13F HOLDINGS REPORT
TD Capital Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001483824-24-000003
Total Value
$876.1M
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 1,670,797 | $175.8M | 20.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 244,771 | $58.1M | 6.63% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 644,000 | $49.6M | 5.66% |
| 4 | PIMCO ETF TR | 72201R833 | 423,844 | $42.3M | 4.83% |
| 5 | ISHARES TR | 464287200 | 85,572 | $40.9M | 4.67% |
| 6 | ISHARES TR | 464287226 | 366,839 | $36.4M | 4.16% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 203,901 | $34.7M | 3.97% |
| 8 | PIMCO ETF TR | 72201R718 | 363,753 | $34.5M | 3.93% |
| 9 | ISHARES TR | 46432F339 | 220,877 | $32.5M | 3.71% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 352,325 | $25.9M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908736 | 82,460 | $25.6M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908744 | 145,203 | $21.7M | 2.48% |
| 13 | VANGUARD INDEX FDS | 922908637 | 91,591 | $20.0M | 2.28% |
| 14 | ISHARES TR | 46432F834 | 266,270 | $17.3M | 1.97% |
| 15 | WISDOMTREE TR | WT | 337,247 | $16.9M | 1.93% |
| 16 | ISHARES TR | 46429B697 | 202,733 | $15.8M | 1.81% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 301,297 | $14.6M | 1.66% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 224,249 | $13.4M | 1.53% |
| 19 | AUTOZONE INC | AZO | 5,089 | $13.2M | 1.50% |
| 20 | ISHARES TR | 464288158 | 103,980 | $11.0M | 1.25% |
| 21 | PIMCO ETF TR | 72201R775 | 113,050 | $10.5M | 1.19% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 116,880 | $9.4M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908751 | 42,382 | $9.0M | 1.03% |
| 24 | PIMCO ETF TR | 72201R874 | 175,927 | $8.8M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908629 | 34,611 | $8.1M | 0.92% |
| 26 | WISDOMTREE TR | WT | 110,204 | $7.7M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908652 | 46,140 | $7.6M | 0.87% |
| 28 | VANGUARD INDEX FDS | 922908363 | 17,003 | $7.4M | 0.85% |
| 29 | VANGUARD STAR FDS | 921909768 | 125,819 | $7.3M | 0.83% |
| 30 | ISHARES TR | 464288257 | 70,107 | $7.1M | 0.81% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 119,508 | $6.1M | 0.69% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 110,286 | $5.6M | 0.64% |
| 33 | ISHARES TR | 464288414 | 50,171 | $5.4M | 0.62% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,407 | $5.3M | 0.60% |
| 35 | ISHARES TR | 46432F859 | 100,888 | $4.8M | 0.55% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,505 | $4.6M | 0.53% |
| 37 | APPLE INC | AAPL | 21,671 | $4.2M | 0.48% |
| 38 | VANGUARD BD INDEX FDS | 92203C303 | 67,806 | $3.4M | 0.38% |
| 39 | PIMCO ETF TR | 72201R866 | 61,966 | $3.3M | 0.37% |
| 40 | ISHARES TR | 46434V621 | 58,458 | $3.1M | 0.36% |
| 41 | MICROSOFT CORP | MSFT | 6,998 | $2.6M | 0.30% |
| 42 | TRACTOR SUPPLY CO | TSCO | 11,101 | $2.4M | 0.27% |
| 43 | NEVRO CORP | 64157F103 | 84,648 | $1.8M | 0.21% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 38,476 | $1.8M | 0.21% |
| 45 | SPDR SER TR | 78468R853 | 32,495 | $1.4M | 0.16% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 24,627 | $1.3M | 0.15% |
| 47 | SPDR SER TR | 78464A805 | 20,826 | $1.2M | 0.14% |
| 48 | WALMART INC | WMT | 7,151 | $1.1M | 0.13% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 23,540 | $1.0M | 0.12% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 5,734 | $966,350 | 0.11% |
| 51 | FEDEX CORP | FDX | 3,764 | $952,231 | 0.11% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,447 | $777,813 | 0.09% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,458 | $740,428 | 0.08% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 15,707 | $723,145 | 0.08% |
| 55 | ISHARES TR | 464287804 | 6,267 | $678,438 | 0.08% |
| 56 | WD 40 CO | WDFC | 2,784 | $665,604 | 0.08% |
| 57 | ISHARES TR | 46432F842 | 9,065 | $637,731 | 0.07% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 12,461 | $623,151 | 0.07% |
| 59 | ISHARES TR | 46434V381 | 10,264 | $614,498 | 0.07% |
| 60 | WISDOMTREE TR | WT | 16,371 | $605,552 | 0.07% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,421 | $594,484 | 0.07% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 6,173 | $579,053 | 0.07% |
| 63 | SPDR SER TR | 78464A607 | 5,259 | $501,259 | 0.06% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,020 | $485,018 | 0.06% |
| 65 | SERVICENOW INC | NOW | 660 | $465,930 | 0.05% |
| 66 | SIMMONS 1ST NATL CORP | 828730200 | 21,420 | $424,970 | 0.05% |
| 67 | ISHARES TR | 46432F388 | 4,199 | $424,723 | 0.05% |
| 68 | AMAZON COM INC | AMZN | 2,795 | $424,672 | 0.05% |
| 69 | NVIDIA CORPORATION | NVDA | 826 | $409,123 | 0.05% |
| 70 | ISHARES INC | 46434G103 | 7,976 | $403,422 | 0.05% |
| 71 | EXXON MOBIL CORP | XOM | 4,029 | $402,812 | 0.05% |
| 72 | ISHARES TR | 464288885 | 3,929 | $380,512 | 0.04% |
| 73 | ISHARES TR | 46429B747 | 3,855 | $380,087 | 0.04% |
| 74 | INTERNATIONAL PAPER CO | 460146103 | 9,966 | $360,271 | 0.04% |
| 75 | ISHARES TR | 464287622 | 1,363 | $357,451 | 0.04% |
| 76 | SPDR SER TR | 78464A292 | 10,515 | $352,469 | 0.04% |
| 77 | PEPSICO INC | PEP | 2,069 | $351,458 | 0.04% |
| 78 | NETFLIX INC | NFLX | 714 | $347,632 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,561 | $314,661 | 0.04% |
| 80 | OCCIDENTAL PETE CORP | 674599162 | 8,051 | $313,425 | 0.04% |
| 81 | ISHARES TR | 464288687 | 9,897 | $308,680 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 4,039 | $307,455 | 0.04% |
| 83 | TESLA INC | TSLA | 1,183 | $293,976 | 0.03% |
| 84 | VANECK ETF TRUST | 92189F643 | 3,463 | $293,905 | 0.03% |
| 85 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 11,363 | $287,030 | 0.03% |
| 86 | META PLATFORMS INC | META | 767 | $271,487 | 0.03% |
| 87 | PHILLIPS 66 | PSX | 2,000 | $266,343 | 0.03% |
| 88 | ISHARES TR | 464288620 | 5,061 | $259,414 | 0.03% |
| 89 | FORTINET INC | FTNT | 4,073 | $238,393 | 0.03% |
| 90 | ISHARES TR | 464287176 | 2,201 | $236,572 | 0.03% |
| 91 | ISHARES TR | 464288646 | 4,610 | $236,378 | 0.03% |
| 92 | MERCK & CO INC | MRK | 2,143 | $233,594 | 0.03% |
| 93 | INVESCO QQQ TR | IVZ | 561 | $229,871 | 0.03% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,800 | $227,584 | 0.03% |
| 95 | ISHARES TR | 46432F396 | 1,438 | $225,668 | 0.03% |
| 96 | ISHARES TR | 464287614 | 717 | $217,497 | 0.02% |
| 97 | ISHARES TR | 46435G425 | 2,037 | $213,702 | 0.02% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 1,656 | $211,312 | 0.02% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,600 | $202,084 | 0.02% |
| 100 | LOWES COS INC | 548661107 | 900 | $200,328 | 0.02% |
| 101 | GRANITESHARES ETF TR | 38747R603 | 4,276 | $196,260 | 0.02% |
| 102 | FIDELITY COVINGTON TRUST | 316092790 | 3,598 | $195,497 | 0.02% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,316 | $192,776 | 0.02% |
| 104 | ISHARES TR | 464287507 | 684 | $189,468 | 0.02% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $185,463 | 0.02% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 6,089 | $164,331 | 0.02% |
| 107 | CHEVRON CORP NEW | CVX | 1,081 | $161,282 | 0.02% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 1,180 | $160,922 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908611 | 880 | $158,451 | 0.02% |
| 110 | VANGUARD WORLD FDS | 92204A306 | 1,310 | $153,637 | 0.02% |
| 111 | ISHARES TR | 464288638 | 2,856 | $148,520 | 0.02% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,483 | $143,133 | 0.02% |
| 113 | SSGA ACTIVE TR | 78470P408 | 3,051 | $139,595 | 0.02% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 1,903 | $137,079 | 0.02% |
| 115 | SYSCO CORP | SYY | 1,862 | $136,175 | 0.02% |
| 116 | JPMORGAN CHASE & CO | VYLD | 777 | $132,100 | 0.02% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 248 | $130,452 | 0.01% |
| 118 | VANGUARD MALVERN FDS | 922020805 | 2,742 | $130,198 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524763 | 2,312 | $127,944 | 0.01% |
| 120 | CSX CORP | CSX | 3,645 | $126,372 | 0.01% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,227 | $126,284 | 0.01% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,446 | $125,505 | 0.01% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 2,100 | $125,391 | 0.01% |
| 124 | EMPIRE ST RLTY OP L P | 292102100 | 13,092 | $123,068 | 0.01% |
| 125 | VANGUARD WHITEHALL FDS | 921946810 | 1,536 | $121,837 | 0.01% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 2,303 | $119,863 | 0.01% |
| 127 | HOME DEPOT INC | HD | 346 | $119,762 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524722 | 2,508 | $115,504 | 0.01% |
| 129 | ISHARES TR | 464288570 | 1,269 | $115,499 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 1,806 | $114,360 | 0.01% |
| 131 | HORMEL FOODS CORP | HRL | 3,454 | $110,909 | 0.01% |
| 132 | AGNICO EAGLE MINES LTD | AEM | 2,000 | $109,700 | 0.01% |
| 133 | INTEL CORP | INTC | 2,161 | $108,607 | 0.01% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 1,774 | $107,761 | 0.01% |
| 135 | ISHARES TR | 464287465 | 1,423 | $107,251 | 0.01% |
| 136 | FIDELITY COVINGTON TRUST | 316092113 | 3,950 | $104,991 | 0.01% |
| 137 | WILLIAMS COS INC | 969457100 | 3,000 | $104,490 | 0.01% |
| 138 | ALPHABET INC | GOOG | 740 | $104,288 | 0.01% |
| 139 | PIMCO ETF TR | 72201R205 | 1,999 | $102,244 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 1,219 | $101,104 | 0.01% |
| 141 | TARGET CORP | TGT | 709 | $100,920 | 0.01% |
| 142 | CVS HEALTH CORP | CVS | 1,263 | $99,724 | 0.01% |
| 143 | SCHWAB STRATEGIC TR | 808524409 | 1,420 | $99,555 | 0.01% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 196 | $99,453 | 0.01% |
| 145 | METLIFE INC | MET-PF | 1,500 | $99,199 | 0.01% |
| 146 | SPDR SER TR | 78464A763 | 780 | $97,489 | 0.01% |
| 147 | ISHARES TR | 464287655 | 482 | $96,805 | 0.01% |
| 148 | SSGA ACTIVE ETF TR | 78467V707 | 2,186 | $88,285 | 0.01% |
| 149 | VANGUARD WORLD FDS | 92204A207 | 435 | $83,034 | 0.01% |
| 150 | ISHARES TR | 464287408 | 477 | $82,961 | 0.01% |
| 151 | MARATHON PETE CORP | MARA | 542 | $80,411 | 0.01% |
| 152 | PPG INDS INC | 693506107 | 525 | $78,441 | 0.01% |
| 153 | ISHARES TR | 464287598 | 454 | $75,024 | 0.01% |
| 154 | PACER FDS TR | 69374H881 | 1,384 | $71,954 | 0.01% |
| 155 | CISCO SYS INC | CSCO | 1,406 | $71,021 | 0.01% |
| 156 | SPDR SER TR | 78464A474 | 2,349 | $69,953 | 0.01% |
| 157 | ALPHABET INC | GOOG | 500 | $69,845 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 827 | $69,353 | 0.01% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 2,026 | $66,380 | 0.01% |
| 160 | YUM BRANDS INC | YUM | 507 | $66,240 | 0.01% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 700 | $65,850 | 0.01% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,155 | $63,502 | 0.01% |
| 163 | SPDR SER TR | 78468R739 | 1,324 | $63,274 | 0.01% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,225 | $62,977 | 0.01% |
| 165 | BROADCOM INC | AVGO | 55 | $61,076 | 0.01% |
| 166 | DIREXION SHS ETF TR | 25460G328 | 5,386 | $60,810 | 0.01% |
| 167 | ADOBE INC | ADBE | 101 | $60,257 | 0.01% |
| 168 | AT&T INC | T-PC | 3,570 | $59,913 | 0.01% |
| 169 | 3M CO | MMM | 521 | $56,964 | 0.01% |
| 170 | DOUBLELINE ETF TRUST | 25861R204 | 2,085 | $55,324 | 0.01% |
| 171 | ISHARES TR | 464287572 | 684 | $55,052 | 0.01% |
| 172 | COMCAST CORP NEW | CCZ | 1,249 | $54,786 | 0.01% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 345 | $54,529 | 0.01% |
| 174 | VANGUARD WORLD FDS | 92204A504 | 215 | $53,910 | 0.01% |
| 175 | ISHARES TR | 46434VBG4 | 2,162 | $53,854 | 0.01% |
| 176 | ISHARES TR | 46435G516 | 707 | $53,412 | 0.01% |
| 177 | VISA INC | V | 203 | $52,808 | 0.01% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 1,305 | $52,037 | 0.01% |
| 179 | JOHNSON & JOHNSON | JNJ | 332 | $51,994 | 0.01% |
| 180 | FIDELITY MERRIMACK STR TR | 316188408 | 1,025 | $51,148 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042718 | 437 | $50,324 | 0.01% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 280 | $50,148 | 0.01% |
| 183 | SPDR INDEX SHS FDS | 78463X756 | 848 | $47,888 | 0.01% |
| 184 | SYLVAMO CORP | SLVM | 938 | $46,077 | 0.01% |
| 185 | ISHARES TR | 464288307 | 712 | $45,880 | 0.01% |
| 186 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 587 | $45,407 | 0.01% |
| 187 | YUM CHINA HLDGS INC | YUMC | 1,046 | $44,380 | 0.01% |
| 188 | ISHARES TR | 46436E858 | 1,921 | $43,894 | 0.01% |
| 189 | ISHARES TR | 46436E866 | 1,885 | $43,889 | 0.01% |
| 190 | ISHARES TR | 46436E841 | 1,960 | $43,883 | 0.01% |
| 191 | ISHARES TR | 46434V878 | 857 | $43,137 | 0.00% |
| 192 | LYFT INC | LYFT | 2,875 | $43,096 | 0.00% |
| 193 | GENUINE PARTS CO | GPC | 309 | $42,797 | 0.00% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 525 | $42,611 | 0.00% |
| 195 | SPDR GOLD TR | GLD | 220 | $42,057 | 0.00% |
| 196 | RAYMOND JAMES FINL INC | 754730109 | 377 | $41,989 | 0.00% |
| 197 | ISHARES TR | 46436E825 | 1,918 | $41,776 | 0.00% |
| 198 | ROYCE MICRO-CAP TR INC | RMT | 4,496 | $41,543 | 0.00% |
| 199 | ISHARES TR | 46436E593 | 2,101 | $41,437 | 0.00% |
| 200 | SPDR INDEX SHS FDS | 78463X103 | 1,022 | $41,210 | 0.00% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 800 | $39,944 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 1,076 | $39,771 | 0.00% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 751 | $39,408 | 0.00% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 84 | $39,090 | 0.00% |
| 205 | AUTODESK INC | ADSK | 160 | $38,957 | 0.00% |
| 206 | SPDR SER TR | 78464A862 | 173 | $38,946 | 0.00% |
| 207 | SOUTHERN CO | SOMN | 546 | $38,311 | 0.00% |
| 208 | SHELL PLC | RYDAF | 550 | $36,190 | 0.00% |
| 209 | TE CONNECTIVITY LTD | TEL | 252 | $35,462 | 0.00% |
| 210 | WISDOMTREE TR | WT | 828 | $34,777 | 0.00% |
| 211 | DBX ETF TR | 233051853 | 914 | $34,535 | 0.00% |
| 212 | LULULEMON ATHLETICA INC | LULU | 65 | $33,234 | 0.00% |
| 213 | ISHARES TR | 464288281 | 373 | $33,229 | 0.00% |
| 214 | KRAFT HEINZ CO | KHC | 879 | $32,516 | 0.00% |
| 215 | QUALCOMM INC | QCOM | 221 | $31,976 | 0.00% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042874 | 475 | $30,641 | 0.00% |
| 217 | ALPS ETF TR | 00162Q387 | 662 | $30,502 | 0.00% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C102 | 521 | $30,375 | 0.00% |
| 219 | ISHARES TR | 46435U853 | 826 | $30,028 | 0.00% |
| 220 | GILEAD SCIENCES INC | GILD | 360 | $29,191 | 0.00% |
| 221 | ZILLOW GROUP INC | Z | 493 | $28,525 | 0.00% |
| 222 | DIREXION SHS ETF TR | 25459Y207 | 337 | $28,521 | 0.00% |
| 223 | PFIZER INC | PFE | 987 | $28,405 | 0.00% |
| 224 | BLACKSTONE INC | BX | 213 | $27,948 | 0.00% |
| 225 | ELEVANCE HEALTH INC | ELV | 59 | $27,847 | 0.00% |
| 226 | HARLEY DAVIDSON INC | HOG | 752 | $27,701 | 0.00% |
| 227 | ISHARES TR | 464287242 | 240 | $26,558 | 0.00% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 702 | $26,481 | 0.00% |
| 229 | PGIM ETF TR | 69344A107 | 530 | $26,177 | 0.00% |
| 230 | BP PLC | BPPFF | 720 | $25,490 | 0.00% |
| 231 | MONDELEZ INTL INC | 609207105 | 349 | $25,305 | 0.00% |
| 232 | AMERICAN CENTY ETF TR | 025072604 | 441 | $24,867 | 0.00% |
| 233 | STARBUCKS CORP | SBUX | 250 | $23,958 | 0.00% |
| 234 | PAYPAL HLDGS INC | PYPL | 390 | $23,950 | 0.00% |
| 235 | COCA COLA CO | KO | 403 | $23,749 | 0.00% |
| 236 | PERFORMANCE FOOD GROUP CO | PFGC | 340 | $23,511 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524607 | 477 | $22,516 | 0.00% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $22,276 | 0.00% |
| 239 | BANK AMERICA CORP | 060505104 | 659 | $22,184 | 0.00% |
| 240 | ISHARES TR | 46434V613 | 480 | $22,125 | 0.00% |
| 241 | ISHARES TR | 464287457 | 270 | $22,115 | 0.00% |
| 242 | NOVO-NORDISK A S | NONOF | 206 | $21,360 | 0.00% |
| 243 | ISHARES TR | 464288745 | 132 | $20,962 | 0.00% |
| 244 | DANIMER SCIENTIFIC INC | 236272100 | 20,000 | $20,400 | 0.00% |
| 245 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 1,048 | $19,751 | 0.00% |
| 246 | WESTROCK COFFEE CO | WEST | 1,860 | $18,991 | 0.00% |
| 247 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 1,873 | $18,957 | 0.00% |
| 248 | SPDR SER TR | 78468R747 | 187 | $17,783 | 0.00% |
| 249 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 103 | $17,706 | 0.00% |
| 250 | BRITISH AMERN TOB PLC | 110448107 | 545 | $15,962 | 0.00% |
| 251 | SPDR SER TR | 78464A821 | 209 | $15,848 | 0.00% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 897 | $15,820 | 0.00% |
| 253 | ALIBABA GROUP HLDG LTD | BBAAY | 200 | $15,502 | 0.00% |
| 254 | SPDR SER TR | 78464A839 | 211 | $15,467 | 0.00% |
| 255 | SPDR SER TR | 78464A201 | 181 | $15,149 | 0.00% |
| 256 | ISHARES TR | 46436E502 | 351 | $15,082 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 400 | $15,040 | 0.00% |
| 258 | SPDR SER TR | 78464A300 | 179 | $14,933 | 0.00% |
| 259 | ISHARES TR | 464287671 | 142 | $14,831 | 0.00% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,741 | 0.00% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 323 | $14,708 | 0.00% |
| 262 | DATADOG INC | DDOG | 120 | $14,566 | 0.00% |
| 263 | PARAMOUNT GLOBAL | 92556H206 | 972 | $14,378 | 0.00% |
| 264 | ENERGY TRANSFER L P | ET-PI | 1,018 | $14,051 | 0.00% |
| 265 | ABRDN SILVER ETF TRUST | SIVR | 617 | $14,049 | 0.00% |
| 266 | ZILLOW GROUP INC | Z | 247 | $13,998 | 0.00% |
| 267 | GLOBAL X FDS | 37954Y715 | 491 | $13,997 | 0.00% |
| 268 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,709 | $13,860 | 0.00% |
| 269 | ISHARES INC | 46434G863 | 425 | $13,636 | 0.00% |
| 270 | STRYKER CORPORATION | SYK | 46 | $13,632 | 0.00% |
| 271 | ALTRIA GROUP INC | MO | 331 | $13,355 | 0.00% |
| 272 | BARRICK GOLD CORP | 067901108 | 729 | $13,191 | 0.00% |
| 273 | MARATHON OIL CORP | MARA | 542 | $13,095 | 0.00% |
| 274 | MORGAN STANLEY | MS-PQ | 140 | $13,055 | 0.00% |
| 275 | DOW INC | DOW | 224 | $12,263 | 0.00% |
| 276 | CATERPILLAR INC | CAT | 41 | $12,229 | 0.00% |
| 277 | SPDR SER TR | 78464A383 | 533 | $11,754 | 0.00% |
| 278 | LINDE PLC | LIN | 28 | $11,697 | 0.00% |
| 279 | SSGA ACTIVE ETF TR | 78467V103 | 413 | $11,250 | 0.00% |
| 280 | MCDONALDS CORP | MCD | 38 | $11,176 | 0.00% |
| 281 | ILLINOIS TOOL WKS INC | 452308109 | 41 | $10,766 | 0.00% |
| 282 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 412 | $10,758 | 0.00% |
| 283 | WARNER BROS DISCOVERY INC | WBD | 923 | $10,502 | 0.00% |
| 284 | INVESCO ACTVELY MNGD ETC FD | IVZ | 744 | $9,891 | 0.00% |
| 285 | UNION PAC CORP | UNP | 40 | $9,825 | 0.00% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 104 | $9,689 | 0.00% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 35 | $9,584 | 0.00% |
| 288 | ISHARES TR | 46435U135 | 205 | $9,333 | 0.00% |
| 289 | DEVON ENERGY CORP NEW | 25179M103 | 201 | $9,117 | 0.00% |
| 290 | DISNEY WALT CO | 254687106 | 100 | $9,038 | 0.00% |
| 291 | ST JOE CO | JOE | 150 | $9,027 | 0.00% |
| 292 | ARBOR REALTY TRUST INC | ABR-PF | 589 | $8,940 | 0.00% |
| 293 | NATIONAL HEALTH INVS INC | 63633D104 | 158 | $8,826 | 0.00% |
| 294 | MARVELL TECHNOLOGY INC | MRVL | 145 | $8,750 | 0.00% |
| 295 | VANGUARD BD INDEX FDS | 921937793 | 114 | $8,501 | 0.00% |
| 296 | ABBVIE INC | ABBV | 53 | $8,223 | 0.00% |
| 297 | ISHARES TR | 464287168 | 70 | $8,171 | 0.00% |
| 298 | DELTA AIR LINES INC DEL | DAL | 202 | $8,130 | 0.00% |
| 299 | FIDELITY NATL INFORMATION SV | 31620M106 | 131 | $7,847 | 0.00% |
| 300 | HELMERICH & PAYNE INC | HP | 207 | $7,488 | 0.00% |
| 301 | REPUBLIC SVCS INC | 760759100 | 44 | $7,285 | 0.00% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 105 | $7,114 | 0.00% |
| 303 | DRAFTKINGS INC NEW | DKNG | 200 | $7,050 | 0.00% |
| 304 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 226 | $7,007 | 0.00% |
| 305 | CONAGRA BRANDS INC | CAG | 241 | $6,916 | 0.00% |
| 306 | THE CIGNA GROUP | 125523100 | 23 | $6,887 | 0.00% |
| 307 | VANGUARD WORLD FDS | 92204A876 | 50 | $6,854 | 0.00% |
| 308 | LOCKHEED MARTIN CORP | LMT | 15 | $6,841 | 0.00% |
| 309 | ENI S P A | 26874R108 | 200 | $6,802 | 0.00% |
| 310 | VANECK ETF TRUST | 92189F106 | 210 | $6,512 | 0.00% |
| 311 | WORLD GOLD TR | GLDW | 154 | $6,300 | 0.00% |
| 312 | PIMCO ETF TR | 72201R817 | 64 | $6,225 | 0.00% |
| 313 | CHIMERA INVT CORP | 16934Q208 | 1,216 | $6,069 | 0.00% |
| 314 | DELL TECHNOLOGIES INC | DELL | 79 | $6,044 | 0.00% |
| 315 | DEERE & CO | DE | 15 | $5,998 | 0.00% |
| 316 | TEMPLETON EMERGING MKTS INCO | 880192109 | 1,172 | $5,980 | 0.00% |
| 317 | ELI LILLY & CO | LLY | 10 | $5,848 | 0.00% |
| 318 | ACCENTURE PLC IRELAND | ACN | 16 | $5,658 | 0.00% |
| 319 | NUTRIEN LTD | NTR | 100 | $5,633 | 0.00% |
| 320 | ISHARES TR | 46435U192 | 234 | $5,394 | 0.00% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 17 | $5,302 | 0.00% |
| 322 | ISHARES TR | 46429B598 | 107 | $5,217 | 0.00% |
| 323 | NEWELL BRANDS INC | NWL | 600 | $5,208 | 0.00% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 50 | $5,201 | 0.00% |
| 325 | STARWOOD PPTY TR INC | STHO | 244 | $5,129 | 0.00% |
| 326 | CARNIVAL CORP | CUKPF | 273 | $5,059 | 0.00% |
| 327 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 218 | $4,890 | 0.00% |
| 328 | EPR PPTYS | 26884U109 | 101 | $4,884 | 0.00% |
| 329 | FIDELITY COVINGTON TRUST | 316092121 | 181 | $4,802 | 0.00% |
| 330 | SSGA ACTIVE ETF TR | 78467V848 | 117 | $4,699 | 0.00% |
| 331 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 80 | $4,595 | 0.00% |
| 332 | MGM RESORTS INTERNATIONAL | MGM | 100 | $4,471 | 0.00% |
| 333 | ISHARES TR | 464288810 | 81 | $4,369 | 0.00% |
| 334 | FORD MTR CO DEL | 345370860 | 352 | $4,292 | 0.00% |
| 335 | FREEPORT-MCMORAN INC | FCX | 100 | $4,257 | 0.00% |
| 336 | HONEYWELL INTL INC | 438516106 | 20 | $4,194 | 0.00% |
| 337 | SPDR SER TR | 78468R648 | 89 | $4,142 | 0.00% |
| 338 | COSTCO WHSL CORP NEW | 22160K105 | 6 | $3,971 | 0.00% |
| 339 | WABTEC | 929740108 | 30 | $3,865 | 0.00% |
| 340 | SPDR SER TR | 78464A409 | 59 | $3,831 | 0.00% |
| 341 | AMERICA MOVIL SAB DE CV | AMXOF | 205 | $3,804 | 0.00% |
| 342 | NORFOLK SOUTHN CORP | 655844108 | 15 | $3,546 | 0.00% |
| 343 | HUNTINGTON INGALLS INDS INC | 446413106 | 14 | $3,505 | 0.00% |
| 344 | WISDOMTREE TR | WT | 69 | $3,440 | 0.00% |
| 345 | RTX CORPORATION | RTX | 40 | $3,366 | 0.00% |
| 346 | ORGANON & CO | OGN | 231 | $3,330 | 0.00% |
| 347 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 50 | $3,231 | 0.00% |
| 348 | ISHARES GOLD TR | IAU | 80 | $3,122 | 0.00% |
| 349 | MASTERCARD INCORPORATED | MA | 7 | $2,986 | 0.00% |
| 350 | GSK PLC | GLAXF | 80 | $2,965 | 0.00% |
| 351 | TENET HEALTHCARE CORP | THC | 38 | $2,872 | 0.00% |
| 352 | VECTOR GROUP LTD | 92240M108 | 219 | $2,476 | 0.00% |
| 353 | DARDEN RESTAURANTS INC | DRI | 15 | $2,457 | 0.00% |
| 354 | EVERSOURCE ENERGY | ES | 39 | $2,417 | 0.00% |
| 355 | POOL CORP | POOL | 6 | $2,392 | 0.00% |
| 356 | RENAISSANCERE HLDGS LTD | RNR-PG | 12 | $2,388 | 0.00% |
| 357 | EMCOR GROUP INC | EME | 11 | $2,370 | 0.00% |
| 358 | SALESFORCE INC | CRM | 9 | $2,368 | 0.00% |
| 359 | LAM RESEARCH CORP | LRCX | 3 | $2,350 | 0.00% |
| 360 | SNAP ON INC | SNA | 8 | $2,311 | 0.00% |
| 361 | MONSTER BEVERAGE CORP NEW | MNST | 40 | $2,304 | 0.00% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 40 | $2,298 | 0.00% |
| 363 | VERISK ANALYTICS INC | VRSK | 9 | $2,153 | 0.00% |
| 364 | WORTHINGTON ENTERPRISES INC | WOR | 33 | $1,921 | 0.00% |
| 365 | KIMBERLY-CLARK CORP | KMB | 15 | $1,823 | 0.00% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 20 | $1,789 | 0.00% |
| 367 | NIKE INC | NKE | 16 | $1,737 | 0.00% |
| 368 | GEN DIGITAL INC | GENVR | 74 | $1,693 | 0.00% |
| 369 | DIAGEO PLC | DGEAF | 10 | $1,457 | 0.00% |
| 370 | CLOROX CO DEL | CLX | 10 | $1,426 | 0.00% |
| 371 | CHARLES RIV LABS INTL INC | 159864107 | 6 | $1,418 | 0.00% |
| 372 | TRAVELERS COMPANIES INC | TRV | 7 | $1,393 | 0.00% |
| 373 | PROLOGIS INC. | PLDGP | 10 | $1,333 | 0.00% |
| 374 | XENIA HOTELS & RESORTS INC | XHR | 96 | $1,308 | 0.00% |
| 375 | INFINERA CORP | 45667G103 | 266 | $1,264 | 0.00% |
| 376 | ARLO TECHNOLOGIES INC | ARLO | 132 | $1,257 | 0.00% |
| 377 | NEWMONT CORP | NEMCL | 30 | $1,254 | 0.00% |
| 378 | PARAGON 28 INC | 69913P105 | 100 | $1,243 | 0.00% |
| 379 | AES CORP | AES | 63 | $1,213 | 0.00% |
| 380 | CERENCE INC | CRNC | 59 | $1,160 | 0.00% |
| 381 | AFLAC INC | AFL | 12 | $995 | 0.00% |
| 382 | SANOFI | SNYNF | 20 | $995 | 0.00% |
| 383 | NETGEAR INC | NTGR | 66 | $962 | 0.00% |
| 384 | WORTHINGTON STL INC | 982104101 | 33 | $927 | 0.00% |
| 385 | EASTMAN KODAK CO | KODK | 230 | $897 | 0.00% |
| 386 | LUCID GROUP INC | LCID | 211 | $888 | 0.00% |
| 387 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 31 | $877 | 0.00% |
| 388 | BANC OF CALIFORNIA INC | BANC-PF | 65 | $868 | 0.00% |
| 389 | FIRST HORIZON CORPORATION | FHN-PH | 55 | $779 | 0.00% |
| 390 | SCOTTS MIRACLE-GRO CO | SMG | 12 | $773 | 0.00% |
| 391 | SYNOVUS FINL CORP | 87161C501 | 17 | $640 | 0.00% |
| 392 | PNC FINL SVCS GROUP INC | 693475105 | 4 | $619 | 0.00% |
| 393 | DUPONT DE NEMOURS INC | DD | 8 | $615 | 0.00% |
| 394 | TWILIO INC | TWLO | 8 | $607 | 0.00% |
| 395 | EQUITY COMWLTH | 294628102 | 29 | $562 | 0.00% |
| 396 | ALKERMES PLC | ALKS | 20 | $555 | 0.00% |
| 397 | TERADATA CORP DEL | TDC | 13 | $544 | 0.00% |
| 398 | BANCFIRST CORP | BANFP | 5 | $533 | 0.00% |
| 399 | WORKHORSE GROUP INC | WKHS | 1,200 | $432 | 0.00% |
| 400 | VIATRIS INC | VTRS | 37 | $406 | 0.00% |
| 401 | ISHARES TR | 464287234 | 10 | $402 | 0.00% |
| 402 | MATCH GROUP INC NEW | MTCH | 10 | $365 | 0.00% |
| 403 | LUMEN TECHNOLOGIES INC | LUMN | 192 | $352 | 0.00% |
| 404 | NCR VOYIX CORPORATION | NCRRP | 13 | $211 | 0.00% |
| 405 | BRIGHTHOUSE FINL INC | 10922N103 | 3 | $159 | 0.00% |
| 406 | NCR ATLEOS CORPORATION | NATL | 6 | $146 | 0.00% |
| 407 | SMUCKER J M CO | 832696405 | 1 | $129 | 0.00% |
| 408 | HELIOS TECHNOLOGIES INC | HLIO | 1 | $46 | 0.00% |
| 409 | SNAP INC | SNAP | 2 | $34 | 0.00% |
| 410 | SMITH & NEPHEW PLC | SNNUF | 1 | $29 | 0.00% |
| 411 | SOUTHWEST AIRLS CO | 844741108 | 1 | $29 | 0.00% |
| 412 | STITCH FIX INC | SFIX | 5 | $18 | 0.00% |
| 413 | TKO GROUP HOLDINGS INC | TKO | 0 | $8 | 0.00% |
| 414 | EBAY INC. | EBAY | 0 | $8 | 0.00% |
| 415 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 1 | $6 | 0.00% |