 0.0 $9.1k 10.00 909.80
Union Pacific Corporation (UNP) 0.0 $9.1k 40.00 226.25
Republic Services (RSG) 0.0 $8.6k 44.00 195.11
Ishares Tr Select Divid Etf (DVY) 0.0 $8.6k 71.00 120.70
Arbor Realty Trust (ABR) 0.0 $8.5k 589.00 14.35
St. Joe Company (JOE) 0.0 $8.2k 151.00 54.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.2k 116.00 70.38
American Intl Group Com New (AIG) 0.0 $7.8k 105.00 74.24
Draftkings Com Cl A (DKNG) 0.0 $7.6k 200.00 38.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.6k 226.00 33.77
Cigna Corp (CI) 0.0 $7.6k 23.00 330.57
Helmerich & Payne (HP) 0.0 $7.5k 207.00 36.10
Vanguard World Utilities Etf (VPU) 0.0 $7.4k 50.00 147.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.1k 210.00 33.93
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.1k 154.00 46.09
Solventum Corp Com Shs (SOLV) 0.0 $6.9k 130.00 52.88
ConAgra Foods (CAG) 0.0 $6.9k 241.00 28.46
Eni S P A Sponsored Adr (E) 0.0 $6.2k 200.00 30.79
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 1.1k 5.33
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 107.00 55.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7k 767.00 7.44
Realogy Hldgs (HOUS) 0.0 $5.7k 1.7k 3.31
Deere & Company (DE) 0.0 $5.6k 15.00 373.60
Ishares Tr Genomics Immun (IDNA) 0.0 $5.4k 236.00 23.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.3k 50.00 105.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.2k 219.00 23.95
Costco Wholesale Corporation (COST) 0.0 $5.2k 6.00 873.83
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $5.2k 182.00 28.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1k 273.00 18.71
Nutrien (NTR) 0.0 $5.1k 100.00 50.91
Tenet Healthcare Corp Com New (THC) 0.0 $5.1k 38.00 133.03
Walgreen Boots Alliance 0.0 $5.0k 412.00 12.10
Organon & Co Common Stock (OGN) 0.0 $4.9k 238.00 20.66
Freeport-mcmoran CL B (FCX) 0.0 $4.9k 100.00 48.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.7k 119.00 39.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.7k 59.00 80.20
Lockheed Martin Corporation (LMT) 0.0 $4.7k 10.00 470.20
Starwood Property Trust (STWD) 0.0 $4.6k 244.00 18.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.5k 81.00 56.09
MGM Resorts International. (MGM) 0.0 $4.4k 100.00 44.47
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.4k 80.00 55.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.4k 61.00 72.38
Ford Motor Company (F) 0.0 $4.4k 352.00 12.54
Honeywell International (HON) 0.0 $4.3k 20.00 213.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2k 101.00 41.90
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.1k 89.00 46.15
Wabtec Corporation (WAB) 0.0 $4.0k 26.00 155.04
Raytheon Technologies Corp (RTX) 0.0 $4.0k 40.00 100.40
Fiserv (FI) 0.0 $3.9k 26.00 149.04
Newell Rubbermaid (NWL) 0.0 $3.8k 600.00 6.41
White Mountains Insurance Gp (WTM) 0.0 $3.6k 2.00 1817.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.6k 70.00 51.37
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5k 80.00 43.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.4k 200.00 17.00
Huntington Ingalls Inds (HII) 0.0 $3.3k 14.00 237.50
TJX Companies (TJX) 0.0 $3.3k 30.00 110.50
Norfolk Southern (NSC) 0.0 $3.2k 15.00 214.67
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Mastercard Incorporated Cl A (MA) 0.0 $3.1k 7.00 442.43
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9k 50.00 58.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7k 12.00 227.75
Cdw (CDW) 0.0 $2.7k 12.00 224.42
Carrier Global Corporation (CARR) 0.0 $2.5k 40.00 63.08
Verisk Analytics (VRSK) 0.0 $2.4k 9.00 270.78
Global Payments (GPN) 0.0 $2.4k 25.00 96.96
Ross Stores (ROST) 0.0 $2.3k 16.00 145.69
Vector (VGR) 0.0 $2.3k 219.00 10.59
salesforce (CRM) 0.0 $2.3k 9.00 257.44
Darden Restaurants (DRI) 0.0 $2.3k 15.00 150.87
Gartner (IT) 0.0 $2.2k 5.00 449.00
Thermo Fisher Scientific (TMO) 0.0 $2.2k 4.00 553.00
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 542.50
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.00
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 138.20
Monster Beverage Corp (MNST) 0.0 $2.0k 40.00 49.95
Otis Worldwide Corp (OTIS) 0.0 $1.9k 20.00 96.25
Pool Corporation (POOL) 0.0 $1.9k 6.00 309.17
Nortonlifelock (GEN) 0.0 $1.9k 74.00 25.04
Ametek (AME) 0.0 $1.8k 11.00 167.00
S&p Global (SPGI) 0.0 $1.8k 4.00 447.00
Arlo Technologies (ARLO) 0.0 $1.7k 132.00 13.04
Infinera 0.0 $1.6k 266.00 6.09
Worthington Industries (WOR) 0.0 $1.6k 34.00 46.76
Steris Shs Usd (STE) 0.0 $1.5k 7.00 220.14
Travelers Companies (TRV) 0.0 $1.5k 7.00 214.43
Eversource Energy (ES) 0.0 $1.4k 25.00 56.72
McDonald's Corporation (MCD) 0.0 $1.4k 6.00 234.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4k 8.00 173.75
Xenia Hotels & Resorts (XHR) 0.0 $1.4k 96.00 14.33
Clorox Company (CLX) 0.0 $1.4k 10.00 136.50
Ameriprise Financial (AMP) 0.0 $1.3k 3.00 428.67
Diageo Spon Adr New (DEO) 0.0 $1.3k 10.00 126.10
Charles River Laboratories (CRL) 0.0 $1.2k 6.00 206.50
Eastman Kodak Com New (KODK) 0.0 $1.2k 230.00 5.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2k 4.00 304.75
Nike CL B (NKE) 0.0 $1.2k 16.00 75.94
Relx Sponsored Adr (RELX) 0.0 $1.2k 26.00 46.42
Motorola Solutions Com New (MSI) 0.0 $1.2k 3.00 386.00
AES Corporation (AES) 0.0 $1.1k 64.00 17.62
Worthington Stl Com Shs (WS) 0.0 $1.1k 33.00 33.67
Howmet Aerospace (HWM) 0.0 $1.1k 14.00 77.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 7.00 154.43
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 4.00 270.00
AFLAC Incorporated (AFL) 0.0 $1.1k 12.00 89.75
Iqvia Holdings (IQV) 0.0 $1.1k 5.00 211.40
Yum China Holdings (YUMC) 0.0 $1.0k 34.00 30.53
Parker-Hannifin Corporation (PH) 0.0 $1.0k 2.00 507.50
NetGear (NTGR) 0.0 $1.0k 66.00 15.30
Sanofi Sponsored Adr (SNY) 0.0 $970.000000 20.00 48.50
Intercontinental Exchange (ICE) 0.0 $960.999900 7.00 137.29
Eaton Corp SHS (ETN) 0.0 $942.999900 3.00 314.33
Ptc (PTC) 0.0 $908.000000 5.00 181.60
Dover Corporation (DOV) 0.0 $905.000000 5.00 181.00
AmerisourceBergen (COR) 0.0 $903.000000 4.00 225.75
Sherwin-Williams Company (SHW) 0.0 $897.000000 3.00 299.00
First Horizon National Corporation (FHN) 0.0 $866.998000 55.00 15.76
Banc Of California (BANC) 0.0 $838.002000 66.00 12.70
Textron (TXT) 0.0 $687.000000 8.00 85.88
Paragon 28 (FNA) 0.0 $684.000000 100.00 6.84
Synovus Finl Corp Com New (SNV) 0.0 $683.000500 17.00 40.18
Hca Holdings (HCA) 0.0 $644.000000 2.00 322.00
Dupont De Nemours (DD) 0.0 $644.000000 8.00 80.50
Icon SHS (ICLR) 0.0 $627.000000 2.00 313.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $567.999800 29.00 19.59
Lucid Group 0.0 $551.005400 211.00 2.61
Welltower Inc Com reit (WELL) 0.0 $524.000000 5.00 104.80
Alkermes SHS (ALKS) 0.0 $482.000000 20.00 24.10
BancFirst Corporation (BANF) 0.0 $480.000000 5.00 96.00
Teradata Corporation (TDC) 0.0 $432.000400 13.00 33.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $426.000000 10.00 42.60
Regency Centers Corporation (REG) 0.0 $373.000200 6.00 62.17
Lamar Advertising Cl A (LAMR) 0.0 $363.000000 3.00 121.00
Essex Property Trust (ESS) 0.0 $275.000000 1.00 275.00
Prologis (PLD) 0.0 $227.000000 2.00 113.50
Ishares Bitcoin Tr SHS (IBIT) 0.0 $171.000000 5.00 34.20
Cerence (CRNC) 0.0 $166.999500 59.00 2.83
Ncr Atleos Corporation Com Shs (NATL) 0.0 $162.000000 6.00 27.00
NCR Corporation (VYX) 0.0 $154.000600 13.00 11.85
Viatris (VTRS) 0.0 $137.000500 13.00 10.54
Brighthouse Finl (BHF) 0.0 $129.999900 3.00 43.33
Avantor (AVTR) 0.0 $127.000200 6.00 21.17
Smucker J M Com New (SJM) 0.0 $112.000000 1.00 112.00
Workhorse Group Com Shs 0.0 $94.002000 60.00 1.57
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $71.000100 3.00 23.67
British Amern Tob Sponsored Adr (BTI) 0.0 $29.000000 1.00 29.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $27.000000 1.00 27.00
Stitch Fix Com Cl A (SFIX) 0.0 $21.000000 5.00 4.20
Lumen Technologies (LUMN) 0.0 $13.999700 13.00 1.08
Mural Oncology Pub Ord Shs (MURA) 0.0 $3.000000 1.00 3.00
eBay (EBAY) 0.0 $0 0 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 0 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00