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TD Capital Management LLC

Q3 2023 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2023-11-09 · accession 0001483824-23-000005

$816.2M
Reported value
413
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES TR$159.7M19.6%1,695,130CommonSOLE
922908769VTIVANGUARD INDEX FDS$51.4M6.30%241,948CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$51.1M6.26%679,378CommonSOLE
72201R833MINTPIMCO ETF TR$44.6M5.46%445,299CommonSOLE
464287200IVVISHARES TR$38.1M4.67%88,789CommonSOLE
464287226AGGISHARES TR$35.4M4.33%375,962CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$31.8M3.90%204,907CommonSOLE
72201R718LDURPIMCO ETF TR$30.6M3.75%326,654CommonSOLE
46432F339QUALISHARES TR$29.1M3.57%221,153CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$24.1M2.96%345,849CommonSOLE
922908736VUGVANGUARD INDEX FDS$22.5M2.75%82,505CommonSOLE
922908744VTVVANGUARD INDEX FDS$20.0M2.45%145,169CommonSOLE
922908637VVVANGUARD INDEX FDS$18.1M2.22%92,590CommonSOLE
97717Y527USFRWISDOMTREE TR$17.5M2.15%347,987CommonSOLE
46432F834IXUSISHARES TR$15.9M1.95%265,353CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$15.5M1.89%260,241CommonSOLE
46429B697USMVISHARES TR$14.8M1.81%204,489CommonSOLE
053332102AZOAUTOZONE INC$14.7M1.80%5,777CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$14.4M1.76%304,046CommonSOLE
464288158SUBISHARES TR$12.4M1.52%120,948CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$8.8M1.08%119,346CommonSOLE
72201R775BONDPIMCO ETF TR$8.3M1.01%94,019CommonSOLE
922908751VBVANGUARD INDEX FDS$8.0M0.98%42,369CommonSOLE
922908629VOVANGUARD INDEX FDS$7.2M0.88%34,520CommonSOLE
921909768VXUSVANGUARD STAR FDS$6.8M0.84%127,575CommonSOLE
97717X669DGRWWISDOMTREE TR$6.7M0.82%105,276CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.7M0.82%16,997CommonSOLE
922908652VXFVANGUARD INDEX FDS$6.7M0.82%46,554CommonSOLE
464288257ACWIISHARES TR$6.5M0.79%69,958CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$6.4M0.79%127,498CommonSOLE
72201R874SMMUPIMCO ETF TR$6.0M0.74%123,177CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$5.2M0.64%108,955CommonSOLE
464288414MUBISHARES TR$5.1M0.62%49,402CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$4.9M0.60%99,820CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.5M0.56%90,790CommonSOLE
037833100AAPLAPPLE INC$3.8M0.46%22,140CommonSOLE
46432F859ISTBISHARES TR$3.7M0.46%80,838CommonSOLE
46434V621DGROISHARES TR$2.9M0.35%58,043CommonSOLE
72201R866MUNIPIMCO ETF TR$2.8M0.34%55,192CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$2.3M0.28%11,101CommonSOLE
594918104MSFTMICROSOFT CORP$2.2M0.27%6,985CommonSOLE
64157F103NVROEURNEVRO CORP$1.6M0.20%84,648CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.4M0.17%28,186CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.2M0.14%25,098CommonSOLE
78468R853SPSMSPDR SER TR$1.1M0.14%31,117CommonSOLE
78464A805SPTMSPDR SER TR$1.1M0.13%20,030CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.12%3,826CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.0M0.12%24,045CommonSOLE
30231G102XOMEXXON MOBIL CORP$987,5340.12%8,399CommonSOLE
931142103WMTWALMART INC$842,1380.10%5,266CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$805,2010.10%5,462CommonSOLE
713448108PEPPEPSICO INC$759,1350.09%4,480CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$674,1120.08%15,419CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$644,8170.08%14,194CommonSOLE
464287804IJRISHARES TR$615,6770.08%6,527CommonSOLE
381430230GSSTGOLDMAN SACHS ETF TR$615,5140.08%12,325CommonSOLE
929236107WDFCWD 40 CO$565,8490.07%2,784CommonSOLE
46432F842IEFAISHARES TR$561,0740.07%8,719CommonSOLE
46434V381XTISHARES TR$534,9190.07%10,246CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$519,9200.06%6,173CommonSOLE
97717W844DNLWISDOMTREE TR$497,9140.06%14,885CommonSOLE
46434G103IEMGISHARES INC$462,9080.06%9,727CommonSOLE
78464A607RWRSPDR SER TR$436,1560.05%5,259CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$434,5410.05%1,017CommonSOLE
023135106AMZNAMAZON COM INC$416,3180.05%3,275CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$409,5870.05%9,466CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$400,8220.05%8,973CommonSOLE
67066G104NVDANVIDIA CORPORATION$379,3850.05%872CommonSOLE
191216100KOCOCA COLA CO$378,7220.05%6,765CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$378,4810.05%8,751CommonSOLE
46432F388VLUEISHARES TR$375,6090.05%4,140CommonSOLE
46429B747STIPISHARES TR$370,8320.05%3,826CommonSOLE
81762P102NOWSERVICENOW INC$368,6340.05%660CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$359,3260.04%21,187CommonSOLE
460146103IPINTERNATIONAL PAPER CO$353,4940.04%9,966CommonSOLE
78464A292PSKSPDR SER TR$340,6730.04%10,495CommonSOLE
464288885EFGISHARES TR$337,3760.04%3,909CommonSOLE
464288687PFFISHARES TR$317,5760.04%10,533CommonSOLE
88160R101TSLATESLA INC$313,5500.04%1,253CommonSOLE
464287622IWBISHARES TR$309,3620.04%1,317CommonSOLE
34959E109FTNTFORTINET INC$300,3830.04%5,119CommonSOLE
58933Y105MRKMERCK & CO INC$286,6150.04%2,784CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$276,3410.03%11,340CommonSOLE
64110L106NFLXNETFLIX INC$269,6060.03%714CommonSOLE
922908553VNQVANGUARD INDEX FDS$263,7080.03%3,485CommonSOLE
92189F643MOATVANECK ETF TRUST$260,8730.03%3,440CommonSOLE
464288620USIGISHARES TR$245,7780.03%5,113CommonSOLE
718546104PSXPHILLIPS 66$240,3560.03%2,000CommonSOLE
464288646IGSBISHARES TR$229,7160.03%4,610CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$229,3000.03%3,241CommonSOLE
30303M102METAMETA PLATFORMS INC$228,1600.03%760CommonSOLE
464287176TIPISHARES TR$226,3630.03%2,182CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$212,7440.03%2,800CommonSOLE
46432F396MTUMISHARES TR$199,8990.02%1,431CommonSOLE
46090E103QQQINVESCO QQQ TR$191,1360.02%533CommonSOLE
464287614IWFISHARES TR$190,8240.02%717CommonSOLE
46435G425ESGUISHARES TR$189,8560.02%2,022CommonSOLE
742718109PGPROCTER AND GAMBLE CO$189,5010.02%1,299CommonSOLE
548661107LOWLOWES COS INC$187,0870.02%900CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$185,3340.02%3,573CommonSOLE
166764100CVXCHEVRON CORP NEW$182,3240.02%1,081CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$171,4970.02%1,183CommonSOLE
464287507IJHISHARES TR$168,0260.02%674CommonSOLE
92204A306VDEVANGUARD WORLD FDS$166,0290.02%1,310CommonSOLE
38747R603DRUPGRANITESHARES ETF TR$165,7340.02%4,276CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$151,7960.02%1,179CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$149,8050.02%6,080CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$144,8140.02%3,324CommonSOLE
464288638IGIBISHARES TR$143,6230.02%2,952CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$141,9670.02%2,446CommonSOLE
922908611VBRVANGUARD INDEX FDS$140,4190.02%880CommonSOLE
316092790FQALFIDELITY COVINGTON TRUST$138,9610.02%2,819CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$136,2480.02%2,100CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$133,9820.02%3,417CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$131,5700.02%2,233CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$130,7800.02%1,901CommonSOLE
440452100HRLHORMEL FOODS CORP$130,2540.02%3,425CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$126,9780.02%2,686CommonSOLE
78470P408XLSRSSGA ACTIVE TR$125,9040.02%3,051CommonSOLE
871829107SYYSYSCO CORP$122,9910.02%1,862CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$121,9830.01%242CommonSOLE
369604301GEGENERAL ELECTRIC CO$116,6540.01%1,055CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$113,4880.01%1,218CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$109,0120.01%1,528CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$104,3780.01%13,047CommonSOLE
464288570DSIISHARES TR$102,7410.01%1,262CommonSOLE
969457100WMBWILLIAMS COS INC$101,0700.01%3,000CommonSOLE
65339F101NEENEXTERA ENERGY INC$100,0240.01%1,746CommonSOLE
72201R205STPZPIMCO ETF TR$99,5220.01%1,987CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$98,2160.01%2,303CommonSOLE
464287465EFAISHARES TR$97,7660.01%1,419CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$96,3630.01%1,495CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$96,1660.01%1,322CommonSOLE
02079K107GOOGALPHABET INC$94,9320.01%720CommonSOLE
59156R108METMETLIFE INC$94,3680.01%1,500CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$90,9000.01%2,000CommonSOLE
126650100CVSCVS HEALTH CORP$88,1810.01%1,263CommonSOLE
464287655IWMISHARES TR$84,8730.01%480CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$82,3190.01%797CommonSOLE
56585A102MPCMARATHON PETE CORP$82,0260.01%542CommonSOLE
437076102HDHOME DEPOT INC$81,2940.01%269CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$79,3600.01%1,922CommonSOLE
87612E106TGTTARGET CORP$78,2810.01%708CommonSOLE
92204A207VDCVANGUARD WORLD FDS$78,2300.01%428CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$77,1920.01%495CommonSOLE
458140100INTCINTEL CORP$76,8350.01%2,161CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$76,5780.01%2,363CommonSOLE
17275R102CSCOCISCO SYS INC$75,5750.01%1,406CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$74,7720.01%827CommonSOLE
464287408IVEISHARES TR$74,6260.01%485CommonSOLE
464287598IWDISHARES TR$68,9260.01%454CommonSOLE
69374H881COWZPACER FDS TR$68,4110.01%1,384CommonSOLE
693506107PPGPPG INDS INC$67,7770.01%522CommonSOLE
02079K305GOOGLALPHABET INC$65,4300.01%500CommonSOLE
718172109PMPHILIP MORRIS INTL INC$64,1520.01%693CommonSOLE
988498101YUMYUM BRANDS INC$63,2550.01%506CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$61,8840.01%1,276CommonSOLE
78468R739SHMSPDR SER TR$61,2090.01%1,324CommonSOLE
78464A474SPSBSPDR SER TR$59,9510.01%2,045CommonSOLE
78464A763SDYSPDR SER TR$59,5670.01%518CommonSOLE
00287Y109ABBVABBVIE INC$58,5460.01%393CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$58,2220.01%1,045CommonSOLE
717081103PFEPFIZER INC$56,8550.01%1,714CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$56,1540.01%1,225CommonSOLE
46434VAX8ISHARES TR$54,6380.01%2,154CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$53,6820.01%5,341CommonSOLE
20030N101CMCSACOMCAST CORP NEW$53,3920.01%1,204CommonSOLE
46434VBG4IBDPISHARES TR$52,8960.01%2,139CommonSOLE
00724F101ADBEADOBE INC$51,5000.01%101CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$50,4910.01%345CommonSOLE
92204A504VHTVANGUARD WORLD FDS$50,1830.01%213CommonSOLE
316188408FLDRFIDELITY MERRIMACK STR TR$50,0750.01%1,011CommonSOLE
74460D109PSAPUBLIC STORAGE$49,5420.01%188CommonSOLE
88579Y101MMM3M CO$48,7830.01%521CommonSOLE
46435G516ESGDISHARES TR$48,2880.01%699CommonSOLE
478160104JNJJOHNSON & JOHNSON$46,9470.01%301CommonSOLE
92826C839VVISA INC$46,5590.01%202CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$45,9590.01%101CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$44,8020.01%1,587CommonSOLE
372460105GPCGENUINE PARTS CO$44,6130.01%309CommonSOLE
00206R102TAT&T INC$43,0120.01%2,864CommonSOLE
46436E866ISHARES TR$42,9050.01%1,859CommonSOLE
94106L109WMWASTE MGMT INC DEL$42,6830.01%280CommonSOLE
46436E858IBTGISHARES TR$42,6210.01%1,897CommonSOLE
46434V878ICSHISHARES TR$42,4150.01%842CommonSOLE
46436E841IBTHISHARES TR$42,3110.01%1,936CommonSOLE
11135F101AVGOBROADCOM INC$41,9130.01%50CommonSOLE
871332102SLVMSYLVAMO CORP$40,6590.00%925CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$40,5640.00%1,194CommonSOLE
464288307IMCGISHARES TR$40,4510.00%708CommonSOLE
46436E825IBTJISHARES TR$39,7900.00%1,895CommonSOLE
46436E593IBTKISHARES TR$39,2540.00%2,077CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$39,0330.00%519CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$38,9780.00%3,537CommonSOLE
78463V107GLDSPDR GOLD TR$37,7190.00%220CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$37,6610.00%375CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$37,2270.00%4,496CommonSOLE
78463X103SPEUSPDR INDEX SHS FDS$36,9040.00%1,022CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$36,7560.00%84CommonSOLE
233051853DBEUDBX ETF TR$36,3840.00%1,027CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$36,0450.00%408CommonSOLE
46138G300XSHQINVESCO EXCH TRADED FD TR II$35,8760.00%1,006CommonSOLE
97717X594IHDGWISDOMTREE TR$35,7440.00%923CommonSOLE
780259305SHELSHELL PLC$35,4090.00%550CommonSOLE
842587107SOSOUTHERN CO$35,3610.00%546CommonSOLE
38149W820GINNGOLDMAN SACHS ETF TR$35,0640.00%751CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$34,9550.00%2,108CommonSOLE
78464A862XSDSPDR SER TR$33,9330.00%173CommonSOLE
052769106ADSKAUTODESK INC$33,1060.00%160CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$31,0390.00%251CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$30,7420.00%531CommonSOLE
464288281EMBISHARES TR$30,3500.00%368CommonSOLE
55087P104LYFTLYFT INC$30,3030.00%2,875CommonSOLE
500754106KHCKRAFT HEINZ CO$29,5790.00%879CommonSOLE
963320106WHRWHIRLPOOL CORP$29,5780.00%221CommonSOLE
46435U853USHYISHARES TR$28,1680.00%812CommonSOLE
055622104BPBP PLC$27,8810.00%720CommonSOLE
00162Q387OUSAALPS ETF TR$27,7490.00%662CommonSOLE
375558103GILDGILEAD SCIENCES INC$27,0040.00%360CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$26,3430.00%387CommonSOLE
036752103ELVELEVANCE HEALTH INC$25,6310.00%59CommonSOLE
550021109LULULULULEMON ATHLETICA INC$25,0650.00%65CommonSOLE
412822108HOGHARLEY DAVIDSON INC$24,8580.00%752CommonSOLE
747525103QCOMQUALCOMM INC$24,5540.00%221CommonSOLE
464287242LQDISHARES TR$24,4850.00%240CommonSOLE
254687106DISDISNEY WALT CO$24,3230.00%300CommonSOLE
609207105MDLZMONDELEZ INTL INC$24,2460.00%349CommonSOLE
09260D107BXBLACKSTONE INC$22,8720.00%213CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$22,7990.00%390CommonSOLE
98954M200ZZILLOW GROUP INC$22,7570.00%493CommonSOLE
464287457SHYISHARES TR$21,5750.00%266CommonSOLE
46434V613IUSBISHARES TR$20,8040.00%476CommonSOLE
855244109SBUXSTARBUCKS CORP$20,2910.00%222CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$20,0120.00%340CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$19,7120.00%476CommonSOLE
78464A409SPYGSPDR SER TR$19,4720.00%328CommonSOLE
464288745RXIISHARES TR$19,2380.00%131CommonSOLE
33740F870LDSFFIRST TR EXCHNG TRADED FD VI$19,2200.00%1,048CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$19,1990.00%359CommonSOLE
670100205NVONOVO-NORDISK A S$18,7770.00%206CommonSOLE
247361702DALDELTA AIR LINES INC DEL$18,5790.00%502CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$18,2340.00%588CommonSOLE
12572Q105CMECME GROUP INC$18,0200.00%90CommonSOLE
060505104BACBANK AMERICA CORP$17,9360.00%655CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$17,8060.00%1,836CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$17,3480.00%200CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$17,1170.00%545CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$16,8470.00%249CommonSOLE
96145W103WESTWESTROCK COFFEE CO$16,4800.00%1,860CommonSOLE
78468R747SHESPDR SER TR$15,8610.00%187CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$15,8520.00%103CommonSOLE
565849106MRO*MARATHON OIL CORP$14,4990.00%542CommonSOLE
78464A821MDYGSPDR SER TR$14,4240.00%209CommonSOLE
29273V100ETENERGY TRANSFER L P$14,2850.00%1,018CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$13,9860.00%1,288CommonSOLE
02209S103MOALTRIA GROUP INC$13,9210.00%331CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$13,7240.00%504CommonSOLE
78464A839MDYVSPDR SER TR$13,6150.00%210CommonSOLE
464287671IUSGISHARES TR$13,4190.00%142CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$13,2680.00%400CommonSOLE
78464A201SLYGSPDR SER TR$13,2300.00%181CommonSOLE
78468R648KOMPSPDR SER TR$13,1480.00%332CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$13,1170.00%617CommonSOLE
78464A508SPYVSPDR SER TR$13,0990.00%317CommonSOLE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$13,0850.00%323CommonSOLE
78464A300SLYVSPDR SER TR$12,8760.00%178CommonSOLE
46436E502TECBISHARES TR$12,8290.00%351CommonSOLE
46434G863ESGEISHARES INC$12,6290.00%417CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$12,4920.00%968CommonSOLE
863667101SYKSTRYKER CORPORATION$12,4100.00%45CommonSOLE
37954Y715BOTZGLOBAL X FDS$12,1410.00%491CommonSOLE
260557103DOWDOW INC$11,5300.00%224CommonSOLE
617446448MSMORGAN STANLEY$11,4340.00%140CommonSOLE
149123101CATCATERPILLAR INC$11,2540.00%41CommonSOLE
98954M101ZGZILLOW GROUP INC$11,0540.00%247CommonSOLE
78464A383SPMBSPDR SER TR$10,9510.00%526CommonSOLE
23804L103DDOGDATADOG INC$10,9310.00%120CommonSOLE
78467V103RLYSSGA ACTIVE ETF TR$10,9230.00%405CommonSOLE
651229106NWLNEWELL BRANDS INC$10,8360.00%1,200CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$10,8090.00%723CommonSOLE
067901108ABXBARRICK GOLD CORP$10,6090.00%729CommonSOLE
G54950103LINLINDE PLC$10,5720.00%28CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10,2820.00%100CommonSOLE
580135101MCDMCDONALDS CORP$9,9300.00%38CommonSOLE
009158106APDAIR PRODS & CHEMS INC$9,8540.00%35CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$9,6010.00%201CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$9,3330.00%104CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$9,1640.00%412CommonSOLE
038923108ABRARBOR REALTY TRUST INC$8,9400.00%589CommonSOLE
423452101HPHELMERICH & PAYNE INC$8,7160.00%207CommonSOLE
464287481IWPISHARES TR$8,3130.00%91CommonSOLE
907818108UNPUNION PAC CORP$8,1450.00%40CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$7,9740.00%155CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$7,9240.00%115CommonSOLE
46435U135IHAKISHARES TR$7,9050.00%205CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$7,8440.00%145CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$7,6180.00%72CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$7,5320.00%112CommonSOLE
464287168DVYISHARES TR$7,3280.00%68CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$7,1580.00%299CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$7,1570.00%129CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,1210.00%31CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7,0060.00%20CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$6,9830.00%208CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$6,8540.00%226CommonSOLE
16934Q208CHIMERA INVT CORP$6,6400.00%1,216CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$6,6300.00%1,467CommonSOLE
205887102CAGCONAGRA BRANDS INC$6,6170.00%241CommonSOLE
125523100CITHE CIGNA GROUP$6,5800.00%23CommonSOLE
26874R108EENI S P A$6,3840.00%200CommonSOLE
92204A876VPUVANGUARD WORLD FDS$6,3770.00%50CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$6,3630.00%105CommonSOLE
760759100RSGREPUBLIC SVCS INC$6,2950.00%44CommonSOLE
67077M108NTRNUTRIEN LTD$6,1760.00%100CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6,1720.00%15CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$5,8880.00%200CommonSOLE
72201R817CORPPIMCO ETF TR$5,8320.00%64CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$5,7590.00%424CommonSOLE
244199105DEDEERE & CO$5,6610.00%15CommonSOLE
92189F106GDXVANECK ETF TRUST$5,6510.00%210CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$5,5980.00%17CommonSOLE
532457108LLYELI LILLY & CO$5,3840.00%10CommonSOLE
880192109TEITEMPLETON EMERGING MKTS INCO$5,2540.00%1,140CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$5,1820.00%216CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$5,1680.00%100CommonSOLE
68622V106OGNORGANON & CO$5,0570.00%291CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4,9520.00%16CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$4,8820.00%17CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$4,8740.00%50CommonSOLE
46435U192IDNAISHARES TR$4,7450.00%233CommonSOLE
46429B598INDAISHARES TR$4,7260.00%107CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$4,7210.00%244CommonSOLE
464287630IWNISHARES TR$4,6090.00%34CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$4,4310.00%115CommonSOLE
345370860FFORD MTR CO DEL$4,3730.00%352CommonSOLE
78464A664SPTLSPDR SER TR$4,3250.00%165CommonSOLE
26884U109EPREPR PPTYS$4,1880.00%101CommonSOLE
316092121FDIFFIDELITY COVINGTON TRUST$4,1330.00%181CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$4,0360.00%80CommonSOLE
464288810IHIISHARES TR$3,9100.00%81CommonSOLE
143658300CCL1EURCARNIVAL CORP$3,7440.00%273CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3,7290.00%100CommonSOLE
438516106HONHONEYWELL INTL INC$3,6950.00%20CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$3,6790.00%100CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$3,5560.00%205CommonSOLE
929740108WABWABTEC$3,2340.00%30CommonSOLE
97717W281DGSWISDOMTREE TR$3,1590.00%68CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,9540.00%15CommonSOLE
37733W204GSKGSK PLC$2,9000.00%80CommonSOLE
75513E101RTXRTX CORPORATION$2,8790.00%40CommonSOLE
464285204IAUISHARES GOLD TR$2,7990.00%80CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2,7650.00%50CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$2,7620.00%14CommonSOLE
88033G407THCTENET HEALTHCARE CORP$2,5040.00%38CommonSOLE
928563402VMWAVMWARE INC$2,4970.00%15CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2,4070.00%12CommonSOLE
92240M108VGREURVECTOR GROUP LTD$2,3350.00%219CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$2,3180.00%50CommonSOLE
29084Q100EMEEMCOR GROUP INC$2,3140.00%11CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$2,2950.00%100CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$2,2080.00%40CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$2,1420.00%15CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2,1180.00%40CommonSOLE
981811102WORWORTHINGTON INDS INC$2,0520.00%33CommonSOLE
833034101SNASNAP ON INC$2,0400.00%8CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1,8800.00%3CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,8130.00%15CommonSOLE
25470M109DISHDISH NETWORK CORPORATION$1,7580.00%300CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1,6060.00%20CommonSOLE
25243Q205DEODIAGEO PLC$1,4920.00%10CommonSOLE
30040W108ESEVERSOURCE ENERGY$1,4540.00%25CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$1,3600.00%132CommonSOLE
668771108GENGEN DIGITAL INC$1,3110.00%74CommonSOLE
189054109CLXCLOROX CO DEL$1,3110.00%10CommonSOLE
69913P105FNAUSDPARAGON 28 INC$1,2550.00%100CommonSOLE
156727109CRNCCERENCE INC$1,2020.00%59CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,1880.00%7CommonSOLE
549498103CCIVGBPLUCID GROUP INC$1,1790.00%211CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$1,1310.00%96CommonSOLE
74340W103PLDPROLOGIS INC.$1,1220.00%10CommonSOLE
45667G103INFNEURINFINERA CORP$1,1120.00%266CommonSOLE
80105N105SNYSANOFI$1,0730.00%20CommonSOLE
277461406KODKEASTMAN KODAK CO$9680.00%230CommonSOLE
001055102AFLAFLAC INC$9260.00%12CommonSOLE
64111Q104NTGRNETGEAR INC$8310.00%66CommonSOLE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$7930.00%30CommonSOLE
695263103PACWEST BANCORP DEL$7780.00%98CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5970.00%8CommonSOLE
88076W103TDCTERADATA CORP DEL$5630.00%13CommonSOLE
G01767105ALKSALKERMES PLC$5600.00%20CommonSOLE
294628102HP5AEQUITY COMWLTH$5380.00%29CommonSOLE
98138J206WKHSEURWORKHORSE GROUP INC$4970.00%1,200CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4910.00%4CommonSOLE
05945F103BANFBANCFIRST CORP$4750.00%5CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$4730.00%17CommonSOLE
464287234EEMISHARES TR$3800.00%10CommonSOLE
92556V106VTRSVIATRIS INC$3660.00%37CommonSOLE
62886E108VYXNCR CORP NEW$3370.00%13CommonSOLE
26924G508ETF MANAGERS TR$2920.00%80CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$2730.00%192CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1470.00%3CommonSOLE
832696405SJMSMUCKER J M CO$1260.00%1CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$560.00%1CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$270.00%1CommonSOLE
83175M205SNNSMITH & NEPHEW PLC$260.00%1CommonSOLE
83304A106SNAPSNAP INC$180.00%2CommonSOLE
860897107SFIXSTITCH FIX INC$170.00%5CommonSOLE
33733C108FABFIRST TR MULTI CP VAL ALPHA$100.00%0CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$90.00%0CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$90.00%0CommonSOLE
278642103EBAYEBAY INC.$80.00%0CommonSOLE
236272100DANIMER SCIENTIFIC INC$00CommonSOLE
571903202MARMARRIOTT INTL INC NEW$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.