Q2 2024 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2024-08-05 · accession 0001483824-24-000005
$956.2M
Reported value
438
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $185.8M | 19.4% | 1,564,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.7M | 7.08% | 253,134 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $52.1M | 5.45% | 679,090 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.8M | 4.69% | 81,877 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $41.3M | 4.32% | 436,547 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $37.1M | 3.88% | 217,037 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36.4M | 3.81% | 199,477 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $34.7M | 3.63% | 344,698 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $33.8M | 3.53% | 468,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.4M | 3.18% | 81,402 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.1M | 3.04% | 299,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.2M | 2.42% | 144,372 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.3M | 2.33% | 89,199 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.0M | 1.88% | 357,820 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.3M | 1.71% | 339,453 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $16.1M | 1.69% | 238,879 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.1M | 1.58% | 5,089 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.5M | 1.51% | 172,135 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $13.0M | 1.36% | 261,421 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.27% | 239,359 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $12.1M | 1.26% | 115,554 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.6M | 1.11% | 178,205 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.1M | 1.05% | 110,460 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.8M | 1.02% | 193,393 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 0.96% | 42,204 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.94% | 106,529 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.6M | 0.90% | 110,354 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.90% | 17,149 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.4M | 0.88% | 34,649 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.86% | 176,726 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.6M | 0.79% | 67,177 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.79% | 118,538 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.5M | 0.79% | 44,562 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.2M | 0.65% | 103,278 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.63% | 56,260 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.9M | 0.62% | 113,245 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.6M | 0.48% | 97,886 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.48% | 91,267 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.45% | 20,560 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 0.44% | 94,024 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.7M | 0.39% | 55,531 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.33% | 7,093 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.31% | 11,101 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 0.31% | 59,548 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.28% | 46,200 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.17% | 16,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.16% | 24,259 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.16% | 22,347 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.14% | 6,975 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.14% | 25,449 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.13% | 23,438 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.13% | 30,866 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.12% | 22,792 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 3,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.11% | 8,442 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $868,695 | 0.09% | 15,397 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $810,976 | 0.08% | 7,603 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $712,736 | 0.07% | 84,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $698,961 | 0.07% | 9,622 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $662,291 | 0.07% | 6,193 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $644,491 | 0.07% | 12,796 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $611,509 | 0.06% | 2,784 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $594,446 | 0.06% | 13,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $559,652 | 0.06% | 2,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $559,252 | 0.06% | 1,028 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $518,809 | 0.05% | 660 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $489,585 | 0.05% | 5,259 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $481,864 | 0.05% | 714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,320 | 0.05% | 4,120 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $431,123 | 0.05% | 9,991 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $423,633 | 0.04% | 1,424 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $413,145 | 0.04% | 10,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $387,351 | 0.04% | 768 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $383,772 | 0.04% | 21,830 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $382,828 | 0.04% | 3,700 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $370,805 | 0.04% | 3,625 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $369,864 | 0.04% | 3,718 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $365,166 | 0.04% | 7,389 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $359,977 | 0.04% | 11,410 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $357,607 | 0.04% | 10,540 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,997 | 0.04% | 4,475 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $331,379 | 0.03% | 8,051 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $327,713 | 0.03% | 4,100 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $311,849 | 0.03% | 6,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $311,295 | 0.03% | 5,165 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $304,878 | 0.03% | 5,950 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $300,847 | 0.03% | 3,592 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $299,931 | 0.03% | 3,463 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $282,406 | 0.03% | 2,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $280,825 | 0.03% | 1,441 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,141 | 0.03% | 562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $266,557 | 0.03% | 2,153 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $261,503 | 0.03% | 717 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $245,552 | 0.03% | 4,601 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $238,301 | 0.02% | 2,232 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $237,765 | 0.02% | 4,898 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,092 | 0.02% | 1,183 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $232,694 | 0.02% | 7,604 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $226,438 | 0.02% | 5,260 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $221,862 | 0.02% | 3,618 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $212,280 | 0.02% | 3,620 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211,536 | 0.02% | 520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,089 | 0.02% | 1,256 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $204,792 | 0.02% | 1,288 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $202,544 | 0.02% | 3,461 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $198,446 | 0.02% | 900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $196,464 | 0.02% | 1,191 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $195,132 | 0.02% | 1,530 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $188,882 | 0.02% | 1,583 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $175,703 | 0.02% | 1,141 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $174,202 | 0.02% | 3,398 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $172,191 | 0.02% | 1,181 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $163,894 | 0.02% | 4,910 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $160,696 | 0.02% | 880 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $159,995 | 0.02% | 2,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $159,322 | 0.02% | 869 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $157,076 | 0.02% | 777 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $155,565 | 0.02% | 3,057 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $154,333 | 0.02% | 3,092 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $146,115 | 0.02% | 1,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $143,645 | 0.02% | 918 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $139,499 | 0.01% | 1,239 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $137,917 | 0.01% | 2,303 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $137,042 | 0.01% | 2,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $134,378 | 0.01% | 264 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $131,647 | 0.01% | 2,516 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $130,800 | 0.01% | 2,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $127,500 | 0.01% | 3,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $127,381 | 0.01% | 1,227 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $127,304 | 0.01% | 2,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125,658 | 0.01% | 1,775 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $123,059 | 0.01% | 1,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $121,925 | 0.01% | 3,645 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $120,218 | 0.01% | 13,189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $120,030 | 0.01% | 349 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $116,242 | 0.01% | 1,976 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $112,045 | 0.01% | 1,430 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $109,832 | 0.01% | 2,645 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $107,179 | 0.01% | 3,515 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $105,761 | 0.01% | 1,428 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $105,573 | 0.01% | 830 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $105,476 | 0.01% | 197 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $105,289 | 0.01% | 1,500 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $104,929 | 0.01% | 1,291 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $98,134 | 0.01% | 484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $97,692 | 0.01% | 660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94,026 | 0.01% | 542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93,321 | 0.01% | 512 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $90,377 | 0.01% | 2,233 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $88,658 | 0.01% | 437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88,490 | 0.01% | 55 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $86,519 | 0.01% | 3,104 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $85,197 | 0.01% | 468 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $81,018 | 0.01% | 2,859 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $79,209 | 0.01% | 454 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $78,430 | 0.01% | 1,662 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78,211 | 0.01% | 1,787 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $75,414 | 0.01% | 1,384 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $75,400 | 0.01% | 827 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74,591 | 0.01% | 1,263 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72,406 | 0.01% | 715 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70,382 | 0.01% | 1,481 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $66,668 | 0.01% | 530 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $65,223 | 0.01% | 1,678 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $65,060 | 0.01% | 948 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64,329 | 0.01% | 901 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $64,300 | 0.01% | 1,225 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $62,562 | 0.01% | 472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61,177 | 0.01% | 3,201 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $60,728 | 0.01% | 2,045 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59,735 | 0.01% | 280 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $57,958 | 0.01% | 2,091 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $56,898 | 0.01% | 589 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $56,744 | 0.01% | 720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $56,110 | 0.01% | 101 | Common | SOLE |
| 92826C839 | V | VISA INC | $55,805 | 0.01% | 213 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $55,204 | 0.01% | 2,197 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53,663 | 0.01% | 1,733 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53,248 | 0.01% | 521 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $52,547 | 0.01% | 5,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,922 | 0.01% | 355 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $51,676 | 0.01% | 1,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $51,625 | 0.01% | 301 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49,560 | 0.01% | 1,266 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $48,399 | 0.01% | 714 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $47,302 | 0.00% | 220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46,907 | 0.00% | 379 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $45,259 | 0.00% | 781 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $44,563 | 0.00% | 1,919 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $44,247 | 0.00% | 1,953 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44,037 | 0.00% | 221 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $44,002 | 0.00% | 1,993 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $43,764 | 0.00% | 372 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42,741 | 0.00% | 309 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $42,669 | 0.00% | 1,022 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42,381 | 0.00% | 546 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $41,662 | 0.00% | 1,950 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $41,342 | 0.00% | 1,076 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $41,318 | 0.00% | 4,496 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $41,162 | 0.00% | 2,135 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $40,538 | 0.00% | 2,875 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $39,699 | 0.00% | 550 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39,592 | 0.00% | 160 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $38,290 | 0.00% | 255 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $38,206 | 0.00% | 838 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $38,032 | 0.00% | 915 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $37,456 | 0.00% | 151 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36,402 | 0.00% | 84 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33,614 | 0.00% | 380 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33,303 | 0.00% | 427 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $32,838 | 0.00% | 662 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $32,392 | 0.00% | 485 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32,196 | 0.00% | 59 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32,156 | 0.00% | 809 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $31,233 | 0.00% | 618 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $30,692 | 0.00% | 846 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $29,967 | 0.00% | 338 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $29,627 | 0.00% | 208 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,073 | 0.00% | 1,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,968 | 0.00% | 702 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28,677 | 0.00% | 110 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $28,330 | 0.00% | 879 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,994 | 0.00% | 720 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25,709 | 0.00% | 240 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $25,219 | 0.00% | 752 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $25,217 | 0.00% | 265 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,723 | 0.00% | 360 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23,872 | 0.00% | 272 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22,974 | 0.00% | 376 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22,870 | 0.00% | 493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,863 | 0.00% | 349 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22,631 | 0.00% | 477 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $22,477 | 0.00% | 340 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,458 | 0.00% | 387 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,357 | 0.00% | 274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22,203 | 0.00% | 67 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $21,970 | 0.00% | 486 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $21,382 | 0.00% | 133 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $20,472 | 0.00% | 188 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $19,890 | 0.00% | 103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19,686 | 0.00% | 253 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,587 | 0.00% | 1,048 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19,416 | 0.00% | 65 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $19,028 | 0.00% | 1,860 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18,268 | 0.00% | 199 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18,209 | 0.00% | 143 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17,820 | 0.00% | 897 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $17,738 | 0.00% | 352 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $17,677 | 0.00% | 210 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,515 | 0.00% | 1,018 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,444 | 0.00% | 400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,221 | 0.00% | 100 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15,634 | 0.00% | 182 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,563 | 0.00% | 120 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15,539 | 0.00% | 542 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15,517 | 0.00% | 213 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,154 | 0.00% | 491 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,079 | 0.00% | 331 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,876 | 0.00% | 278 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,608 | 0.00% | 203 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $14,369 | 0.00% | 429 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,256 | 0.00% | 291 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14,194 | 0.00% | 181 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $13,832 | 0.00% | 197 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,276 | 0.00% | 104 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12,163 | 0.00% | 729 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $12,064 | 0.00% | 20,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11,863 | 0.00% | 224 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $11,658 | 0.00% | 540 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $11,644 | 0.00% | 275 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11,576 | 0.00% | 419 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $11,116 | 0.00% | 247 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10,895 | 0.00% | 79 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10,448 | 0.00% | 744 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,178 | 0.00% | 980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,159 | 0.00% | 145 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9,941 | 0.00% | 132 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9,939 | 0.00% | 100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,845 | 0.00% | 42 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,581 | 0.00% | 202 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9,540 | 0.00% | 201 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $9,440 | 0.00% | 205 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9,271 | 0.00% | 54 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,170 | 0.00% | 36 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9,101 | 0.00% | 50 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9,098 | 0.00% | 10 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,050 | 0.00% | 40 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,585 | 0.00% | 44 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8,570 | 0.00% | 71 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,451 | 0.00% | 589 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $8,240 | 0.00% | 151 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,164 | 0.00% | 116 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,795 | 0.00% | 105 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,634 | 0.00% | 200 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7,631 | 0.00% | 226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,603 | 0.00% | 23 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7,472 | 0.00% | 207 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $7,396 | 0.00% | 50 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,125 | 0.00% | 210 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7,098 | 0.00% | 154 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,874 | 0.00% | 130 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6,859 | 0.00% | 241 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,158 | 0.00% | 200 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $6,037 | 0.00% | 1,133 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,961 | 0.00% | 107 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,706 | 0.00% | 767 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5,657 | 0.00% | 1,709 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,604 | 0.00% | 15 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $5,445 | 0.00% | 236 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,255 | 0.00% | 50 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,246 | 0.00% | 219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,243 | 0.00% | 6 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $5,242 | 0.00% | 182 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,108 | 0.00% | 273 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5,091 | 0.00% | 100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,055 | 0.00% | 38 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,984 | 0.00% | 412 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,918 | 0.00% | 238 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,860 | 0.00% | 100 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,736 | 0.00% | 119 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4,732 | 0.00% | 59 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,702 | 0.00% | 10 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,621 | 0.00% | 244 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,543 | 0.00% | 81 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,447 | 0.00% | 100 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $4,419 | 0.00% | 80 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4,415 | 0.00% | 61 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4,415 | 0.00% | 352 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,271 | 0.00% | 20 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,232 | 0.00% | 101 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4,107 | 0.00% | 89 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,031 | 0.00% | 26 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,016 | 0.00% | 40 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3,875 | 0.00% | 26 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3,846 | 0.00% | 600 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3,635 | 0.00% | 2 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3,596 | 0.00% | 70 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,514 | 0.00% | 80 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,400 | 0.00% | 200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,325 | 0.00% | 14 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,315 | 0.00% | 30 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,220 | 0.00% | 15 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3,151 | 0.00% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,097 | 0.00% | 7 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,080 | 0.00% | 80 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,908 | 0.00% | 50 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2,733 | 0.00% | 12 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,693 | 0.00% | 12 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,523 | 0.00% | 40 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,437 | 0.00% | 9 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,424 | 0.00% | 25 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,331 | 0.00% | 16 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2,320 | 0.00% | 219 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,317 | 0.00% | 9 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,263 | 0.00% | 15 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,245 | 0.00% | 5 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,212 | 0.00% | 4 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,170 | 0.00% | 4 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,112 | 0.00% | 2 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,073 | 0.00% | 15 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1,998 | 0.00% | 40 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,925 | 0.00% | 20 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,855 | 0.00% | 6 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,853 | 0.00% | 74 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,837 | 0.00% | 11 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,788 | 0.00% | 4 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,721 | 0.00% | 132 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,620 | 0.00% | 266 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,590 | 0.00% | 34 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,541 | 0.00% | 7 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,501 | 0.00% | 7 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,418 | 0.00% | 25 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,406 | 0.00% | 6 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,390 | 0.00% | 8 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,376 | 0.00% | 96 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,365 | 0.00% | 10 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,286 | 0.00% | 3 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,261 | 0.00% | 10 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,239 | 0.00% | 6 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,237 | 0.00% | 230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,219 | 0.00% | 4 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,215 | 0.00% | 16 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1,207 | 0.00% | 26 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,158 | 0.00% | 3 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,128 | 0.00% | 64 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1,111 | 0.00% | 33 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,087 | 0.00% | 14 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,081 | 0.00% | 7 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1,080 | 0.00% | 4 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,077 | 0.00% | 12 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,057 | 0.00% | 5 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,038 | 0.00% | 34 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,015 | 0.00% | 2 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,010 | 0.00% | 66 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $970 | 0.00% | 20 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $961 | 0.00% | 7 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $943 | 0.00% | 3 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $908 | 0.00% | 5 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $905 | 0.00% | 5 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $903 | 0.00% | 4 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $897 | 0.00% | 3 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $867 | 0.00% | 55 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $838 | 0.00% | 66 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $687 | 0.00% | 8 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $684 | 0.00% | 100 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $683 | 0.00% | 17 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $644 | 0.00% | 2 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $644 | 0.00% | 8 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $627 | 0.00% | 2 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $568 | 0.00% | 29 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $551 | 0.00% | 211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $524 | 0.00% | 5 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $482 | 0.00% | 20 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $480 | 0.00% | 5 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $432 | 0.00% | 13 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $426 | 0.00% | 10 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $373 | 0.00% | 6 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $363 | 0.00% | 3 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $275 | 0.00% | 1 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $227 | 0.00% | 2 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $171 | 0.00% | 5 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $167 | 0.00% | 59 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $162 | 0.00% | 6 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $154 | 0.00% | 13 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $137 | 0.00% | 13 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $130 | 0.00% | 3 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $127 | 0.00% | 6 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $112 | 0.00% | 1 | Common | SOLE |
| 98138J305 | — | WORKHORSE GROUP INC | $94 | 0.00% | 60 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $71 | 0.00% | 3 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59 | 0.00% | 0 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29 | 0.00% | 1 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $27 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $21 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $14 | 0.00% | 13 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10 | 0.00% | 0 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $3 | 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.