TD Capital Management

TD Capital Management as of March 31, 2024

Portfolio Holdings for TD Capital Management

TD Capital Management holds 534 positions in its portfolio as reported in the March 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 $182M 1.6M 115.30
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $64M 248k 259.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $52M 677k 76.67
Ishares Tr Core S&p500 Etf (IVV) 4.6 $44M 83k 525.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $40M 397k 100.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.1 $38M 405k 94.86
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $37M 203k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $36M 217k 164.35
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $34M 344k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $31M 419k 72.63
Vanguard Index Fds Growth Etf (VUG) 3.0 $28M 82k 344.20
Vanguard Index Fds Value Etf (VTV) 2.5 $24M 145k 162.86
Vanguard Index Fds Large Cap Etf (VV) 2.3 $22M 90k 239.76
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $19M 377k 50.29
Ishares Tr Core Msci Total (IXUS) 1.8 $17M 246k 67.86
AutoZone (AZO) 1.7 $16M 5.1k 3151.65
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $16M 191k 83.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $15M 309k 48.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $13M 217k 59.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M 108k 104.73
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $11M 116k 91.86
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $10M 203k 49.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $9.7M 42k 228.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $9.3M 109k 85.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $8.9M 177k 50.45
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $8.7M 35k 249.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $8.3M 164k 50.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $8.3M 108k 76.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.2M 17k 480.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $8.0M 46k 175.27
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.4M 67k 110.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $6.7M 111k 60.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $6.3M 104k 60.30
Ishares Tr National Mun Etf (MUB) 0.6 $5.9M 55k 107.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $5.8M 125k 46.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.0M 98k 50.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $4.7M 89k 52.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.7M 98k 47.44
Apple (AAPL) 0.4 $3.7M 22k 171.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $3.4M 74k 45.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $3.2M 65k 49.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.2M 49k 64.15
Microsoft Corporation (MSFT) 0.3 $3.0M 7.1k 420.74
Tractor Supply Company (TSCO) 0.3 $2.9M 11k 261.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 46k 58.06
Wal-Mart Stores (WMT) 0.2 $1.9M 32k 60.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 31k 43.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 23k 56.17
Nevro (NVRO) 0.1 $1.2M 85k 14.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 23k 52.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.2M 11k 110.05
FedEx Corporation (FDX) 0.1 $1.1M 3.8k 289.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.8k 182.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $839k 7.6k 110.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $822k 15k 56.39
NVIDIA Corporation (NVDA) 0.1 $752k 832.00 903.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $710k 9.6k 74.22
WD-40 Company (WDFC) 0.1 $705k 2.8k 253.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $644k 6.2k 103.80
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $636k 13k 50.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $536k 1.0k 523.28
Amazon (AMZN) 0.1 $512k 2.8k 180.38
Servicenow (NOW) 0.1 $503k 660.00 761.82
Exxon Mobil Corporation (XOM) 0.1 $501k 4.3k 116.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $496k 5.3k 94.24
Netflix (NFLX) 0.0 $434k 714.00 607.33
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $426k 10k 41.10
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $421k 22k 19.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $410k 1.4k 287.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $399k 10k 38.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $399k 3.7k 108.30
International Paper Company (IP) 0.0 $390k 10k 39.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $383k 3.9k 99.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $374k 3.6k 103.79
Meta Platforms Cl A (META) 0.0 $373k 768.00 485.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $370k 7.4k 50.17
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $367k 11k 34.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $367k 11k 32.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $357k 4.4k 80.63
Fortinet (FTNT) 0.0 $353k 5.2k 68.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $347k 8.1k 43.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $330k 4.1k 80.51
Phillips 66 (PSX) 0.0 $327k 2.0k 163.38
Ishares Tr Exponential Tech (XT) 0.0 $318k 5.3k 59.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $315k 6.2k 50.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $311k 3.5k 89.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.6k 86.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $305k 6.0k 51.28
General Electric Com New (GE) 0.0 $304k 1.7k 175.53
Merck & Co (MRK) 0.0 $284k 2.1k 131.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $270k 1.4k 187.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $249k 561.00 444.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $242k 717.00 337.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $236k 2.2k 107.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $234k 4.9k 47.89
Pepsi (PEP) 0.0 $233k 1.3k 175.04
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $231k 4.6k 50.28
Lowe's Companies (LOW) 0.0 $229k 900.00 254.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $228k 5.2k 43.60
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $224k 7.6k 29.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $219k 520.00 420.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $213k 3.6k 58.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $212k 3.6k 58.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.5k 60.75
Tesla Motors (TSLA) 0.0 $208k 1.2k 175.80
Vanguard World Energy Etf (VDE) 0.0 $202k 1.5k 131.67
Procter & Gamble Company (PG) 0.0 $193k 1.2k 162.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $182k 1.6k 114.97
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $177k 5.1k 34.82
Chevron Corporation (CVX) 0.0 $176k 1.1k 157.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $174k 1.2k 147.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $174k 3.4k 51.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $169k 880.00 191.97
JPMorgan Chase & Co. (JPM) 0.0 $166k 827.00 200.20
Occidental Petroleum Corporation (OXY) 0.0 $165k 2.5k 64.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $165k 1.1k 153.77
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $152k 3.1k 49.97
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $152k 3.1k 49.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $146k 1.9k 76.38
Bristol Myers Squibb (BMY) 0.0 $143k 2.6k 54.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $136k 1.2k 110.52
CSX Corporation (CSX) 0.0 $135k 3.6k 37.07
Home Depot (HD) 0.0 $133k 347.00 383.67
Bank of New York Mellon Corporation (BK) 0.0 $133k 2.3k 57.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $132k 2.3k 57.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $132k 2.0k 65.67
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $131k 13k 9.97
UnitedHealth (UNH) 0.0 $130k 263.00 494.21
Williams Companies (WMB) 0.0 $130k 3.3k 38.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $128k 2.5k 50.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $126k 4.4k 28.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $124k 1.2k 100.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $123k 2.1k 58.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $122k 801.00 152.26
Hormel Foods Corporation (HRL) 0.0 $122k 3.5k 34.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $120k 2.4k 49.69
Agnico (AEM) 0.0 $119k 2.0k 59.65
Target Corporation (TGT) 0.0 $117k 659.00 177.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $114k 1.4k 79.88
Nextera Energy (NEE) 0.0 $113k 1.8k 63.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $113k 1.2k 92.75
MetLife (MET) 0.0 $111k 1.5k 74.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $110k 197.00 555.68
Marathon Petroleum Corp (MPC) 0.0 $109k 542.00 201.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $109k 1.4k 75.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $108k 825.00 131.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $105k 1.3k 81.56
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $102k 2.5k 41.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $102k 483.00 210.28
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 79.76
Intel Corporation (INTC) 0.0 $100k 2.3k 44.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $89k 2.2k 40.49
Vanguard World Consum Stp Etf (VDC) 0.0 $89k 437.00 203.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $89k 477.00 186.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k 454.00 179.11
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $81k 2.8k 28.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $79k 1.7k 47.44
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 827.00 94.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $77k 512.00 150.93
PPG Industries (PPG) 0.0 $77k 530.00 144.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.8k 41.77
Cisco Systems (CSCO) 0.0 $74k 1.5k 49.90
SYSCO Corporation (SYY) 0.0 $73k 901.00 81.19
Broadcom (AVGO) 0.0 $73k 55.00 1318.55
Yum! Brands (YUM) 0.0 $70k 508.00 138.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $68k 1.2k 55.23
Philip Morris International (PM) 0.0 $65k 707.00 91.61
At&t (T) 0.0 $63k 3.6k 17.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $61k 2.0k 29.77
Waste Management (WM) 0.0 $60k 280.00 213.15
Visa Com Cl A (V) 0.0 $59k 212.00 279.35
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $58k 2.1k 28.01
Sylvamo Corp Common Stock (SLVM) 0.0 $58k 944.00 61.73
Johnson & Johnson (JNJ) 0.0 $57k 361.00 158.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 707.00 79.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $56k 613.00 90.96
Lyft Cl A Com (LYFT) 0.0 $56k 2.9k 19.35
3M Company (MMM) 0.0 $55k 521.00 106.08
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.3k 43.35
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $55k 2.2k 25.05
Ishares Tr Global 100 Etf (IOO) 0.0 $52k 585.00 89.44
Adobe Systems Incorporated (ADBE) 0.0 $51k 101.00 504.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 713.00 70.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 245.00 205.72
Raymond James Financial (RJF) 0.0 $49k 378.00 128.46
Genuine Parts Company (GPC) 0.0 $48k 309.00 154.93
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $47k 5.5k 8.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $44k 1.9k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $44k 1.9k 22.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $44k 2.0k 22.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $43k 778.00 55.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $43k 370.00 116.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 42.08
Royce Micro Capital Trust (RMT) 0.0 $43k 4.5k 9.45
Autodesk (ADSK) 0.0 $42k 163.00 260.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $42k 1.1k 39.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $42k 1.9k 21.50
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $41k 2.1k 19.42
Northrop Grumman Corporation (NOC) 0.0 $40k 84.00 475.81
Southern Company (SO) 0.0 $39k 546.00 71.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $38k 832.00 45.95
Ishares Tr Blackrock Ultra (ICSH) 0.0 $38k 743.00 50.57
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $38k 914.00 41.06
Qualcomm (QCOM) 0.0 $37k 221.00 169.37
Te Connectivity SHS (TEL) 0.0 $37k 256.00 145.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.6k 23.57
Shell Spon Ads (SHEL) 0.0 $37k 550.00 67.04
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $35k 151.00 232.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 376.00 89.64
Harley-Davidson (HOG) 0.0 $33k 762.00 43.73
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $33k 662.00 49.39
Kraft Heinz (KHC) 0.0 $32k 879.00 36.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 478.00 67.32
Anthem (ELV) 0.0 $31k 59.00 520.64
Ishares Tr Broad Usd High (USHY) 0.0 $31k 834.00 36.59
Bank of America Corporation (BAC) 0.0 $30k 801.00 37.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $30k 338.00 89.12
Verizon Communications (VZ) 0.0 $30k 702.00 41.99
Pfizer (PFE) 0.0 $29k 1.0k 27.76
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 213.00 131.66
BP Sponsored Adr (BP) 0.0 $27k 720.00 37.68
Novo-nordisk A S Adr (NVO) 0.0 $27k 206.00 128.70
Gilead Sciences (GILD) 0.0 $26k 360.00 73.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 108.92
Paypal Holdings (PYPL) 0.0 $26k 390.00 66.99
Coca-Cola Company (KO) 0.0 $26k 419.00 61.18
Lululemon Athletica (LULU) 0.0 $25k 65.00 390.65
Performance Food (PFGC) 0.0 $25k 340.00 74.64
Mondelez Intl Cl A (MDLZ) 0.0 $25k 349.00 70.07
Caterpillar (CAT) 0.0 $24k 66.00 369.03
Zillow Group Cl C Cap Stk (Z) 0.0 $24k 493.00 48.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 477.00 49.23
American Electric Power Company (AEP) 0.0 $23k 269.00 86.23
Starbucks Corporation (SBUX) 0.0 $23k 251.00 91.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 271.00 81.83
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 132.00 167.61
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 525.00 42.12
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 482.00 45.62
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 20k 1.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $22k 373.00 57.90
Royce Value Trust (RVT) 0.0 $21k 1.4k 15.17
Applied Industrial Technologies (AIT) 0.0 $20k 103.00 196.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $20k 210.00 96.09
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $20k 188.00 105.64
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 18.75
Westrock Coffee (WEST) 0.0 $19k 1.9k 10.33
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $19k 376.00 49.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 210.00 87.19
Advanced Micro Devices (AMD) 0.0 $18k 100.00 180.49
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $18k 390.00 45.24
Ishares Tr Us Tech Brkthr (TECB) 0.0 $17k 352.00 47.85
Deere & Company (DE) 0.0 $17k 41.00 410.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 143.00 116.94
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 545.00 30.50
Kinder Morgan (KMI) 0.0 $16k 897.00 18.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 212.00 75.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 15.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 182.00 87.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 491.00 31.82
Marathon Oil Corporation (MRO) 0.0 $15k 542.00 28.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 180.00 82.99
Datadog Cl A Com (DDOG) 0.0 $15k 120.00 123.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 203.00 72.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 71.00 205.08
Altria (MO) 0.0 $14k 331.00 43.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14k 196.00 72.51
Ishares Core Msci Emkt (IEMG) 0.0 $14k 275.00 51.65
Yum China Holdings (YUMC) 0.0 $14k 356.00 39.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 425.00 32.26
Morgan Stanley Com New (MS) 0.0 $13k 140.00 94.16
Dow (DOW) 0.0 $13k 224.00 57.83
Walt Disney Company (DIS) 0.0 $12k 100.00 122.49
Barrick Gold Corp (GOLD) 0.0 $12k 729.00 16.64
Zillow Group Cl A (ZG) 0.0 $12k 247.00 47.82
Prudential Financial (PRU) 0.0 $12k 100.00 117.40
Apollo Global Mgmt (APO) 0.0 $12k 104.00 112.42
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $12k 536.00 21.71
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 414.00 27.93
Paramount Global Class B Com (PARA) 0.0 $12k 975.00 11.77
Illinois Tool Works (ITW) 0.0 $11k 41.00 270.46
Realogy Hldgs (HOUS) 0.0 $11k 1.7k 6.18
Devon Energy Corporation (DVN) 0.0 $10k 207.00 50.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 744.00 13.86
Marvell Technology (MRVL) 0.0 $10k 145.00 70.98
Union Pacific Corporation (UNP) 0.0 $9.8k 40.00 245.93
Abbvie (ABBV) 0.0 $9.7k 54.00 180.54
Fidelity National Information Services (FIS) 0.0 $9.7k 131.00 74.34
Boeing Company (BA) 0.0 $9.7k 50.00 193.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.6k 202.00 47.77
Ishares Tr Cybersecurity (IHAK) 0.0 $9.6k 205.00 46.95
Nuveen Multi Asset Income Fu (NMAI) 0.0 $9.3k 747.00 12.44
Draftkings Com Cl A (DKNG) 0.0 $9.1k 200.00 45.41
Dell Technologies CL C (DELL) 0.0 $9.0k 79.00 114.11
Walgreen Boots Alliance (WBA) 0.0 $8.9k 412.00 21.69
St. Joe Company (JOE) 0.0 $8.7k 150.00 58.09
Helmerich & Payne (HP) 0.0 $8.7k 207.00 42.00
Ishares Tr Select Divid Etf (DVY) 0.0 $8.7k 70.00 123.69
Air Products & Chemicals (APD) 0.0 $8.5k 35.00 244.23
Republic Services (RSG) 0.0 $8.5k 44.00 192.18
Cigna Corp (CI) 0.0 $8.4k 23.00 363.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.3k 115.00 72.22
American Intl Group Com New (AIG) 0.0 $8.2k 105.00 78.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.8k 226.00 34.71
Eli Lilly & Co. (LLY) 0.0 $7.8k 10.00 781.10
Arbor Realty Trust (ABR) 0.0 $7.8k 589.00 13.25
ConAgra Foods (CAG) 0.0 $7.2k 241.00 29.68
Vanguard World Utilities Etf (VPU) 0.0 $7.1k 50.00 142.58
Amgen (AMGN) 0.0 $7.1k 25.00 284.32
Darden Restaurants (DRI) 0.0 $7.0k 42.00 166.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.8k 154.00 44.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 768.00 8.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.6k 210.00 31.62
Eni S P A Sponsored Adr (E) 0.0 $6.3k 200.00 31.72
Oracle Corporation (ORCL) 0.0 $6.3k 50.00 125.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 1.1k 5.43
Corning Incorporated (GLW) 0.0 $5.8k 175.00 32.96
Ishares Tr Genomics Immun (IDNA) 0.0 $5.6k 234.00 24.12
Chimera Invt Corp Com New (CIM) 0.0 $5.6k 1.2k 4.61
Ishares Tr Msci India Etf (INDA) 0.0 $5.5k 107.00 51.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.5k 50.00 110.20
Nutrien (NTR) 0.0 $5.4k 100.00 54.31
Clorox Company (CLX) 0.0 $5.4k 35.00 153.11
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $5.2k 181.00 28.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.2k 219.00 23.77
Kimberly-Clark Corporation (KMB) 0.0 $5.2k 40.00 129.35
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.33
Newell Rubbermaid (NWL) 0.0 $4.8k 600.00 8.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7k 81.00 58.59
MGM Resorts International. (MGM) 0.0 $4.7k 100.00 47.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.7k 118.00 39.96
Freeport-mcmoran CL B (FCX) 0.0 $4.7k 100.00 47.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $4.7k 80.00 58.77
Ford Motor Company (F) 0.0 $4.7k 352.00 13.28
Lockheed Martin Corporation (LMT) 0.0 $4.5k 10.00 454.90
Costco Wholesale Corporation (COST) 0.0 $4.5k 6.00 752.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5k 273.00 16.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $4.5k 61.00 73.03
Wabtec Corporation (WAB) 0.0 $4.4k 30.00 148.00
Organon & Co Common Stock (OGN) 0.0 $4.4k 234.00 18.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.3k 59.00 73.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3k 101.00 42.37
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.3k 89.00 48.00
Fiserv (FI) 0.0 $4.2k 26.00 159.81
Honeywell International (HON) 0.0 $4.1k 20.00 205.25
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 38.00 105.11
Huntington Ingalls Inds (HII) 0.0 $3.9k 14.00 281.07
Raytheon Technologies Corp (RTX) 0.0 $3.9k 40.00 97.53
Norfolk Southern (NSC) 0.0 $3.8k 15.00 254.87
Citigroup Com New (C) 0.0 $3.8k 60.00 63.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.7k 200.00 18.66
White Mountains Insurance Gp (WTM) 0.0 $3.6k 2.00 1794.50
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $3.5k 69.00 50.84
GSK Sponsored Adr (GSK) 0.0 $3.4k 80.00 42.88
Mastercard Incorporated Cl A (MA) 0.0 $3.4k 7.00 482.29
Ishares Gold Tr Ishares New (IAU) 0.0 $3.4k 80.00 42.01
Global Payments (GPN) 0.0 $3.3k 25.00 133.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.3k 111.00 29.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1k 13.00 238.77
Cdw (CDW) 0.0 $3.1k 12.00 255.75
Verisk Analytics (VRSK) 0.0 $3.1k 13.00 236.00
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.50
TJX Companies (TJX) 0.0 $3.0k 30.00 101.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.78
Zimmer Holdings (ZBH) 0.0 $2.9k 22.00 132.00
salesforce (CRM) 0.0 $2.7k 9.00 301.22
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 614.00
Pool Corporation (POOL) 0.0 $2.4k 6.00 404.50
Vector (VGR) 0.0 $2.4k 219.00 10.98
Gartner (IT) 0.0 $2.4k 5.00 476.60
Otis Worldwide Corp (OTIS) 0.0 $2.4k 24.00 99.25
Monster Beverage Corp (MNST) 0.0 $2.4k 40.00 59.27
Ross Stores (ROST) 0.0 $2.3k 16.00 146.75
Thermo Fisher Scientific (TMO) 0.0 $2.3k 4.00 581.25
Carrier Global Corporation (CARR) 0.0 $2.3k 40.00 58.12
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1129.00
McDonald's Corporation (MCD) 0.0 $2.1k 8.00 264.88
Worthington Industries (WOR) 0.0 $2.1k 33.00 62.97
Ametek (AME) 0.0 $2.0k 11.00 182.91
Travelers Companies (TRV) 0.0 $1.9k 8.00 239.12
S&p Global (SPGI) 0.0 $1.7k 4.00 425.50
Arlo Technologies (ARLO) 0.0 $1.7k 132.00 12.65
Nortonlifelock (GEN) 0.0 $1.7k 74.00 22.45
Charles River Laboratories (CRL) 0.0 $1.6k 6.00 271.00
Infinera (INFN) 0.0 $1.6k 266.00 6.03
Steris Shs Usd (STE) 0.0 $1.6k 7.00 224.86
Transunion (TRU) 0.0 $1.5k 19.00 79.79
Nike CL B (NKE) 0.0 $1.5k 16.00 94.31
Eversource Energy (ES) 0.0 $1.5k 25.00 59.76
Diageo Spon Adr New (DEO) 0.0 $1.5k 10.00 148.70
Xenia Hotels & Resorts (XHR) 0.0 $1.4k 96.00 15.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4k 4.00 346.50
Pimco Dynamic Income SHS (PDI) 0.0 $1.4k 71.00 19.30
Ameriprise Financial (AMP) 0.0 $1.3k 3.00 438.33
Crocs (CROX) 0.0 $1.3k 9.00 143.78
AFLAC Incorporated (AFL) 0.0 $1.3k 15.00 86.20
Iqvia Holdings (IQV) 0.0 $1.3k 5.00 252.80
Paragon 28 (FNA) 0.0 $1.2k 100.00 12.35
Worthington Stl Com Shs (WS) 0.0 $1.2k 33.00 36.00
AES Corporation (AES) 0.0 $1.1k 64.00 17.84
Eastman Kodak Com New (KODK) 0.0 $1.1k 230.00 4.95
Relx Sponsored Adr (RELX) 0.0 $1.1k 26.00 43.31
Parker-Hannifin Corporation (PH) 0.0 $1.1k 2.00 556.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1k 8.00 136.00
Dupont De Nemours (DD) 0.0 $1.1k 14.00 76.64
Motorola Solutions Com New (MSI) 0.0 $1.1k 3.00 355.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 3.00 347.33
NetGear (NTGR) 0.0 $1.0k 66.00 15.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 7.00 148.43
Amphenol Corp Cl A (APH) 0.0 $1.0k 9.00 115.33
Nxp Semiconductors N V (NXPI) 0.0 $991.000000 4.00 247.75
Banc Of California (BANC) 0.0 $991.003000 65.00 15.25
AmerisourceBergen (COR) 0.0 $972.000000 4.00 243.00
Sanofi Sponsored Adr (SNY) 0.0 $972.000000 20.00 48.60
Intercontinental Exchange (ICE) 0.0 $962.000200 7.00 137.43
Howmet Aerospace (HWM) 0.0 $958.000400 14.00 68.43
Ptc (PTC) 0.0 $945.000000 5.00 189.00
Eaton Corp SHS (ETN) 0.0 $938.000100 3.00 312.67
Cerence (CRNC) 0.0 $929.002200 59.00 15.75
Dover Corporation (DOV) 0.0 $886.000000 5.00 177.20
First Horizon National Corporation (FHN) 0.0 $847.000000 55.00 15.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $839.000400 12.00 69.92
Boston Scientific Corporation (BSX) 0.0 $822.000000 12.00 68.50
Textron (TXT) 0.0 $767.000000 8.00 95.88
Unilever Spon Adr New (UL) 0.0 $753.000000 15.00 50.20
Danaher Corporation (DHR) 0.0 $749.000100 3.00 249.67
East West Ban (EWBC) 0.0 $711.999900 9.00 79.11
Texas Instruments Incorporated (TXN) 0.0 $697.000000 4.00 174.25
Wells Fargo & Company (WFC) 0.0 $696.000000 12.00 58.00
Copart (CPRT) 0.0 $695.000400 12.00 57.92
CenterPoint Energy (CNP) 0.0 $684.000000 24.00 28.50
Valero Energy Corporation (VLO) 0.0 $683.000000 4.00 170.75
Synovus Finl Corp Com New (SNV) 0.0 $680.999600 17.00 40.06
Icon SHS (ICLR) 0.0 $672.000000 2.00 336.00
Avery Dennison Corporation (AVY) 0.0 $669.999900 3.00 223.33
Fifth Third Ban (FITB) 0.0 $669.999600 18.00 37.22
Hca Holdings (HCA) 0.0 $667.000000 2.00 333.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $663.999600 11.00 60.36
Canadian Natl Ry (CNI) 0.0 $659.000000 5.00 131.80
Charles Schwab Corporation (SCHW) 0.0 $650.999700 9.00 72.33
Broadridge Financial Solutions (BR) 0.0 $615.000000 3.00 205.00
Lucid Group (LCID) 0.0 $600.991300 211.00 2.85
Huntington Bancshares Incorporated (HBAN) 0.0 $600.000500 43.00 13.95
Us Foods Hldg Corp call (USFD) 0.0 $594.000000 11.00 54.00
Rockwell Automation (ROK) 0.0 $583.000000 2.00 291.50
Tempur-Pedic International (TPX) 0.0 $568.000000 10.00 56.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $553.001000 29.00 19.07
Masco Corporation (MAS) 0.0 $551.999700 7.00 78.86
Alkermes SHS (ALKS) 0.0 $541.000000 20.00 27.05
Discover Financial Services (DFS) 0.0 $524.000000 4.00 131.00
Bwx Technologies (BWXT) 0.0 $513.000000 5.00 102.60
Curtiss-Wright (CW) 0.0 $512.000000 2.00 256.00
Zoetis Cl A (ZTS) 0.0 $507.999900 3.00 169.33
Marriott Intl Cl A (MAR) 0.0 $505.000000 2.00 252.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $492.000000 3.00 164.00
Teradata Corporation (TDC) 0.0 $482.999400 13.00 37.15
BancFirst Corporation (BANF) 0.0 $482.000000 5.00 96.40
Halliburton Company (HAL) 0.0 $473.000400 12.00 39.42
Welltower Inc Com reit (WELL) 0.0 $467.000000 5.00 93.40
Corteva (CTVA) 0.0 $461.000000 8.00 57.62
Viatris (VTRS) 0.0 $451.998600 38.00 11.89
Microchip Technology (MCHP) 0.0 $449.000000 5.00 89.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $448.000000 8.00 56.00
Topbuild (BLD) 0.0 $441.000000 1.00 441.00
Schlumberger Com Stk (SLB) 0.0 $438.000000 8.00 54.75
Ferguson SHS (FERG) 0.0 $437.000000 2.00 218.50
Primo Water (PRMW) 0.0 $436.999200 24.00 18.21
Entergy Corporation (ETR) 0.0 $423.000000 4.00 105.75
Builders FirstSource (BLDR) 0.0 $417.000000 2.00 208.50
Expedia Group Com New (EXPE) 0.0 $413.000100 3.00 137.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $411.000000 10.00 41.10
Allegion Ord Shs (ALLE) 0.0 $404.000100 3.00 134.67
Everest Re Group (EG) 0.0 $398.000000 1.00 398.00
Diamondback Energy (FANG) 0.0 $396.000000 2.00 198.00
Landstar System (LSTR) 0.0 $386.000000 2.00 193.00
Nvent Electric SHS (NVT) 0.0 $377.000000 5.00 75.40
LKQ Corporation (LKQ) 0.0 $374.000200 7.00 53.43
Arch Cap Group Ord (ACGL) 0.0 $370.000000 4.00 92.50
Expeditors International of Washington (EXPD) 0.0 $365.000100 3.00 121.67
Hexcel Corporation (HXL) 0.0 $364.000000 5.00 72.80
Regency Centers Corporation (REG) 0.0 $363.000000 6.00 60.50
Lamar Advertising Cl A (LAMR) 0.0 $357.999900 3.00 119.33
Globe Life (GL) 0.0 $348.999900 3.00 116.33
Humana (HUM) 0.0 $347.000000 1.00 347.00
Advanced Drain Sys Inc Del (WMS) 0.0 $344.000000 2.00 172.00
Qorvo (QRVO) 0.0 $344.000100 3.00 114.67
Ss&c Technologies Holding (SSNC) 0.0 $322.000000 5.00 64.40
NetApp (NTAP) 0.0 $315.000000 3.00 105.00
On Assignment (ASGN) 0.0 $314.000100 3.00 104.67
Valvoline Inc Common (VVV) 0.0 $311.999800 7.00 44.57
Wyndham Hotels And Resorts (WH) 0.0 $307.000000 4.00 76.75
Lumen Technologies (LUMN) 0.0 $300.000000 192.00 1.56
Take-Two Interactive Software (TTWO) 0.0 $297.000000 2.00 148.50
Workhorse Group Com New (WKHS) 0.0 $282.000000 1.2k 0.23
Western Digital (WDC) 0.0 $273.000000 4.00 68.25
Itt (ITT) 0.0 $272.000000 2.00 136.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $264.000000 8.00 33.00
Pioneer Natural Resources (PXD) 0.0 $263.000000 1.00 263.00
Mohawk Industries (MHK) 0.0 $262.000000 2.00 131.00
Leidos Holdings (LDOS) 0.0 $262.000000 2.00 131.00
Science App Int'l (SAIC) 0.0 $261.000000 2.00 130.50
Prologis (PLD) 0.0 $260.000000 2.00 130.00
Gentex Corporation (GNTX) 0.0 $253.000300 7.00 36.14
Essex Property Trust (ESS) 0.0 $245.000000 1.00 245.00
Whirlpool Corporation (WHR) 0.0 $239.000000 2.00 119.50
Rb Global (RBA) 0.0 $228.999900 3.00 76.33
Stryker Corporation (SYK) 0.0 $221.000000 1.00 221.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $218.000000 1.00 218.00
L3harris Technologies (LHX) 0.0 $213.000000 1.00 213.00
Flex Ord (FLEX) 0.0 $199.999800 7.00 28.57
H&R Block (HRB) 0.0 $196.000000 4.00 49.00
Frontdoor (FTDR) 0.0 $195.000000 6.00 32.50
American Homes 4 Rent Cl A (AMH) 0.0 $184.000000 5.00 36.80
SLM Corporation (SLM) 0.0 $174.000000 8.00 21.75
NCR Corporation (VYX) 0.0 $157.999400 13.00 12.15
International Game Technolog Shs Usd (IGT) 0.0 $157.999800 7.00 22.57
Centene Corporation (CNC) 0.0 $157.000000 2.00 78.50
Brighthouse Finl (BHF) 0.0 $155.000100 3.00 51.67
Avantor (AVTR) 0.0 $153.000000 6.00 25.50
Smucker J M Com New (SJM) 0.0 $129.000000 1.00 129.00
Evertec (EVTC) 0.0 $120.000000 3.00 40.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $118.999800 6.00 19.83
Live Nation Entertainment (LYV) 0.0 $106.000000 1.00 106.00
Veralto Corp Com Shs (VLTO) 0.0 $89.000000 1.00 89.00
Robert Half International (RHI) 0.0 $79.000000 1.00 79.00
Voya Financial (VOYA) 0.0 $74.000000 1.00 74.00
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $68.000100 3.00 22.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $63.000000 1.00 63.00
Nextracker Class A Com (NXT) 0.0 $56.000000 1.00 56.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $40.000000 1.00 40.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $27.000000 1.00 27.00
Stitch Fix Com Cl A (SFIX) 0.0 $13.000000 5.00 2.60
Mural Oncology Pub Ord Shs (MURA) 0.0 $5.000000 1.00 5.00
eBay (EBAY) 0.0 $0 0 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 0 0.00