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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $159.7M | 19.6% | 1,695,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $51.4M | 6.30% | 241,948 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $51.1M | 6.26% | 679,378 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $44.6M | 5.46% | 445,299 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.1M | 4.67% | 88,789 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $35.4M | 4.33% | 375,962 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.8M | 3.90% | 204,907 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $30.6M | 3.75% | 326,654 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.1M | 3.57% | 221,153 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.1M | 2.96% | 345,849 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.5M | 2.75% | 82,505 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.0M | 2.45% | 145,169 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.1M | 2.22% | 92,590 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.5M | 2.15% | 347,987 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.9M | 1.95% | 265,353 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.5M | 1.89% | 260,241 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.8M | 1.81% | 204,489 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.7M | 1.80% | 5,777 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.4M | 1.76% | 304,046 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $12.4M | 1.52% | 120,948 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.8M | 1.08% | 119,346 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.3M | 1.01% | 94,019 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.0M | 0.98% | 42,369 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 0.88% | 34,520 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.84% | 127,575 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.7M | 0.82% | 105,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.82% | 16,997 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.7M | 0.82% | 46,554 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.5M | 0.79% | 69,958 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.79% | 127,498 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $6.0M | 0.74% | 123,177 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.64% | 108,955 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.62% | 49,402 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 0.60% | 99,820 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.56% | 90,790 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.46% | 22,140 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.7M | 0.46% | 80,838 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.35% | 58,043 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.34% | 55,192 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.28% | 11,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.27% | 6,985 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.6M | 0.20% | 84,648 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 28,186 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 25,098 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.14% | 31,117 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.13% | 20,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.12% | 3,826 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.12% | 24,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987,534 | 0.12% | 8,399 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $842,138 | 0.10% | 5,266 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $805,201 | 0.10% | 5,462 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $759,135 | 0.09% | 4,480 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $674,112 | 0.08% | 15,419 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $644,817 | 0.08% | 14,194 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $615,677 | 0.08% | 6,527 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $615,514 | 0.08% | 12,325 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $565,849 | 0.07% | 2,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $561,074 | 0.07% | 8,719 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $534,919 | 0.07% | 10,246 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $519,920 | 0.06% | 6,173 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $497,914 | 0.06% | 14,885 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $462,908 | 0.06% | 9,727 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $436,156 | 0.05% | 5,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $434,541 | 0.05% | 1,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $416,318 | 0.05% | 3,275 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $409,587 | 0.05% | 9,466 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $400,822 | 0.05% | 8,973 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $379,385 | 0.05% | 872 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $378,722 | 0.05% | 6,765 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $378,481 | 0.05% | 8,751 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $375,609 | 0.05% | 4,140 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $370,832 | 0.05% | 3,826 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $368,634 | 0.05% | 660 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $359,326 | 0.04% | 21,187 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $353,494 | 0.04% | 9,966 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $340,673 | 0.04% | 10,495 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $337,376 | 0.04% | 3,909 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,576 | 0.04% | 10,533 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $313,550 | 0.04% | 1,253 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $309,362 | 0.04% | 1,317 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $300,383 | 0.04% | 5,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $286,615 | 0.04% | 2,784 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $276,341 | 0.03% | 11,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $269,606 | 0.03% | 714 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,708 | 0.03% | 3,485 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $260,873 | 0.03% | 3,440 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $245,778 | 0.03% | 5,113 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $240,356 | 0.03% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $229,716 | 0.03% | 4,610 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $229,300 | 0.03% | 3,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228,160 | 0.03% | 760 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $226,363 | 0.03% | 2,182 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $212,744 | 0.03% | 2,800 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $199,899 | 0.02% | 1,431 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $191,136 | 0.02% | 533 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $190,824 | 0.02% | 717 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $189,856 | 0.02% | 2,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $189,501 | 0.02% | 1,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $187,087 | 0.02% | 900 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $185,334 | 0.02% | 3,573 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $182,324 | 0.02% | 1,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $171,497 | 0.02% | 1,183 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $168,026 | 0.02% | 674 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $166,029 | 0.02% | 1,310 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $165,734 | 0.02% | 4,276 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $151,796 | 0.02% | 1,179 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $149,805 | 0.02% | 6,080 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $144,814 | 0.02% | 3,324 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $143,623 | 0.02% | 2,952 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $141,967 | 0.02% | 2,446 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $140,419 | 0.02% | 880 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $138,961 | 0.02% | 2,819 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $136,248 | 0.02% | 2,100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $133,982 | 0.02% | 3,417 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,570 | 0.02% | 2,233 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $130,780 | 0.02% | 1,901 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $130,254 | 0.02% | 3,425 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $126,978 | 0.02% | 2,686 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $125,904 | 0.02% | 3,051 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $122,991 | 0.02% | 1,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $121,983 | 0.01% | 242 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $116,654 | 0.01% | 1,055 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $113,488 | 0.01% | 1,218 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $109,012 | 0.01% | 1,528 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $104,378 | 0.01% | 13,047 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $102,741 | 0.01% | 1,262 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $101,070 | 0.01% | 3,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100,024 | 0.01% | 1,746 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $99,522 | 0.01% | 1,987 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $98,216 | 0.01% | 2,303 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97,766 | 0.01% | 1,419 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $96,363 | 0.01% | 1,495 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $96,166 | 0.01% | 1,322 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94,932 | 0.01% | 720 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $94,368 | 0.01% | 1,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $90,900 | 0.01% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88,181 | 0.01% | 1,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $84,873 | 0.01% | 480 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $82,319 | 0.01% | 797 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $82,026 | 0.01% | 542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81,294 | 0.01% | 269 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $79,360 | 0.01% | 1,922 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $78,281 | 0.01% | 708 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $78,230 | 0.01% | 428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $77,192 | 0.01% | 495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76,835 | 0.01% | 2,161 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76,578 | 0.01% | 2,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75,575 | 0.01% | 1,406 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,772 | 0.01% | 827 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $74,626 | 0.01% | 485 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $68,926 | 0.01% | 454 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $68,411 | 0.01% | 1,384 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $67,777 | 0.01% | 522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65,430 | 0.01% | 500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64,152 | 0.01% | 693 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63,255 | 0.01% | 506 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $61,884 | 0.01% | 1,276 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $61,209 | 0.01% | 1,324 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $59,951 | 0.01% | 2,045 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $59,567 | 0.01% | 518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58,546 | 0.01% | 393 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $58,222 | 0.01% | 1,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $56,855 | 0.01% | 1,714 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $56,154 | 0.01% | 1,225 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $54,638 | 0.01% | 2,154 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $53,682 | 0.01% | 5,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53,392 | 0.01% | 1,204 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $52,896 | 0.01% | 2,139 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51,500 | 0.01% | 101 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $50,491 | 0.01% | 345 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $50,183 | 0.01% | 213 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $50,075 | 0.01% | 1,011 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $49,542 | 0.01% | 188 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48,783 | 0.01% | 521 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $48,288 | 0.01% | 699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46,947 | 0.01% | 301 | Common | SOLE |
| 92826C839 | V | VISA INC | $46,559 | 0.01% | 202 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $45,959 | 0.01% | 101 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $44,802 | 0.01% | 1,587 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $44,613 | 0.01% | 309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43,012 | 0.01% | 2,864 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $42,905 | 0.01% | 1,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42,683 | 0.01% | 280 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $42,621 | 0.01% | 1,897 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $42,415 | 0.01% | 842 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $42,311 | 0.01% | 1,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41,913 | 0.01% | 50 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $40,659 | 0.00% | 925 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $40,564 | 0.00% | 1,194 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $40,451 | 0.00% | 708 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $39,790 | 0.00% | 1,895 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $39,254 | 0.00% | 2,077 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,033 | 0.00% | 519 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $38,978 | 0.00% | 3,537 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $37,719 | 0.00% | 220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $37,661 | 0.00% | 375 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $37,227 | 0.00% | 4,496 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $36,904 | 0.00% | 1,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,756 | 0.00% | 84 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $36,384 | 0.00% | 1,027 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36,045 | 0.00% | 408 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $35,876 | 0.00% | 1,006 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $35,744 | 0.00% | 923 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $35,409 | 0.00% | 550 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35,361 | 0.00% | 546 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $35,064 | 0.00% | 751 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34,955 | 0.00% | 2,108 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $33,933 | 0.00% | 173 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33,106 | 0.00% | 160 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $31,039 | 0.00% | 251 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30,742 | 0.00% | 531 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $30,350 | 0.00% | 368 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $30,303 | 0.00% | 2,875 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29,579 | 0.00% | 879 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $29,578 | 0.00% | 221 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $28,168 | 0.00% | 812 | Common | SOLE |
| 055622104 | BP | BP PLC | $27,881 | 0.00% | 720 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $27,749 | 0.00% | 662 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,004 | 0.00% | 360 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26,343 | 0.00% | 387 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25,631 | 0.00% | 59 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25,065 | 0.00% | 65 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $24,858 | 0.00% | 752 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,554 | 0.00% | 221 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24,485 | 0.00% | 240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24,323 | 0.00% | 300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,246 | 0.00% | 349 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,872 | 0.00% | 213 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,799 | 0.00% | 390 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22,757 | 0.00% | 493 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $21,575 | 0.00% | 266 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $20,804 | 0.00% | 476 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,291 | 0.00% | 222 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $20,012 | 0.00% | 340 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $19,712 | 0.00% | 476 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $19,472 | 0.00% | 328 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $19,238 | 0.00% | 131 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,220 | 0.00% | 1,048 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $19,199 | 0.00% | 359 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,777 | 0.00% | 206 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18,579 | 0.00% | 502 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18,234 | 0.00% | 588 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18,020 | 0.00% | 90 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17,936 | 0.00% | 655 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $17,806 | 0.00% | 1,836 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17,348 | 0.00% | 200 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17,117 | 0.00% | 545 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16,847 | 0.00% | 249 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $16,480 | 0.00% | 1,860 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $15,861 | 0.00% | 187 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15,852 | 0.00% | 103 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14,499 | 0.00% | 542 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $14,424 | 0.00% | 209 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,285 | 0.00% | 1,018 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,986 | 0.00% | 1,288 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,921 | 0.00% | 331 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $13,724 | 0.00% | 504 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $13,615 | 0.00% | 210 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $13,419 | 0.00% | 142 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,268 | 0.00% | 400 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $13,230 | 0.00% | 181 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $13,148 | 0.00% | 332 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $13,117 | 0.00% | 617 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13,099 | 0.00% | 317 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $13,085 | 0.00% | 323 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $12,876 | 0.00% | 178 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $12,829 | 0.00% | 351 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $12,629 | 0.00% | 417 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12,492 | 0.00% | 968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,410 | 0.00% | 45 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12,141 | 0.00% | 491 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,530 | 0.00% | 224 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,434 | 0.00% | 140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11,254 | 0.00% | 41 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11,054 | 0.00% | 247 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $10,951 | 0.00% | 526 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,931 | 0.00% | 120 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $10,923 | 0.00% | 405 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10,836 | 0.00% | 1,200 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10,809 | 0.00% | 723 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10,609 | 0.00% | 729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,572 | 0.00% | 28 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,282 | 0.00% | 100 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9,930 | 0.00% | 38 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,854 | 0.00% | 35 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,601 | 0.00% | 201 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,333 | 0.00% | 104 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,164 | 0.00% | 412 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,940 | 0.00% | 589 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8,716 | 0.00% | 207 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8,313 | 0.00% | 91 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8,145 | 0.00% | 40 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $7,974 | 0.00% | 155 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,924 | 0.00% | 115 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $7,905 | 0.00% | 205 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,844 | 0.00% | 145 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7,618 | 0.00% | 72 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7,532 | 0.00% | 112 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7,328 | 0.00% | 68 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,158 | 0.00% | 299 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,157 | 0.00% | 129 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,121 | 0.00% | 31 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,006 | 0.00% | 20 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6,983 | 0.00% | 208 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $6,854 | 0.00% | 226 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $6,640 | 0.00% | 1,216 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6,630 | 0.00% | 1,467 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,617 | 0.00% | 241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,580 | 0.00% | 23 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,384 | 0.00% | 200 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $6,377 | 0.00% | 50 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,363 | 0.00% | 105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6,295 | 0.00% | 44 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6,176 | 0.00% | 100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,172 | 0.00% | 15 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,888 | 0.00% | 200 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $5,832 | 0.00% | 64 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5,759 | 0.00% | 424 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,661 | 0.00% | 15 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,651 | 0.00% | 210 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,598 | 0.00% | 17 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,384 | 0.00% | 10 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $5,254 | 0.00% | 1,140 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,182 | 0.00% | 216 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5,168 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5,057 | 0.00% | 291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,952 | 0.00% | 16 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,882 | 0.00% | 17 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $4,874 | 0.00% | 50 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $4,745 | 0.00% | 233 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4,726 | 0.00% | 107 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,721 | 0.00% | 244 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4,609 | 0.00% | 34 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,431 | 0.00% | 115 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,373 | 0.00% | 352 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4,325 | 0.00% | 165 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,188 | 0.00% | 101 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $4,133 | 0.00% | 181 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $4,036 | 0.00% | 80 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3,910 | 0.00% | 81 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,744 | 0.00% | 273 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,729 | 0.00% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,695 | 0.00% | 20 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,679 | 0.00% | 100 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,556 | 0.00% | 205 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3,234 | 0.00% | 30 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3,159 | 0.00% | 68 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,954 | 0.00% | 15 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,900 | 0.00% | 80 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,879 | 0.00% | 40 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2,799 | 0.00% | 80 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,765 | 0.00% | 50 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,762 | 0.00% | 14 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,504 | 0.00% | 38 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2,497 | 0.00% | 15 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,407 | 0.00% | 12 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,335 | 0.00% | 219 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,318 | 0.00% | 50 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,314 | 0.00% | 11 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2,295 | 0.00% | 100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,208 | 0.00% | 40 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,142 | 0.00% | 15 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,118 | 0.00% | 40 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $2,052 | 0.00% | 33 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,040 | 0.00% | 8 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,880 | 0.00% | 3 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,813 | 0.00% | 15 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1,758 | 0.00% | 300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,606 | 0.00% | 20 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,492 | 0.00% | 10 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,454 | 0.00% | 25 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,360 | 0.00% | 132 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,311 | 0.00% | 74 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,311 | 0.00% | 10 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1,255 | 0.00% | 100 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,202 | 0.00% | 59 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,188 | 0.00% | 7 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,179 | 0.00% | 211 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,131 | 0.00% | 96 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,122 | 0.00% | 10 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,112 | 0.00% | 266 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,073 | 0.00% | 20 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $968 | 0.00% | 230 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $926 | 0.00% | 12 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $831 | 0.00% | 66 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $793 | 0.00% | 30 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $778 | 0.00% | 98 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $597 | 0.00% | 8 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $563 | 0.00% | 13 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $560 | 0.00% | 20 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $538 | 0.00% | 29 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $497 | 0.00% | 1,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $491 | 0.00% | 4 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $475 | 0.00% | 5 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $473 | 0.00% | 17 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $380 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $366 | 0.00% | 37 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $337 | 0.00% | 13 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $292 | 0.00% | 80 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $273 | 0.00% | 192 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $147 | 0.00% | 3 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $126 | 0.00% | 1 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $56 | 0.00% | 1 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27 | 0.00% | 1 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $26 | 0.00% | 1 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $18 | 0.00% | 2 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $17 | 0.00% | 5 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $10 | 0.00% | 0 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9 | 0.00% | 0 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8 | 0.00% | 0 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $0 | — | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $0 | — | 0 | Common | SOLE |
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.