Q1 2024 · 13F-HR/A
TD Capital Management LLCholdings as filed
Filed 2024-05-13 · accession 0001483824-24-000004
$937.9M
Reported value
534
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $182.2M | 19.4% | 1,580,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.4M | 6.86% | 247,691 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $51.9M | 5.54% | 677,439 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $43.6M | 4.65% | 82,949 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $39.9M | 4.25% | 396,727 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $38.4M | 4.09% | 404,477 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.1M | 3.96% | 203,166 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $35.7M | 3.81% | 217,313 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.6M | 3.59% | 343,462 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $30.5M | 3.25% | 419,293 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.2M | 3.00% | 81,839 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.6M | 2.52% | 144,902 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.6M | 2.31% | 90,243 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.9M | 2.02% | 376,740 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $16.7M | 1.78% | 245,521 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 1.71% | 5,089 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $16.0M | 1.71% | 191,420 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.9M | 1.59% | 308,597 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.9M | 1.38% | 217,045 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.3M | 1.21% | 107,916 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.6M | 1.13% | 115,645 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $10.1M | 1.08% | 202,486 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.7M | 1.03% | 42,407 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.3M | 0.99% | 108,556 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.95% | 176,701 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.92% | 34,662 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.89% | 164,231 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.3M | 0.88% | 108,443 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.88% | 17,139 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.0M | 0.85% | 45,702 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.4M | 0.79% | 67,007 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.71% | 110,872 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 0.67% | 104,060 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.63% | 54,910 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.62% | 124,719 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 0.53% | 97,831 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.7M | 0.50% | 89,379 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.7M | 0.50% | 98,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.39% | 21,466 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.36% | 74,181 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 0.34% | 65,297 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.2M | 0.34% | 49,149 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.32% | 7,065 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.31% | 11,101 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.29% | 46,059 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.21% | 32,288 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.14% | 31,020 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.14% | 23,322 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.2M | 0.13% | 84,648 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.13% | 23,006 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.13% | 10,934 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 3,761 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.11% | 5,793 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $838,922 | 0.09% | 7,591 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $822,331 | 0.09% | 14,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $751,923 | 0.08% | 832 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $709,923 | 0.08% | 9,565 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $705,251 | 0.08% | 2,784 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $644,367 | 0.07% | 6,208 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $635,747 | 0.07% | 12,625 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535,838 | 0.06% | 1,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511,558 | 0.05% | 2,836 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $502,803 | 0.05% | 660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $501,343 | 0.05% | 4,313 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $495,632 | 0.05% | 5,259 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $433,634 | 0.05% | 714 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $426,330 | 0.05% | 10,373 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $420,573 | 0.04% | 21,612 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $409,727 | 0.04% | 1,423 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $398,914 | 0.04% | 10,257 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $398,451 | 0.04% | 3,679 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $389,849 | 0.04% | 9,991 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $383,325 | 0.04% | 3,855 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $374,151 | 0.04% | 3,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $372,736 | 0.04% | 768 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $370,218 | 0.04% | 7,379 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $366,998 | 0.04% | 10,525 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $366,738 | 0.04% | 11,379 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $356,648 | 0.04% | 4,423 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $352,821 | 0.04% | 5,165 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $346,998 | 0.04% | 8,051 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $330,091 | 0.04% | 4,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,757 | 0.03% | 2,000 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $317,903 | 0.03% | 5,332 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $315,012 | 0.03% | 6,205 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $311,324 | 0.03% | 3,463 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $310,616 | 0.03% | 3,592 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $305,116 | 0.03% | 5,950 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $304,376 | 0.03% | 1,734 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $283,451 | 0.03% | 2,148 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $269,713 | 0.03% | 1,440 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,285 | 0.03% | 561 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $241,803 | 0.03% | 717 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $236,396 | 0.03% | 2,201 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $234,450 | 0.02% | 4,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $232,454 | 0.02% | 1,328 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $231,334 | 0.02% | 4,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $229,294 | 0.02% | 900 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $227,662 | 0.02% | 5,222 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $223,750 | 0.02% | 7,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218,670 | 0.02% | 520 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $212,634 | 0.02% | 3,608 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211,504 | 0.02% | 3,606 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,581 | 0.02% | 3,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207,977 | 0.02% | 1,183 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $201,450 | 0.02% | 1,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $193,146 | 0.02% | 1,190 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $181,532 | 0.02% | 1,579 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $177,197 | 0.02% | 5,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $176,356 | 0.02% | 1,118 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $174,418 | 0.02% | 1,181 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $174,015 | 0.02% | 3,372 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $168,937 | 0.02% | 880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $165,569 | 0.02% | 827 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $164,880 | 0.02% | 2,537 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $164,841 | 0.02% | 1,072 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $152,412 | 0.02% | 3,050 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $152,242 | 0.02% | 3,054 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $145,504 | 0.02% | 1,905 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $143,277 | 0.02% | 2,642 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $136,164 | 0.01% | 1,232 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $135,120 | 0.01% | 3,645 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $133,133 | 0.01% | 347 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $132,690 | 0.01% | 2,303 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $132,195 | 0.01% | 2,318 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,857 | 0.01% | 2,008 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $130,990 | 0.01% | 13,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $129,976 | 0.01% | 263 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $129,732 | 0.01% | 3,329 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $127,471 | 0.01% | 2,516 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $125,948 | 0.01% | 4,357 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $123,463 | 0.01% | 1,225 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $122,558 | 0.01% | 2,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $121,960 | 0.01% | 801 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $121,687 | 0.01% | 3,488 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $120,008 | 0.01% | 2,415 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $119,300 | 0.01% | 2,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $116,803 | 0.01% | 659 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $113,670 | 0.01% | 1,423 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $113,400 | 0.01% | 1,774 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $113,150 | 0.01% | 1,220 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $111,169 | 0.01% | 1,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $109,469 | 0.01% | 197 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,213 | 0.01% | 542 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $108,474 | 0.01% | 1,428 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $108,225 | 0.01% | 825 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $104,558 | 0.01% | 1,282 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $102,156 | 0.01% | 2,481 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $101,566 | 0.01% | 483 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $100,735 | 0.01% | 1,263 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99,883 | 0.01% | 2,261 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $89,283 | 0.01% | 2,205 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $89,143 | 0.01% | 437 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $89,125 | 0.01% | 477 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $81,316 | 0.01% | 454 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $80,833 | 0.01% | 2,831 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $78,845 | 0.01% | 1,662 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78,097 | 0.01% | 827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77,276 | 0.01% | 512 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $76,786 | 0.01% | 530 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74,428 | 0.01% | 1,782 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $73,906 | 0.01% | 1,481 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $73,150 | 0.01% | 901 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72,520 | 0.01% | 55 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70,384 | 0.01% | 508 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $67,657 | 0.01% | 1,225 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64,769 | 0.01% | 707 | Common | SOLE |
| 00206R102 | T | AT&T INC | $63,264 | 0.01% | 3,595 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $60,871 | 0.01% | 2,045 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59,682 | 0.01% | 280 | Common | SOLE |
| 92826C839 | V | VISA INC | $59,223 | 0.01% | 212 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $58,391 | 0.01% | 2,085 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $58,275 | 0.01% | 944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,090 | 0.01% | 361 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $56,502 | 0.01% | 707 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $55,757 | 0.01% | 613 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $55,631 | 0.01% | 2,875 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $55,270 | 0.01% | 521 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $54,486 | 0.01% | 1,257 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $54,474 | 0.01% | 2,175 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $52,320 | 0.01% | 585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50,965 | 0.01% | 101 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $50,410 | 0.01% | 713 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50,401 | 0.01% | 245 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $48,558 | 0.01% | 378 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $47,873 | 0.01% | 309 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $47,331 | 0.01% | 5,491 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $44,099 | 0.00% | 1,898 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $43,897 | 0.00% | 1,933 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $43,725 | 0.00% | 1,973 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $43,421 | 0.00% | 778 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $43,264 | 0.00% | 370 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $43,006 | 0.00% | 1,022 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $42,487 | 0.00% | 4,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42,448 | 0.00% | 163 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $41,988 | 0.00% | 1,076 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $41,501 | 0.00% | 1,930 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $41,057 | 0.00% | 2,114 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39,968 | 0.00% | 84 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39,196 | 0.00% | 546 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $38,228 | 0.00% | 832 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $37,572 | 0.00% | 743 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $37,530 | 0.00% | 914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $37,431 | 0.00% | 221 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37,245 | 0.00% | 256 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $36,887 | 0.00% | 1,565 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36,872 | 0.00% | 550 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $35,110 | 0.00% | 151 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33,706 | 0.00% | 376 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $33,326 | 0.00% | 762 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $32,699 | 0.00% | 662 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32,446 | 0.00% | 879 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32,179 | 0.00% | 478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,718 | 0.00% | 59 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30,519 | 0.00% | 834 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30,369 | 0.00% | 801 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $30,122 | 0.00% | 338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,474 | 0.00% | 702 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,790 | 0.00% | 1,037 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28,044 | 0.00% | 213 | Common | SOLE |
| 055622104 | BP | BP PLC | $27,132 | 0.00% | 720 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $26,512 | 0.00% | 206 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26,395 | 0.00% | 360 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,141 | 0.00% | 240 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,126 | 0.00% | 390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25,634 | 0.00% | 419 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25,392 | 0.00% | 65 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $25,378 | 0.00% | 340 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,456 | 0.00% | 349 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24,356 | 0.00% | 66 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24,049 | 0.00% | 493 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $23,484 | 0.00% | 477 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,195 | 0.00% | 269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,942 | 0.00% | 251 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,175 | 0.00% | 271 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $22,124 | 0.00% | 132 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22,113 | 0.00% | 525 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21,990 | 0.00% | 482 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $21,800 | 0.00% | 20,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21,595 | 0.00% | 373 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $21,299 | 0.00% | 1,404 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20,254 | 0.00% | 103 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $20,178 | 0.00% | 210 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $19,860 | 0.00% | 188 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,653 | 0.00% | 1,048 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $19,214 | 0.00% | 1,860 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $18,466 | 0.00% | 376 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18,310 | 0.00% | 210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18,049 | 0.00% | 100 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $17,644 | 0.00% | 390 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $16,843 | 0.00% | 352 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16,840 | 0.00% | 41 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16,723 | 0.00% | 143 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16,621 | 0.00% | 545 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16,447 | 0.00% | 897 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,081 | 0.00% | 212 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,016 | 0.00% | 1,018 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15,836 | 0.00% | 182 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,625 | 0.00% | 491 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15,360 | 0.00% | 542 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14,938 | 0.00% | 180 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14,832 | 0.00% | 120 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,681 | 0.00% | 203 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14,561 | 0.00% | 71 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,441 | 0.00% | 331 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $14,212 | 0.00% | 196 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,203 | 0.00% | 275 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14,170 | 0.00% | 356 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $13,709 | 0.00% | 425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,182 | 0.00% | 140 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,954 | 0.00% | 224 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,249 | 0.00% | 100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12,133 | 0.00% | 729 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11,812 | 0.00% | 247 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,740 | 0.00% | 100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,692 | 0.00% | 104 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $11,635 | 0.00% | 536 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11,565 | 0.00% | 414 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11,480 | 0.00% | 975 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11,089 | 0.00% | 41 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $10,562 | 0.00% | 1,709 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10,401 | 0.00% | 207 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10,315 | 0.00% | 744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,292 | 0.00% | 145 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,837 | 0.00% | 40 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,749 | 0.00% | 54 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,739 | 0.00% | 131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,650 | 0.00% | 50 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,649 | 0.00% | 202 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $9,625 | 0.00% | 205 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $9,293 | 0.00% | 747 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9,082 | 0.00% | 200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,015 | 0.00% | 79 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,937 | 0.00% | 412 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $8,714 | 0.00% | 150 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $8,695 | 0.00% | 207 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8,658 | 0.00% | 70 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,548 | 0.00% | 35 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,456 | 0.00% | 44 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,353 | 0.00% | 23 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,305 | 0.00% | 115 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8,208 | 0.00% | 105 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7,845 | 0.00% | 226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7,811 | 0.00% | 10 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7,803 | 0.00% | 589 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,153 | 0.00% | 241 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7,129 | 0.00% | 50 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,108 | 0.00% | 25 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,013 | 0.00% | 42 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6,784 | 0.00% | 154 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,704 | 0.00% | 768 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6,640 | 0.00% | 210 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,344 | 0.00% | 200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6,281 | 0.00% | 50 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $5,988 | 0.00% | 1,103 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,768 | 0.00% | 175 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $5,644 | 0.00% | 234 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $5,607 | 0.00% | 1,216 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,514 | 0.00% | 107 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,510 | 0.00% | 50 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,431 | 0.00% | 100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5,359 | 0.00% | 35 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $5,212 | 0.00% | 181 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,205 | 0.00% | 219 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,174 | 0.00% | 40 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,961 | 0.00% | 244 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4,818 | 0.00% | 600 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,746 | 0.00% | 81 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,724 | 0.00% | 100 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,715 | 0.00% | 118 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,702 | 0.00% | 100 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $4,702 | 0.00% | 80 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,676 | 0.00% | 352 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,549 | 0.00% | 10 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,512 | 0.00% | 6 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4,459 | 0.00% | 273 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4,455 | 0.00% | 61 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,440 | 0.00% | 30 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,407 | 0.00% | 234 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4,313 | 0.00% | 59 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,279 | 0.00% | 101 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4,272 | 0.00% | 89 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,155 | 0.00% | 26 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,105 | 0.00% | 20 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,994 | 0.00% | 38 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,935 | 0.00% | 14 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,901 | 0.00% | 40 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,823 | 0.00% | 15 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,794 | 0.00% | 60 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,732 | 0.00% | 200 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3,589 | 0.00% | 2 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3,508 | 0.00% | 69 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,430 | 0.00% | 80 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,376 | 0.00% | 7 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,361 | 0.00% | 80 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,342 | 0.00% | 25 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3,278 | 0.00% | 111 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3,104 | 0.00% | 13 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3,069 | 0.00% | 12 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,068 | 0.00% | 13 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,043 | 0.00% | 30 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3,043 | 0.00% | 2 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,039 | 0.00% | 50 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,904 | 0.00% | 22 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,711 | 0.00% | 9 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,456 | 0.00% | 4 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,427 | 0.00% | 6 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,405 | 0.00% | 219 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,383 | 0.00% | 5 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,382 | 0.00% | 24 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,371 | 0.00% | 40 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,348 | 0.00% | 16 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,325 | 0.00% | 40 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,325 | 0.00% | 4 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,258 | 0.00% | 2 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,119 | 0.00% | 8 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2,078 | 0.00% | 33 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,012 | 0.00% | 11 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,913 | 0.00% | 8 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,702 | 0.00% | 4 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,670 | 0.00% | 132 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,661 | 0.00% | 74 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,626 | 0.00% | 6 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,604 | 0.00% | 266 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,574 | 0.00% | 7 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,516 | 0.00% | 19 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,509 | 0.00% | 16 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,494 | 0.00% | 25 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,487 | 0.00% | 10 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,441 | 0.00% | 96 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,386 | 0.00% | 4 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1,370 | 0.00% | 71 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,315 | 0.00% | 3 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1,294 | 0.00% | 9 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,293 | 0.00% | 15 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,264 | 0.00% | 5 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1,235 | 0.00% | 100 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1,188 | 0.00% | 33 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,142 | 0.00% | 64 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,139 | 0.00% | 230 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1,126 | 0.00% | 26 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,112 | 0.00% | 2 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,088 | 0.00% | 8 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,073 | 0.00% | 14 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,065 | 0.00% | 3 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,042 | 0.00% | 3 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,041 | 0.00% | 66 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,039 | 0.00% | 7 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,038 | 0.00% | 9 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $991 | 0.00% | 65 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $991 | 0.00% | 4 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $972 | 0.00% | 20 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $972 | 0.00% | 4 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $962 | 0.00% | 7 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $958 | 0.00% | 14 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $945 | 0.00% | 5 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $938 | 0.00% | 3 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $929 | 0.00% | 59 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $886 | 0.00% | 5 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $847 | 0.00% | 55 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $839 | 0.00% | 12 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $822 | 0.00% | 12 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $767 | 0.00% | 8 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $753 | 0.00% | 15 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $749 | 0.00% | 3 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $712 | 0.00% | 9 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $697 | 0.00% | 4 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $696 | 0.00% | 12 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $695 | 0.00% | 12 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $684 | 0.00% | 24 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $683 | 0.00% | 4 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $681 | 0.00% | 17 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $672 | 0.00% | 2 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $670 | 0.00% | 3 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $670 | 0.00% | 18 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $667 | 0.00% | 2 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $664 | 0.00% | 11 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $659 | 0.00% | 5 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651 | 0.00% | 9 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $615 | 0.00% | 3 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $601 | 0.00% | 211 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $600 | 0.00% | 43 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $594 | 0.00% | 11 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583 | 0.00% | 2 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $568 | 0.00% | 10 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $553 | 0.00% | 29 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $552 | 0.00% | 7 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $541 | 0.00% | 20 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $524 | 0.00% | 4 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $513 | 0.00% | 5 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $512 | 0.00% | 2 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $508 | 0.00% | 3 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $505 | 0.00% | 2 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $492 | 0.00% | 3 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $483 | 0.00% | 13 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $482 | 0.00% | 5 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $473 | 0.00% | 12 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $467 | 0.00% | 5 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $461 | 0.00% | 8 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $452 | 0.00% | 38 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $449 | 0.00% | 5 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $448 | 0.00% | 8 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $441 | 0.00% | 1 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $438 | 0.00% | 8 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $437 | 0.00% | 24 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $437 | 0.00% | 2 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $423 | 0.00% | 4 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $417 | 0.00% | 2 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $413 | 0.00% | 3 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $411 | 0.00% | 10 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $404 | 0.00% | 3 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $398 | 0.00% | 1 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $396 | 0.00% | 2 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $386 | 0.00% | 2 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $377 | 0.00% | 5 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $374 | 0.00% | 7 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $370 | 0.00% | 4 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $365 | 0.00% | 3 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $364 | 0.00% | 5 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $363 | 0.00% | 6 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $358 | 0.00% | 3 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $349 | 0.00% | 3 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $347 | 0.00% | 1 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $344 | 0.00% | 2 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $344 | 0.00% | 3 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $322 | 0.00% | 5 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $315 | 0.00% | 3 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $314 | 0.00% | 3 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $312 | 0.00% | 7 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $307 | 0.00% | 4 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $300 | 0.00% | 192 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $297 | 0.00% | 2 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $282 | 0.00% | 1,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $273 | 0.00% | 4 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $272 | 0.00% | 2 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $264 | 0.00% | 8 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $263 | 0.00% | 1 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $262 | 0.00% | 2 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $262 | 0.00% | 2 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $261 | 0.00% | 2 | 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.