13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001483824-23-000004
Total Value
$837.0M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,738,034 | $170.0M | 20.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 233,936 | $51.5M | 6.16% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 650,942 | $49.2M | 5.88% |
| 4 | PIMCO ETF TR | 72201R833 | 407,724 | $40.7M | 4.86% |
| 5 | ISHARES TR | 464287200 | 90,322 | $40.3M | 4.81% |
| 6 | ISHARES TR | 464287226 | 409,366 | $40.1M | 4.79% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 206,531 | $33.5M | 4.01% |
| 8 | PIMCO ETF TR | 72201R718 | 342,288 | $32.1M | 3.83% |
| 9 | ISHARES TR | 46432F339 | 231,498 | $31.2M | 3.73% |
| 10 | VANGUARD INDEX FDS | 922908736 | 82,597 | $23.4M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908744 | 146,052 | $20.8M | 2.48% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 262,643 | $19.1M | 2.28% |
| 13 | VANGUARD INDEX FDS | 922908637 | 93,702 | $19.0M | 2.27% |
| 14 | ISHARES TR | 46432F834 | 283,037 | $17.7M | 2.12% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 298,097 | $17.7M | 2.12% |
| 16 | ISHARES TR | 46429B697 | 213,645 | $15.9M | 1.90% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 311,704 | $14.9M | 1.78% |
| 18 | WISDOMTREE TR | WT | 293,716 | $14.8M | 1.77% |
| 19 | AUTOZONE INC | AZO | 5,759 | $14.4M | 1.72% |
| 20 | ISHARES TR | 464288158 | 125,743 | $13.1M | 1.56% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 120,002 | $9.0M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908751 | 42,278 | $8.4M | 1.00% |
| 23 | VANGUARD STAR FDS | 921909768 | 138,910 | $7.8M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908629 | 35,105 | $7.7M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908363 | 17,376 | $7.1M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908652 | 46,823 | $7.0M | 0.83% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 134,400 | $6.8M | 0.81% |
| 28 | ISHARES TR | 464288257 | 70,790 | $6.8M | 0.81% |
| 29 | PIMCO ETF TR | 72201R775 | 73,276 | $6.7M | 0.80% |
| 30 | WISDOMTREE TR | WT | 99,316 | $6.6M | 0.79% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 116,425 | $5.8M | 0.70% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 110,881 | $5.5M | 0.65% |
| 33 | PIMCO ETF TR | 72201R874 | 108,216 | $5.4M | 0.64% |
| 34 | ISHARES TR | 464288414 | 44,417 | $4.7M | 0.57% |
| 35 | APPLE INC | AAPL | 22,338 | $4.3M | 0.52% |
| 36 | ISHARES TR | 46432F859 | 83,013 | $3.9M | 0.46% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,206 | $3.8M | 0.45% |
| 38 | PIMCO ETF TR | 72201R866 | 68,494 | $3.6M | 0.42% |
| 39 | ISHARES TR | 46434V621 | 58,537 | $3.0M | 0.36% |
| 40 | TRACTOR SUPPLY CO | TSCO | 11,101 | $2.5M | 0.29% |
| 41 | MICROSOFT CORP | MSFT | 6,983 | $2.4M | 0.28% |
| 42 | NEVRO CORP | 64157F103 | 84,648 | $2.2M | 0.26% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,886 | $1.2M | 0.14% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,451 | $1.2M | 0.14% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,653 | $1.2M | 0.14% |
| 46 | SPDR SER TR | 78464A805 | 17,531 | $954,367 | 0.11% |
| 47 | FEDEX CORP | FDX | 3,807 | $943,760 | 0.11% |
| 48 | EXXON MOBIL CORP | XOM | 8,735 | $936,800 | 0.11% |
| 49 | SPDR SER TR | 78468R853 | 21,655 | $841,090 | 0.10% |
| 50 | WALMART INC | WMT | 5,260 | $826,787 | 0.10% |
| 51 | PEPSICO INC | PEP | 4,461 | $826,309 | 0.10% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,851 | $737,291 | 0.09% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,342 | $708,510 | 0.08% |
| 54 | ISHARES TR | 464287804 | 6,873 | $684,846 | 0.08% |
| 55 | ISHARES TR | 46432F842 | 10,130 | $683,785 | 0.08% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,132 | $596,347 | 0.07% |
| 57 | ISHARES TR | 46434V381 | 10,173 | $565,592 | 0.07% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 11,177 | $557,720 | 0.07% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 6,164 | $538,082 | 0.06% |
| 60 | WD 40 CO | WDFC | 2,784 | $525,228 | 0.06% |
| 61 | ISHARES INC | 46434G103 | 9,990 | $492,385 | 0.06% |
| 62 | SPDR SER TR | 78464A607 | 5,259 | $475,596 | 0.06% |
| 63 | FORTINET INC | FTNT | 5,880 | $444,469 | 0.05% |
| 64 | SPDR S&P 500 ETF TR | SPY | 980 | $434,279 | 0.05% |
| 65 | AMAZON COM INC | AMZN | 3,315 | $432,143 | 0.05% |
| 66 | WISDOMTREE TR | WT | 11,977 | $429,008 | 0.05% |
| 67 | COCA COLA CO | KO | 6,868 | $413,585 | 0.05% |
| 68 | NVIDIA CORPORATION | NVDA | 924 | $390,947 | 0.05% |
| 69 | ISHARES TR | 46432F388 | 4,140 | $388,320 | 0.05% |
| 70 | ISHARES TR | 464288885 | 3,922 | $374,218 | 0.04% |
| 71 | SERVICENOW INC | NOW | 660 | $370,619 | 0.04% |
| 72 | ISHARES TR | 46429B747 | 3,788 | $369,749 | 0.04% |
| 73 | SIMMONS 1ST NATL CORP | 828730200 | 20,970 | $361,729 | 0.04% |
| 74 | SPDR SER TR | 78464A292 | 10,401 | $348,106 | 0.04% |
| 75 | TESLA INC | TSLA | 1,253 | $327,998 | 0.04% |
| 76 | OCCIDENTAL PETE CORP | 674599162 | 8,751 | $326,587 | 0.04% |
| 77 | ISHARES TR | 464288687 | 10,501 | $324,800 | 0.04% |
| 78 | ISHARES TR | 464287622 | 1,317 | $320,991 | 0.04% |
| 79 | MERCK & CO INC | MRK | 2,775 | $320,151 | 0.04% |
| 80 | NETFLIX INC | NFLX | 724 | $318,915 | 0.04% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 9,966 | $317,018 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908553 | 3,448 | $288,110 | 0.03% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,338 | $281,314 | 0.03% |
| 84 | ISHARES TR | 464288620 | 5,107 | $255,822 | 0.03% |
| 85 | ISHARES TR | 464287176 | 2,161 | $232,557 | 0.03% |
| 86 | ISHARES TR | 464288646 | 4,610 | $231,284 | 0.03% |
| 87 | VANECK ETF TRUST | 92189F643 | 2,865 | $228,596 | 0.03% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,800 | $221,284 | 0.03% |
| 89 | META PLATFORMS INC | META | 770 | $220,975 | 0.03% |
| 90 | ISHARES TR | 46432F396 | 1,431 | $206,410 | 0.02% |
| 91 | LOWES COS INC | 548661107 | 900 | $203,163 | 0.02% |
| 92 | ISHARES TR | 464287614 | 717 | $197,417 | 0.02% |
| 93 | ISHARES TR | 46435G425 | 2,022 | $197,033 | 0.02% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,563 | $193,884 | 0.02% |
| 95 | PHILLIPS 66 | PSX | 2,000 | $190,805 | 0.02% |
| 96 | ISHARES TR | 464287507 | 729 | $190,699 | 0.02% |
| 97 | INVESCO QQQ TR | IVZ | 492 | $181,602 | 0.02% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,180 | $171,691 | 0.02% |
| 99 | GRANITESHARES ETF TR | 38747R603 | 4,267 | $171,301 | 0.02% |
| 100 | CHEVRON CORP NEW | CVX | 1,081 | $170,138 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 2,299 | $166,986 | 0.02% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,088 | $165,128 | 0.02% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 6,086 | $159,078 | 0.02% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,446 | $156,423 | 0.02% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,178 | $156,397 | 0.02% |
| 106 | VANGUARD WORLD FDS | 92204A306 | 1,310 | $147,886 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 2,230 | $145,931 | 0.02% |
| 108 | VANGUARD INDEX FDS | 922908611 | 880 | $145,623 | 0.02% |
| 109 | FIRST HORIZON CORPORATION | FHN-PH | 12,774 | $143,963 | 0.02% |
| 110 | SELECT SECTOR SPDR TR | 81369Y308 | 1,898 | $140,804 | 0.02% |
| 111 | SYSCO CORP | SYY | 1,862 | $138,167 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,392 | $138,006 | 0.02% |
| 113 | HORMEL FOODS CORP | HRL | 3,402 | $136,840 | 0.02% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,793 | $133,051 | 0.02% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,357 | $131,559 | 0.02% |
| 116 | ISHARES TR | 464288638 | 2,563 | $129,593 | 0.02% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 1,154 | $126,726 | 0.02% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 2,666 | $126,412 | 0.02% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 2,100 | $123,480 | 0.01% |
| 120 | RAYMOND JAMES FINL INC | 754730109 | 1,151 | $119,388 | 0.01% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 241 | $115,838 | 0.01% |
| 122 | SPDR INDEX SHS FDS | 78463X541 | 2,127 | $114,656 | 0.01% |
| 123 | VANGUARD WHITEHALL FDS | 921946810 | 1,525 | $114,478 | 0.01% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 1,394 | $113,136 | 0.01% |
| 125 | PIMCO ETF TR | 72201R205 | 2,239 | $112,607 | 0.01% |
| 126 | ISHARES TR | 464288570 | 1,333 | $112,200 | 0.01% |
| 127 | AT&T INC | T-PC | 6,520 | $103,987 | 0.01% |
| 128 | ISHARES TR | 464287465 | 1,419 | $102,844 | 0.01% |
| 129 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $102,522 | 0.01% |
| 130 | SPDR SER TR | 78464A763 | 830 | $101,686 | 0.01% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $99,960 | 0.01% |
| 132 | WILLIAMS COS INC | 969457100 | 3,000 | $97,890 | 0.01% |
| 133 | TARGET CORP | TGT | 729 | $96,154 | 0.01% |
| 134 | EMPIRE ST RLTY OP L P | 292102100 | 12,989 | $95,472 | 0.01% |
| 135 | ISHARES TR | 464287655 | 480 | $89,929 | 0.01% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 491 | $87,936 | 0.01% |
| 137 | CVS HEALTH CORP | CVS | 1,263 | $87,340 | 0.01% |
| 138 | ALPHABET INC | GOOG | 720 | $87,098 | 0.01% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 2,333 | $86,755 | 0.01% |
| 140 | METLIFE INC | MET-PF | 1,500 | $84,798 | 0.01% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 791 | $83,896 | 0.01% |
| 142 | HOME DEPOT INC | HD | 268 | $83,238 | 0.01% |
| 143 | VANGUARD WORLD FDS | 92204A207 | 425 | $82,686 | 0.01% |
| 144 | ISHARES TR | 464287408 | 485 | $78,191 | 0.01% |
| 145 | PPG INDS INC | 693506107 | 520 | $77,070 | 0.01% |
| 146 | CISCO SYS INC | CSCO | 1,460 | $75,557 | 0.01% |
| 147 | SPDR SER TR | 78464A284 | 2,980 | $74,530 | 0.01% |
| 148 | SSGA ACTIVE TR | 78470P408 | 1,676 | $72,673 | 0.01% |
| 149 | INTEL CORP | INTC | 2,161 | $72,275 | 0.01% |
| 150 | ISHARES TR | 464287598 | 454 | $71,655 | 0.01% |
| 151 | DIREXION SHS ETF TR | 25460G328 | 5,295 | $71,587 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524763 | 1,415 | $71,387 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524722 | 1,648 | $70,497 | 0.01% |
| 154 | YUM BRANDS INC | YUM | 506 | $70,054 | 0.01% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 697 | $68,080 | 0.01% |
| 156 | PACER FDS TR | 69374H881 | 1,384 | $66,252 | 0.01% |
| 157 | TREACE MED CONCEPTS INC | 89455T109 | 2,490 | $63,694 | 0.01% |
| 158 | MARATHON PETE CORP | MARA | 542 | $63,197 | 0.01% |
| 159 | PFIZER INC | PFE | 1,704 | $62,507 | 0.01% |
| 160 | SPDR SER TR | 78468R739 | 1,324 | $62,294 | 0.01% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 130 | $62,219 | 0.01% |
| 162 | SPDR SER TR | 78464A474 | 2,045 | $60,196 | 0.01% |
| 163 | ALPHABET INC | GOOG | 500 | $59,850 | 0.01% |
| 164 | YUM CHINA HLDGS INC | YUMC | 1,044 | $58,995 | 0.01% |
| 165 | JOHNSON & JOHNSON | JNJ | 345 | $57,114 | 0.01% |
| 166 | IMMUNOGEN INC | 45253H101 | 3,000 | $56,610 | 0.01% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 745 | $55,831 | 0.01% |
| 168 | COMCAST CORP NEW | CCZ | 1,321 | $54,886 | 0.01% |
| 169 | PUBLIC STORAGE | PSA-PS | 188 | $54,873 | 0.01% |
| 170 | ISHARES TR | 46434VAX8 | 2,132 | $53,914 | 0.01% |
| 171 | ABBVIE INC | ABBV | 389 | $52,409 | 0.01% |
| 172 | GENUINE PARTS CO | GPC | 309 | $52,292 | 0.01% |
| 173 | ISHARES TR | 46434VBG4 | 2,123 | $52,263 | 0.01% |
| 174 | 3M CO | MMM | 521 | $52,154 | 0.01% |
| 175 | VANGUARD WORLD FDS | 92204A504 | 213 | $52,070 | 0.01% |
| 176 | ISHARES TR | 46435G516 | 699 | $50,942 | 0.01% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 101 | $49,388 | 0.01% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 280 | $48,558 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524409 | 718 | $48,198 | 0.01% |
| 180 | DANIMER SCIENTIFIC INC | 236272100 | 20,200 | $48,076 | 0.01% |
| 181 | VISA INC | V | 202 | $47,984 | 0.01% |
| 182 | INVESCO PA VALUE MUN INC TR | IVZ | 4,815 | $47,476 | 0.01% |
| 183 | BROADCOM INC | AVGO | 50 | $43,526 | 0.01% |
| 184 | ISHARES TR | 46435U853 | 1,226 | $43,267 | 0.01% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 513 | $43,223 | 0.01% |
| 186 | ISHARES TR | 464288307 | 708 | $43,149 | 0.01% |
| 187 | ISHARES TR | 46436E858 | 1,879 | $42,568 | 0.01% |
| 188 | ISHARES TR | 46436E866 | 1,840 | $42,566 | 0.01% |
| 189 | ISHARES TR | 46436E841 | 1,918 | $42,485 | 0.01% |
| 190 | ISHARES TR | 46434V878 | 831 | $41,818 | 0.00% |
| 191 | SIRIUS XM HOLDINGS INC | SIRI | 9,068 | $41,080 | 0.00% |
| 192 | ISHARES TR | 46436E825 | 1,877 | $40,609 | 0.00% |
| 193 | ISHARES TR | 46436E593 | 2,061 | $40,500 | 0.00% |
| 194 | ROYCE MICRO-CAP TR INC | RMT | 4,496 | $39,340 | 0.00% |
| 195 | SPDR GOLD TR | GLD | 220 | $39,219 | 0.00% |
| 196 | SPDR SER TR | 78464A862 | 174 | $38,516 | 0.00% |
| 197 | SOUTHERN CO | SOMN | 546 | $38,382 | 0.00% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 84 | $38,059 | 0.00% |
| 199 | SYLVAMO CORP | SLVM | 921 | $37,235 | 0.00% |
| 200 | DBX ETF TR | 233051853 | 1,027 | $37,206 | 0.00% |
| 201 | WISDOMTREE TR | WT | 921 | $36,996 | 0.00% |
| 202 | GOLDMAN SACHS ETF TR | NVGLF | 751 | $36,887 | 0.00% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 404 | $36,259 | 0.00% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 2,089 | $35,978 | 0.00% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 753 | $35,075 | 0.00% |
| 206 | TE CONNECTIVITY LTD | TEL | 250 | $35,061 | 0.00% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 420 | $34,128 | 0.00% |
| 208 | SHELL PLC | RYDAF | 550 | $33,209 | 0.00% |
| 209 | AUTODESK INC | ADSK | 160 | $32,738 | 0.00% |
| 210 | PAYPAL HLDGS INC | PYPL | 490 | $32,698 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 528 | $32,602 | 0.00% |
| 212 | WHIRLPOOL CORP | WHR-PA | 218 | $32,498 | 0.00% |
| 213 | ISHARES TR | 464288281 | 364 | $31,489 | 0.00% |
| 214 | KRAFT HEINZ CO | KHC | 879 | $31,215 | 0.00% |
| 215 | ISHARES TR | 46435G433 | 850 | $29,151 | 0.00% |
| 216 | ALPS ETF TR | 00162Q387 | 662 | $29,112 | 0.00% |
| 217 | GILEAD SCIENCES INC | GILD | 360 | $27,772 | 0.00% |
| 218 | DISNEY WALT CO | 254687106 | 310 | $27,677 | 0.00% |
| 219 | LYFT INC | LYFT | 2,875 | $27,571 | 0.00% |
| 220 | INVESCO TR INVT GRADE MUNS | IVZ | 2,817 | $27,353 | 0.00% |
| 221 | CASELLA WASTE SYS INC | CWST | 300 | $27,135 | 0.00% |
| 222 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 5,120 | $26,778 | 0.00% |
| 223 | HARLEY DAVIDSON INC | HOG | 752 | $26,475 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 221 | $26,319 | 0.00% |
| 225 | ELEVANCE HEALTH INC | ELV | 59 | $26,066 | 0.00% |
| 226 | ISHARES TR | 464287242 | 240 | $25,954 | 0.00% |
| 227 | MONDELEZ INTL INC | 609207105 | 349 | $25,483 | 0.00% |
| 228 | BP PLC | BPPFF | 720 | $25,411 | 0.00% |
| 229 | ZILLOW GROUP INC | Z | 493 | $24,778 | 0.00% |
| 230 | LULULEMON ATHLETICA INC | LULU | 65 | $24,603 | 0.00% |
| 231 | STARBUCKS CORP | SBUX | 243 | $24,069 | 0.00% |
| 232 | DELTA AIR LINES INC DEL | DAL | 500 | $23,770 | 0.00% |
| 233 | THE TRADE DESK INC | 88339J105 | 300 | $23,166 | 0.00% |
| 234 | BANK AMERICA CORP | 060505104 | 805 | $23,094 | 0.00% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 270 | $22,505 | 0.00% |
| 236 | ISHARES TR | 46434V613 | 473 | $21,500 | 0.00% |
| 237 | ISHARES TR | 464287457 | 264 | $21,438 | 0.00% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 1,650 | $20,690 | 0.00% |
| 239 | ISHARES TR | 464288745 | 131 | $20,571 | 0.00% |
| 240 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $20,482 | 0.00% |
| 241 | BLACKSTONE INC | BX | 213 | $19,847 | 0.00% |
| 242 | WORLD GOLD TR | GLDW | 511 | $19,464 | 0.00% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $19,325 | 0.00% |
| 244 | BRITISH AMERN TOB PLC | 110448107 | 545 | $18,092 | 0.00% |
| 245 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,800 | $17,925 | 0.00% |
| 246 | ALTRIA GROUP INC | MO | 382 | $17,308 | 0.00% |
| 247 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 383 | $16,969 | 0.00% |
| 248 | CME GROUP INC | CME | 90 | $16,676 | 0.00% |
| 249 | NOVO-NORDISK A S | NONOF | 103 | $16,652 | 0.00% |
| 250 | SPDR SER TR | 78468R747 | 186 | $16,365 | 0.00% |
| 251 | PARAMOUNT GLOBAL | 92556H206 | 965 | $15,359 | 0.00% |
| 252 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $14,849 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524607 | 338 | $14,804 | 0.00% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,701 | 0.00% |
| 255 | GLOBAL X FDS | 37954Y715 | 490 | $14,088 | 0.00% |
| 256 | WISDOMTREE TR | WT | 298 | $13,852 | 0.00% |
| 257 | ISHARES TR | 464287671 | 142 | $13,816 | 0.00% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,484 | 0.00% |
| 259 | ABRDN SILVER ETF TRUST | SIVR | 617 | $13,481 | 0.00% |
| 260 | WESTERN MIDSTREAM PARTNERS L | WES | 504 | $13,366 | 0.00% |
| 261 | ISHARES INC | 46434G863 | 417 | $13,192 | 0.00% |
| 262 | RAYTHEON TECHNOLOGIES CORP | RTX | 134 | $13,079 | 0.00% |
| 263 | ENERGY TRANSFER L P | ET-PI | 1,018 | $12,931 | 0.00% |
| 264 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $12,834 | 0.00% |
| 265 | LUMENTUM HLDGS INC | LITE | 225 | $12,764 | 0.00% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042718 | 114 | $12,608 | 0.00% |
| 267 | MARATHON OIL CORP | MARA | 542 | $12,477 | 0.00% |
| 268 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 434 | $12,356 | 0.00% |
| 269 | BARRICK GOLD CORP | 067901108 | 729 | $12,345 | 0.00% |
| 270 | ZILLOW GROUP INC | Z | 247 | $12,143 | 0.00% |
| 271 | MORGAN STANLEY | MS-PQ | 140 | $11,956 | 0.00% |
| 272 | DOW INC | DOW | 224 | $11,910 | 0.00% |
| 273 | DATADOG INC | DDOG | 120 | $11,806 | 0.00% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 100 | $11,391 | 0.00% |
| 275 | STRYKER CORPORATION | SYK | 37 | $11,384 | 0.00% |
| 276 | MCDONALDS CORP | MCD | 38 | $11,248 | 0.00% |
| 277 | LINDE PLC | LIN | 28 | $10,784 | 0.00% |
| 278 | SSGA ACTIVE ETF TR | 78467V103 | 404 | $10,764 | 0.00% |
| 279 | NEWELL BRANDS INC | NWL | 1,200 | $10,440 | 0.00% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $10,381 | 0.00% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 35 | $10,351 | 0.00% |
| 282 | CATERPILLAR INC | CAT | 41 | $10,113 | 0.00% |
| 283 | CAMPING WORLD HLDGS INC | CWH | 331 | $9,973 | 0.00% |
| 284 | INVESCO ACTVELY MNGD ETC FD | IVZ | 723 | $9,836 | 0.00% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $9,729 | 0.00% |
| 286 | MERCADOLIBRE INC | MELI | 8 | $9,477 | 0.00% |
| 287 | ISHARES TR | 46435U135 | 250 | $9,467 | 0.00% |
| 288 | ARBOR REALTY TRUST INC | ABR-PF | 589 | $8,728 | 0.00% |
| 289 | MARVELL TECHNOLOGY INC | MRVL | 145 | $8,654 | 0.00% |
| 290 | VANGUARD BD INDEX FDS | 921937793 | 111 | $8,324 | 0.00% |
| 291 | BLUEPRINT MEDICINES CORP | 09627Y109 | 130 | $8,216 | 0.00% |
| 292 | UNION PAC CORP | UNP | 40 | $8,185 | 0.00% |
| 293 | CONAGRA BRANDS INC | CAG | 241 | $8,138 | 0.00% |
| 294 | NATIONAL HEALTH INVS INC | 63633D104 | 153 | $8,007 | 0.00% |
| 295 | APOLLO GLOBAL MGMT INC | 03769M106 | 104 | $7,986 | 0.00% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,694 | 0.00% |
| 297 | TEXAS INSTRS INC | 882508104 | 42 | $7,614 | 0.00% |
| 298 | ISHARES TR | 46435U192 | 320 | $7,479 | 0.00% |
| 299 | HELMERICH & PAYNE INC | HP | 207 | $7,329 | 0.00% |
| 300 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 226 | $7,262 | 0.00% |
| 301 | ASTRAZENECA PLC | AZN | 100 | $7,157 | 0.00% |
| 302 | VANGUARD WORLD FDS | 92204A876 | 50 | $7,109 | 0.00% |
| 303 | VMWARE INC | 928563402 | 49 | $7,041 | 0.00% |
| 304 | FIDELITY NATL INFORMATION SV | 31620M106 | 128 | $7,022 | 0.00% |
| 305 | CHIMERA INVT CORP | 16934Q208 | 1,216 | $7,017 | 0.00% |
| 306 | CHUBB LIMITED | CB | 36 | $6,958 | 0.00% |
| 307 | LOCKHEED MARTIN CORP | LMT | 15 | $6,949 | 0.00% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $6,820 | 0.00% |
| 309 | REPUBLIC SVCS INC | 760759100 | 44 | $6,766 | 0.00% |
| 310 | THE CIGNA GROUP | 125523100 | 23 | $6,454 | 0.00% |
| 311 | VANECK ETF TRUST | 92189F106 | 210 | $6,323 | 0.00% |
| 312 | SCOTTS MIRACLE-GRO CO | SMG | 100 | $6,269 | 0.00% |
| 313 | DELL TECHNOLOGIES INC | DELL | 115 | $6,223 | 0.00% |
| 314 | HUNTINGTON INGALLS INDS INC | 446413106 | 27 | $6,145 | 0.00% |
| 315 | SCHWAB STRATEGIC TR | 808524508 | 86 | $6,106 | 0.00% |
| 316 | DEERE & CO | DE | 15 | $6,078 | 0.00% |
| 317 | LEVI STRAUSS & CO NEW | LEVI | 421 | $6,069 | 0.00% |
| 318 | AMERICAN INTL GROUP INC | 026874784 | 105 | $6,042 | 0.00% |
| 319 | ORGANON & CO | OGN | 287 | $5,976 | 0.00% |
| 320 | NUTRIEN LTD | NTR | 100 | $5,905 | 0.00% |
| 321 | ENI S P A | 26874R108 | 200 | $5,758 | 0.00% |
| 322 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17 | $5,721 | 0.00% |
| 323 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,107 | $5,703 | 0.00% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 17 | $5,626 | 0.00% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $5,431 | 0.00% |
| 326 | FORD MTR CO DEL | 345370860 | 352 | $5,327 | 0.00% |
| 327 | DRAFTKINGS INC NEW | DKNG | 200 | $5,314 | 0.00% |
| 328 | CARNIVAL CORP | CUKPF | 273 | $5,138 | 0.00% |
| 329 | CONOCOPHILLIPS | COP | 48 | $5,023 | 0.00% |
| 330 | ACCENTURE PLC IRELAND | ACN | 16 | $4,976 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524805 | 139 | $4,972 | 0.00% |
| 332 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 214 | $4,879 | 0.00% |
| 333 | STARWOOD PPTY TR INC | STHO | 244 | $4,734 | 0.00% |
| 334 | EPR PPTYS | 26884U109 | 101 | $4,718 | 0.00% |
| 335 | LILLY ELI & CO | LLY | 10 | $4,696 | 0.00% |
| 336 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 80 | $4,694 | 0.00% |
| 337 | ISHARES TR | 46429B598 | 107 | $4,670 | 0.00% |
| 338 | TARGA RES CORP | TRGP | 60 | $4,599 | 0.00% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 27 | $4,596 | 0.00% |
| 340 | SSGA ACTIVE ETF TR | 78467V848 | 113 | $4,595 | 0.00% |
| 341 | ISHARES TR | 464288810 | 81 | $4,552 | 0.00% |
| 342 | MATCH GROUP INC NEW | MTCH | 108 | $4,520 | 0.00% |
| 343 | AMERICA MOVIL SAB DE CV | AMXOF | 205 | $4,442 | 0.00% |
| 344 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,395 | 0.00% |
| 345 | SALESFORCE INC | CRM | 20 | $4,225 | 0.00% |
| 346 | HONEYWELL INTL INC | 438516106 | 20 | $4,150 | 0.00% |
| 347 | IMPINJ INC | PI | 45 | $4,034 | 0.00% |
| 348 | FREEPORT-MCMORAN INC | FCX | 100 | $4,000 | 0.00% |
| 349 | MASTERCARD INCORPORATED | MA | 10 | $3,981 | 0.00% |
| 350 | VODAFONE GROUP PLC NEW | 92857W308 | 404 | $3,818 | 0.00% |
| 351 | WABTEC | 929740108 | 34 | $3,745 | 0.00% |
| 352 | SPDR SER TR | 78464A409 | 59 | $3,570 | 0.00% |
| 353 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,401 | 0.00% |
| 354 | TENET HEALTHCARE CORP | THC | 38 | $3,092 | 0.00% |
| 355 | EVERBRIDGE INC | EVEX-WT | 110 | $2,959 | 0.00% |
| 356 | ISHARES GOLD TR | IAU | 80 | $2,911 | 0.00% |
| 357 | GSK PLC | GLAXF | 80 | $2,851 | 0.00% |
| 358 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $2,836 | 0.00% |
| 359 | VECTOR GROUP LTD | 92240M108 | 219 | $2,811 | 0.00% |
| 360 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50 | $2,549 | 0.00% |
| 361 | DARDEN RESTAURANTS INC | DRI | 15 | $2,499 | 0.00% |
| 362 | PENN ENTERTAINMENT INC | PENN | 100 | $2,403 | 0.00% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $2,298 | 0.00% |
| 364 | WORTHINGTON INDS INC | WOR | 33 | $2,295 | 0.00% |
| 365 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,264 | 0.00% |
| 366 | KIMBERLY-CLARK CORP | KMB | 15 | $2,071 | 0.00% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 40 | $1,988 | 0.00% |
| 368 | DISH NETWORK CORPORATION | 25470M109 | 300 | $1,977 | 0.00% |
| 369 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,856 | 0.00% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,780 | 0.00% |
| 371 | PARAGON 28 INC | 69913P105 | 100 | $1,774 | 0.00% |
| 372 | EVERSOURCE ENERGY | ES | 25 | $1,773 | 0.00% |
| 373 | COINBASE GLOBAL INC | COIN | 25 | $1,760 | 0.00% |
| 374 | DIAGEO PLC | DGEAF | 10 | $1,735 | 0.00% |
| 375 | CERENCE INC | CRNC | 59 | $1,725 | 0.00% |
| 376 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25 | $1,697 | 0.00% |
| 377 | CLOROX CO DEL | CLX | 10 | $1,590 | 0.00% |
| 378 | LUCID GROUP INC | LCID | 211 | $1,454 | 0.00% |
| 379 | ARLO TECHNOLOGIES INC | ARLO | 132 | $1,440 | 0.00% |
| 380 | GEN DIGITAL INC | GENVR | 74 | $1,376 | 0.00% |
| 381 | INFINERA CORP | 45667G103 | 266 | $1,285 | 0.00% |
| 382 | TELADOC HEALTH INC | TDOC | 50 | $1,266 | 0.00% |
| 383 | TRAVELERS COMPANIES INC | TRV | 7 | $1,256 | 0.00% |
| 384 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,182 | 0.00% |
| 385 | SANOFI | SNYNF | 20 | $1,078 | 0.00% |
| 386 | EASTMAN KODAK CO | KODK | 230 | $1,063 | 0.00% |
| 387 | WORKHORSE GROUP INC | WKHS | 1,200 | $1,046 | 0.00% |
| 388 | AMGEN INC | AMGN | 4 | $955 | 0.00% |
| 389 | NETGEAR INC | NTGR | 66 | $935 | 0.00% |
| 390 | AFLAC INC | AFL | 12 | $842 | 0.00% |
| 391 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 30 | $820 | 0.00% |
| 392 | PACWEST BANCORP DEL | 695263103 | 98 | $800 | 0.00% |
| 393 | TERADATA CORP DEL | TDC | 13 | $668 | 0.00% |
| 394 | ALKERMES PLC | ALKS | 20 | $626 | 0.00% |
| 395 | EQUITY COMWLTH | 294628102 | 29 | $593 | 0.00% |
| 396 | DUPONT DE NEMOURS INC | DD | 8 | $572 | 0.00% |
| 397 | SYNOVUS FINL CORP | 87161C501 | 17 | $514 | 0.00% |
| 398 | BANCFIRST CORP | BANFP | 5 | $503 | 0.00% |
| 399 | LUMEN TECHNOLOGIES INC | LUMN | 192 | $435 | 0.00% |
| 400 | ISHARES TR | 464288224 | 23 | $427 | 0.00% |
| 401 | ISHARES TR | 464287234 | 10 | $396 | 0.00% |
| 402 | VIATRIS INC | VTRS | 37 | $367 | 0.00% |
| 403 | NCR CORP NEW | NCRRP | 13 | $315 | 0.00% |
| 404 | ETF MANAGERS TR | 26924G508 | 80 | $239 | 0.00% |
| 405 | SMUCKER J M CO | 832696405 | 1 | $151 | 0.00% |
| 406 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $142 | 0.00% |
| 407 | HELIOS TECHNOLOGIES INC | HLIO | 1 | $67 | 0.00% |
| 408 | SMITH & NEPHEW PLC | SNNUF | 1 | $34 | 0.00% |
| 409 | STITCH FIX INC | SFIX | 5 | $19 | 0.00% |
| 410 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 0 | $10 | 0.00% |
| 411 | WORLD WRESTLING ENTMT INC | 98156Q108 | 0 | $2 | 0.00% |