Q1 2024 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2024-05-10 · accession 0001483824-24-000003
$876.1M
Reported value
415
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $175.8M | 20.1% | 1,670,797 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.1M | 6.63% | 244,771 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $49.6M | 5.66% | 644,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $42.3M | 4.83% | 423,844 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.9M | 4.67% | 85,572 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.4M | 4.16% | 366,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $34.7M | 3.97% | 203,901 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $34.5M | 3.93% | 363,753 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $32.5M | 3.71% | 220,877 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.9M | 2.96% | 352,325 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.6M | 2.93% | 82,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.7M | 2.48% | 145,203 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.0M | 2.28% | 91,591 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $17.3M | 1.97% | 266,270 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.9M | 1.93% | 337,247 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.8M | 1.81% | 202,733 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.6M | 1.66% | 301,297 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $13.4M | 1.53% | 224,249 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.2M | 1.50% | 5,089 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.0M | 1.25% | 103,980 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.5M | 1.19% | 113,050 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.4M | 1.07% | 116,880 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.0M | 1.03% | 42,382 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $8.8M | 1.00% | 175,927 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 0.92% | 34,611 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.7M | 0.88% | 110,204 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.6M | 0.87% | 46,140 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.85% | 17,003 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.3M | 0.83% | 125,819 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.1M | 0.81% | 70,107 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.69% | 119,508 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.64% | 110,286 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.62% | 50,171 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.60% | 97,407 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.8M | 0.55% | 100,888 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.53% | 92,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 0.48% | 21,671 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.38% | 67,806 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.3M | 0.37% | 61,966 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 0.36% | 58,458 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.30% | 6,998 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.27% | 11,101 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.8M | 0.21% | 84,648 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 38,476 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.16% | 32,495 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.15% | 24,627 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.14% | 20,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.13% | 7,151 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.12% | 23,540 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $966,350 | 0.11% | 5,734 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $952,231 | 0.11% | 3,764 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $777,813 | 0.09% | 14,447 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $740,428 | 0.08% | 15,458 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $723,145 | 0.08% | 15,707 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $678,438 | 0.08% | 6,267 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $665,604 | 0.08% | 2,784 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $637,731 | 0.07% | 9,065 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $623,151 | 0.07% | 12,461 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $614,498 | 0.07% | 10,264 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $605,552 | 0.07% | 16,371 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $594,484 | 0.07% | 12,421 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $579,053 | 0.07% | 6,173 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $501,259 | 0.06% | 5,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $485,018 | 0.06% | 1,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $465,930 | 0.05% | 660 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $424,970 | 0.05% | 21,420 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $424,723 | 0.05% | 4,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424,672 | 0.05% | 2,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $409,123 | 0.05% | 826 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $403,422 | 0.05% | 7,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,812 | 0.05% | 4,029 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $380,512 | 0.04% | 3,929 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $380,087 | 0.04% | 3,855 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $360,271 | 0.04% | 9,966 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $357,451 | 0.04% | 1,363 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $352,469 | 0.04% | 10,515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,458 | 0.04% | 2,069 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347,632 | 0.04% | 714 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $314,661 | 0.04% | 3,561 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $313,425 | 0.04% | 8,051 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $308,680 | 0.04% | 9,897 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $307,455 | 0.04% | 4,039 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293,976 | 0.03% | 1,183 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $293,905 | 0.03% | 3,463 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $287,030 | 0.03% | 11,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271,487 | 0.03% | 767 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $266,343 | 0.03% | 2,000 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $259,414 | 0.03% | 5,061 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $238,393 | 0.03% | 4,073 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $236,572 | 0.03% | 2,201 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $236,378 | 0.03% | 4,610 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $233,594 | 0.03% | 2,143 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,871 | 0.03% | 561 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $227,584 | 0.03% | 2,800 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $225,668 | 0.03% | 1,438 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $217,497 | 0.02% | 717 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $213,702 | 0.02% | 2,037 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $211,312 | 0.02% | 1,656 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,084 | 0.02% | 3,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,328 | 0.02% | 900 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $196,260 | 0.02% | 4,276 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $195,497 | 0.02% | 3,598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $192,776 | 0.02% | 1,316 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $189,468 | 0.02% | 684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $185,463 | 0.02% | 520 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $164,331 | 0.02% | 6,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $161,282 | 0.02% | 1,081 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $160,922 | 0.02% | 1,180 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $158,451 | 0.02% | 880 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $153,637 | 0.02% | 1,310 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $148,520 | 0.02% | 2,856 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $143,133 | 0.02% | 3,483 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $139,595 | 0.02% | 3,051 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $137,079 | 0.02% | 1,903 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $136,175 | 0.02% | 1,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $132,100 | 0.02% | 777 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $130,452 | 0.01% | 248 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $130,198 | 0.01% | 2,742 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $127,944 | 0.01% | 2,312 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126,372 | 0.01% | 3,645 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $126,284 | 0.01% | 1,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125,505 | 0.01% | 2,446 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $125,391 | 0.01% | 2,100 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $123,068 | 0.01% | 13,092 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $121,837 | 0.01% | 1,536 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $119,863 | 0.01% | 2,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $119,762 | 0.01% | 346 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $115,504 | 0.01% | 2,508 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $115,499 | 0.01% | 1,269 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $114,360 | 0.01% | 1,806 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $110,909 | 0.01% | 3,454 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $109,700 | 0.01% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $108,607 | 0.01% | 2,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $107,761 | 0.01% | 1,774 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $107,251 | 0.01% | 1,423 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $104,991 | 0.01% | 3,950 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $104,490 | 0.01% | 3,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104,288 | 0.01% | 740 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $102,244 | 0.01% | 1,999 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $101,104 | 0.01% | 1,219 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $100,920 | 0.01% | 709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $99,724 | 0.01% | 1,263 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $99,555 | 0.01% | 1,420 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $99,453 | 0.01% | 196 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $99,199 | 0.01% | 1,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $97,489 | 0.01% | 780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $96,805 | 0.01% | 482 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $88,285 | 0.01% | 2,186 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $83,034 | 0.01% | 435 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $82,961 | 0.01% | 477 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $80,411 | 0.01% | 542 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $78,441 | 0.01% | 525 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $75,024 | 0.01% | 454 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $71,954 | 0.01% | 1,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71,021 | 0.01% | 1,406 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $69,953 | 0.01% | 2,349 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $69,845 | 0.01% | 500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69,353 | 0.01% | 827 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $66,380 | 0.01% | 2,026 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $66,240 | 0.01% | 507 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,850 | 0.01% | 700 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $63,502 | 0.01% | 1,155 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $63,274 | 0.01% | 1,324 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $62,977 | 0.01% | 1,225 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,076 | 0.01% | 55 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $60,810 | 0.01% | 5,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $60,257 | 0.01% | 101 | Common | SOLE |
| 00206R102 | T | AT&T INC | $59,913 | 0.01% | 3,570 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56,964 | 0.01% | 521 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $55,324 | 0.01% | 2,085 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $55,052 | 0.01% | 684 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54,786 | 0.01% | 1,249 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $54,529 | 0.01% | 345 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $53,910 | 0.01% | 215 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $53,854 | 0.01% | 2,162 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $53,412 | 0.01% | 707 | Common | SOLE |
| 92826C839 | V | VISA INC | $52,808 | 0.01% | 203 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $52,037 | 0.01% | 1,305 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,994 | 0.01% | 332 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $51,148 | 0.01% | 1,025 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $50,324 | 0.01% | 437 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $50,148 | 0.01% | 280 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $47,888 | 0.01% | 848 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $46,077 | 0.01% | 938 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $45,880 | 0.01% | 712 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $45,407 | 0.01% | 587 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $44,380 | 0.01% | 1,046 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $43,894 | 0.01% | 1,921 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $43,889 | 0.01% | 1,885 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $43,883 | 0.01% | 1,960 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $43,137 | 0.00% | 857 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $43,096 | 0.00% | 2,875 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42,797 | 0.00% | 309 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,611 | 0.00% | 525 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42,057 | 0.00% | 220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $41,989 | 0.00% | 377 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $41,776 | 0.00% | 1,918 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $41,543 | 0.00% | 4,496 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $41,437 | 0.00% | 2,101 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $41,210 | 0.00% | 1,022 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $39,944 | 0.00% | 800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $39,771 | 0.00% | 1,076 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $39,408 | 0.00% | 751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39,090 | 0.00% | 84 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $38,957 | 0.00% | 160 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $38,946 | 0.00% | 173 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $38,311 | 0.00% | 546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36,190 | 0.00% | 550 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35,462 | 0.00% | 252 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $34,777 | 0.00% | 828 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $34,535 | 0.00% | 914 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33,234 | 0.00% | 65 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33,229 | 0.00% | 373 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32,516 | 0.00% | 879 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31,976 | 0.00% | 221 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $30,641 | 0.00% | 475 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $30,502 | 0.00% | 662 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30,375 | 0.00% | 521 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30,028 | 0.00% | 826 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,191 | 0.00% | 360 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $28,525 | 0.00% | 493 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $28,521 | 0.00% | 337 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,405 | 0.00% | 987 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27,948 | 0.00% | 213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27,847 | 0.00% | 59 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $27,701 | 0.00% | 752 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,558 | 0.00% | 240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,481 | 0.00% | 702 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $26,177 | 0.00% | 530 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,490 | 0.00% | 720 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25,305 | 0.00% | 349 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $24,867 | 0.00% | 441 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,958 | 0.00% | 250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23,950 | 0.00% | 390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23,749 | 0.00% | 403 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $23,511 | 0.00% | 340 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22,516 | 0.00% | 477 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22,276 | 0.00% | 251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,184 | 0.00% | 659 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $22,125 | 0.00% | 480 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,115 | 0.00% | 270 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21,360 | 0.00% | 206 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $20,962 | 0.00% | 132 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $20,400 | 0.00% | 20,000 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,751 | 0.00% | 1,048 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $18,991 | 0.00% | 1,860 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $18,957 | 0.00% | 1,873 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $17,783 | 0.00% | 187 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17,706 | 0.00% | 103 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15,962 | 0.00% | 545 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $15,848 | 0.00% | 209 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15,820 | 0.00% | 897 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15,502 | 0.00% | 200 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15,467 | 0.00% | 211 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15,149 | 0.00% | 181 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $15,082 | 0.00% | 351 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15,040 | 0.00% | 400 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14,933 | 0.00% | 179 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $14,831 | 0.00% | 142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,741 | 0.00% | 100 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $14,708 | 0.00% | 323 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14,566 | 0.00% | 120 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14,378 | 0.00% | 972 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,051 | 0.00% | 1,018 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $14,049 | 0.00% | 617 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13,998 | 0.00% | 247 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13,997 | 0.00% | 491 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $13,860 | 0.00% | 1,709 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13,636 | 0.00% | 425 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13,632 | 0.00% | 46 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,355 | 0.00% | 331 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13,191 | 0.00% | 729 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13,095 | 0.00% | 542 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,055 | 0.00% | 140 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,263 | 0.00% | 224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12,229 | 0.00% | 41 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $11,754 | 0.00% | 533 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11,697 | 0.00% | 28 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11,250 | 0.00% | 413 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11,176 | 0.00% | 38 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,766 | 0.00% | 41 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $10,758 | 0.00% | 412 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,502 | 0.00% | 923 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,891 | 0.00% | 744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,825 | 0.00% | 40 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,689 | 0.00% | 104 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,584 | 0.00% | 35 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $9,333 | 0.00% | 205 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,117 | 0.00% | 201 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9,038 | 0.00% | 100 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $9,027 | 0.00% | 150 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,940 | 0.00% | 589 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8,826 | 0.00% | 158 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,750 | 0.00% | 145 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,501 | 0.00% | 114 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,223 | 0.00% | 53 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8,171 | 0.00% | 70 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,130 | 0.00% | 202 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,847 | 0.00% | 131 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7,488 | 0.00% | 207 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7,285 | 0.00% | 44 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,114 | 0.00% | 105 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,050 | 0.00% | 200 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7,007 | 0.00% | 226 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,916 | 0.00% | 241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,887 | 0.00% | 23 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $6,854 | 0.00% | 50 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,841 | 0.00% | 15 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,802 | 0.00% | 200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,512 | 0.00% | 210 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6,300 | 0.00% | 154 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $6,225 | 0.00% | 64 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $6,069 | 0.00% | 1,216 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,044 | 0.00% | 79 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,998 | 0.00% | 15 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $5,980 | 0.00% | 1,172 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,848 | 0.00% | 10 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,658 | 0.00% | 16 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,633 | 0.00% | 100 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $5,394 | 0.00% | 234 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,302 | 0.00% | 17 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,217 | 0.00% | 107 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5,208 | 0.00% | 600 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,201 | 0.00% | 50 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5,129 | 0.00% | 244 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,059 | 0.00% | 273 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,890 | 0.00% | 218 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,884 | 0.00% | 101 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $4,802 | 0.00% | 181 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,699 | 0.00% | 117 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $4,595 | 0.00% | 80 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,471 | 0.00% | 100 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,369 | 0.00% | 81 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,292 | 0.00% | 352 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,257 | 0.00% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,194 | 0.00% | 20 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4,142 | 0.00% | 89 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,971 | 0.00% | 6 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3,865 | 0.00% | 30 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3,831 | 0.00% | 59 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,804 | 0.00% | 205 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,546 | 0.00% | 15 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,505 | 0.00% | 14 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3,440 | 0.00% | 69 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,366 | 0.00% | 40 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,330 | 0.00% | 231 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,231 | 0.00% | 50 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,122 | 0.00% | 80 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,986 | 0.00% | 7 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,965 | 0.00% | 80 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2,872 | 0.00% | 38 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,476 | 0.00% | 219 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,457 | 0.00% | 15 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,417 | 0.00% | 39 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,392 | 0.00% | 6 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,388 | 0.00% | 12 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,370 | 0.00% | 11 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,368 | 0.00% | 9 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,350 | 0.00% | 3 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,311 | 0.00% | 8 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,304 | 0.00% | 40 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,298 | 0.00% | 40 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,153 | 0.00% | 9 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,921 | 0.00% | 33 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,823 | 0.00% | 15 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,789 | 0.00% | 20 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,737 | 0.00% | 16 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,693 | 0.00% | 74 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,457 | 0.00% | 10 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,426 | 0.00% | 10 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,418 | 0.00% | 6 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,393 | 0.00% | 7 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1,333 | 0.00% | 10 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,308 | 0.00% | 96 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,264 | 0.00% | 266 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,257 | 0.00% | 132 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,254 | 0.00% | 30 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1,243 | 0.00% | 100 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,213 | 0.00% | 63 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1,160 | 0.00% | 59 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $995 | 0.00% | 12 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $995 | 0.00% | 20 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $962 | 0.00% | 66 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $927 | 0.00% | 33 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $897 | 0.00% | 230 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $888 | 0.00% | 211 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $877 | 0.00% | 31 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $868 | 0.00% | 65 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $779 | 0.00% | 55 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $773 | 0.00% | 12 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $640 | 0.00% | 17 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $619 | 0.00% | 4 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $615 | 0.00% | 8 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $607 | 0.00% | 8 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $562 | 0.00% | 29 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $555 | 0.00% | 20 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $544 | 0.00% | 13 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $533 | 0.00% | 5 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $432 | 0.00% | 1,200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $406 | 0.00% | 37 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $402 | 0.00% | 10 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $365 | 0.00% | 10 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $352 | 0.00% | 192 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $211 | 0.00% | 13 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $159 | 0.00% | 3 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $146 | 0.00% | 6 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $129 | 0.00% | 1 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $46 | 0.00% | 1 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $34 | 0.00% | 2 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $29 | 0.00% | 1 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $29 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $18 | 0.00% | 5 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8 | 0.00% | 0 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $6 | 0.00% | 1 | 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.