TD Capital Management

TD Capital Management as of Sept. 30, 2024

Portfolio Holdings for TD Capital Management

TD Capital Management holds 459 positions in its portfolio as reported in the September 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) 19.2 $192M 1.5M 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $71M 252k 283.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $54M 688k 78.69
Ishares Tr Core S&p500 Etf (IVV) 4.7 $47M 82k 576.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.3 $43M 451k 95.96
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $39M 197k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $38M 213k 179.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $37M 487k 75.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $33M 329k 100.69
Vanguard Index Fds Growth Etf (VUG) 3.1 $31M 81k 383.93
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $30M 293k 101.27
Vanguard Index Fds Value Etf (VTV) 2.5 $25M 144k 174.57
Vanguard Index Fds Large Cap Etf (VV) 2.3 $23M 89k 263.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $18M 362k 49.41
AutoZone (AZO) 1.6 $16M 5.1k 3150.04
Ishares Tr Core Msci Total (IXUS) 1.6 $16M 219k 72.63
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $16M 170k 91.31
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $15M 290k 50.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $14M 285k 50.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $13M 249k 50.94
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $12M 111k 106.19
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $11M 217k 50.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $11M 221k 48.24
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $11M 111k 94.61
Vanguard Index Fds Small Cp Etf (VB) 1.0 $10M 42k 237.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $9.8M 118k 83.21
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $9.7M 162k 59.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $9.6M 105k 90.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $9.2M 137k 67.27
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.1M 35k 263.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.1M 17k 527.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $8.0M 44k 181.99
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.0M 67k 119.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $7.1M 134k 52.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $5.7M 89k 64.74
Ishares Tr National Mun Etf (MUB) 0.5 $5.1M 47k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.1M 99k 51.12
Apple (AAPL) 0.5 $4.8M 21k 233.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $4.8M 103k 46.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.5M 93k 48.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.3M 62k 70.06
Tractor Supply Company (TSCO) 0.3 $3.2M 11k 290.92
Microsoft Corporation (MSFT) 0.3 $3.1M 7.2k 430.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 44k 62.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.7M 54k 49.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.0M 40k 49.78
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.8M 18k 102.58
Coca-Cola Company (KO) 0.2 $1.8M 26k 71.86
Wal-Mart Stores (WMT) 0.2 $1.8M 22k 80.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.1k 200.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 25k 56.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 31k 45.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 22k 59.21
FedEx Corporation (FDX) 0.1 $1.0M 3.8k 273.68
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.4k 121.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $931k 16k 59.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $891k 7.6k 116.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $751k 9.6k 78.05
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $737k 16k 45.62
WD-40 Company (WDFC) 0.1 $718k 2.8k 257.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $701k 6.2k 112.93
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $654k 13k 50.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $592k 1.0k 573.73
Servicenow (NOW) 0.1 $590k 660.00 893.71
Amazon (AMZN) 0.1 $561k 3.0k 186.33
Netflix (NFLX) 0.1 $506k 714.00 709.27
International Paper Company (IP) 0.0 $488k 10k 48.85
Exxon Mobil Corporation (XOM) 0.0 $484k 4.1k 117.22
Nevro (NVRO) 0.0 $473k 85k 5.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $461k 9.7k 47.52
Meta Platforms Cl A (META) 0.0 $457k 799.00 572.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $448k 1.4k 314.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $421k 11k 39.40
Fortinet (FTNT) 0.0 $401k 5.2k 77.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $396k 3.6k 109.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $391k 7.4k 52.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $390k 3.6k 107.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $389k 12k 33.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $386k 8.6k 44.67
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $380k 7.3k 52.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $376k 11k 35.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $373k 4.4k 84.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $354k 3.6k 97.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $343k 4.1k 83.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $336k 3.5k 96.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $327k 6.2k 52.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $313k 6.0k 52.66
Tesla Motors (TSLA) 0.0 $306k 1.2k 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $274k 562.00 488.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $269k 717.00 375.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $267k 12k 21.54
Phillips 66 (PSX) 0.0 $263k 2.0k 131.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k 1.3k 202.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $252k 2.3k 110.47
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $248k 4.6k 53.41
Merck & Co (MRK) 0.0 $245k 2.2k 113.58
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $245k 7.6k 32.09
Lowe's Companies (LOW) 0.0 $244k 900.00 270.89
Ge Aerospace Com New (GE) 0.0 $243k 1.3k 188.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $242k 526.00 460.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $241k 5.3k 45.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $239k 8.1k 29.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $236k 3.6k 64.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 3.6k 63.00
Procter & Gamble Company (PG) 0.0 $219k 1.3k 173.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 3.5k 62.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.4k 49.32
Pepsi (PEP) 0.0 $214k 1.3k 170.01
Home Depot (HD) 0.0 $206k 509.00 405.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $200k 1.6k 126.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $197k 1.1k 171.93
Vanguard World Energy Etf (VDE) 0.0 $189k 1.5k 122.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $184k 3.4k 53.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.2k 154.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $181k 5.0k 36.38
JPMorgan Chase & Co. (JPM) 0.0 $175k 832.00 210.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $167k 1.4k 119.69
Bank of New York Mellon Corporation (BK) 0.0 $166k 2.3k 71.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $163k 2.0k 80.80
Agnico (AEM) 0.0 $161k 2.0k 80.56
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $159k 3.1k 51.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $159k 1.9k 82.99
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $158k 3.1k 50.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $155k 930.00 167.10
UnitedHealth (UNH) 0.0 $155k 265.00 584.31
Nextera Energy (NEE) 0.0 $150k 1.8k 84.52
At&t (T) 0.0 $149k 6.8k 22.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $149k 740.00 200.90
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $140k 13k 10.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $140k 2.5k 55.30
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $139k 2.3k 59.58
Bristol Myers Squibb (BMY) 0.0 $137k 2.6k 51.74
Williams Companies (WMB) 0.0 $137k 3.0k 45.65
Chevron Corporation (CVX) 0.0 $135k 919.00 147.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 1.2k 108.83
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.5k 51.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $127k 1.2k 104.17
CSX Corporation (CSX) 0.0 $126k 3.6k 34.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $126k 757.00 165.85
MetLife (MET) 0.0 $124k 1.5k 82.48
Broadcom (AVGO) 0.0 $121k 703.00 172.57
Ishares Tr Exponential Tech (XT) 0.0 $120k 2.0k 60.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $120k 1.4k 83.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $119k 835.00 142.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $116k 1.4k 80.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $114k 1.3k 88.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $113k 198.00 569.15
Hormel Foods Corporation (HRL) 0.0 $112k 3.5k 31.70
Philip Morris International (PM) 0.0 $109k 901.00 121.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $107k 485.00 220.68
Southern Company (SO) 0.0 $103k 1.1k 90.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $102k 1.0k 101.35
Target Corporation (TGT) 0.0 $99k 636.00 155.78
Vanguard World Consum Stp Etf (VDC) 0.0 $96k 440.00 218.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $94k 3.1k 30.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $92k 2.3k 40.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $87k 2.9k 30.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86k 454.00 189.80
RPM International (RPM) 0.0 $86k 712.00 121.00
Cisco Systems (CSCO) 0.0 $84k 1.6k 53.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $84k 1.7k 47.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $83k 423.00 197.21
Sylvamo Corp Common Stock (SLVM) 0.0 $82k 954.00 85.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $80k 1.4k 57.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $80k 1.7k 48.14
CVS Caremark Corporation (CVS) 0.0 $79k 1.3k 62.88
Ge Vernova (GEV) 0.0 $77k 301.00 254.98
Select Sector Spdr Tr Energy (XLE) 0.0 $73k 827.00 87.82
3M Company (MMM) 0.0 $71k 521.00 136.72
PPG Industries (PPG) 0.0 $71k 532.00 132.58
SYSCO Corporation (SYY) 0.0 $70k 901.00 78.07
Visa Com Cl A (V) 0.0 $67k 242.00 275.03
Yum! Brands (YUM) 0.0 $66k 473.00 139.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $65k 1.2k 52.99
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $64k 5.6k 11.39
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $62k 2.1k 29.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $62k 2.0k 30.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $61k 720.00 84.20
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $59k 1.6k 37.48
Ishares Tr Global 100 Etf (IOO) 0.0 $58k 589.00 99.18
Waste Management (WM) 0.0 $58k 280.00 207.60
Johnson & Johnson (JNJ) 0.0 $58k 356.00 162.26
Ishares Tr Ibonds Dec24 Etf 0.0 $56k 2.2k 25.21
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.3k 41.77
Adobe Systems Incorporated (ADBE) 0.0 $52k 101.00 517.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $52k 716.00 72.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $49k 781.00 62.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $47k 374.00 125.93
Raymond James Financial (RJF) 0.0 $47k 381.00 122.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $46k 2.0k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $45k 1.9k 23.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $45k 1.0k 44.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $45k 1.1k 41.13
Northrop Grumman Corporation (NOC) 0.0 $44k 84.00 524.93
Autodesk (ADSK) 0.0 $44k 160.00 275.48
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $44k 2.0k 22.10
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $43k 2.2k 20.05
Royce Micro Capital Trust (RMT) 0.0 $43k 4.5k 9.61
Genuine Parts Company (GPC) 0.0 $43k 309.00 139.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 175.00 243.06
Intel Corporation (INTC) 0.0 $41k 1.7k 23.46
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $40k 931.00 43.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 427.00 93.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $39k 915.00 42.34
Te Connectivity Ord Shs (TEL) 0.0 $39k 256.00 150.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $38k 840.00 45.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $38k 157.00 240.97
Lyft Cl A Com (LYFT) 0.0 $37k 2.9k 12.75
Pfizer (PFE) 0.0 $36k 1.3k 28.93
Shell Spon Ads (SHEL) 0.0 $36k 550.00 65.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $36k 662.00 53.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 486.00 71.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 359.00 93.60
Ishares Tr Broad Usd High (USHY) 0.0 $32k 857.00 37.66
Bank of America Corporation (BAC) 0.0 $32k 813.00 39.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $32k 626.00 50.77
Verizon Communications (VZ) 0.0 $32k 702.00 44.94
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 493.00 63.85
Altria (MO) 0.0 $31k 611.00 51.04
Anthem (ELV) 0.0 $31k 60.00 516.55
American Healthcare Reit Com Shs (AHR) 0.0 $31k 1.2k 26.10
Kraft Heinz (KHC) 0.0 $31k 879.00 35.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $31k 338.00 90.30
Gilead Sciences (GILD) 0.0 $30k 360.00 83.92
Paypal Holdings (PYPL) 0.0 $30k 387.00 78.03
Principal Financial (PFG) 0.0 $30k 347.00 85.90
Harley-Davidson (HOG) 0.0 $29k 752.00 38.53
American Electric Power Company (AEP) 0.0 $28k 274.00 102.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 240.00 112.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 110.00 245.45
Performance Food (PFGC) 0.0 $27k 340.00 78.37
Caterpillar (CAT) 0.0 $26k 67.00 390.36
BP Sponsored Adr (BP) 0.0 $26k 820.00 31.39
Mondelez Intl Cl A (MDLZ) 0.0 $26k 349.00 73.75
Starbucks Corporation (SBUX) 0.0 $25k 254.00 97.64
Novo-nordisk A S Adr (NVO) 0.0 $25k 208.00 119.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 478.00 51.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $24k 376.00 64.61
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $24k 133.00 177.33
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $23k 232.00 99.60
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 489.00 47.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 277.00 83.03
Applied Industrial Technologies (AIT) 0.0 $23k 103.00 222.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 207.00 106.19
Advanced Micro Devices (AMD) 0.0 $22k 133.00 164.08
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $21k 189.00 113.43
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 19.16
Kinder Morgan (KMI) 0.0 $20k 897.00 22.08
Eli Lilly & Co. (LLY) 0.0 $20k 22.00 888.86
Amedisys (AMED) 0.0 $19k 199.00 96.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 143.00 132.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 211.00 87.64
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 400.00 45.32
Ishares Tr Us Tech Brkthr (TECB) 0.0 $18k 352.00 51.29
Lululemon Athletica (LULU) 0.0 $18k 65.00 271.35
Qualcomm (QCOM) 0.0 $17k 101.00 170.21
Sun Life Financial (SLF) 0.0 $17k 294.00 58.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 183.00 92.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 214.00 79.35
TJX Companies (TJX) 0.0 $16k 140.00 117.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
Ishares Core Msci Emkt (IEMG) 0.0 $16k 278.00 57.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16k 182.00 86.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 492.00 32.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 429.00 36.37
Oracle Corporation (ORCL) 0.0 $15k 90.00 170.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 290.00 52.90
Zillow Group Cl A (ZG) 0.0 $15k 247.00 61.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $15k 198.00 76.77
Barrick Gold Corp (GOLD) 0.0 $15k 729.00 19.89
Datadog Cl A Com (DDOG) 0.0 $14k 120.00 115.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.6k 8.25
Apollo Global Mgmt (APO) 0.0 $13k 104.00 124.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13k 74.00 173.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $12k 545.00 22.54
Dow (DOW) 0.0 $12k 224.00 54.54
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 420.00 28.75
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $12k 275.00 43.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 33.00 355.06
Republic Services (RSG) 0.0 $11k 56.00 201.46
Fidelity National Information Services (FIS) 0.0 $11k 132.00 84.05
Illinois Tool Works (ITW) 0.0 $11k 42.00 260.79
Abbvie (ABBV) 0.0 $11k 54.00 199.26
Air Products & Chemicals (APD) 0.0 $11k 36.00 295.75
Marvell Technology (MRVL) 0.0 $11k 145.00 72.35
Paramount Global Class B Com (PARA) 0.0 $11k 984.00 10.62
Vanguard World Utilities Etf (VPU) 0.0 $10k 60.00 174.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 203.00 50.72
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 205.00 48.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 744.00 13.42
Union Pacific Corporation (UNP) 0.0 $9.9k 40.00 246.47
Ishares Tr Select Divid Etf (DVY) 0.0 $9.7k 72.00 134.42
Walt Disney Company (DIS) 0.0 $9.6k 100.00 96.29
Dell Technologies CL C (DELL) 0.0 $9.4k 79.00 118.54
Arbor Realty Trust (ABR) 0.0 $9.2k 589.00 15.56
Danimer Scientific Com Cl A (DNMR) 0.0 $9.1k 20k 0.45
Solventum Corp Com Shs (SOLV) 0.0 $9.1k 130.00 69.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.8k 117.00 75.44
St. Joe Company (JOE) 0.0 $8.8k 151.00 58.32
Realogy Hldgs (HOUS) 0.0 $8.7k 1.7k 5.08
Linde SHS (LIN) 0.0 $8.6k 18.00 478.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.4k 210.00 39.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.0k 154.00 52.13
Cigna Corp (CI) 0.0 $8.0k 23.00 346.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.9k 226.00 34.86
Devon Energy Corporation (DVN) 0.0 $7.9k 201.00 39.17
ConAgra Foods (CAG) 0.0 $7.8k 241.00 32.56
Draftkings Com Cl A (DKNG) 0.0 $7.8k 200.00 39.20
McDonald's Corporation (MCD) 0.0 $7.8k 26.00 300.15
American Intl Group Com New (AIG) 0.0 $7.7k 105.00 73.23
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 633.92
Boeing Company (BA) 0.0 $7.6k 50.00 152.04
salesforce (CRM) 0.0 $7.1k 26.00 274.00
Chubb (CB) 0.0 $6.9k 24.00 288.38
Sherwin-Williams Company (SHW) 0.0 $6.9k 18.00 382.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.9k 130.00 52.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.8k 1.2k 5.83
Prologis (PLD) 0.0 $6.5k 51.00 127.27
Tenet Healthcare Corp Com New (THC) 0.0 $6.3k 38.00 166.21
Helmerich & Payne (HP) 0.0 $6.3k 207.00 30.38
Deere & Company (DE) 0.0 $6.3k 15.00 417.33
Ishares Tr Msci India Etf (INDA) 0.0 $6.3k 107.00 58.46
Eni S P A Sponsored Adr (E) 0.0 $6.1k 200.00 30.31
Lockheed Martin Corporation (LMT) 0.0 $5.9k 10.00 591.70
Ishares Tr Genomics Immun (IDNA) 0.0 $5.8k 236.00 24.56
O'reilly Automotive (ORLY) 0.0 $5.8k 5.00 1151.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.6k 50.00 112.72
Intuit (INTU) 0.0 $5.6k 9.00 621.78
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $5.5k 182.00 30.31
Costco Wholesale Corporation (COST) 0.0 $5.5k 6.00 912.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.3k 223.00 23.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 273.00 18.47
Vanguard Wellington Us Quality (VFQY) 0.0 $5.0k 35.00 143.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $5.0k 121.00 41.31
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 100.00 49.92
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.9k 101.00 48.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.9k 59.00 83.15
Raytheon Technologies Corp (RTX) 0.0 $4.8k 40.00 121.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.8k 81.00 59.36
Nutrien (NTR) 0.0 $4.8k 100.00 48.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.7k 62.00 76.02
Marsh & McLennan Companies (MMC) 0.0 $4.7k 21.00 223.90
Fiserv (FI) 0.0 $4.7k 26.00 179.65
Trane Technologies SHS (TT) 0.0 $4.7k 12.00 388.75
S&p Global (SPGI) 0.0 $4.7k 9.00 518.00
Wabtec Corporation (WAB) 0.0 $4.6k 26.00 178.46
Organon & Co Common Stock (OGN) 0.0 $4.6k 241.00 19.12
Newell Rubbermaid (NWL) 0.0 $4.6k 600.00 7.68
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.6k 80.00 57.21
Intuitive Surgical Com New (ISRG) 0.0 $4.4k 9.00 491.22
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.4k 89.00 49.52
Ameriprise Financial (AMP) 0.0 $4.2k 9.00 472.00
Honeywell International (HON) 0.0 $4.1k 20.00 206.70
Boston Scientific Corporation (BSX) 0.0 $4.1k 49.00 83.80
Ishares Gold Tr Ishares New (IAU) 0.0 $4.0k 80.00 49.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 50.00 79.42
American Tower Reit (AMT) 0.0 $4.0k 17.00 232.59
MGM Resorts International. (MGM) 0.0 $3.9k 100.00 39.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.8k 71.00 53.46
Norfolk Southern (NSC) 0.0 $3.7k 15.00 248.53
Ford Motor Company (F) 0.0 $3.7k 352.00 10.56
Walgreen Boots Alliance 0.0 $3.7k 412.00 8.96
Chipotle Mexican Grill (CMG) 0.0 $3.6k 62.00 57.61
Huntington Ingalls Inds (HII) 0.0 $3.6k 14.00 254.93
Mastercard Incorporated Cl A (MA) 0.0 $3.5k 7.00 495.86
White Mountains Insurance Gp (WTM) 0.0 $3.4k 2.00 1696.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3k 4.00 834.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3k 12.00 278.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3k 34.00 98.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k 50.00 66.30
Vector (VGR) 0.0 $3.3k 219.00 14.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.3k 200.00 16.36
GSK Sponsored Adr (GSK) 0.0 $3.3k 80.00 40.88
Carrier Global Corporation (CARR) 0.0 $3.2k 40.00 80.50
Markel Corporation (MKL) 0.0 $3.1k 2.00 1568.50
Applied Materials (AMAT) 0.0 $2.8k 14.00 202.50
Cdw (CDW) 0.0 $2.7k 12.00 227.58
Global Payments (GPN) 0.0 $2.6k 25.00 102.96
Gartner (IT) 0.0 $2.5k 5.00 506.80
Thermo Fisher Scientific (TMO) 0.0 $2.5k 4.00 619.00
Darden Restaurants (DRI) 0.0 $2.5k 15.00 163.67
Verisk Analytics (VRSK) 0.0 $2.4k 9.00 269.56
Ross Stores (ROST) 0.0 $2.4k 16.00 151.25
Palo Alto Networks (PANW) 0.0 $2.4k 7.00 341.86
Pool Corporation (POOL) 0.0 $2.3k 6.00 380.33
Danaher Corporation (DHR) 0.0 $2.2k 8.00 278.00
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 539.75
Kimberly-Clark Corporation (KMB) 0.0 $2.1k 15.00 142.27
Monster Beverage Corp (MNST) 0.0 $2.1k 40.00 52.17
Otis Worldwide Corp (OTIS) 0.0 $2.1k 20.00 103.95
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.50
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 25.00 79.52
Ametek (AME) 0.0 $1.9k 11.00 172.27
Infinera 0.0 $1.8k 266.00 6.75
Travelers Companies (TRV) 0.0 $1.7k 7.00 248.00
Steris Shs Usd (STE) 0.0 $1.7k 7.00 243.71
Eversource Energy (ES) 0.0 $1.7k 25.00 68.04
Clorox Company (CLX) 0.0 $1.6k 10.00 162.90
Arlo Technologies (ARLO) 0.0 $1.6k 132.00 12.11
Yum China Holdings (YUMC) 0.0 $1.4k 32.00 45.03
Nike CL B (NKE) 0.0 $1.4k 16.00 89.50
Xenia Hotels & Resorts (XHR) 0.0 $1.4k 96.00 14.77
Howmet Aerospace (HWM) 0.0 $1.4k 14.00 100.43
Diageo Spon Adr New (DEO) 0.0 $1.4k 10.00 140.30
Worthington Industries (WOR) 0.0 $1.4k 34.00 41.12
Motorola Solutions Com New (MSI) 0.0 $1.4k 3.00 450.67
AFLAC Incorporated (AFL) 0.0 $1.3k 12.00 112.42
NetGear (NTGR) 0.0 $1.3k 66.00 20.06
AES Corporation (AES) 0.0 $1.3k 65.00 20.03
Relx Sponsored Adr (RELX) 0.0 $1.3k 26.00 48.27
Iqvia Holdings (IQV) 0.0 $1.2k 5.00 237.00
Charles River Laboratories (CRL) 0.0 $1.2k 6.00 197.00
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 20.00 57.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 7.00 163.86
Worthington Stl Com Shs (WS) 0.0 $1.1k 33.00 34.48
Intercontinental Exchange (ICE) 0.0 $1.1k 7.00 161.57
Eastman Kodak Com New (KODK) 0.0 $1.1k 230.00 4.72
Eaton Corp SHS (ETN) 0.0 $999.999900 3.00 333.33
Banc Of California (BANC) 0.0 $972.998400 66.00 14.74
Nxp Semiconductors N V (NXPI) 0.0 $966.000000 4.00 241.50
Dover Corporation (DOV) 0.0 $964.000000 5.00 192.80
AmerisourceBergen (COR) 0.0 $904.000000 4.00 226.00
Ptc (PTC) 0.0 $903.000000 5.00 180.60
First Horizon National Corporation (FHN) 0.0 $854.001500 55.00 15.53
Hca Holdings (HCA) 0.0 $816.000000 2.00 408.00
Lucid Group 0.0 $744.998800 211.00 3.53
Dupont De Nemours (DD) 0.0 $713.000000 8.00 89.12
Textron (TXT) 0.0 $709.000000 8.00 88.62
Paragon 28 (FNA) 0.0 $668.000000 100.00 6.68
Welltower Inc Com reit (WELL) 0.0 $648.000000 5.00 129.60
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $582.998600 29.00 20.10
BancFirst Corporation (BANF) 0.0 $576.000000 5.00 115.20
Icon SHS (ICLR) 0.0 $575.000000 2.00 287.50
Alkermes SHS (ALKS) 0.0 $560.000000 20.00 28.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $459.000000 10.00 45.90
Viatris (VTRS) 0.0 $451.998300 39.00 11.59
Regency Centers Corporation (REG) 0.0 $438.000000 6.00 73.00
Lamar Advertising Cl A (LAMR) 0.0 $408.999900 3.00 136.33
Teradata Corporation (TDC) 0.0 $378.999400 13.00 29.15
Essex Property Trust (ESS) 0.0 $301.000000 1.00 301.00
Amplify Etf Tr Amplify Alternat 0.0 $265.000000 80.00 3.31
Cerence (CRNC) 0.0 $185.997500 59.00 3.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $181.000000 5.00 36.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $171.000000 6.00 28.50
NCR Corporation (VYX) 0.0 $169.999700 13.00 13.08
Avantor (AVTR) 0.0 $154.999800 6.00 25.83
Brighthouse Finl (BHF) 0.0 $135.000000 3.00 45.00
Smucker J M Com New (SJM) 0.0 $124.000000 1.00 124.00
Lumen Technologies (LUMN) 0.0 $89.000600 13.00 6.85
Workhorse Group Com Shs 0.0 $52.002000 60.00 0.87
British Amern Tob Sponsored Adr (BTI) 0.0 $35.000000 1.00 35.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $34.000000 1.00 34.00
Stitch Fix Com Cl A (SFIX) 0.0 $14.000000 5.00 2.80
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