The Analysis of TD Capital Management LLC's Holdings
Currently, TD Capital Management LLC holds 818 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in JSCP (+63.3K shares, valued at $3.0M), JPLD (+39.6K shares, valued at $2.1M), N/A (+2.5K shares, valued at $1.5M); decreased their positions in MINT (-34.3K shares, valued at $3.4M), USFR (-53.1K shares, valued at $2.7M), ITOT (-10.4K shares, valued at $1.5M); initiated new positions in SPYM (+17.0K shares, valued at $1.4M), FFLC (+2.1K shares, valued at $113.8K), IWN (+366 shares, valued at $66.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR1.4M shares-0.76%2025-12-312026-02-26
VTI VANGUARD INDEX FDS257.5K shares1.25%2025-12-312026-02-26 BSV VANGUARD BD INDEX FDS707.9K shares0.43%2025-12-312026-02-26 IVV ISHARES TR78.6K shares-0.49%2025-12-312026-02-26 LDUR PIMCO ETF TR431.4K shares0.83%2025-12-312026-02-26 VIG VANGUARD SPECIALIZED FUNDS188.1K shares-0.25%2025-12-312026-02-26 QUAL ISHARES TR198.8K shares-1.02%2025-12-312026-02-26 BND VANGUARD BD INDEX FDS523.9K shares3.56%2025-12-312026-02-26 VUG VANGUARD INDEX FDS77.1K shares-0.62%2025-12-312026-02-26 VV VANGUARD INDEX FDS88.4K shares-0.61%2025-12-312026-02-26 AGG ISHARES TR263.9K shares-1.16%2025-12-312026-02-26 VTV VANGUARD INDEX FDS137.7K shares-0.34%2025-12-312026-02-26 MINT PIMCO ETF TR255.8K shares-11.82%2025-12-312026-02-26 SMMU PIMCO ETF TR383.0K shares5.11%2025-12-312026-02-26 JCPB J P MORGAN EXCHANGE TRADED F395.9K shares5.79%2025-12-312026-02-26 AZO AUTOZONE INC5.0K shares-0.87%2025-12-312026-02-26 LMBS FIRST TR EXCHANGE-TRADED FD307.4K shares0.44%2025-12-312026-02-26 IXUS ISHARES TR163.6K shares-1.13%2025-12-312026-02-26 JPST J P MORGAN EXCHANGE TRADED F266.8K shares1.04%2025-12-312026-02-26 JSCP J P MORGAN EXCHANGE TRADED F280.3K shares29.17%2025-12-312026-02-26 JPLD J P MORGAN EXCHANGE TRADED F251.0K shares18.76%2025-12-312026-02-26 USMV ISHARES TR135.7K shares-7.59%2025-12-312026-02-26 SPHQ INVESCO EXCHANGE TRADED FD T163.1K shares1.66%2025-12-312026-02-26 DGRW WISDOMTREE TR134.5K shares1.49%2025-12-312026-02-26 SUB ISHARES TR110.4K shares6.81%2025-12-312026-02-26 JMST J P MORGAN EXCHANGE TRADED F230.3K shares-6.12%2025-12-312026-02-26 SPTM SPDR SERIES TRUST140.4K shares11.39%2025-12-312026-02-26 BOND PIMCO ETF TR116.2K shares1.16%2025-12-312026-02-26 VB VANGUARD INDEX FDS41.1K shares-0.10%2025-12-312026-02-26 VO VANGUARD INDEX FDS33.3K shares0.18%2025-12-312026-02-26 ACWI ISHARES TR60.0K shares0.04%2025-12-312026-02-26 VXF VANGUARD INDEX FDS40.4K shares-2.09%2025-12-312026-02-26 FTCS FIRST TR EXCHANGE-TRADED FD88.9K shares-0.33%2025-12-312026-02-26 PULS PGIM ETF TR165.3K shares18.47%2025-12-312026-02-26 FBND FIDELITY MERRIMACK STR TR175.8K shares6.02%2025-12-312026-02-26 FTSM FIRST TR EXCHANGE-TRADED FD133.4K shares-11.37%2025-12-312026-02-26 MUNI PIMCO ETF TR138.7K shares1.42%2025-12-312026-02-26 USFR WISDOMTREE TR143.0K shares-27.08%2025-12-312026-02-26 AAPL APPLE INC21.2K shares1.95%2025-12-312026-02-26 VXUS VANGUARD STAR FDS67.0K shares7.31%2025-12-312026-02-26 JMUB J P MORGAN EXCHANGE TRADED F89.7K shares1.79%2025-12-312026-02-26 VTEB VANGUARD MUN BD FDS89.9K shares-0.40%2025-12-312026-02-26 MSFT MICROSOFT CORP8.9K shares6.34%2025-12-312026-02-26 MUB ISHARES TR38.2K shares-1.08%2025-12-312026-02-26 JQUA J P MORGAN EXCHANGE TRADED F56.7K shares12.01%2025-12-312026-02-26 TSCO TRACTOR SUPPLY CO55.7K shares0.00%2025-12-312026-02-26 QQQM INVESCO EXCH TRADED FD TR II10.9K shares4.78%2025-12-312026-02-26 QGRW WISDOMTREE TR46.0K shares12.71%2025-12-312026-02-26 NVDA NVIDIA CORPORATION12.8K shares32.38%2025-12-312026-02-26 ISTB ISHARES TR47.8K shares-35.59%2025-12-312026-02-26 DGRO ISHARES TR32.9K shares0.33%2025-12-312026-02-26 VUSB VANGUARD BD INDEX FDS44.3K shares-19.95%2025-12-312026-02-26 RDVY FIRST TR EXCHANGE TRADED FD30.9K shares69.06%2025-12-312026-02-26 VCRB VANGUARD MALVERN FDS24.9K shares10.10%2025-12-312026-02-26 WMT WALMART INC17.1K shares3.94%2025-12-312026-02-26 KO COCA COLA CO25.8K shares0.67%2025-12-312026-02-26 SPMO INVESCO EXCH TRADED FD TR II13.5K shares7.22%2025-12-312026-02-26 AMZN AMAZON COM INC6.2K shares68.30%2025-12-312026-02-26 SPYM SPDR SERIES TRUST17.0K sharesnew addition2025-12-312026-02-26 CIBR FIRST TR EXCHANGE TRADED FD17.5K shares1.21%2025-12-312026-02-26 FDX FEDEX CORP4.3K shares3.34%2025-12-312026-02-26 SPSM SPDR SERIES TRUST23.6K shares-1.74%2025-12-312026-02-26 IJR ISHARES TR9.0K shares9.49%2025-12-312026-02-26 XMHQ INVESCO EXCHANGE TRADED FD T9.9K shares-2.41%2025-12-312026-02-26 SCHD SCHWAB STRATEGIC TR36.4K shares-2.45%2025-12-312026-02-26 GSLC GOLDMAN SACHS ETF TR6.7K shares-1.39%2025-12-312026-02-26 IEFA ISHARES TR9.4K shares0.60%2025-12-312026-02-26 XOM EXXON MOBIL CORP6.9K shares2.21%2025-12-312026-02-26 SPY SPDR S&P 500 ETF TR1.1K shares3.77%2025-12-312026-02-26 TSLA TESLA INC1.6K shares8.96%2025-12-312026-02-26 META META PLATFORMS INC1.0K shares4.32%2025-12-312026-02-26 NFLX NETFLIX INC6.9K shares881.53%2025-12-312026-02-26 GSST GOLDMAN SACHS ETF TR11.7K shares1.15%2025-12-312026-02-26 PYLD PIMCO ETF TR20.8K shares1.95%2025-12-312026-02-26 WDFC WD 40 CO2.8K shares0.00%2025-12-312026-02-26 SFNC SIMMONS 1ST NATL CORP28.3K shares1.04%2025-12-312026-02-26 IWB ISHARES TR1.4K shares-1.30%2025-12-312026-02-26 BIV VANGUARD BD INDEX FDS6.3K shares0.19%2025-12-312026-02-26 BCAT BLACKROCK CAP ALLOCATION TER33.8K shares5.64%2025-12-312026-02-26 ALPHABET INC ALPHABET INC1.5K shares41.48%2025-12-312026-02-26 BROADCOM INC BROADCOM INC1.4K shares36.60%2025-12-312026-02-26 UNM UNUM GROUP5.7K shares0.00%2025-12-312026-02-26 ALPHABET INC ALPHABET INC1.4K shares28.03%2025-12-312026-02-26 GE AEROSPACE GE AEROSPACE1.3K shares0.08%2025-12-312026-02-26 CVX CHEVRON CORP NEW2.5K shares-0.63%2025-12-312026-02-26 EFG ISHARES TR3.3K shares1.38%2025-12-312026-02-26 DNL WISDOMTREE TR8.9K shares7.46%2025-12-312026-02-26 XLRE SELECT SECTOR SPDR TR9.0K shares1.09%2025-12-312026-02-26 VEU VANGUARD INTL EQUITY INDEX F4.9K shares-13.93%2025-12-312026-02-26 PFF ISHARES TR11.6K shares-2.18%2025-12-312026-02-26 VNQ VANGUARD INDEX FDS3.9K shares0.90%2025-12-312026-02-26 VCIT VANGUARD SCOTTSDALE FDS4.1K shares0.00%2025-12-312026-02-26 IWF ISHARES TR717 shares0.00%2025-12-312026-02-26 AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2025-12-312026-02-26 IJH ISHARES TR5.0K shares0.42%2025-12-312026-02-26 BK BANK NEW YORK MELLON CORP2.8K shares0.07%2025-12-312026-02-26 FUMB FIRST TR EXCH TRADED FD III16.1K shares0.01%2025-12-312026-02-26 CAT CATERPILLAR INC549 shares11.36%2025-12-312026-02-26 DRUP GRANITESHARES ETF TR4.6K shares0.00%2025-12-312026-02-26 CPSL CALAMOS ETF TR11.4K shares103.54%2025-12-312026-02-26 FLDR FIDELITY MERRIMACK STR TR6.2K shares1.13%2025-12-312026-02-26 JPM JPMORGAN CHASE & CO.952 shares-10.27%2025-12-312026-02-26 MOAT VANECK ETF TRUST2.9K shares0.62%2025-12-312026-02-26 FELC FIDELITY COVINGTON TRUST7.7K shares0.23%2025-12-312026-02-26 PSK SPDR SERIES TRUST9.1K shares0.25%2025-12-312026-02-26 IGSB ISHARES TR5.5K shares0.00%2025-12-312026-02-26 LOW LOWES COS INC1.2K shares0.17%2025-12-312026-02-26 FQAL FIDELITY COVINGTON TRUST3.7K shares0.27%2025-12-312026-02-26 USIG ISHARES TR5.3K shares0.00%2025-12-312026-02-26 HD HOME DEPOT INC802 shares15.73%2025-12-312026-02-26 PSX PHILLIPS 662.1K shares0.05%2025-12-312026-02-26 JTEK J P MORGAN EXCHANGE TRADED F3.0K shares0.00%2025-12-312026-02-26 VEA VANGUARD TAX-MANAGED FDS4.2K shares-31.75%2025-12-312026-02-26 NEE NEXTERA ENERGY INC3.0K shares11.36%2025-12-312026-02-26 ESGU ISHARES TR1.6K shares0.31%2025-12-312026-02-26 PEP PEPSICO INC1.6K shares5.40%2025-12-312026-02-26 PG PROCTER AND GAMBLE CO1.6K shares-16.34%2025-12-312026-02-26 JNJ JOHNSON & JOHNSON1.1K shares-2.36%2025-12-312026-02-26 FIXD FIRST TR EXCHNG TRADED FD VI5.0K shares10.92%2025-12-312026-02-26 FBT FIRST TR EXCHANGE-TRADED FD1.1K shares0.00%2025-12-312026-02-26 IP INTERNATIONAL PAPER CO5.0K shares-50.47%2025-12-312026-02-26 GEV GE VERNOVA INC303 shares0.00%2025-12-312026-02-26 VDE VANGUARD WORLD FD1.5K shares0.13%2025-12-312026-02-26 ABBV ABBVIE INC822 shares20.00%2025-12-312026-02-26 SCHF SCHWAB STRATEGIC TR7.7K shares82.81%2025-12-312026-02-26 GS GOLDMAN SACHS GROUP INC211 shares177.63%2025-12-312026-02-26 XLV SELECT SECTOR SPDR TR1.2K shares0.00%2025-12-312026-02-26 MTUM ISHARES TR732 shares54.43%2025-12-312026-02-26 WMB WILLIAMS COS INC3.0K shares0.00%2025-12-312026-02-26 IGIB ISHARES TR3.3K shares1.10%2025-12-312026-02-26 FMUN FIDELITY MERRIMACK STR TR3.5K shares0.83%2025-12-312026-02-26 XLU SELECT SECTOR SPDR TR4.1K shares100.30%2025-12-312026-02-26 T AT&T INC6.9K shares0.72%2025-12-312026-02-26 GLDM WORLD GOLD TR2.0K shares0.00%2025-12-312026-02-26 PM PHILIP MORRIS INTL INC1.0K shares8.33%2025-12-312026-02-26 SCHG SCHWAB STRATEGIC TR4.9K shares0.08%2025-12-312026-02-26 GLD SPDR GOLD TR394 shares5.07%2025-12-312026-02-26 DSI ISHARES TR1.2K shares0.17%2025-12-312026-02-26 MPC MARATHON PETE CORP933 shares-13.85%2025-12-312026-02-26 CSCO CISCO SYS INC2.0K shares17.17%2025-12-312026-02-26 CORP PIMCO ETF TR1.5K shares-12.14%2025-12-312026-02-26 FNDA SCHWAB STRATEGIC TR4.8K shares0.47%2025-12-312026-02-26 BUFR FIRST TR EXCHNG TRADED FD VI4.4K shares561.36%2025-12-312026-02-26 VLUE ISHARES TR1.1K shares-20.91%2025-12-312026-02-26 XLP SELECT SECTOR SPDR TR1.9K shares0.16%2025-12-312026-02-26 EFA ISHARES TR1.5K shares0.55%2025-12-312026-02-26 VT VANGUARD INTL EQUITY INDEX F983 shares0.72%2025-12-312026-02-26 RTX RTX CORPORATION744 shares42.26%2025-12-312026-02-26 IUSV ISHARES TR1.3K shares0.00%2025-12-312026-02-26 V VISA INC382 shares-12.59%2025-12-312026-02-26 CSX CSX CORP3.6K shares0.00%2025-12-312026-02-26 SCHV SCHWAB STRATEGIC TR4.5K shares0.56%2025-12-312026-02-26 SCHK SCHWAB STRATEGIC TR4.0K shares-18.90%2025-12-312026-02-26 OXY.WS OCCIDENTAL PETE CORP6.3K shares-11.05%2025-12-312026-02-26 VIGI VANGUARD WHITEHALL FDS1.3K shares0.61%2025-12-312026-02-26 QQQJ INVESCO EXCH TRADED FD TR II3.3K shares4.11%2025-12-312026-02-26 NOW SERVICENOW INC785 shares448.95%2025-12-312026-02-26 SDY SPDR SERIES TRUST864 shares0.70%2025-12-312026-02-26 MET METLIFE INC1.5K shares0.00%2025-12-312026-02-26 SO SOUTHERN CO1.3K shares0.38%2025-12-312026-02-26 FFLC FIDELITY COVINGTON TRUST2.1K sharesnew addition2025-12-312026-02-26 VTIP VANGUARD MALVERN FDS2.3K shares2.77%2025-12-312026-02-26 OXY OCCIDENTAL PETE CORP2.7K shares4.90%2025-12-312026-02-26 FENI FIDELITY COVINGTON TRUST3.0K shares0.98%2025-12-312026-02-26 STIP ISHARES TR1.1K shares1.34%2025-12-312026-02-26 COWZ PACER FDS TR1.7K shares0.00%2025-12-312026-02-26 BAC BANK AMERICA CORP1.8K shares0.27%2025-12-312026-02-26 XLE SELECT SECTOR SPDR TR2.2K shares167.11%2025-12-312026-02-26 IWM ISHARES TR401 shares0.25%2025-12-312026-02-26 SYY SYSCO CORP1.3K shares0.46%2025-12-312026-02-26 VDC VANGUARD WORLD FD455 shares0.44%2025-12-312026-02-26 FICS FIRST TR EXCHANGE TRADED FD2.4K shares0.08%2025-12-312026-02-26 IWD ISHARES TR454 shares0.00%2025-12-312026-02-26 MDY SPDR S&P MIDCAP 400 ETF TR157 shares0.64%2025-12-312026-02-26 SPGI S&P GLOBAL INC180 shares0.00%2025-12-312026-02-26 PMBS PIMCO ETF TR1.9K shares62.65%2025-12-312026-02-26 ABT ABBOTT LABS733 shares35.74%2025-12-312026-02-26 YUM YUM BRANDS INC606 shares0.17%2025-12-312026-02-26 INTC INTEL CORP2.5K shares0.00%2025-12-312026-02-26 UNH UNITEDHEALTH GROUP INC275 shares0.73%2025-12-312026-02-26 MMM 3M CO554 shares0.18%2025-12-312026-02-26 ESBA EMPIRE ST RLTY OP L P13.5K shares0.54%2025-12-312026-02-26 XLSR SSGA ACTIVE TR1.4K shares0.00%2025-12-312026-02-26 LLY ELI LILLY & CO78 shares0.00%2025-12-312026-02-26 XLF SELECT SECTOR SPDR TR1.5K shares271.00%2025-12-312026-02-26 GILD GILEAD SCIENCES INC650 shares0.15%2025-12-312026-02-26 TSM TAIWAN SEMICONDUCTOR MFG LTD259 shares197.70%2025-12-312026-02-26 JCI JOHNSON CTLS INTL PLC657 shares30.88%2025-12-312026-02-26 IOO ISHARES TR598 shares0.34%2025-12-312026-02-26 OMFL INVESCO EXCH TRD SLF IDX FD1.2K shares0.00%2025-12-312026-02-26 ADSK AUTODESK INC247 shares0.00%2025-12-312026-02-26 FGD FIRST TR EXCHANGE TRADED FD2.4K shares2.13%2025-12-312026-02-26 HWM HOWMET AEROSPACE INC348 shares0.29%2025-12-312026-02-26 UNP UNION PAC CORP305 shares41.20%2025-12-312026-02-26 INTU INTUIT105 shares0.00%2025-12-312026-02-26 CAPE DOUBLELINE ETF TRUST2.1K shares0.80%2025-12-312026-02-26 DIS DISNEY WALT CO592 shares2.07%2025-12-312026-02-26 IWN ISHARES TR366 sharesnew addition2025-12-312026-02-26 EMN EASTMAN CHEM CO1.0K shares-24.24%2025-12-312026-02-26 TGT TARGET CORP641 shares0.16%2025-12-312026-02-26 MCD MCDONALDS CORP204 shares33.33%2025-12-312026-02-26 SPSB SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-26 MU MICRON TECHNOLOGY INC216 shares0.00%2025-12-312026-02-26 WM WASTE MGMT INC DEL280 shares0.00%2025-12-312026-02-26 RJF RAYMOND JAMES FINL INC377 shares0.27%2025-12-312026-02-26 GPC GENUINE PARTS CO490 shares0.00%2025-12-312026-02-26 ORCL ORACLE CORP303 shares274.07%2025-12-312026-02-26 IVE ISHARES TR277 shares0.00%2025-12-312026-02-26 AHR AMERICAN HEALTHCARE REIT INC1.2K shares0.57%2025-12-312026-02-26 IMCG ISHARES TR723 shares0.14%2025-12-312026-02-26 HYS PIMCO ETF TR607 shares1.85%2025-12-312026-02-26 ISRG INTUITIVE SURGICAL INC100 shares0.00%2025-12-312026-02-26 DAL DELTA AIR LINES INC DEL812 shares0.37%2025-12-312026-02-26 CRM SALESFORCE INC212 shares89.29%2025-12-312026-02-26 LYFT LYFT INC2.9K shares0.00%2025-12-312026-02-26 CVS CVS HEALTH CORP698 shares67.39%2025-12-312026-02-26 ASML ASML HOLDING N V51 shares4.08%2025-12-312026-02-26 SDVY FIRST TR EXCHANGE-TRADED FD1.4K shares4.21%2025-12-312026-02-26 SPEU SPDR INDEX SHS FDS1.0K shares0.00%2025-12-312026-02-26 EWX SPDR INDEX SHS FDS803 shares1.01%2025-12-312026-02-26 PLTR PALANTIR TECHNOLOGIES INC295 shares28.26%2025-12-312026-02-26 CMCSA COMCAST CORP NEW1.8K shares1.04%2025-12-312026-02-26 LINDE PLC LINDE PLC118 shares321.43%2025-12-312026-02-26 FV FIRST TR EXCHANGE TRADED FD798 sharesnew addition2025-12-312026-02-26 IBTL ISHARES TR2.4K sharesnew addition2025-12-312026-02-26 WFC WELLS FARGO CO NEW528 shares0.57%2025-12-312026-02-26 CTVA CORTEVA INC727 shares0.14%2025-12-312026-02-26 CGGO CAPITAL GROUP GBL GROWTH EQT1.4K sharesnew addition2025-12-312026-02-26 UCON FIRST TR EXCHNG TRADED FD VI1.9K sharesnew addition2025-12-312026-02-26 SLVM SYLVAMO CORP991 shares1.12%2025-12-312026-02-26 IBTH ISHARES TR2.1K shares1.29%2025-12-312026-02-26 IBTG ISHARES TR2.1K shares1.36%2025-12-312026-02-26 NOC NORTHROP GRUMMAN CORP84 shares0.00%2025-12-312026-02-26 RMT ROYCE MICRO-CAP TR INC4.5K shares0.00%2025-12-312026-02-26 SCHW SCHWAB CHARLES CORP463 shares93.72%2025-12-312026-02-26 IBTJ ISHARES TR2.1K shares1.27%2025-12-312026-02-26 IBTK ISHARES TR2.3K shares1.25%2025-12-312026-02-26 UBER UBER TECHNOLOGIES INC542 shares123.97%2025-12-312026-02-26 QCOM QUALCOMM INC259 shares0.39%2025-12-312026-02-26 SHEL SHELL PLC597 shares2.58%2025-12-312026-02-26 AIRR FIRST TR EXCHANGE TRADED FD444 shares12.98%2025-12-312026-02-26 XAR SPDR SERIES TRUST181 shares0.00%2025-12-312026-02-26 AEP AMERICAN ELEC PWR CO INC376 shares0.80%2025-12-312026-02-26 ADBE ADOBE INC121 shares0.00%2025-12-312026-02-26 IHDG WISDOMTREE TR865 shares0.23%2025-12-312026-02-26 IWR ISHARES TR437 sharesnew addition2025-12-312026-02-26 CARR CARRIER GLOBAL CORPORATION788 shares12.09%2025-12-312026-02-26 PFGC PERFORMANCE FOOD GROUP CO447 shares0.00%2025-12-312026-02-26 LDSF FIRST TR EXCHNG TRADED FD VI2.1K shares100.19%2025-12-312026-02-26 VGT VANGUARD WORLD FD53 sharesnew addition2025-12-312026-02-26 SMH VANECK ETF TRUST110 shares0.00%2025-12-312026-02-26 GWW WW GRAINGER INC39 shares0.00%2025-12-312026-02-26 MO ALTRIA GROUP INC681 shares18.02%2025-12-312026-02-26 UNILEVER PLC UNILEVER PLC594 sharesnew addition2025-12-312026-02-26 IBIT ISHARES BITCOIN TRUST ETF781 shares0.00%2025-12-312026-02-26 CEG CONSTELLATION ENERGY CORP109 shares0.00%2025-12-312026-02-26 ESGD ISHARES TR405 shares2.02%2025-12-312026-02-26 HON HONEYWELL INTL INC197 shares-21.20%2025-12-312026-02-26 ALPS ETF TR ALPS ETF TR662 shares0.00%2025-12-312026-02-26 FCX FREEPORT-MCMORAN INC750 shares0.00%2025-12-312026-02-26 NSC NORFOLK SOUTHN CORP132 shares0.76%2025-12-312026-02-26 MDLZ MONDELEZ INTL INC695 shares0.43%2025-12-312026-02-26 ARGX ARGENX SE44 shares0.00%2025-12-312026-02-26 VZ VERIZON COMMUNICATIONS INC898 shares0.34%2025-12-312026-02-26 FNDF SCHWAB STRATEGIC TR788 sharesnew addition2025-12-312026-02-26 BP BP PLC1.0K shares0.00%2025-12-312026-02-26 QQQE DIREXION SHS ETF TR342 shares0.29%2025-12-312026-02-26 IVES WEDBUSH SER 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addition2025-12-312026-02-26 AVEM AMERICAN CENTY ETF TR394 shares1.55%2025-12-312026-02-26 IWO ISHARES TR93 sharesnew addition2025-12-312026-02-26 ARKK ARK ETF TR391 sharesnew addition2025-12-312026-02-26 AMP AMERIPRISE FINL INC61 shares0.00%2025-12-312026-02-26 BDX BECTON DICKINSON & CO153 shares0.66%2025-12-312026-02-26 TJX TJX COS INC NEW188 shares0.00%2025-12-312026-02-26 SHOP SHOPIFY INC179 shares0.00%2025-12-312026-02-26 CRWD CROWDSTRIKE HLDGS INC61 shares0.00%2025-12-312026-02-26 XSHQ INVESCO EXCH TRADED FD TR II675 shares0.00%2025-12-312026-02-26 VSS VANGUARD INTL EQUITY INDEX F198 shares-46.77%2025-12-312026-02-26 TXN TEXAS INSTRS INC162 sharesnew addition2025-12-312026-02-26 CITIGROUP INC CITIGROUP INC240 sharesnew addition2025-12-312026-02-26 FHN FIRST HORIZON CORPORATION1.2K shares0.26%2025-12-312026-02-26 CR CRANE COMPANY148 sharesnew addition2025-12-312026-02-26 ICSH ISHARES TR539 shares2595.00%2025-12-312026-02-26 LMT LOCKHEED MARTIN CORP55 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shares0.00%2025-12-312026-02-26 SAP SAP SE95 shares7.95%2025-12-312026-02-26 NEM NEWMONT CORP231 shares0.00%2025-12-312026-02-26 VGK VANGUARD INTL EQUITY INDEX F273 shares565.85%2025-12-312026-02-26 RIO RIO TINTO PLC285 shares39.02%2025-12-312026-02-26 SHW SHERWIN WILLIAMS CO70 shares0.00%2025-12-312026-02-26 PYPL PAYPAL HLDGS INC388 shares-53.75%2025-12-312026-02-26 WBD WARNER BROS DISCOVERY INC767 shares0.00%2025-12-312026-02-26 TMO THERMO FISHER SCIENTIFIC INC38 shares0.00%2025-12-312026-02-26 ENB ENBRIDGE INC452 shares1.35%2025-12-312026-02-26 TECB ISHARES TR354 shares0.28%2025-12-312026-02-26 DBC INVESCO DB COMMDY INDX TRCK960 sharesnew addition2025-12-312026-02-26 AMD ADVANCED MICRO DEVICES INC100 shares0.00%2025-12-312026-02-26 ELV ELEVANCE HEALTH INC FORMERLY61 shares0.00%2025-12-312026-02-26 PANW PALO ALTO NETWORKS INC114 shares-26.92%2025-12-312026-02-26 CRBG COREBRIDGE FINL INC695 shares0.00%2025-12-312026-02-26 BA BOEING CO95 shares0.00%2025-12-312026-02-26 AIG AMERICAN 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shares0.00%2025-12-312026-02-26 GDX VANECK ETF TRUST210 shares0.00%2025-12-312026-02-26 TLN TALEN ENERGY CORP48 shares0.00%2025-12-312026-02-26 BOTZ GLOBAL X FDS493 shares0.00%2025-12-312026-02-26 OTIS OTIS WORLDWIDE CORP202 shares0.50%2025-12-312026-02-26 SLYG SPDR SERIES TRUST185 shares0.00%2025-12-312026-02-26 BBVA BANCO BILBAO VIZCAYA ARGENTA748 shares5.50%2025-12-312026-02-26 SNPS SYNOPSYS INC37 shares0.00%2025-12-312026-02-26 EXG EATON VANCE TAX-MANAGED GLOB1.8K shares0.00%2025-12-312026-02-26 NKE NIKE INC268 shares109.38%2025-12-312026-02-26 SLYV SPDR SERIES TRUST188 shares1.08%2025-12-312026-02-26 AMT AMERICAN TOWER CORP NEW97 shares0.00%2025-12-312026-02-26 TKO TKO GROUP HOLDINGS INC81 shares0.00%2025-12-312026-02-26 EQIX EQUINIX INC22 shares0.00%2025-12-312026-02-26 ZG ZILLOW GROUP INC247 shares0.00%2025-12-312026-02-26 IMCV ISHARES TR204 shares0.49%2025-12-312026-02-26 ET ENERGY TRANSFER L P1.0K shares0.00%2025-12-312026-02-26 IVZ INVESCO LTD625 sharesnew addition2025-12-312026-02-26 DDOG DATADOG INC120 shares0.00%2025-12-312026-02-26 FEZ SPDR INDEX SHS FDS252 shares0.80%2025-12-312026-02-26 MCHP MICROCHIP TECHNOLOGY INC.251 shares0.00%2025-12-312026-02-26 MTG MGIC INVT CORP WIS537 shares0.00%2025-12-312026-02-26 ADP AUTOMATIC DATA PROCESSING IN61 shares1.67%2025-12-312026-02-26 AAXJ ISHARES TR167 sharesnew addition2025-12-312026-02-26 BABA ALIBABA GROUP HLDG LTD105 shares0.00%2025-12-312026-02-26 PPL PPL CORP441 shares0.00%2025-12-312026-02-26 TECK TECK RESOURCES LTD322 shares0.00%2025-12-312026-02-26 UPS UNITED PARCEL SERVICE INC155 shares1.31%2025-12-312026-02-26 HOG HARLEY DAVIDSON INC752 shares0.00%2025-12-312026-02-26 IBM INTERNATIONAL BUSINESS MACHS52 shares44.44%2025-12-312026-02-26 HUBS HUBSPOT INC38 shares0.00%2025-12-312026-02-26 RELX RELX PLC377 shares0.00%2025-12-312026-02-26 ING ING GROEP N.V.536 shares0.00%2025-12-312026-02-26 FYX FIRST TR EXCHANGE-TRADED ALP132 sharesnew addition2025-12-312026-02-26 IYH ISHARES TR226 sharesnew addition2025-12-312026-02-26 ROBT FIRST TR EXCHANGE TRADED FD275 shares0.00%2025-12-312026-02-26 MTB M & T BK CORP71 shares0.00%2025-12-312026-02-26 PLD PROLOGIS INC.110 shares0.92%2025-12-312026-02-26 MUFG MITSUBISHI UFJ FINL GROUP IN885 shares10.35%2025-12-312026-02-26 PCG PG&E CORP870 shares0.00%2025-12-312026-02-26 SE SEA LTD109 shares1.87%2025-12-312026-02-26 MSCI MSCI INC24 shares0.00%2025-12-312026-02-26 LULU LULULEMON ATHLETICA INC65 shares0.00%2025-12-312026-02-26 SNOW SNOWFLAKE INC61 shares0.00%2025-12-312026-02-26 XYZ BLOCK INC205 shares0.00%2025-12-312026-02-26 PH PARKER-HANNIFIN CORP15 shares200.00%2025-12-312026-02-26 MS MORGAN STANLEY75 shares476.92%2025-12-312026-02-26 WCC WESCO INTL INC54 shares0.00%2025-12-312026-02-26 PAGP PLAINS GP HLDGS L P690 shares0.00%2025-12-312026-02-26 ZTS ZOETIS INC104 shares0.00%2025-12-312026-02-26 CANC TEMA ETF TRUST376 shares0.00%2025-12-312026-02-26 ARES ARES MANAGEMENT CORPORATION80 shares0.00%2025-12-312026-02-26 AMGN AMGEN INC39 shares-40.00%2025-12-312026-02-26 GRID FIRST TR EXCHANGE TRADED FD82 sharesnew addition2025-12-312026-02-26 BTI BRITISH AMERN TOB PLC221 shares8.87%2025-12-312026-02-26 ICOW PACER FDS TR306 shares0.00%2025-12-312026-02-26 RWL INVESCO EXCH TRADED FD TR II103 shares0.98%2025-12-312026-02-26 PODD INSULET CORP41 shares0.00%2025-12-312026-02-26 ELAN ELANCO ANIMAL HEALTH INC511 shares0.00%2025-12-312026-02-26 BMY BRISTOL-MYERS SQUIBB CO212 shares-17.19%2025-12-312026-02-26 FNDX SCHWAB STRATEGIC TR420 shares0.48%2025-12-312026-02-26 YUMC YUM CHINA HLDGS INC235 shares0.43%2025-12-312026-02-26 WDAY WORKDAY INC52 shares-42.22%2025-12-312026-02-26 ODFL OLD DOMINION FREIGHT LINE IN70 shares0.00%2025-12-312026-02-26 TT TRANE TECHNOLOGIES PLC28 shares0.00%2025-12-312026-02-26 DGX QUEST DIAGNOSTICS INC63 shares1.61%2025-12-312026-02-26 IDXX IDEXX LABS INC16 shares0.00%2025-12-312026-02-26 NVO NOVO-NORDISK A S212 shares-73.30%2025-12-312026-02-26 EQT CORP EQT CORP200 shares-55.06%2025-12-312026-02-26 DVY ISHARES TR75 shares1.35%2025-12-312026-02-26 DXYZ DESTINY TECH100 INC346 sharesnew addition2025-12-312026-02-26 SJM SMUCKER J M CO106 shares0.95%2025-12-312026-02-26 TMUS T-MOBILE US INC51 shares0.00%2025-12-312026-02-26 EXC EXELON CORP236 shares0.85%2025-12-312026-02-26 HDB HDFC BANK LTD280 shares0.00%2025-12-312026-02-26 FDVV FIDELITY COVINGTON TRUST177 shares0.57%2025-12-312026-02-26 THRO BLACKROCK ETF TRUST260 sharesnew addition2025-12-312026-02-26 SHY ISHARES TR120 shares-40.59%2025-12-312026-02-26 DELL DELL TECHNOLOGIES INC79 shares0.00%2025-12-312026-02-26 SPOT SPOTIFY TECHNOLOGY S A17 shares0.00%2025-12-312026-02-26 DEO DIAGEO PLC113 shares182.50%2025-12-312026-02-26 MUSA MURPHY USA INC24 shares0.00%2025-12-312026-02-26 EMXC ISHARES INC129 shares2.38%2025-12-312026-02-26 VPU VANGUARD WORLD FD50 shares0.00%2025-12-312026-02-26 ALNY ALNYLAM PHARMACEUTICALS INC23 shares0.00%2025-12-312026-02-26 APD AIR PRODS & CHEMS INC37 shares0.00%2025-12-312026-02-26 JOE ST JOE CO153 shares0.00%2025-12-312026-02-26 ETJ EATON VANCE RISK-MANAGED DIV1.0K shares0.00%2025-12-312026-02-26 BSX BOSTON SCIENTIFIC CORP94 shares0.00%2025-12-312026-02-26 ROAD CONSTRUCTION PARTNERS INC82 shares0.00%2025-12-312026-02-26 SPGP INVESCO EXCHANGE TRADED FD T78 shares0.00%2025-12-312026-02-26 TRV TRAVELERS COMPANIES INC31 shares0.00%2025-12-312026-02-26 TEI TEMPLETON EMERGING MKTS INCO1.4K shares7.08%2025-12-312026-02-26 AB ALLIANCEBERNSTEIN HLDG L P226 shares0.00%2025-12-312026-02-26 WAB WABTEC40 shares0.00%2025-12-312026-02-26 IQLT ISHARES TR186 shares0.54%2025-12-312026-02-26 CHKP CHECK POINT SOFTWARE TECH LT45 shares0.00%2025-12-312026-02-26 CCL CARNIVAL CORP273 shares0.00%2025-12-312026-02-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO100 shares0.00%2025-12-312026-02-26 CTAS CINTAS CORP44 shares0.00%2025-12-312026-02-26 ORLY OREILLY AUTOMOTIVE INC90 shares0.00%2025-12-312026-02-26 PNC PNC FINL SVCS GROUP INC39 shares0.00%2025-12-312026-02-26 SCHA SCHWAB STRATEGIC TR285 shares0.35%2025-12-312026-02-26 RNP COHEN & STEERS REIT & PFD &409 shares0.00%2025-12-312026-02-26 JLL JONES LANG LASALLE INC24 shares0.00%2025-12-312026-02-26 RACE FERRARI N V21 shares0.00%2025-12-312026-02-26 SNY SANOFI SA159 shares0.00%2025-12-312026-02-26 WTV WISDOMTREE TR81 shares0.00%2025-12-312026-02-26 E ENI S P A200 shares0.00%2025-12-312026-02-26 THC TENET HEALTHCARE CORP38 shares0.00%2025-12-312026-02-26 GCOW PACER FDS TR183 shares0.00%2025-12-312026-02-26 MA MASTERCARD INCORPORATED13 shares0.00%2025-12-312026-02-26 XT ISHARES TR105 shares7.14%2025-12-312026-02-26 FDS FACTSET RESH SYS INC25 shares0.00%2025-12-312026-02-26 IEMG ISHARES INC106 shares0.95%2025-12-312026-02-26 DOCS DOXIMITY INC161 shares0.00%2025-12-312026-02-26 VSDA VICTORY PORTFOLIOS II134 shares1.52%2025-12-312026-02-26 TDOC TELADOC HEALTH INC1.0K shares0.00%2025-12-312026-02-26 DE DEERE & CO15 shares0.00%2025-12-312026-02-26 CXT CRANE NXT CO148 sharesnew addition2025-12-312026-02-26 IFF INTERNATIONAL FLAVORS&FRAGRA101 shares0.00%2025-12-312026-02-26 MDB MONGODB INC16 shares0.00%2025-12-312026-02-26 AMH AMERICAN HOMES 4 RENT204 shares0.00%2025-12-312026-02-26 FDIF FIDELITY COVINGTON TRUST183 shares0.00%2025-12-312026-02-26 MKL MARKEL GROUP INC3 shares0.00%2025-12-312026-02-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available