13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001483824-23-000002
Total Value
$764.4M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,824,177 | $154.7M | 20.24% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 662,799 | $49.9M | 6.53% |
| 3 | VANGUARD INDEX FDS | 922908769 | 220,864 | $42.2M | 5.52% |
| 4 | PIMCO ETF TR | 72201R833 | 424,000 | $41.8M | 5.47% |
| 5 | ISHARES TR | 464287226 | 409,703 | $39.7M | 5.20% |
| 6 | ISHARES TR | 464287200 | 92,500 | $35.5M | 4.65% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 213,446 | $32.4M | 4.24% |
| 8 | PIMCO ETF TR | 72201R718 | 333,279 | $31.4M | 4.11% |
| 9 | ISHARES TR | 46432F339 | 252,211 | $28.7M | 3.76% |
| 10 | VANGUARD INDEX FDS | 922908744 | 144,358 | $20.3M | 2.65% |
| 11 | ISHARES TR | 46432F834 | 327,918 | $19.0M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908736 | 82,913 | $17.7M | 2.31% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 239,167 | $17.2M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908637 | 95,664 | $16.7M | 2.18% |
| 15 | ISHARES TR | 46429B697 | 225,526 | $16.3M | 2.13% |
| 16 | AUTOZONE INC | AZO | 6,559 | $16.2M | 2.12% |
| 17 | ISHARES TR | 464288158 | 139,062 | $14.5M | 1.90% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 268,386 | $12.7M | 1.66% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 185,794 | $11.0M | 1.44% |
| 20 | WISDOMTREE TR | WT | 198,778 | $10.0M | 1.31% |
| 21 | VANGUARD BD INDEX FDS | 92203C303 | 185,205 | $9.1M | 1.19% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 110,018 | $8.2M | 1.08% |
| 23 | VANGUARD STAR FDS | 921909768 | 155,976 | $8.1M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908751 | 42,229 | $7.8M | 1.01% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 141,213 | $7.1M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908629 | 34,672 | $7.1M | 0.92% |
| 27 | ISHARES TR | 464288257 | 75,189 | $6.4M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908652 | 47,341 | $6.3M | 0.82% |
| 29 | ISHARES TR | 464288414 | 59,358 | $6.3M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908363 | 16,580 | $5.8M | 0.76% |
| 31 | PIMCO ETF TR | 72201R874 | 117,082 | $5.8M | 0.76% |
| 32 | WISDOMTREE TR | WT | 75,307 | $4.5M | 0.59% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 79,880 | $4.0M | 0.52% |
| 34 | ISHARES TR | 46434V621 | 60,675 | $3.0M | 0.40% |
| 35 | ISHARES TR | 46432F859 | 65,309 | $3.0M | 0.40% |
| 36 | APPLE INC | AAPL | 20,085 | $2.6M | 0.34% |
| 37 | TRACTOR SUPPLY CO | TSCO | 11,101 | $2.5M | 0.33% |
| 38 | PIMCO ETF TR | 72201R775 | 27,024 | $2.4M | 0.32% |
| 39 | PIMCO ETF TR | 72201R866 | 45,851 | $2.4M | 0.31% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,098 | $1.9M | 0.25% |
| 41 | MICROSOFT CORP | MSFT | 7,165 | $1.7M | 0.22% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,200 | $1.4M | 0.18% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,131 | $971,991 | 0.13% |
| 44 | EXXON MOBIL CORP | XOM | 8,406 | $927,158 | 0.12% |
| 45 | WALMART INC | WMT | 5,826 | $826,001 | 0.11% |
| 46 | PEPSICO INC | PEP | 4,411 | $796,953 | 0.10% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,612 | $655,225 | 0.09% |
| 48 | ISHARES TR | 464287804 | 6,432 | $608,711 | 0.08% |
| 49 | ISHARES TR | 46434V381 | 12,844 | $608,020 | 0.08% |
| 50 | FEDEX CORP | FDX | 3,497 | $605,717 | 0.08% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,701 | $586,559 | 0.08% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 5,039 | $551,931 | 0.07% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 10,931 | $541,698 | 0.07% |
| 54 | ISHARES TR | 46432F842 | 8,109 | $499,836 | 0.07% |
| 55 | SPDR SER TR | 78464A607 | 5,259 | $458,295 | 0.06% |
| 56 | WISDOMTREE TR | WT | 14,122 | $455,071 | 0.06% |
| 57 | WD 40 CO | WDFC | 2,784 | $448,831 | 0.06% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 5,894 | $448,717 | 0.06% |
| 59 | ISHARES TR | 46432F388 | 4,922 | $448,634 | 0.06% |
| 60 | ISHARES INC | 46434G103 | 9,501 | $443,685 | 0.06% |
| 61 | COCA COLA CO | KO | 6,821 | $433,902 | 0.06% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,535 | $407,822 | 0.05% |
| 63 | SPDR S&P 500 ETF TR | SPY | 972 | $371,649 | 0.05% |
| 64 | ISHARES TR | 46429B747 | 3,752 | $363,768 | 0.05% |
| 65 | OCCIDENTAL PETE CORP | 674599162 | 8,751 | $360,804 | 0.05% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,893 | $346,649 | 0.05% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 9,966 | $345,123 | 0.05% |
| 68 | ISHARES TR | 464288885 | 3,896 | $326,337 | 0.04% |
| 69 | ISHARES TR | 464288687 | 10,422 | $318,179 | 0.04% |
| 70 | MERCK & CO INC | MRK | 2,756 | $305,732 | 0.04% |
| 71 | SPDR SER TR | 78464A292 | 8,880 | $291,442 | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,415 | $281,656 | 0.04% |
| 73 | ISHARES TR | 464287622 | 1,314 | $276,589 | 0.04% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,336 | $255,857 | 0.03% |
| 75 | ISHARES TR | 464288620 | 5,169 | $253,840 | 0.03% |
| 76 | SIMMONS 1ST NATL CORP | 828730200 | 11,618 | $250,720 | 0.03% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,160 | $244,932 | 0.03% |
| 78 | AMAZON COM INC | AMZN | 2,915 | $244,860 | 0.03% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,658 | $233,549 | 0.03% |
| 80 | ISHARES TR | 464288646 | 4,610 | $229,670 | 0.03% |
| 81 | ISHARES TR | 464287176 | 2,141 | $227,898 | 0.03% |
| 82 | ISHARES TR | 46432F396 | 1,490 | $217,403 | 0.03% |
| 83 | PHILLIPS 66 | PSX | 2,066 | $215,034 | 0.03% |
| 84 | NETFLIX INC | NFLX | 724 | $213,493 | 0.03% |
| 85 | VANECK ETF TRUST | 92189F643 | 3,001 | $194,803 | 0.03% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,586 | $186,064 | 0.02% |
| 87 | NEVRO CORP | 64157F103 | 4,648 | $184,061 | 0.02% |
| 88 | LOWES COS INC | 548661107 | 900 | $179,345 | 0.02% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 7,424 | $177,517 | 0.02% |
| 90 | ISHARES TR | 46435G425 | 2,005 | $169,887 | 0.02% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,242 | $166,598 | 0.02% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,088 | $164,835 | 0.02% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 1,177 | $159,867 | 0.02% |
| 94 | VANGUARD WORLD FDS | 92204A306 | 1,310 | $158,877 | 0.02% |
| 95 | CHEVRON CORP NEW | CVX | 881 | $158,179 | 0.02% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 2,225 | $156,858 | 0.02% |
| 97 | TESLA INC | TSLA | 1,253 | $154,345 | 0.02% |
| 98 | ISHARES TR | 464287614 | 717 | $153,698 | 0.02% |
| 99 | HORMEL FOODS CORP | HRL | 3,359 | $152,992 | 0.02% |
| 100 | ISHARES TR | 464287507 | 629 | $152,191 | 0.02% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 1,793 | $149,907 | 0.02% |
| 102 | SYSCO CORP | SYY | 1,862 | $142,357 | 0.02% |
| 103 | SPDR SER TR | 78468R853 | 3,828 | $141,508 | 0.02% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 1,895 | $141,240 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908611 | 880 | $139,812 | 0.02% |
| 106 | GRANITESHARES ETF TR | 38747R603 | 4,256 | $137,882 | 0.02% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,596 | $137,588 | 0.02% |
| 108 | ISHARES TR | 46435U135 | 4,114 | $135,831 | 0.02% |
| 109 | NVIDIA CORPORATION | NVDA | 924 | $135,026 | 0.02% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 2,100 | $132,279 | 0.02% |
| 111 | INVESCO QQQ TR | IVZ | 491 | $130,823 | 0.02% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 239 | $126,832 | 0.02% |
| 113 | CVS HEALTH CORP | CVS | 1,360 | $126,725 | 0.02% |
| 114 | ISHARES TR | 464288638 | 2,531 | $125,332 | 0.02% |
| 115 | VANGUARD MALVERN FDS | 922020805 | 2,664 | $124,445 | 0.02% |
| 116 | SPDR INDEX SHS FDS | 78463X541 | 2,105 | $120,045 | 0.02% |
| 117 | VANGUARD WHITEHALL FDS | 921946810 | 1,658 | $115,480 | 0.02% |
| 118 | PIMCO ETF TR | 72201R205 | 2,223 | $110,877 | 0.01% |
| 119 | METLIFE INC | MET-PF | 1,500 | $108,559 | 0.01% |
| 120 | TARGET CORP | TGT | 728 | $108,480 | 0.01% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $104,825 | 0.01% |
| 122 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $103,980 | 0.01% |
| 123 | AT&T INC | T-PC | 5,454 | $100,411 | 0.01% |
| 124 | WILLIAMS COS INC | 969457100 | 3,000 | $98,700 | 0.01% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 1,152 | $96,555 | 0.01% |
| 126 | ISHARES TR | 464288570 | 1,328 | $95,330 | 0.01% |
| 127 | ISHARES TR | 464287465 | 1,412 | $92,654 | 0.01% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 2,282 | $89,924 | 0.01% |
| 129 | PFIZER INC | PFE | 1,686 | $86,415 | 0.01% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 779 | $84,290 | 0.01% |
| 131 | EMPIRE ST RLTY OP L P | 292102100 | 12,855 | $83,945 | 0.01% |
| 132 | HOME DEPOT INC | HD | 266 | $83,886 | 0.01% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 482 | $83,737 | 0.01% |
| 134 | VANGUARD WORLD FDS | 92204A207 | 423 | $81,104 | 0.01% |
| 135 | META PLATFORMS INC | META | 670 | $80,628 | 0.01% |
| 136 | ISHARES TR | 464287408 | 546 | $79,151 | 0.01% |
| 137 | CISCO SYS INC | CSCO | 1,612 | $76,811 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 991 | $74,862 | 0.01% |
| 139 | DIREXION SHS ETF TR | 25460G328 | 5,170 | $73,517 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 827 | $72,356 | 0.01% |
| 141 | ISHARES TR | 464287655 | 398 | $69,327 | 0.01% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 684 | $69,264 | 0.01% |
| 143 | ISHARES TR | 464287598 | 454 | $68,849 | 0.01% |
| 144 | ABBVIE INC | ABBV | 407 | $65,715 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524763 | 1,405 | $65,658 | 0.01% |
| 146 | SSGA ACTIVE TR | 78470P408 | 1,666 | $64,842 | 0.01% |
| 147 | PPG INDS INC | 693506107 | 515 | $64,753 | 0.01% |
| 148 | YUM BRANDS INC | YUM | 504 | $64,594 | 0.01% |
| 149 | ALPHABET INC | GOOG | 720 | $63,886 | 0.01% |
| 150 | ISHARES TR | 46435U192 | 2,518 | $63,373 | 0.01% |
| 151 | MARATHON PETE CORP | MARA | 542 | $63,083 | 0.01% |
| 152 | 3M CO | MMM | 521 | $62,487 | 0.01% |
| 153 | SPDR SER TR | 78468R739 | 1,324 | $62,202 | 0.01% |
| 154 | SCHWAB STRATEGIC TR | 808524722 | 1,635 | $60,392 | 0.01% |
| 155 | JOHNSON & JOHNSON | JNJ | 342 | $60,358 | 0.01% |
| 156 | TREACE MED CONCEPTS INC | 89455T109 | 2,490 | $57,245 | 0.01% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 129 | $57,143 | 0.01% |
| 158 | YUM CHINA HLDGS INC | YUMC | 1,043 | $56,988 | 0.01% |
| 159 | SPDR SER TR | 78464A763 | 450 | $56,326 | 0.01% |
| 160 | GENUINE PARTS CO | GPC | 309 | $53,615 | 0.01% |
| 161 | ISHARES TR | 46434VAX8 | 2,104 | $52,656 | 0.01% |
| 162 | SIRIUS XM HOLDINGS INC | SIRI | 8,976 | $52,419 | 0.01% |
| 163 | ISHARES TR | 46434V878 | 1,035 | $51,786 | 0.01% |
| 164 | ISHARES TR | 46434VBG4 | 2,097 | $51,212 | 0.01% |
| 165 | INTEL CORP | INTC | 1,852 | $48,937 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 710 | $46,847 | 0.01% |
| 167 | COMCAST CORP NEW | CCZ | 1,306 | $45,656 | 0.01% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 84 | $45,558 | 0.01% |
| 169 | ISHARES TR | 46435G516 | 685 | $45,064 | 0.01% |
| 170 | SYLVAMO CORP | SLVM | 911 | $44,250 | 0.01% |
| 171 | ALPHABET INC | GOOG | 500 | $44,115 | 0.01% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 280 | $43,926 | 0.01% |
| 173 | ISHARES TR | 46436E866 | 1,811 | $42,155 | 0.01% |
| 174 | ISHARES TR | 46436E858 | 1,852 | $42,069 | 0.01% |
| 175 | ISHARES TR | 46436E841 | 1,890 | $42,043 | 0.01% |
| 176 | VISA INC | V | 201 | $41,809 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 743 | $41,281 | 0.01% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 396 | $40,733 | 0.01% |
| 179 | ISHARES TR | 46436E825 | 1,852 | $39,981 | 0.01% |
| 180 | ISHARES TR | 46436E593 | 2,038 | $39,823 | 0.01% |
| 181 | ISHARES TR | 464288307 | 705 | $38,003 | 0.00% |
| 182 | SPDR GOLD TR | GLD | 220 | $37,321 | 0.00% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 2,028 | $36,669 | 0.00% |
| 184 | DANIMER SCIENTIFIC INC | 236272100 | 20,200 | $36,158 | 0.00% |
| 185 | KRAFT HEINZ CO | KHC | 871 | $35,445 | 0.00% |
| 186 | ADOBE SYSTEMS INCORPORATED | ADBE | 101 | $33,990 | 0.00% |
| 187 | DBX ETF TR | 233051853 | 989 | $33,030 | 0.00% |
| 188 | WISDOMTREE TR | WT | 909 | $32,382 | 0.00% |
| 189 | LYFT INC | LYFT | 2,875 | $31,683 | 0.00% |
| 190 | SHELL PLC | RYDAF | 550 | $31,323 | 0.00% |
| 191 | HARLEY DAVIDSON INC | HOG | 752 | $31,280 | 0.00% |
| 192 | GILEAD SCIENCES INC | GILD | 360 | $30,935 | 0.00% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 750 | $30,598 | 0.00% |
| 194 | WHIRLPOOL CORP | WHR-PA | 213 | $30,134 | 0.00% |
| 195 | ELEVANCE HEALTH INC | ELV | 58 | $29,902 | 0.00% |
| 196 | AUTODESK INC | ADSK | 160 | $29,899 | 0.00% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042874 | 517 | $28,672 | 0.00% |
| 198 | TE CONNECTIVITY LTD | TEL | 248 | $28,460 | 0.00% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 293 | $27,844 | 0.00% |
| 200 | ISHARES TR | 464288224 | 1,396 | $27,716 | 0.00% |
| 201 | BROADCOM INC | AVGO | 50 | $27,702 | 0.00% |
| 202 | ALPS ETF TR | 00162Q387 | 655 | $27,144 | 0.00% |
| 203 | ALTRIA GROUP INC | MO | 593 | $27,117 | 0.00% |
| 204 | DISNEY WALT CO | 254687106 | 310 | $26,933 | 0.00% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 400 | $25,908 | 0.00% |
| 206 | ISHARES TR | 464287242 | 240 | $25,303 | 0.00% |
| 207 | BP PLC | BPPFF | 720 | $25,152 | 0.00% |
| 208 | STARBUCKS CORP | SBUX | 240 | $23,856 | 0.00% |
| 209 | MONDELEZ INTL INC | 609207105 | 349 | $23,285 | 0.00% |
| 210 | PAYPAL HLDGS INC | PYPL | 305 | $21,722 | 0.00% |
| 211 | ISHARES TR | 464287457 | 262 | $21,231 | 0.00% |
| 212 | BRITISH AMERN TOB PLC | 110448107 | 525 | $20,980 | 0.00% |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $19,853 | 0.00% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $19,325 | 0.00% |
| 215 | D R HORTON INC | 23331A109 | 200 | $17,828 | 0.00% |
| 216 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $17,618 | 0.00% |
| 217 | SOUTHERN CO | SOMN | 246 | $17,593 | 0.00% |
| 218 | ISHARES TR | 464288745 | 130 | $16,433 | 0.00% |
| 219 | DELTA AIR LINES INC DEL | DAL | 500 | $16,430 | 0.00% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 434 | $16,203 | 0.00% |
| 221 | PARAMOUNT GLOBAL | 92556H206 | 941 | $15,889 | 0.00% |
| 222 | ZILLOW GROUP INC | Z | 493 | $15,880 | 0.00% |
| 223 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,713 | $15,793 | 0.00% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 1,650 | $15,641 | 0.00% |
| 225 | BLACKSTONE INC | BX | 209 | $15,529 | 0.00% |
| 226 | UNION PAC CORP | UNP | 74 | $15,367 | 0.00% |
| 227 | MARATHON OIL CORP | MARA | 542 | $14,672 | 0.00% |
| 228 | SPDR SER TR | 78468R747 | 184 | $14,530 | 0.00% |
| 229 | ABRDN SILVER ETF TRUST | SIVR | 617 | $14,179 | 0.00% |
| 230 | NOVO-NORDISK A S | NONOF | 102 | $13,852 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 338 | $13,692 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,680 | 0.00% |
| 233 | RAYTHEON TECHNOLOGIES CORP | RTX | 134 | $13,474 | 0.00% |
| 234 | THE TRADE DESK INC | 88339J105 | 300 | $13,449 | 0.00% |
| 235 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $12,922 | 0.00% |
| 236 | PIMCO ETF TR | 72201R817 | 138 | $12,875 | 0.00% |
| 237 | WISDOMTREE TR | WT | 291 | $12,806 | 0.00% |
| 238 | ISHARES INC | 46434G863 | 414 | $12,453 | 0.00% |
| 239 | BARRICK GOLD CORP | 067901108 | 722 | $12,402 | 0.00% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $12,380 | 0.00% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042718 | 114 | $11,683 | 0.00% |
| 242 | ENERGY TRANSFER L P | ET-PI | 971 | $11,526 | 0.00% |
| 243 | ISHARES TR | 464287671 | 141 | $11,468 | 0.00% |
| 244 | QUALCOMM INC | QCOM | 101 | $11,114 | 0.00% |
| 245 | DOW INC | DOW | 218 | $10,996 | 0.00% |
| 246 | SSGA ACTIVE ETF TR | 78467V103 | 398 | $10,968 | 0.00% |
| 247 | AIR PRODS & CHEMS INC | AIIR | 34 | $10,530 | 0.00% |
| 248 | HELMERICH & PAYNE INC | HP | 207 | $10,248 | 0.00% |
| 249 | GLOBAL X FDS | 37954Y715 | 490 | $10,074 | 0.00% |
| 250 | MCDONALDS CORP | MCD | 38 | $9,933 | 0.00% |
| 251 | CATERPILLAR INC | CAT | 41 | $9,781 | 0.00% |
| 252 | SPDR SER TR | 78464A862 | 57 | $9,543 | 0.00% |
| 253 | CONAGRA BRANDS INC | CAG | 237 | $9,190 | 0.00% |
| 254 | LINDE PLC | LIN | 28 | $9,166 | 0.00% |
| 255 | ABB LTD | ABLZF | 300 | $9,138 | 0.00% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $9,134 | 0.00% |
| 257 | STRYKER CORPORATION | SYK | 37 | $9,074 | 0.00% |
| 258 | DATADOG INC | DDOG | 120 | $8,820 | 0.00% |
| 259 | FIDELITY NATL INFORMATION SV | 31620M106 | 126 | $8,542 | 0.00% |
| 260 | AMGEN INC | AMGN | 32 | $8,513 | 0.00% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $8,325 | 0.00% |
| 262 | CHUBB LIMITED | CB | 36 | $7,942 | 0.00% |
| 263 | ORGANON & CO | OGN | 280 | $7,814 | 0.00% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 50 | $7,707 | 0.00% |
| 265 | ZILLOW GROUP INC | Z | 247 | $7,703 | 0.00% |
| 266 | VANGUARD WORLD FDS | 92204A876 | 50 | $7,668 | 0.00% |
| 267 | CIGNA CORP NEW | 125523100 | 23 | $7,621 | 0.00% |
| 268 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 218 | $7,476 | 0.00% |
| 269 | LOCKHEED MARTIN CORP | LMT | 15 | $7,343 | 0.00% |
| 270 | NUTRIEN LTD | NTR | 100 | $7,303 | 0.00% |
| 271 | ARBOR REALTY TRUST INC | ABR-PF | 550 | $7,260 | 0.00% |
| 272 | CAMPING WORLD HLDGS INC | CWH | 314 | $7,012 | 0.00% |
| 273 | TEXAS INSTRS INC | 882508104 | 42 | $6,988 | 0.00% |
| 274 | MERCADOLIBRE INC | MELI | 8 | $6,770 | 0.00% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $6,699 | 0.00% |
| 276 | AMERICAN INTL GROUP INC | 026874784 | 105 | $6,640 | 0.00% |
| 277 | APOLLO GLOBAL MGMT INC | 03769M106 | 103 | $6,552 | 0.00% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 27 | $6,449 | 0.00% |
| 279 | DEERE & CO | DE | 15 | $6,431 | 0.00% |
| 280 | LEVI STRAUSS & CO NEW | LEVI | 414 | $6,425 | 0.00% |
| 281 | HUNTINGTON INGALLS INDS INC | 446413106 | 27 | $6,228 | 0.00% |
| 282 | CHIMERA INVT CORP | 16934Q208 | 1,132 | $6,224 | 0.00% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $6,178 | 0.00% |
| 284 | VANECK ETF TRUST | 92189F106 | 210 | $6,019 | 0.00% |
| 285 | MEDTRONIC PLC | MDT | 77 | $5,984 | 0.00% |
| 286 | BANK AMERICA CORP | 060505104 | 175 | $5,785 | 0.00% |
| 287 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,048 | $5,755 | 0.00% |
| 288 | ENI S P A | 26874R108 | 200 | $5,732 | 0.00% |
| 289 | CONOCOPHILLIPS | COP | 48 | $5,687 | 0.00% |
| 290 | REPUBLIC SVCS INC | 760759100 | 44 | $5,676 | 0.00% |
| 291 | SCHWAB STRATEGIC TR | 808524508 | 85 | $5,596 | 0.00% |
| 292 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16 | $5,458 | 0.00% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $5,448 | 0.00% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 144 | $5,346 | 0.00% |
| 295 | BLACKROCK INC | BLK | 7 | $4,994 | 0.00% |
| 296 | IMPINJ INC | PI | 45 | $4,913 | 0.00% |
| 297 | MATCH GROUP INC NEW | MTCH | 108 | $4,481 | 0.00% |
| 298 | STARWOOD PPTY TR INC | STHO | 244 | $4,473 | 0.00% |
| 299 | ISHARES TR | 46429B598 | 107 | $4,452 | 0.00% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 111 | $4,452 | 0.00% |
| 301 | SCHWAB STRATEGIC TR | 808524805 | 138 | $4,443 | 0.00% |
| 302 | ROCKWELL AUTOMATION INC | ROK | 17 | $4,399 | 0.00% |
| 303 | ACCENTURE PLC IRELAND | ACN | 16 | $4,286 | 0.00% |
| 304 | HONEYWELL INTL INC | 438516106 | 20 | $4,286 | 0.00% |
| 305 | ISHARES TR | 464288810 | 81 | $4,232 | 0.00% |
| 306 | DISH NETWORK CORPORATION | 25470M109 | 300 | $4,212 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 27 | $4,202 | 0.00% |
| 308 | VMWARE INC | 928563402 | 34 | $4,174 | 0.00% |
| 309 | FORD MTR CO DEL | 345370860 | 352 | $4,095 | 0.00% |
| 310 | VODAFONE GROUP PLC NEW | 92857W308 | 404 | $4,088 | 0.00% |
| 311 | VANECK ETF TRUST | 92189F403 | 680 | $3,842 | 0.00% |
| 312 | LUMEN TECHNOLOGIES INC | LUMN | 728 | $3,802 | 0.00% |
| 313 | FREEPORT-MCMORAN INC | FCX | 100 | $3,800 | 0.00% |
| 314 | EPR PPTYS | 26884U109 | 100 | $3,776 | 0.00% |
| 315 | AMERICA MOVIL SAB DE CV | AMXOF | 205 | $3,735 | 0.00% |
| 316 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 80 | $3,713 | 0.00% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,696 | 0.00% |
| 318 | MASTERCARD INCORPORATED | MA | 10 | $3,510 | 0.00% |
| 319 | WABTEC | 929740108 | 34 | $3,403 | 0.00% |
| 320 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,355 | 0.00% |
| 321 | SPDR SER TR | 78464A409 | 65 | $3,311 | 0.00% |
| 322 | DELL TECHNOLOGIES INC | DELL | 79 | $3,177 | 0.00% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $3,002 | 0.00% |
| 324 | PENN ENTERTAINMENT INC | PENN | 100 | $2,970 | 0.00% |
| 325 | GSK PLC | GLAXF | 80 | $2,811 | 0.00% |
| 326 | ISHARES GOLD TR | IAU | 80 | $2,767 | 0.00% |
| 327 | SALESFORCE INC | CRM | 20 | $2,652 | 0.00% |
| 328 | VECTOR GROUP LTD | 92240M108 | 216 | $2,560 | 0.00% |
| 329 | AUGMEDIX INC | 05105P107 | 1,505 | $2,348 | 0.00% |
| 330 | ANYWHERE REAL ESTATE INC | 75605Y106 | 364 | $2,326 | 0.00% |
| 331 | DRAFTKINGS INC NEW | DKNG | 200 | $2,278 | 0.00% |
| 332 | PACWEST BANCORP DEL | 695263103 | 97 | $2,230 | 0.00% |
| 333 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,227 | 0.00% |
| 334 | CARNIVAL CORP | CUKPF | 273 | $2,199 | 0.00% |
| 335 | EVERSOURCE ENERGY | ES | 25 | $2,096 | 0.00% |
| 336 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50 | $2,080 | 0.00% |
| 337 | DARDEN RESTAURANTS INC | DRI | 15 | $2,069 | 0.00% |
| 338 | KIMBERLY-CLARK CORP | KMB | 15 | $2,036 | 0.00% |
| 339 | PARAGON 28 INC | 69913P105 | 100 | $1,911 | 0.00% |
| 340 | TENET HEALTHCARE CORP | THC | 38 | $1,854 | 0.00% |
| 341 | LILLY ELI & CO | LLY | 5 | $1,829 | 0.00% |
| 342 | WORKHORSE GROUP INC | WKHS | 1,200 | $1,824 | 0.00% |
| 343 | INFINERA CORP | 45667G103 | 266 | $1,793 | 0.00% |
| 344 | DIAGEO PLC | DGEAF | 10 | $1,782 | 0.00% |
| 345 | CARRIER GLOBAL CORPORATION | CARR | 40 | $1,650 | 0.00% |
| 346 | WORTHINGTON INDS INC | WOR | 33 | $1,626 | 0.00% |
| 347 | GEN DIGITAL INC | GENVR | 74 | $1,590 | 0.00% |
| 348 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,566 | 0.00% |
| 349 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,496 | 0.00% |
| 350 | LUCID GROUP INC | LCID | 211 | $1,441 | 0.00% |
| 351 | CLOROX CO DEL | CLX | 10 | $1,403 | 0.00% |
| 352 | FIRST HORIZON CORPORATION | FHN-PH | 55 | $1,348 | 0.00% |
| 353 | TRAVELERS COMPANIES INC | TRV | 7 | $1,341 | 0.00% |
| 354 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,265 | 0.00% |
| 355 | NETGEAR INC | NTGR | 66 | $1,195 | 0.00% |
| 356 | CERENCE INC | CRNC | 59 | $1,093 | 0.00% |
| 357 | XP INC | XP | 69 | $1,058 | 0.00% |
| 358 | SANOFI | SNYNF | 20 | $969 | 0.00% |
| 359 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 37 | $895 | 0.00% |
| 360 | COINBASE GLOBAL INC | COIN | 25 | $871 | 0.00% |
| 361 | AFLAC INC | AFL | 12 | $868 | 0.00% |
| 362 | HALEON PLC | HLNCF | 100 | $800 | 0.00% |
| 363 | EQUITY COMWLTH | 294628102 | 29 | $731 | 0.00% |
| 364 | EASTMAN KODAK CO | KODK | 230 | $702 | 0.00% |
| 365 | SYNOVUS FINL CORP | 87161C501 | 17 | $638 | 0.00% |
| 366 | MARINEMAX INC | HZO | 18 | $562 | 0.00% |
| 367 | DUPONT DE NEMOURS INC | DD | 8 | $549 | 0.00% |
| 368 | ALKERMES PLC | ALKS | 20 | $523 | 0.00% |
| 369 | BANCFIRST CORP | BANFP | 5 | $483 | 0.00% |
| 370 | ARLO TECHNOLOGIES INC | ARLO | 132 | $463 | 0.00% |
| 371 | DOUGLAS ELLIMAN INC | DOUG | 104 | $424 | 0.00% |
| 372 | TERADATA CORP DEL | TDC | 13 | $421 | 0.00% |
| 373 | VIATRIS INC | VTRS | 36 | $401 | 0.00% |
| 374 | ISHARES TR | 464287234 | 10 | $379 | 0.00% |
| 375 | ETF MANAGERS TR | 26924G508 | 80 | $341 | 0.00% |
| 376 | NCR CORP NEW | NCRRP | 13 | $293 | 0.00% |
| 377 | SMUCKER J M CO | 832696405 | 1 | $162 | 0.00% |
| 378 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $154 | 0.00% |
| 379 | CARDINAL HEALTH INC | CAH | 1 | $75 | 0.00% |
| 380 | HELIOS TECHNOLOGIES INC | HLIO | 1 | $55 | 0.00% |
| 381 | US BANCORP DEL | USB-PS | 1 | $33 | 0.00% |
| 382 | SMITH & NEPHEW PLC | SNNUF | 1 | $28 | 0.00% |
| 383 | ALLSPRING MULTI SECTOR INCOM | ERC | 2 | $20 | 0.00% |
| 384 | STITCH FIX INC | SFIX | 5 | $16 | 0.00% |
| 385 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 0 | $9 | 0.00% |
| 386 | B2GOLD CORP | BTG | 2 | $7 | 0.00% |
| 387 | WORLD WRESTLING ENTMT INC | 98156Q108 | 0 | $1 | 0.00% |
| 388 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $0 | 0.00% |
| 389 | HORIZON THERAPEUTICS PUB L | G46188101 | 0 | $0 | 0.00% |
| 390 | GLOBAL X FDS | 37954Y285 | 0 | $0 | 0.00% |