13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001483824-23-000003
Total Value
$807.4M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,812,318 | $164.1M | 20.32% |
| 2 | VANGUARD SHORT-TERM BOND INDEX ETF | 921937827 | 644,093 | $49.3M | 6.10% |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX ETF | 922908769 | 223,642 | $45.6M | 5.65% |
| 4 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 426,914 | $42.4M | 5.25% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 412,907 | $41.1M | 5.10% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 92,183 | $37.9M | 4.69% |
| 7 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 921908844 | 211,591 | $32.6M | 4.04% |
| 8 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 334,171 | $31.7M | 3.93% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 241,353 | $29.9M | 3.71% |
| 10 | VANGUARD GROWTH INDEX ETF | 922908736 | 82,609 | $20.6M | 2.55% |
| 11 | VANGUARD VALUE INDEX ETF | 922908744 | 145,538 | $20.1M | 2.49% |
| 12 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 317,809 | $19.7M | 2.44% |
| 13 | VANGUARD LARGE-CAP INDEX ETF | 922908637 | 94,238 | $17.6M | 2.18% |
| 14 | VANGUARD TOTAL BOND MARKET INDEX ETF | 921937835 | 236,795 | $17.5M | 2.17% |
| 15 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 222,909 | $16.2M | 2.01% |
| 16 | AUTOZONE INC COM | AZO | 6,559 | $16.1M | 2.00% |
| 17 | WISDOMTREE FLOATING RATE TREASURY ETF | WT | 310,552 | $15.6M | 1.93% |
| 18 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 246,438 | $14.7M | 1.82% |
| 19 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 132,827 | $13.9M | 1.72% |
| 20 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 277,232 | $13.3M | 1.64% |
| 21 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 116,743 | $8.5M | 1.05% |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | 921909768 | 147,827 | $8.2M | 1.01% |
| 23 | VANGUARD SMALL-CAP INDEX ETF | 922908751 | 42,180 | $8.0M | 0.99% |
| 24 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 157,316 | $7.7M | 0.96% |
| 25 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 148,210 | $7.5M | 0.93% |
| 26 | VANGUARD MID-CAP INDEX ETF | 922908629 | 35,037 | $7.4M | 0.92% |
| 27 | ISHARES MSCI ACWI ETF | 464288257 | 73,633 | $6.7M | 0.83% |
| 28 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 46,882 | $6.6M | 0.81% |
| 29 | VANGUARD S&P 500 INDEX ETF | 922908363 | 17,311 | $6.5M | 0.81% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 58,808 | $6.3M | 0.78% |
| 31 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 117,701 | $5.9M | 0.73% |
| 32 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETF | WT | 89,190 | $5.6M | 0.69% |
| 33 | VANGUARD TAX-EXEMPT BOND INDEX ETF | 922907746 | 85,787 | $4.3M | 0.54% |
| 34 | APPLE INC COM | AAPL | 22,405 | $3.7M | 0.46% |
| 35 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 78,024 | $3.7M | 0.46% |
| 36 | PIMCO ACTIVE BOND ETF | 72201R775 | 33,444 | $3.1M | 0.38% |
| 37 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 60,849 | $3.0M | 0.38% |
| 38 | TRACTOR SUPPLY CO COM | TSCO | 11,101 | $2.6M | 0.32% |
| 39 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 46,772 | $2.4M | 0.30% |
| 40 | INVESCO S&P 500 QUALITY ETF | IVZ | 51,069 | $2.4M | 0.30% |
| 41 | MICROSOFT CORP COM | MSFT | 7,287 | $2.1M | 0.26% |
| 42 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 43,824 | $2.0M | 0.24% |
| 43 | WALMART INC COM | WMT | 8,237 | $1.2M | 0.15% |
| 44 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 23,844 | $1.1M | 0.13% |
| 45 | EXXON MOBIL CORP COM | XOM | 8,670 | $950,770 | 0.12% |
| 46 | FEDEX CORP COM | FDX | 3,801 | $868,547 | 0.11% |
| 47 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 16,167 | $815,302 | 0.10% |
| 48 | PEPSICO INC COM | PEP | 4,444 | $810,084 | 0.10% |
| 49 | VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 921943858 | 15,270 | $689,731 | 0.09% |
| 50 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,942 | $671,249 | 0.08% |
| 51 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,040 | $671,171 | 0.08% |
| 52 | INVESCO NASDAQ 100 ETF | IVZ | 4,849 | $640,180 | 0.08% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 11,482 | $577,783 | 0.07% |
| 54 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 11,047 | $551,619 | 0.07% |
| 55 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 12,893 | $551,179 | 0.07% |
| 56 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 10,146 | $534,708 | 0.07% |
| 57 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 6,145 | $499,064 | 0.06% |
| 58 | WD 40 CO COM | WDFC | 2,784 | $495,716 | 0.06% |
| 59 | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETF | WT | 13,884 | $492,452 | 0.06% |
| 60 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,931 | $484,521 | 0.06% |
| 61 | SPDR DOW JONES REIT ETF | 78464A607 | 5,259 | $466,867 | 0.06% |
| 62 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 4,966 | $459,778 | 0.06% |
| 63 | COCA COLA CO COM | KO | 6,821 | $423,124 | 0.05% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 976 | $399,595 | 0.05% |
| 65 | SERVICENOW INC COM | NOW | 838 | $389,203 | 0.05% |
| 66 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 3,752 | $372,285 | 0.05% |
| 67 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,896 | $364,986 | 0.05% |
| 68 | SIMMONS FIRST NATIONAL CORP COM | 828730200 | 20,756 | $363,028 | 0.04% |
| 69 | INTERNATIONAL PAPER CO COM | 460146103 | 9,966 | $359,374 | 0.04% |
| 70 | OCCIDENTAL PETROLEUM CORP WTS EXP 08/03/2027 | 674599162 | 8,751 | $358,791 | 0.04% |
| 71 | AMAZON.COM INC COM | AMZN | 3,315 | $342,406 | 0.04% |
| 72 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 10,675 | $333,289 | 0.04% |
| 73 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 8,889 | $301,855 | 0.04% |
| 74 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,316 | $296,324 | 0.04% |
| 75 | MERCK & CO INC COM | MRK | 2,765 | $294,164 | 0.04% |
| 76 | VANGUARD REAL ESTATE INDEX ETF | 922908553 | 3,448 | $286,317 | 0.04% |
| 77 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,330 | $276,839 | 0.03% |
| 78 | SIMPLIFY HEDGED EQUITY ETF | 82889N764 | 11,338 | $267,926 | 0.03% |
| 79 | TESLA INC COM | TSLA | 1,253 | $259,947 | 0.03% |
| 80 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 5,102 | $258,470 | 0.03% |
| 81 | NVIDIA CORPORATION COM | NVDA | 924 | $256,685 | 0.03% |
| 82 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 92206C870 | 3,160 | $253,495 | 0.03% |
| 83 | NETFLIX INC COM | NFLX | 724 | $250,128 | 0.03% |
| 84 | ISHARES TIPS BOND ETF | 464287176 | 2,141 | $236,055 | 0.03% |
| 85 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,610 | $232,989 | 0.03% |
| 86 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 2,865 | $211,521 | 0.03% |
| 87 | PHILLIPS 66 COM | PSX | 2,066 | $209,456 | 0.03% |
| 88 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,497 | $208,084 | 0.03% |
| 89 | VANGUARD FTSE ALL-WORLD EX U.S. ETF | 922042775 | 3,544 | $189,511 | 0.02% |
| 90 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,015 | $182,285 | 0.02% |
| 91 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 729 | $182,246 | 0.02% |
| 92 | LOWES COS INC COM | 548661107 | 900 | $180,002 | 0.02% |
| 93 | CHEVRON CORP COM | CVX | 1,081 | $176,420 | 0.02% |
| 94 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 717 | $175,285 | 0.02% |
| 95 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,446 | $169,534 | 0.02% |
| 96 | NEVRO CORP COM | 64157F103 | 4,648 | $168,025 | 0.02% |
| 97 | META PLATFORMS INC COM | META | 770 | $163,194 | 0.02% |
| 98 | PROCTER & GAMBLE CO COM | 742718109 | 1,088 | $161,762 | 0.02% |
| 99 | INVESCO QQQ ETF | IVZ | 491 | $157,673 | 0.02% |
| 100 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 6,075 | $154,915 | 0.02% |
| 101 | GRANITESHARES XOUT US LARGE CAP ETF | 38747R603 | 4,260 | $154,471 | 0.02% |
| 102 | JPMORGAN CHASE & CO COM | VYLD | 1,178 | $153,521 | 0.02% |
| 103 | HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,178 | $152,442 | 0.02% |
| 104 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 2,227 | $150,770 | 0.02% |
| 105 | VANGUARD ENERGY INDEX ETF | 92204A306 | 1,310 | $149,641 | 0.02% |
| 106 | SYSCO CORP COM | SYY | 1,862 | $143,809 | 0.02% |
| 107 | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 1,896 | $141,657 | 0.02% |
| 108 | VANGUARD SMALL-CAP VALUE INDEX ETF | 922908611 | 880 | $139,777 | 0.02% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 1,793 | $138,216 | 0.02% |
| 110 | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 922042858 | 3,384 | $136,706 | 0.02% |
| 111 | HORMEL FOODS CORP COM | HRL | 3,379 | $134,761 | 0.02% |
| 112 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 1,437 | $132,371 | 0.02% |
| 113 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 2,100 | $131,103 | 0.02% |
| 114 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 2,543 | $130,430 | 0.02% |
| 115 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF | 922020805 | 2,664 | $127,403 | 0.02% |
| 116 | AT&T INC COM | T-PC | 6,484 | $124,825 | 0.02% |
| 117 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETF | 921946810 | 1,666 | $122,744 | 0.02% |
| 118 | TARGET CORP COM | TGT | 728 | $120,639 | 0.01% |
| 119 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 2,090 | $119,336 | 0.01% |
| 120 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,389 | $115,029 | 0.01% |
| 121 | PIMCO 1-5 YEAR US TIPS INDEX ETF | 72201R205 | 2,228 | $113,705 | 0.01% |
| 122 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $113,453 | 0.01% |
| 123 | GENERAL ELECTRIC CO COM | 369604301 | 1,153 | $110,232 | 0.01% |
| 124 | BANK OF NEW YORK MELLON CORP COM | 064058100 | 2,303 | $104,641 | 0.01% |
| 125 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,331 | $103,802 | 0.01% |
| 126 | SPDR S&P DIVIDEND ETF | 78464A763 | 824 | $101,942 | 0.01% |
| 127 | AGNICO EAGLE MINES LTD COM | AEM | 2,000 | $101,940 | 0.01% |
| 128 | CVS HEALTH CORP COM | CVS | 1,361 | $101,104 | 0.01% |
| 129 | ISHARES MSCI EAFE ETF | 464287465 | 1,412 | $100,953 | 0.01% |
| 130 | UNITED PARCEL SERVICE INC COM | UPS | 486 | $94,268 | 0.01% |
| 131 | VERIZON COMMUNICATIONS INC COM | VZ | 2,306 | $89,698 | 0.01% |
| 132 | WILLIAMS COMPANIES INC COM | 969457100 | 3,000 | $89,580 | 0.01% |
| 133 | SCHWAB U.S. DIVIDEND EQUITY ETF | 808524797 | 1,220 | $89,230 | 0.01% |
| 134 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 2,437 | $88,589 | 0.01% |
| 135 | METLIFE INC COM | MET-PF | 1,500 | $86,913 | 0.01% |
| 136 | ISHARES RUSSELL 2000 ETF | 464287655 | 481 | $85,725 | 0.01% |
| 137 | EMPIRE STATE REALTY OP LP COM | 292102100 | 12,927 | $83,768 | 0.01% |
| 138 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 784 | $82,751 | 0.01% |
| 139 | VANGUARD CONSUMER STAPLES INDEX ETF | 92204A207 | 425 | $82,291 | 0.01% |
| 140 | HOME DEPOT INC COM | HD | 267 | $78,734 | 0.01% |
| 141 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460G328 | 5,251 | $76,667 | 0.01% |
| 142 | CISCO SYSTEMS INC COM | CSCO | 1,461 | $76,350 | 0.01% |
| 143 | ALPHABET INC COM CL C | GOOG | 720 | $74,880 | 0.01% |
| 144 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 2,950 | $73,868 | 0.01% |
| 145 | ISHARES S&P 500 VALUE ETF | 464287408 | 485 | $73,617 | 0.01% |
| 146 | MARATHON PETROLEUM CORP COM | MARA | 542 | $73,078 | 0.01% |
| 147 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 772 | $72,004 | 0.01% |
| 148 | INTEL CORP COM | INTC | 2,159 | $70,538 | 0.01% |
| 149 | DANIMER SCIENTIFIC INC COM | 236272100 | 20,200 | $69,690 | 0.01% |
| 150 | PFIZER INC COM | PFE | 1,695 | $69,159 | 0.01% |
| 151 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 454 | $69,126 | 0.01% |
| 152 | PPG INDUSTRIES INC COM | 693506107 | 517 | $69,116 | 0.01% |
| 153 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,410 | $68,606 | 0.01% |
| 154 | PHILIP MORRIS INTERNATIONAL INC COM | 718172109 | 691 | $67,203 | 0.01% |
| 155 | SPDR SSGA U.S. SECTOR ROTATION ETF | 78470P408 | 1,671 | $67,100 | 0.01% |
| 156 | YUM! BRANDS INC COM | YUM | 505 | $66,698 | 0.01% |
| 157 | YUM CHINA HOLDINGS INC COM | YUMC | 1,043 | $66,145 | 0.01% |
| 158 | SCHWAB 1000 INDEX ETF | 808524722 | 1,642 | $64,923 | 0.01% |
| 159 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 1,324 | $62,956 | 0.01% |
| 160 | TREACE MEDICAL CONCEPTS INC COM | 89455T109 | 2,490 | $62,723 | 0.01% |
| 161 | ABBVIE INC COM | ABBV | 386 | $61,448 | 0.01% |
| 162 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 2,026 | $60,030 | 0.01% |
| 163 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 130 | $59,397 | 0.01% |
| 164 | PUBLIC STORAGE COM | PSA-PS | 188 | $56,802 | 0.01% |
| 165 | 3M COMPANY COM | MMM | 521 | $54,770 | 0.01% |
| 166 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 2,113 | $53,239 | 0.01% |
| 167 | JOHNSON & JOHNSON COM | JNJ | 343 | $53,217 | 0.01% |
| 168 | ALPHABET INC COM CL A | GOOG | 500 | $51,865 | 0.01% |
| 169 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 2,107 | $51,818 | 0.01% |
| 170 | GENUINE PARTS CO COM | GPC | 309 | $51,699 | 0.01% |
| 171 | VANGUARD HEALTH CARE INDEX ETF | 92204A504 | 213 | $50,717 | 0.01% |
| 172 | COMCAST CORP COM | CCZ | 1,313 | $49,764 | 0.01% |
| 173 | AMERICAN ELECTRIC POWER COMPANY INC COM | 025537101 | 546 | $49,648 | 0.01% |
| 174 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 685 | $49,245 | 0.01% |
| 175 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 744 | $48,486 | 0.01% |
| 176 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 714 | $46,824 | 0.01% |
| 177 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 911 | $45,800 | 0.01% |
| 178 | WASTE MANAGEMENT INC COM | 94106L109 | 280 | $45,688 | 0.01% |
| 179 | VISA INC COM | V | 202 | $45,463 | 0.01% |
| 180 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 1,901 | $43,068 | 0.01% |
| 181 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 1,863 | $42,987 | 0.01% |
| 182 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 1,208 | $42,944 | 0.01% |
| 183 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 1,822 | $42,879 | 0.01% |
| 184 | SYLVAMO CORP COM | SLVM | 916 | $42,352 | 0.01% |
| 185 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 1,862 | $41,270 | 0.01% |
| 186 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 46436E593 | 2,047 | $41,251 | 0.01% |
| 187 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 707 | $40,690 | 0.01% |
| 188 | SPDR GOLD TRUST ETF | GLD | 220 | $40,308 | 0.00% |
| 189 | ADVANCED MICRO DEVICES INC COM | AMD | 400 | $39,204 | 0.00% |
| 190 | ADOBE INC COM | ADBE | 101 | $38,922 | 0.00% |
| 191 | DUKE ENERGY CORP COM | DUKB | 400 | $38,557 | 0.00% |
| 192 | NORTHROP GRUMMAN CORP COM | NOC | 84 | $38,554 | 0.00% |
| 193 | SOUTHERN CO COM | SOMN | 546 | $38,016 | 0.00% |
| 194 | PAYPAL HOLDINGS INC COM | PYPL | 490 | $37,211 | 0.00% |
| 195 | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | 174 | $36,311 | 0.00% |
| 196 | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 233051853 | 989 | $36,203 | 0.00% |
| 197 | KINDER MORGAN INC COM | EP-PC | 2,057 | $36,014 | 0.00% |
| 198 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETF | WT | 913 | $35,979 | 0.00% |
| 199 | SIRIUS XM HOLDINGS INC COM | SIRI | 9,017 | $35,797 | 0.00% |
| 200 | GOLDMAN SACHS INNOVATE EQUITY ETF | NVGLF | 751 | $34,830 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 420 | $34,453 | 0.00% |
| 202 | KRAFT HEINZ CO COM | KHC | 879 | $34,002 | 0.00% |
| 203 | AUTODESK INC COM | ADSK | 160 | $33,306 | 0.00% |
| 204 | FORTINET INC COM | FTNT | 500 | $33,230 | 0.00% |
| 205 | TE CONNECTIVITY LTD COM | TEL | 249 | $32,653 | 0.00% |
| 206 | BROADCOM INC COM | AVGO | 50 | $32,018 | 0.00% |
| 207 | ROYAL DUTCH SHELL PLC ADR A | RYDAF | 550 | $31,647 | 0.00% |
| 208 | VANGUARD FTSE EUROPE ETF | 922042874 | 519 | $31,634 | 0.00% |
| 209 | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 364 | $31,406 | 0.00% |
| 210 | DISNEY WALT CO COM | 254687106 | 310 | $31,040 | 0.00% |
| 211 | GILEAD SCIENCES INC COM | GILD | 360 | $29,898 | 0.00% |
| 212 | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 46435G433 | 848 | $29,394 | 0.00% |
| 213 | HARLEY-DAVIDSON INC COM | HOG | 752 | $28,550 | 0.00% |
| 214 | WHIRLPOOL CORP COM | WHR-PA | 216 | $28,496 | 0.00% |
| 215 | QUALCOMM INC COM | QCOM | 221 | $28,207 | 0.00% |
| 216 | O'SHARES U.S. QUALITY DIVIDEND ETF | 00162Q387 | 660 | $27,799 | 0.00% |
| 217 | ALIBABA GROUP HOLDING LTD ADR | BBAAY | 270 | $27,589 | 0.00% |
| 218 | BP PLC ADR | BPPFF | 720 | $27,319 | 0.00% |
| 219 | ELEVANCE HEALTH INC COM | ELV | 58 | $26,887 | 0.00% |
| 220 | LYFT INC COM | LYFT | 2,875 | $26,651 | 0.00% |
| 221 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 240 | $26,306 | 0.00% |
| 222 | STARBUCKS CORP COM | SBUX | 242 | $25,167 | 0.00% |
| 223 | DISCOVERY INC COM | WBD | 1,650 | $24,913 | 0.00% |
| 224 | CASELLA WASTE SYSTEMS INC COM | CWST | 300 | $24,798 | 0.00% |
| 225 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 349 | $24,358 | 0.00% |
| 226 | LULULEMON ATHLETICA INC COM | LULU | 65 | $23,672 | 0.00% |
| 227 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 477 | $22,014 | 0.00% |
| 228 | ZILLOW GROUP INC COM CL C | Z | 493 | $21,924 | 0.00% |
| 229 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 263 | $21,574 | 0.00% |
| 230 | PARAMOUNT GLOBAL COM B | 92556H206 | 955 | $21,301 | 0.00% |
| 231 | PERFORMANCE FOOD GROUP CO COM | PFGC | 340 | $20,516 | 0.00% |
| 232 | D. R. HORTON INC COM | 23331A109 | 200 | $19,538 | 0.00% |
| 233 | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 33740F870 | 1,048 | $19,524 | 0.00% |
| 234 | BANK OF AMERICA CORP COM | 060505104 | 681 | $19,471 | 0.00% |
| 235 | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 464288745 | 130 | $18,936 | 0.00% |
| 236 | BRITISH AMERICAN TOBACCO PLC ADR | 110448107 | 534 | $18,758 | 0.00% |
| 237 | BLACKSTONE INC COM | BX | 211 | $18,564 | 0.00% |
| 238 | TRADE DESK INC COM | 88339J105 | 300 | $18,273 | 0.00% |
| 239 | DELTA AIR LINES INC COM | DAL | 500 | $17,460 | 0.00% |
| 240 | CME GROUP INC COM | CME | 90 | $17,237 | 0.00% |
| 241 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | AWF | 1,764 | $17,144 | 0.00% |
| 242 | ALTRIA GROUP INC COM | MO | 382 | $17,048 | 0.00% |
| 243 | NOVO NORDISK A/S ADR | NONOF | 102 | $16,288 | 0.00% |
| 244 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 185 | $15,348 | 0.00% |
| 245 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 434 | $14,997 | 0.00% |
| 246 | UNION PAC CORP COM | UNP | 74 | $14,936 | 0.00% |
| 247 | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | 03820C105 | 103 | $14,572 | 0.00% |
| 248 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 617 | $14,259 | 0.00% |
| 249 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 338 | $14,172 | 0.00% |
| 250 | BARRICK GOLD CORP COM | 067901108 | 725 | $13,472 | 0.00% |
| 251 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 140 | $13,457 | 0.00% |
| 252 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | WT | 292 | $13,364 | 0.00% |
| 253 | WESTERN MIDSTREAM PARTNERS LP COM | WES | 504 | $13,290 | 0.00% |
| 254 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 134 | $13,075 | 0.00% |
| 255 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 414 | $13,037 | 0.00% |
| 256 | MARATHON OIL CORP COM | MARA | 542 | $12,986 | 0.00% |
| 257 | FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 400 | $12,860 | 0.00% |
| 258 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 141 | $12,532 | 0.00% |
| 259 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 490 | $12,500 | 0.00% |
| 260 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF | 922042718 | 114 | $12,413 | 0.00% |
| 261 | ENERGY TRANSFER LP COM | ET-PI | 994 | $12,393 | 0.00% |
| 262 | MORGAN STANLEY COM | MS-PQ | 140 | $12,292 | 0.00% |
| 263 | LUMENTUM HOLDINGS INC COM | LITE | 225 | $12,152 | 0.00% |
| 264 | DOW INC COM | DOW | 221 | $12,106 | 0.00% |
| 265 | IMMUNOGEN INC COM | 45253H101 | 3,000 | $11,520 | 0.00% |
| 266 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 78467V103 | 400 | $11,025 | 0.00% |
| 267 | ZILLOW GROUP INC COM CL A | Z | 247 | $10,785 | 0.00% |
| 268 | STRYKER CORPORATION COM | SYK | 37 | $10,626 | 0.00% |
| 269 | MERCADOLIBRE INC COM | MELI | 8 | $10,544 | 0.00% |
| 270 | MCDONALDS CORP COM | MCD | 38 | $10,539 | 0.00% |
| 271 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 727 | $10,338 | 0.00% |
| 272 | ABB LTD ADR | ABLZF | 300 | $10,290 | 0.00% |
| 273 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 6 | $10,250 | 0.00% |
| 274 | DEVON ENERGY CORP COM | 25179M103 | 201 | $10,186 | 0.00% |
| 275 | LINDE PLC COM | LIN | 28 | $10,024 | 0.00% |
| 276 | AIR PRODUCTS & CHEMICALS INC COM | AIIR | 34 | $9,867 | 0.00% |
| 277 | CATERPILLAR INC COM | CAT | 41 | $9,372 | 0.00% |
| 278 | MARSH & MCLENNAN COMPANIES INC COM | 571748102 | 55 | $9,193 | 0.00% |
| 279 | CONAGRA BRANDS INC COM | CAG | 239 | $8,989 | 0.00% |
| 280 | DATADOG INC COM | DDOG | 120 | $8,719 | 0.00% |
| 281 | VANGUARD LONG-TERM BOND INDEX ETF | 921937793 | 110 | $8,430 | 0.00% |
| 282 | ALLIANCEBERNSTEIN HOLDING LP COM | 01881G106 | 222 | $8,103 | 0.00% |
| 283 | TEXAS INSTRUMENTS INC COM | 882508104 | 42 | $7,867 | 0.00% |
| 284 | AMGEN INC COM | AMGN | 32 | $7,846 | 0.00% |
| 285 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 33733E203 | 50 | $7,751 | 0.00% |
| 286 | NATIONAL HEALTH INVESTORS INC COM | 63633D104 | 150 | $7,737 | 0.00% |
| 287 | LEVI STRAUSS & CO COM | LEVI | 417 | $7,599 | 0.00% |
| 288 | NEWELL BRANDS INC COM | NWL | 600 | $7,464 | 0.00% |
| 289 | ILLINOIS TOOL WORKS INC COM | 452308109 | 31 | $7,446 | 0.00% |
| 290 | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 46435U192 | 320 | $7,444 | 0.00% |
| 291 | HELMERICH & PAYNE INC COM | HP | 207 | $7,391 | 0.00% |
| 292 | NUTRIEN LTD COM | NTR | 100 | $7,385 | 0.00% |
| 293 | VANGUARD UTILITIES INDEX ETF | 92204A876 | 50 | $7,376 | 0.00% |
| 294 | LOCKHEED MARTIN CORP COM | LMT | 15 | $7,135 | 0.00% |
| 295 | CHUBB LTD COM | CB | 36 | $7,016 | 0.00% |
| 296 | ASTRAZENECA PLC ADR | AZN | 100 | $6,941 | 0.00% |
| 297 | FIDELITY NATIONAL INFORMATION SERVICES INC COM | 31620M106 | 127 | $6,908 | 0.00% |
| 298 | VANECK GOLD MINERS ETF | 92189F106 | 210 | $6,794 | 0.00% |
| 299 | CAMPING WORLD HOLDINGS INC COM | CWH | 324 | $6,768 | 0.00% |
| 300 | ORGANON & CO COM | OGN | 283 | $6,663 | 0.00% |
| 301 | CHIMERA INVESTMENT CORP COM | 16934Q208 | 1,168 | $6,588 | 0.00% |
| 302 | ARBOR REALTY TRUST INC COM | ABR-PF | 570 | $6,548 | 0.00% |
| 303 | APOLLO GLOBAL MANAGEMENT INC COM | 03769M106 | 103 | $6,524 | 0.00% |
| 304 | MEDTRONIC PLC COM | MDT | 78 | $6,260 | 0.00% |
| 305 | MARVELL TECHNOLOGY GROUP LTD COM | MRVL | 145 | $6,259 | 0.00% |
| 306 | DEERE & CO COM | DE | 15 | $6,193 | 0.00% |
| 307 | BERKSHIRE HATHAWAY INC COM B | BRK-A | 20 | $6,175 | 0.00% |
| 308 | VMWARE INC COM | 928563402 | 49 | $6,118 | 0.00% |
| 309 | IMPINJ INC COM | PI | 45 | $6,098 | 0.00% |
| 310 | REPUBLIC SERVICES INC COM | 760759100 | 44 | $5,973 | 0.00% |
| 311 | CIGNA CORP COM | 125523100 | 23 | $5,877 | 0.00% |
| 312 | BLUEPRINT MEDICINES CORP COM | 09627Y109 | 130 | $5,849 | 0.00% |
| 313 | SCHWAB U.S. MID-CAP ETF | 808524508 | 86 | $5,808 | 0.00% |
| 314 | ENI SPA ADR | 26874R108 | 200 | $5,600 | 0.00% |
| 315 | HUNTINGTON INGALLS INDUSTRIES INC COM | 446413106 | 27 | $5,590 | 0.00% |
| 316 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 17 | $5,505 | 0.00% |
| 317 | TEMPLETON EMERGING MARKETS INCOME FUND | 880192109 | 1,077 | $5,460 | 0.00% |
| 318 | FIRST TRUST HEALTH CARE ALPHADEX ETF | 33734X143 | 50 | $5,390 | 0.00% |
| 319 | AMERICAN INTERNATIONAL GROUP INC COM | 026874784 | 105 | $5,288 | 0.00% |
| 320 | ROCKWELL AUTOMATION INC COM | ROK | 17 | $5,012 | 0.00% |
| 321 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 33739H101 | 212 | $4,991 | 0.00% |
| 322 | CONOCOPHILLIPS COM | COP | 48 | $4,810 | 0.00% |
| 323 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 138 | $4,800 | 0.00% |
| 324 | DELL TECHNOLOGIES INC COM | DELL | 115 | $4,624 | 0.00% |
| 325 | ACCENTURE PLC COM | ACN | 16 | $4,608 | 0.00% |
| 326 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 112 | $4,597 | 0.00% |
| 327 | VODAFONE GROUP PLC ADR | 92857W308 | 404 | $4,460 | 0.00% |
| 328 | MGM RESORTS INTERNATIONAL COM | MGM | 100 | $4,445 | 0.00% |
| 329 | FORD MOTOR CO COM | 345370860 | 352 | $4,436 | 0.00% |
| 330 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 80 | $4,386 | 0.00% |
| 331 | INVESCO FTSE RAFI U.S. 1500 SMALL-MID ETF | IVZ | 27 | $4,381 | 0.00% |
| 332 | TARGA RESOURCES CORP COM | TRGP | 60 | $4,377 | 0.00% |
| 333 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 81 | $4,347 | 0.00% |
| 334 | AMERICA MOVIL SAB DE CV ADR | AMXOF | 205 | $4,320 | 0.00% |
| 335 | STARWOOD PPTY TR INC COM | STHO | 244 | $4,316 | 0.00% |
| 336 | ISHARES MSCI INDIA ETF | 46429B598 | 107 | $4,199 | 0.00% |
| 337 | MATCH GROUP INC COM | MTCH | 108 | $4,146 | 0.00% |
| 338 | FREEPORT-MCMORAN INC COM | FCX | 100 | $4,091 | 0.00% |
| 339 | SALESFORCE.COM INC COM | CRM | 20 | $3,996 | 0.00% |
| 340 | DRAFTKINGS INC COM | DKNG | 200 | $3,872 | 0.00% |
| 341 | EPR PROPERTIES COM | 26884U109 | 101 | $3,841 | 0.00% |
| 342 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 20 | $3,822 | 0.00% |
| 343 | EVERBRIDGE INC COM | EVEX-WT | 110 | $3,814 | 0.00% |
| 344 | MASTERCARD INC COM | MA | 10 | $3,673 | 0.00% |
| 345 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 66 | $3,629 | 0.00% |
| 346 | WABTEC COM | 929740108 | 34 | $3,448 | 0.00% |
| 347 | ELI LILLY AND CO COM | LLY | 10 | $3,434 | 0.00% |
| 348 | ANHEUSER-BUSCH INBEV SA/NV ADR | BUDFF | 50 | $3,337 | 0.00% |
| 349 | NORFOLK SOUTHN CORP COM | 655844108 | 15 | $3,180 | 0.00% |
| 350 | ISHARES GOLD TRUST ETF | IAU | 80 | $2,990 | 0.00% |
| 351 | PENN NATIONAL GAMING INC COM | PENN | 100 | $2,966 | 0.00% |
| 352 | GLAXOSMITHKLINE PLC ADR | GLAXF | 80 | $2,846 | 0.00% |
| 353 | DISH NETWORK CORP COM | 25470M109 | 300 | $2,799 | 0.00% |
| 354 | CARNIVAL CORP COMMON STOCK | CUKPF | 273 | $2,770 | 0.00% |
| 355 | VECTOR GROUP LTD COM | 92240M108 | 219 | $2,636 | 0.00% |
| 356 | CAESARS ENTERTAINMENT INC COM | 12769G100 | 50 | $2,441 | 0.00% |
| 357 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 12 | $2,427 | 0.00% |
| 358 | DARDEN RESTAURANTS INC COM | DRI | 15 | $2,321 | 0.00% |
| 359 | TENET HEALTHCARE CORP COM | THC | 38 | $2,258 | 0.00% |
| 360 | MONSTER BEVERAGE CORP COM | MNST | 40 | $2,160 | 0.00% |
| 361 | WORTHINGTON INDUSTRIES INC COM | WOR | 33 | $2,125 | 0.00% |
| 362 | INFINERA CORP COM | 45667G103 | 266 | $2,064 | 0.00% |
| 363 | KIMBERLY-CLARK CORP COM | KMB | 15 | $2,013 | 0.00% |
| 364 | EVERSOURCE ENERGY COM | ES | 25 | $1,957 | 0.00% |
| 365 | LUMEN TECHNOLOGIES INC COM | LUMN | 728 | $1,930 | 0.00% |
| 366 | ZOOM VIDEO COMMUNICATIONS INC COM | ZM | 25 | $1,846 | 0.00% |
| 367 | CARRIER GLOBAL CORPORATION COM | CARR | 40 | $1,830 | 0.00% |
| 368 | DIAGEO PLC ADR | DGEAF | 10 | $1,812 | 0.00% |
| 369 | PARAGON 28 INC COM | 69913P105 | 100 | $1,707 | 0.00% |
| 370 | LUCID GROUP INC COM | LCID | 211 | $1,696 | 0.00% |
| 371 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $1,688 | 0.00% |
| 372 | MARRIOTT INTERNATIONAL INC COM | 571903202 | 10 | $1,673 | 0.00% |
| 373 | COINBASE GLOBAL INC COM | COIN | 25 | $1,662 | 0.00% |
| 374 | CERENCE INC COM | CRNC | 59 | $1,657 | 0.00% |
| 375 | WORKHORSE GROUP INC COM | WKHS | 1,200 | $1,596 | 0.00% |
| 376 | CLOROX CO COM | CLX | 10 | $1,582 | 0.00% |
| 377 | TELADOC HEALTH INC COM | TDOC | 50 | $1,295 | 0.00% |
| 378 | GEN DIGITAL INC COM | GENVR | 74 | $1,273 | 0.00% |
| 379 | XENIA HOTELS & RESORTS INC COM | XHR | 96 | $1,257 | 0.00% |
| 380 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,232 | 0.00% |
| 381 | NETGEAR INC COM | NTGR | 66 | $1,222 | 0.00% |
| 382 | SANOFI SA ADR | SNYNF | 20 | $1,088 | 0.00% |
| 383 | FIRST HORIZON CORPORATION COM | FHN-PH | 55 | $978 | 0.00% |
| 384 | PACWEST BANCORP COM | 695263103 | 98 | $954 | 0.00% |
| 385 | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 82889N202 | 37 | $947 | 0.00% |
| 386 | EASTMAN KODAK CO COM | KODK | 230 | $943 | 0.00% |
| 387 | HALEON PLC SPON ADR | HLNCF | 100 | $814 | 0.00% |
| 388 | ARLO TECHNOLOGIES INC COM | ARLO | 132 | $800 | 0.00% |
| 389 | AFLAC INC COM | AFL | 12 | $778 | 0.00% |
| 390 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 29 | $606 | 0.00% |
| 391 | DUPONT DE NEMOURS INC COM | DD | 8 | $574 | 0.00% |
| 392 | ALKERMES PLC COM | ALKS | 20 | $564 | 0.00% |
| 393 | SYNOVUS FINANCIAL CORP COM | 87161C501 | 17 | $524 | 0.00% |
| 394 | TERADATA CORP COM | TDC | 13 | $504 | 0.00% |
| 395 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 23 | $456 | 0.00% |
| 396 | BANCFIRST CORP COM | BANFP | 5 | $455 | 0.00% |
| 397 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 6 | $453 | 0.00% |
| 398 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 10 | $395 | 0.00% |
| 399 | VIATRIS INC COM | VTRS | 36 | $350 | 0.00% |
| 400 | DOUGLAS ELLIMAN INC COM | DOUG | 106 | $329 | 0.00% |
| 401 | NCR CORP COM | NCRRP | 13 | $295 | 0.00% |
| 402 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 26924G508 | 80 | $282 | 0.00% |
| 403 | J M SMUCKER CO COM | 832696405 | 1 | $161 | 0.00% |
| 404 | BRIGHTHOUSE FINL INC COM | 10922N103 | 3 | $132 | 0.00% |
| 405 | CARDINAL HEALTH INC COM | CAH | 1 | $74 | 0.00% |
| 406 | HELIOS TECHNOLOGIES INC COM | HLIO | 1 | $66 | 0.00% |
| 407 | BLACKROCK INC COM | BLK | 0 | $32 | 0.00% |
| 408 | AUTOMATIC DATA PROCESSING INC COM | ADP | 0 | $31 | 0.00% |
| 409 | SMITH & NEPHEW PLC ADR | SNNUF | 1 | $29 | 0.00% |
| 410 | U.S. BANCORP COM | USB-PS | 1 | $27 | 0.00% |
| 411 | STITCH FIX INC COM | SFIX | 5 | $26 | 0.00% |
| 412 | FIRST TRUST MULTI CAP VALUE ALPHADEX ETF | 33733C108 | 0 | $10 | 0.00% |
| 413 | B2GOLD CORP COM | BTG | 2 | $8 | 0.00% |
| 414 | WORLD WRESTLING ENTERTAINMENT INC COM | 98156Q108 | 0 | $1 | 0.00% |
| 415 | VANECK RUSSIA ETF | 92189F403 | 680 | $0 | 0.00% |