13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001483824-23-000005
Total Value
$816.2M
Positions
413
Other Managers
0
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,695,130 | $159.7M | 19.56% |
| 2 | VANGUARD INDEX FDS | 922908769 | 241,948 | $51.4M | 6.30% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 679,378 | $51.1M | 6.26% |
| 4 | PIMCO ETF TR | 72201R833 | 445,299 | $44.6M | 5.46% |
| 5 | ISHARES TR | 464287200 | 88,789 | $38.1M | 4.67% |
| 6 | ISHARES TR | 464287226 | 375,962 | $35.4M | 4.33% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 204,907 | $31.8M | 3.90% |
| 8 | PIMCO ETF TR | 72201R718 | 326,654 | $30.6M | 3.75% |
| 9 | ISHARES TR | 46432F339 | 221,153 | $29.1M | 3.57% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 345,849 | $24.1M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908736 | 82,505 | $22.5M | 2.75% |
| 12 | VANGUARD INDEX FDS | 922908744 | 145,169 | $20.0M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908637 | 92,590 | $18.1M | 2.22% |
| 14 | WISDOMTREE TR | WT | 347,987 | $17.5M | 2.15% |
| 15 | ISHARES TR | 46432F834 | 265,353 | $15.9M | 1.95% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 260,241 | $15.5M | 1.89% |
| 17 | ISHARES TR | 46429B697 | 204,489 | $14.8M | 1.81% |
| 18 | AUTOZONE INC | AZO | 5,777 | $14.7M | 1.80% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 304,046 | $14.4M | 1.76% |
| 20 | ISHARES TR | 464288158 | 120,948 | $12.4M | 1.52% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 119,346 | $8.8M | 1.08% |
| 22 | PIMCO ETF TR | 72201R775 | 94,019 | $8.3M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908751 | 42,369 | $8.0M | 0.98% |
| 24 | VANGUARD INDEX FDS | 922908629 | 34,520 | $7.2M | 0.88% |
| 25 | VANGUARD STAR FDS | 921909768 | 127,575 | $6.8M | 0.84% |
| 26 | WISDOMTREE TR | WT | 105,276 | $6.7M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908363 | 16,997 | $6.7M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908652 | 46,554 | $6.7M | 0.82% |
| 29 | ISHARES TR | 464288257 | 69,958 | $6.5M | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 127,498 | $6.4M | 0.79% |
| 31 | PIMCO ETF TR | 72201R874 | 123,177 | $6.0M | 0.74% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 108,955 | $5.2M | 0.64% |
| 33 | ISHARES TR | 464288414 | 49,402 | $5.1M | 0.62% |
| 34 | VANGUARD BD INDEX FDS | 92203C303 | 99,820 | $4.9M | 0.60% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,790 | $4.5M | 0.56% |
| 36 | APPLE INC | AAPL | 22,140 | $3.8M | 0.46% |
| 37 | ISHARES TR | 46432F859 | 80,838 | $3.7M | 0.46% |
| 38 | ISHARES TR | 46434V621 | 58,043 | $2.9M | 0.35% |
| 39 | PIMCO ETF TR | 72201R866 | 55,192 | $2.8M | 0.34% |
| 40 | TRACTOR SUPPLY CO | TSCO | 11,101 | $2.3M | 0.28% |
| 41 | MICROSOFT CORP | MSFT | 6,985 | $2.2M | 0.27% |
| 42 | NEVRO CORP | 64157F103 | 84,648 | $1.6M | 0.20% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,186 | $1.4M | 0.17% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,098 | $1.2M | 0.14% |
| 45 | SPDR SER TR | 78468R853 | 31,117 | $1.1M | 0.14% |
| 46 | SPDR SER TR | 78464A805 | 20,030 | $1.1M | 0.13% |
| 47 | FEDEX CORP | FDX | 3,826 | $1.0M | 0.12% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 24,045 | $1.0M | 0.12% |
| 49 | EXXON MOBIL CORP | XOM | 8,399 | $987,534 | 0.12% |
| 50 | WALMART INC | WMT | 5,266 | $842,138 | 0.10% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 5,462 | $805,201 | 0.10% |
| 52 | PEPSICO INC | PEP | 4,480 | $759,135 | 0.09% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,419 | $674,112 | 0.08% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,194 | $644,817 | 0.08% |
| 55 | ISHARES TR | 464287804 | 6,527 | $615,677 | 0.08% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 12,325 | $615,514 | 0.08% |
| 57 | WD 40 CO | WDFC | 2,784 | $565,849 | 0.07% |
| 58 | ISHARES TR | 46432F842 | 8,719 | $561,074 | 0.07% |
| 59 | ISHARES TR | 46434V381 | 10,246 | $534,919 | 0.07% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 6,173 | $519,920 | 0.06% |
| 61 | WISDOMTREE TR | WT | 14,885 | $497,914 | 0.06% |
| 62 | ISHARES INC | 46434G103 | 9,727 | $462,908 | 0.06% |
| 63 | SPDR SER TR | 78464A607 | 5,259 | $436,156 | 0.05% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,017 | $434,541 | 0.05% |
| 65 | AMAZON COM INC | AMZN | 3,275 | $416,318 | 0.05% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 9,466 | $409,587 | 0.05% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,973 | $400,822 | 0.05% |
| 68 | NVIDIA CORPORATION | NVDA | 872 | $379,385 | 0.05% |
| 69 | COCA COLA CO | KO | 6,765 | $378,722 | 0.05% |
| 70 | OCCIDENTAL PETE CORP | 674599162 | 8,751 | $378,481 | 0.05% |
| 71 | ISHARES TR | 46432F388 | 4,140 | $375,609 | 0.05% |
| 72 | ISHARES TR | 46429B747 | 3,826 | $370,832 | 0.05% |
| 73 | SERVICENOW INC | NOW | 660 | $368,634 | 0.05% |
| 74 | SIMMONS 1ST NATL CORP | 828730200 | 21,187 | $359,326 | 0.04% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 9,966 | $353,494 | 0.04% |
| 76 | SPDR SER TR | 78464A292 | 10,495 | $340,673 | 0.04% |
| 77 | ISHARES TR | 464288885 | 3,909 | $337,376 | 0.04% |
| 78 | ISHARES TR | 464288687 | 10,533 | $317,576 | 0.04% |
| 79 | TESLA INC | TSLA | 1,253 | $313,550 | 0.04% |
| 80 | ISHARES TR | 464287622 | 1,317 | $309,362 | 0.04% |
| 81 | FORTINET INC | FTNT | 5,119 | $300,383 | 0.04% |
| 82 | MERCK & CO INC | MRK | 2,784 | $286,615 | 0.04% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,340 | $276,341 | 0.03% |
| 84 | NETFLIX INC | NFLX | 714 | $269,606 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908553 | 3,485 | $263,708 | 0.03% |
| 86 | VANECK ETF TRUST | 92189F643 | 3,440 | $260,873 | 0.03% |
| 87 | ISHARES TR | 464288620 | 5,113 | $245,778 | 0.03% |
| 88 | PHILLIPS 66 | PSX | 2,000 | $240,356 | 0.03% |
| 89 | ISHARES TR | 464288646 | 4,610 | $229,716 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 3,241 | $229,300 | 0.03% |
| 91 | META PLATFORMS INC | META | 760 | $228,160 | 0.03% |
| 92 | ISHARES TR | 464287176 | 2,182 | $226,363 | 0.03% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,800 | $212,744 | 0.03% |
| 94 | ISHARES TR | 46432F396 | 1,431 | $199,899 | 0.02% |
| 95 | INVESCO QQQ TR | IVZ | 533 | $191,136 | 0.02% |
| 96 | ISHARES TR | 464287614 | 717 | $190,824 | 0.02% |
| 97 | ISHARES TR | 46435G425 | 2,022 | $189,856 | 0.02% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,299 | $189,501 | 0.02% |
| 99 | LOWES COS INC | 548661107 | 900 | $187,087 | 0.02% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,573 | $185,334 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 1,081 | $182,324 | 0.02% |
| 102 | JPMORGAN CHASE & CO | VYLD | 1,183 | $171,497 | 0.02% |
| 103 | ISHARES TR | 464287507 | 674 | $168,026 | 0.02% |
| 104 | VANGUARD WORLD FDS | 92204A306 | 1,310 | $166,029 | 0.02% |
| 105 | GRANITESHARES ETF TR | 38747R603 | 4,276 | $165,734 | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 1,179 | $151,796 | 0.02% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 6,080 | $149,805 | 0.02% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 3,324 | $144,814 | 0.02% |
| 109 | ISHARES TR | 464288638 | 2,952 | $143,623 | 0.02% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,446 | $141,967 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908611 | 880 | $140,419 | 0.02% |
| 112 | FIDELITY COVINGTON TRUST | 316092790 | 2,819 | $138,961 | 0.02% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 2,100 | $136,248 | 0.02% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,417 | $133,982 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 2,233 | $131,570 | 0.02% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 1,901 | $130,780 | 0.02% |
| 117 | HORMEL FOODS CORP | HRL | 3,425 | $130,254 | 0.02% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 2,686 | $126,978 | 0.02% |
| 119 | SSGA ACTIVE TR | 78470P408 | 3,051 | $125,904 | 0.02% |
| 120 | SYSCO CORP | SYY | 1,862 | $122,991 | 0.02% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 242 | $121,983 | 0.01% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 1,055 | $116,654 | 0.01% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,218 | $113,488 | 0.01% |
| 124 | VANGUARD WHITEHALL FDS | 921946810 | 1,528 | $109,012 | 0.01% |
| 125 | EMPIRE ST RLTY OP L P | 292102100 | 13,047 | $104,378 | 0.01% |
| 126 | ISHARES TR | 464288570 | 1,262 | $102,741 | 0.01% |
| 127 | WILLIAMS COS INC | 969457100 | 3,000 | $101,070 | 0.01% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,746 | $100,024 | 0.01% |
| 129 | PIMCO ETF TR | 72201R205 | 1,987 | $99,522 | 0.01% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $98,216 | 0.01% |
| 131 | ISHARES TR | 464287465 | 1,419 | $97,766 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524409 | 1,495 | $96,363 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524300 | 1,322 | $96,166 | 0.01% |
| 134 | ALPHABET INC | GOOG | 720 | $94,932 | 0.01% |
| 135 | METLIFE INC | MET-PF | 1,500 | $94,368 | 0.01% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $90,900 | 0.01% |
| 137 | CVS HEALTH CORP | CVS | 1,263 | $88,181 | 0.01% |
| 138 | ISHARES TR | 464287655 | 480 | $84,873 | 0.01% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 797 | $82,319 | 0.01% |
| 140 | MARATHON PETE CORP | MARA | 542 | $82,026 | 0.01% |
| 141 | HOME DEPOT INC | HD | 269 | $81,294 | 0.01% |
| 142 | SCHWAB STRATEGIC TR | 808524722 | 1,922 | $79,360 | 0.01% |
| 143 | TARGET CORP | TGT | 708 | $78,281 | 0.01% |
| 144 | VANGUARD WORLD FDS | 92204A207 | 428 | $78,230 | 0.01% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 495 | $77,192 | 0.01% |
| 146 | INTEL CORP | INTC | 2,161 | $76,835 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 2,363 | $76,578 | 0.01% |
| 148 | CISCO SYS INC | CSCO | 1,406 | $75,575 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 827 | $74,772 | 0.01% |
| 150 | ISHARES TR | 464287408 | 485 | $74,626 | 0.01% |
| 151 | ISHARES TR | 464287598 | 454 | $68,926 | 0.01% |
| 152 | PACER FDS TR | 69374H881 | 1,384 | $68,411 | 0.01% |
| 153 | PPG INDS INC | 693506107 | 522 | $67,777 | 0.01% |
| 154 | ALPHABET INC | GOOG | 500 | $65,430 | 0.01% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 693 | $64,152 | 0.01% |
| 156 | YUM BRANDS INC | YUM | 506 | $63,255 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524763 | 1,276 | $61,884 | 0.01% |
| 158 | SPDR SER TR | 78468R739 | 1,324 | $61,209 | 0.01% |
| 159 | SPDR SER TR | 78464A474 | 2,045 | $59,951 | 0.01% |
| 160 | SPDR SER TR | 78464A763 | 518 | $59,567 | 0.01% |
| 161 | ABBVIE INC | ABBV | 393 | $58,546 | 0.01% |
| 162 | YUM CHINA HLDGS INC | YUMC | 1,045 | $58,222 | 0.01% |
| 163 | PFIZER INC | PFE | 1,714 | $56,855 | 0.01% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,225 | $56,154 | 0.01% |
| 165 | ISHARES TR | 46434VAX8 | 2,154 | $54,638 | 0.01% |
| 166 | DIREXION SHS ETF TR | 25460G328 | 5,341 | $53,682 | 0.01% |
| 167 | COMCAST CORP NEW | CCZ | 1,204 | $53,392 | 0.01% |
| 168 | ISHARES TR | 46434VBG4 | 2,139 | $52,896 | 0.01% |
| 169 | ADOBE INC | ADBE | 101 | $51,500 | 0.01% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 345 | $50,491 | 0.01% |
| 171 | VANGUARD WORLD FDS | 92204A504 | 213 | $50,183 | 0.01% |
| 172 | FIDELITY MERRIMACK STR TR | 316188408 | 1,011 | $50,075 | 0.01% |
| 173 | PUBLIC STORAGE | PSA-PS | 188 | $49,542 | 0.01% |
| 174 | 3M CO | MMM | 521 | $48,783 | 0.01% |
| 175 | ISHARES TR | 46435G516 | 699 | $48,288 | 0.01% |
| 176 | JOHNSON & JOHNSON | JNJ | 301 | $46,947 | 0.01% |
| 177 | VISA INC | V | 202 | $46,559 | 0.01% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 101 | $45,959 | 0.01% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 1,587 | $44,802 | 0.01% |
| 180 | GENUINE PARTS CO | GPC | 309 | $44,613 | 0.01% |
| 181 | AT&T INC | T-PC | 2,864 | $43,012 | 0.01% |
| 182 | ISHARES TR | 46436E866 | 1,859 | $42,905 | 0.01% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 280 | $42,683 | 0.01% |
| 184 | ISHARES TR | 46436E858 | 1,897 | $42,621 | 0.01% |
| 185 | ISHARES TR | 46434V878 | 842 | $42,415 | 0.01% |
| 186 | ISHARES TR | 46436E841 | 1,936 | $42,311 | 0.01% |
| 187 | BROADCOM INC | AVGO | 50 | $41,913 | 0.01% |
| 188 | SYLVAMO CORP | SLVM | 925 | $40,659 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 1,194 | $40,564 | 0.00% |
| 190 | ISHARES TR | 464288307 | 708 | $40,451 | 0.00% |
| 191 | ISHARES TR | 46436E825 | 1,895 | $39,790 | 0.00% |
| 192 | ISHARES TR | 46436E593 | 2,077 | $39,254 | 0.00% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 519 | $39,033 | 0.00% |
| 194 | FIRST HORIZON CORPORATION | FHN-PH | 3,537 | $38,978 | 0.00% |
| 195 | SPDR GOLD TR | GLD | 220 | $37,719 | 0.00% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 375 | $37,661 | 0.00% |
| 197 | ROYCE MICRO-CAP TR INC | RMT | 4,496 | $37,227 | 0.00% |
| 198 | SPDR INDEX SHS FDS | 78463X103 | 1,022 | $36,904 | 0.00% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 84 | $36,756 | 0.00% |
| 200 | DBX ETF TR | 233051853 | 1,027 | $36,384 | 0.00% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 408 | $36,045 | 0.00% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 1,006 | $35,876 | 0.00% |
| 203 | WISDOMTREE TR | WT | 923 | $35,744 | 0.00% |
| 204 | SHELL PLC | RYDAF | 550 | $35,409 | 0.00% |
| 205 | SOUTHERN CO | SOMN | 546 | $35,361 | 0.00% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 751 | $35,064 | 0.00% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 2,108 | $34,955 | 0.00% |
| 208 | SPDR SER TR | 78464A862 | 173 | $33,933 | 0.00% |
| 209 | AUTODESK INC | ADSK | 160 | $33,106 | 0.00% |
| 210 | TE CONNECTIVITY LTD | TEL | 251 | $31,039 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042874 | 531 | $30,742 | 0.00% |
| 212 | ISHARES TR | 464288281 | 368 | $30,350 | 0.00% |
| 213 | LYFT INC | LYFT | 2,875 | $30,303 | 0.00% |
| 214 | KRAFT HEINZ CO | KHC | 879 | $29,579 | 0.00% |
| 215 | WHIRLPOOL CORP | WHR-PA | 221 | $29,578 | 0.00% |
| 216 | ISHARES TR | 46435U853 | 812 | $28,168 | 0.00% |
| 217 | BP PLC | BPPFF | 720 | $27,881 | 0.00% |
| 218 | ALPS ETF TR | 00162Q387 | 662 | $27,749 | 0.00% |
| 219 | GILEAD SCIENCES INC | GILD | 360 | $27,004 | 0.00% |
| 220 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 387 | $26,343 | 0.00% |
| 221 | ELEVANCE HEALTH INC | ELV | 59 | $25,631 | 0.00% |
| 222 | LULULEMON ATHLETICA INC | LULU | 65 | $25,065 | 0.00% |
| 223 | HARLEY DAVIDSON INC | HOG | 752 | $24,858 | 0.00% |
| 224 | QUALCOMM INC | QCOM | 221 | $24,554 | 0.00% |
| 225 | ISHARES TR | 464287242 | 240 | $24,485 | 0.00% |
| 226 | DISNEY WALT CO | 254687106 | 300 | $24,323 | 0.00% |
| 227 | MONDELEZ INTL INC | 609207105 | 349 | $24,246 | 0.00% |
| 228 | BLACKSTONE INC | BX | 213 | $22,872 | 0.00% |
| 229 | PAYPAL HLDGS INC | PYPL | 390 | $22,799 | 0.00% |
| 230 | ZILLOW GROUP INC | Z | 493 | $22,757 | 0.00% |
| 231 | ISHARES TR | 464287457 | 266 | $21,575 | 0.00% |
| 232 | ISHARES TR | 46434V613 | 476 | $20,804 | 0.00% |
| 233 | STARBUCKS CORP | SBUX | 222 | $20,291 | 0.00% |
| 234 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $20,012 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 476 | $19,712 | 0.00% |
| 236 | SPDR SER TR | 78464A409 | 328 | $19,472 | 0.00% |
| 237 | ISHARES TR | 464288745 | 131 | $19,238 | 0.00% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $19,220 | 0.00% |
| 239 | SPDR INDEX SHS FDS | 78463X756 | 359 | $19,199 | 0.00% |
| 240 | NOVO-NORDISK A S | NONOF | 206 | $18,777 | 0.00% |
| 241 | DELTA AIR LINES INC DEL | DAL | 502 | $18,579 | 0.00% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 588 | $18,234 | 0.00% |
| 243 | CME GROUP INC | CME | 90 | $18,020 | 0.00% |
| 244 | BANK AMERICA CORP | 060505104 | 655 | $17,936 | 0.00% |
| 245 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,836 | $17,806 | 0.00% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $17,348 | 0.00% |
| 247 | BRITISH AMERN TOB PLC | 110448107 | 545 | $17,117 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524508 | 249 | $16,847 | 0.00% |
| 249 | WESTROCK COFFEE CO | WEST | 1,860 | $16,480 | 0.00% |
| 250 | SPDR SER TR | 78468R747 | 187 | $15,861 | 0.00% |
| 251 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $15,852 | 0.00% |
| 252 | MARATHON OIL CORP | MARA | 542 | $14,499 | 0.00% |
| 253 | SPDR SER TR | 78464A821 | 209 | $14,424 | 0.00% |
| 254 | ENERGY TRANSFER L P | ET-PI | 1,018 | $14,285 | 0.00% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 1,288 | $13,986 | 0.00% |
| 256 | ALTRIA GROUP INC | MO | 331 | $13,921 | 0.00% |
| 257 | WESTERN MIDSTREAM PARTNERS L | WES | 504 | $13,724 | 0.00% |
| 258 | SPDR SER TR | 78464A839 | 210 | $13,615 | 0.00% |
| 259 | ISHARES TR | 464287671 | 142 | $13,419 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $13,268 | 0.00% |
| 261 | SPDR SER TR | 78464A201 | 181 | $13,230 | 0.00% |
| 262 | SPDR SER TR | 78468R648 | 332 | $13,148 | 0.00% |
| 263 | ABRDN SILVER ETF TRUST | SIVR | 617 | $13,117 | 0.00% |
| 264 | SPDR SER TR | 78464A508 | 317 | $13,099 | 0.00% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 323 | $13,085 | 0.00% |
| 266 | SPDR SER TR | 78464A300 | 178 | $12,876 | 0.00% |
| 267 | ISHARES TR | 46436E502 | 351 | $12,829 | 0.00% |
| 268 | ISHARES INC | 46434G863 | 417 | $12,629 | 0.00% |
| 269 | PARAMOUNT GLOBAL | 92556H206 | 968 | $12,492 | 0.00% |
| 270 | STRYKER CORPORATION | SYK | 45 | $12,410 | 0.00% |
| 271 | GLOBAL X FDS | 37954Y715 | 491 | $12,141 | 0.00% |
| 272 | DOW INC | DOW | 224 | $11,530 | 0.00% |
| 273 | MORGAN STANLEY | MS-PQ | 140 | $11,434 | 0.00% |
| 274 | CATERPILLAR INC | CAT | 41 | $11,254 | 0.00% |
| 275 | ZILLOW GROUP INC | Z | 247 | $11,054 | 0.00% |
| 276 | SPDR SER TR | 78464A383 | 526 | $10,951 | 0.00% |
| 277 | DATADOG INC | DDOG | 120 | $10,931 | 0.00% |
| 278 | SSGA ACTIVE ETF TR | 78467V103 | 405 | $10,923 | 0.00% |
| 279 | NEWELL BRANDS INC | NWL | 1,200 | $10,836 | 0.00% |
| 280 | INVESCO ACTVELY MNGD ETC FD | IVZ | 723 | $10,809 | 0.00% |
| 281 | BARRICK GOLD CORP | 067901108 | 729 | $10,609 | 0.00% |
| 282 | LINDE PLC | LIN | 28 | $10,572 | 0.00% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,282 | 0.00% |
| 284 | MCDONALDS CORP | MCD | 38 | $9,930 | 0.00% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 35 | $9,854 | 0.00% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $9,601 | 0.00% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 104 | $9,333 | 0.00% |
| 288 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 412 | $9,164 | 0.00% |
| 289 | ARBOR REALTY TRUST INC | ABR-PF | 589 | $8,940 | 0.00% |
| 290 | HELMERICH & PAYNE INC | HP | 207 | $8,716 | 0.00% |
| 291 | ISHARES TR | 464287481 | 91 | $8,313 | 0.00% |
| 292 | UNION PAC CORP | UNP | 40 | $8,145 | 0.00% |
| 293 | NATIONAL HEALTH INVS INC | 63633D104 | 155 | $7,974 | 0.00% |
| 294 | DELL TECHNOLOGIES INC | DELL | 115 | $7,924 | 0.00% |
| 295 | ISHARES TR | 46435U135 | 205 | $7,905 | 0.00% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 145 | $7,844 | 0.00% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72 | $7,618 | 0.00% |
| 298 | VANGUARD BD INDEX FDS | 921937793 | 112 | $7,532 | 0.00% |
| 299 | ISHARES TR | 464287168 | 68 | $7,328 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524706 | 299 | $7,158 | 0.00% |
| 301 | FIDELITY NATL INFORMATION SV | 31620M106 | 129 | $7,157 | 0.00% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,121 | 0.00% |
| 303 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $7,006 | 0.00% |
| 304 | SPDR INDEX SHS FDS | 78463X509 | 208 | $6,983 | 0.00% |
| 305 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 226 | $6,854 | 0.00% |
| 306 | CHIMERA INVT CORP | 16934Q208 | 1,216 | $6,640 | 0.00% |
| 307 | SIRIUS XM HOLDINGS INC | SIRI | 1,467 | $6,630 | 0.00% |
| 308 | CONAGRA BRANDS INC | CAG | 241 | $6,617 | 0.00% |
| 309 | THE CIGNA GROUP | 125523100 | 23 | $6,580 | 0.00% |
| 310 | ENI S P A | 26874R108 | 200 | $6,384 | 0.00% |
| 311 | VANGUARD WORLD FDS | 92204A876 | 50 | $6,377 | 0.00% |
| 312 | AMERICAN INTL GROUP INC | 026874784 | 105 | $6,363 | 0.00% |
| 313 | REPUBLIC SVCS INC | 760759100 | 44 | $6,295 | 0.00% |
| 314 | NUTRIEN LTD | NTR | 100 | $6,176 | 0.00% |
| 315 | LOCKHEED MARTIN CORP | LMT | 15 | $6,172 | 0.00% |
| 316 | DRAFTKINGS INC NEW | DKNG | 200 | $5,888 | 0.00% |
| 317 | PIMCO ETF TR | 72201R817 | 64 | $5,832 | 0.00% |
| 318 | LEVI STRAUSS & CO NEW | LEVI | 424 | $5,759 | 0.00% |
| 319 | DEERE & CO | DE | 15 | $5,661 | 0.00% |
| 320 | VANECK ETF TRUST | 92189F106 | 210 | $5,651 | 0.00% |
| 321 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17 | $5,598 | 0.00% |
| 322 | ELI LILLY & CO | LLY | 10 | $5,384 | 0.00% |
| 323 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,140 | $5,254 | 0.00% |
| 324 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 216 | $5,182 | 0.00% |
| 325 | SCOTTS MIRACLE-GRO CO | SMG | 100 | $5,168 | 0.00% |
| 326 | ORGANON & CO | OGN | 291 | $5,057 | 0.00% |
| 327 | ACCENTURE PLC IRELAND | ACN | 16 | $4,952 | 0.00% |
| 328 | ROCKWELL AUTOMATION INC | ROK | 17 | $4,882 | 0.00% |
| 329 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $4,874 | 0.00% |
| 330 | ISHARES TR | 46435U192 | 233 | $4,745 | 0.00% |
| 331 | ISHARES TR | 46429B598 | 107 | $4,726 | 0.00% |
| 332 | STARWOOD PPTY TR INC | STHO | 244 | $4,721 | 0.00% |
| 333 | ISHARES TR | 464287630 | 34 | $4,609 | 0.00% |
| 334 | SSGA ACTIVE ETF TR | 78467V848 | 115 | $4,431 | 0.00% |
| 335 | FORD MTR CO DEL | 345370860 | 352 | $4,373 | 0.00% |
| 336 | SPDR SER TR | 78464A664 | 165 | $4,325 | 0.00% |
| 337 | EPR PPTYS | 26884U109 | 101 | $4,188 | 0.00% |
| 338 | FIDELITY COVINGTON TRUST | 316092121 | 181 | $4,133 | 0.00% |
| 339 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 80 | $4,036 | 0.00% |
| 340 | ISHARES TR | 464288810 | 81 | $3,910 | 0.00% |
| 341 | CARNIVAL CORP | CUKPF | 273 | $3,744 | 0.00% |
| 342 | FREEPORT-MCMORAN INC | FCX | 100 | $3,729 | 0.00% |
| 343 | HONEYWELL INTL INC | 438516106 | 20 | $3,695 | 0.00% |
| 344 | MGM RESORTS INTERNATIONAL | MGM | 100 | $3,679 | 0.00% |
| 345 | AMERICA MOVIL SAB DE CV | AMXOF | 205 | $3,556 | 0.00% |
| 346 | WABTEC | 929740108 | 30 | $3,234 | 0.00% |
| 347 | WISDOMTREE TR | WT | 68 | $3,159 | 0.00% |
| 348 | NORFOLK SOUTHN CORP | 655844108 | 15 | $2,954 | 0.00% |
| 349 | GSK PLC | GLAXF | 80 | $2,900 | 0.00% |
| 350 | RTX CORPORATION | RTX | 40 | $2,879 | 0.00% |
| 351 | ISHARES GOLD TR | IAU | 80 | $2,799 | 0.00% |
| 352 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $2,765 | 0.00% |
| 353 | HUNTINGTON INGALLS INDS INC | 446413106 | 14 | $2,762 | 0.00% |
| 354 | TENET HEALTHCARE CORP | THC | 38 | $2,504 | 0.00% |
| 355 | VMWARE INC | 928563402 | 15 | $2,497 | 0.00% |
| 356 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,407 | 0.00% |
| 357 | VECTOR GROUP LTD | 92240M108 | 219 | $2,335 | 0.00% |
| 358 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50 | $2,318 | 0.00% |
| 359 | EMCOR GROUP INC | EME | 11 | $2,314 | 0.00% |
| 360 | PENN ENTERTAINMENT INC | PENN | 100 | $2,295 | 0.00% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 40 | $2,208 | 0.00% |
| 362 | DARDEN RESTAURANTS INC | DRI | 15 | $2,142 | 0.00% |
| 363 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $2,118 | 0.00% |
| 364 | WORTHINGTON INDS INC | WOR | 33 | $2,052 | 0.00% |
| 365 | SNAP ON INC | SNA | 8 | $2,040 | 0.00% |
| 366 | LAM RESEARCH CORP | LRCX | 3 | $1,880 | 0.00% |
| 367 | KIMBERLY-CLARK CORP | KMB | 15 | $1,813 | 0.00% |
| 368 | DISH NETWORK CORPORATION | 25470M109 | 300 | $1,758 | 0.00% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,606 | 0.00% |
| 370 | DIAGEO PLC | DGEAF | 10 | $1,492 | 0.00% |
| 371 | EVERSOURCE ENERGY | ES | 25 | $1,454 | 0.00% |
| 372 | ARLO TECHNOLOGIES INC | ARLO | 132 | $1,360 | 0.00% |
| 373 | CLOROX CO DEL | CLX | 10 | $1,311 | 0.00% |
| 374 | GEN DIGITAL INC | GENVR | 74 | $1,311 | 0.00% |
| 375 | PARAGON 28 INC | 69913P105 | 100 | $1,255 | 0.00% |
| 376 | CERENCE INC | CRNC | 59 | $1,202 | 0.00% |
| 377 | TRAVELERS COMPANIES INC | TRV | 7 | $1,188 | 0.00% |
| 378 | LUCID GROUP INC | LCID | 211 | $1,179 | 0.00% |
| 379 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,131 | 0.00% |
| 380 | PROLOGIS INC. | PLDGP | 10 | $1,122 | 0.00% |
| 381 | INFINERA CORP | 45667G103 | 266 | $1,112 | 0.00% |
| 382 | SANOFI | SNYNF | 20 | $1,073 | 0.00% |
| 383 | EASTMAN KODAK CO | KODK | 230 | $968 | 0.00% |
| 384 | AFLAC INC | AFL | 12 | $926 | 0.00% |
| 385 | NETGEAR INC | NTGR | 66 | $831 | 0.00% |
| 386 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 30 | $793 | 0.00% |
| 387 | PACWEST BANCORP DEL | 695263103 | 98 | $778 | 0.00% |
| 388 | DUPONT DE NEMOURS INC | DD | 8 | $597 | 0.00% |
| 389 | TERADATA CORP DEL | TDC | 13 | $563 | 0.00% |
| 390 | ALKERMES PLC | ALKS | 20 | $560 | 0.00% |
| 391 | EQUITY COMWLTH | 294628102 | 29 | $538 | 0.00% |
| 392 | WORKHORSE GROUP INC | WKHS | 1,200 | $497 | 0.00% |
| 393 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $491 | 0.00% |
| 394 | BANCFIRST CORP | BANFP | 5 | $475 | 0.00% |
| 395 | SYNOVUS FINL CORP | 87161C501 | 17 | $473 | 0.00% |
| 396 | ISHARES TR | 464287234 | 10 | $380 | 0.00% |
| 397 | VIATRIS INC | VTRS | 37 | $366 | 0.00% |
| 398 | NCR CORP NEW | NCRRP | 13 | $337 | 0.00% |
| 399 | ETF MANAGERS TR | 26924G508 | 80 | $292 | 0.00% |
| 400 | LUMEN TECHNOLOGIES INC | LUMN | 192 | $273 | 0.00% |
| 401 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $147 | 0.00% |
| 402 | SMUCKER J M CO | 832696405 | 1 | $126 | 0.00% |
| 403 | HELIOS TECHNOLOGIES INC | HLIO | 1 | $56 | 0.00% |
| 404 | SOUTHWEST AIRLS CO | 844741108 | 1 | $27 | 0.00% |
| 405 | SMITH & NEPHEW PLC | SNNUF | 1 | $26 | 0.00% |
| 406 | SNAP INC | SNAP | 2 | $18 | 0.00% |
| 407 | STITCH FIX INC | SFIX | 5 | $17 | 0.00% |
| 408 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 0 | $10 | 0.00% |
| 409 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $9 | 0.00% |
| 410 | TKO GROUP HOLDINGS INC | TKO | 0 | $9 | 0.00% |
| 411 | EBAY INC. | EBAY | 0 | $8 | 0.00% |
| 412 | DANIMER SCIENTIFIC INC | 236272100 | 0 | $0 | 0.00% |
| 413 | MARRIOTT INTL INC NEW | 571903202 | 0 | $0 | 0.00% |