Q3 2024 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2024-11-08 · accession 0001483824-24-000006
$998.8M
Reported value
459
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $191.5M | 19.2% | 1,524,701 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71.3M | 7.14% | 251,908 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54.2M | 5.42% | 688,368 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.2M | 4.72% | 81,775 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $43.3M | 4.33% | 450,768 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.0M | 3.91% | 197,033 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $38.2M | 3.83% | 213,201 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.5M | 3.66% | 486,520 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $33.2M | 3.32% | 329,333 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.1M | 3.12% | 81,041 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29.6M | 2.97% | 292,455 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.2M | 2.52% | 144,307 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.4M | 2.35% | 88,964 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.9M | 1.79% | 362,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 1.60% | 5,089 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $15.9M | 1.59% | 218,766 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.5M | 1.55% | 169,482 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.5M | 1.46% | 289,650 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $14.4M | 1.44% | 285,415 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.7M | 1.27% | 248,540 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.8M | 1.18% | 111,373 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.10% | 217,447 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.7M | 1.07% | 221,371 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.5M | 1.05% | 111,163 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 1.00% | 42,021 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.8M | 0.98% | 117,466 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.97% | 161,745 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.96% | 105,294 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.92% | 136,818 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 0.91% | 34,603 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.91% | 17,289 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.0M | 0.81% | 44,216 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.0M | 0.80% | 66,854 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $7.1M | 0.71% | 134,009 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.58% | 88,784 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.51% | 46,881 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.51% | 98,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.48% | 20,602 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.48% | 102,607 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.5M | 0.45% | 92,693 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.3M | 0.43% | 61,678 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.32% | 11,101 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.31% | 7,242 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 0.28% | 43,851 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.7M | 0.27% | 53,460 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.0M | 0.20% | 40,384 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.18% | 17,956 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.18% | 25,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.18% | 22,360 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.14% | 7,107 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.14% | 24,847 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.14% | 30,772 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.13% | 21,984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.10% | 3,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.10% | 8,442 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $930,910 | 0.09% | 15,717 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $891,069 | 0.09% | 7,619 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $751,018 | 0.08% | 9,622 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $736,935 | 0.07% | 16,152 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $717,974 | 0.07% | 2,784 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $700,852 | 0.07% | 6,206 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $654,427 | 0.07% | 12,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591,520 | 0.06% | 1,031 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $589,850 | 0.06% | 660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $560,667 | 0.06% | 3,009 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $506,419 | 0.05% | 714 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $488,084 | 0.05% | 9,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,008 | 0.05% | 4,129 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $473,182 | 0.05% | 84,648 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $460,750 | 0.05% | 9,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $457,258 | 0.05% | 799 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $448,173 | 0.04% | 1,426 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $420,551 | 0.04% | 10,675 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $400,546 | 0.04% | 5,165 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $396,279 | 0.04% | 3,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $391,254 | 0.04% | 7,409 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $390,197 | 0.04% | 3,625 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $388,514 | 0.04% | 11,692 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $385,480 | 0.04% | 8,630 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $379,600 | 0.04% | 7,279 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $376,374 | 0.04% | 10,555 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,291 | 0.04% | 4,416 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,216 | 0.04% | 3,636 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $343,375 | 0.03% | 4,100 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $335,738 | 0.03% | 3,463 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $326,898 | 0.03% | 6,217 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $313,327 | 0.03% | 5,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $305,584 | 0.03% | 1,168 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $274,364 | 0.03% | 562 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $269,302 | 0.03% | 717 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $266,787 | 0.03% | 12,386 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $262,962 | 0.03% | 2,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $261,477 | 0.03% | 1,290 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $251,766 | 0.03% | 2,279 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $247,697 | 0.02% | 4,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,097 | 0.02% | 2,158 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $244,623 | 0.02% | 7,623 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243,805 | 0.02% | 900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $243,155 | 0.02% | 1,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,097 | 0.02% | 526 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $241,305 | 0.02% | 5,334 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $239,276 | 0.02% | 8,051 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $235,552 | 0.02% | 3,629 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $228,515 | 0.02% | 3,627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,853 | 0.02% | 1,264 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $216,352 | 0.02% | 3,472 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,706 | 0.02% | 4,374 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213,697 | 0.02% | 1,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,324 | 0.02% | 509 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $200,310 | 0.02% | 1,587 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $197,204 | 0.02% | 1,147 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $188,511 | 0.02% | 1,539 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $183,977 | 0.02% | 3,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $182,074 | 0.02% | 1,182 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $180,829 | 0.02% | 4,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $175,352 | 0.02% | 832 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $167,207 | 0.02% | 1,397 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $165,482 | 0.02% | 2,303 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $162,648 | 0.02% | 2,013 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $161,120 | 0.02% | 2,000 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $158,623 | 0.02% | 3,060 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $158,512 | 0.02% | 1,910 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $157,499 | 0.02% | 3,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $155,405 | 0.02% | 930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $154,842 | 0.02% | 265 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $150,020 | 0.02% | 1,775 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148,869 | 0.01% | 6,767 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $148,663 | 0.01% | 740 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $139,972 | 0.01% | 13,230 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $139,956 | 0.01% | 2,531 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $139,114 | 0.01% | 2,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $136,961 | 0.01% | 2,647 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $136,950 | 0.01% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $135,294 | 0.01% | 919 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $133,751 | 0.01% | 1,229 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $130,910 | 0.01% | 2,540 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $127,403 | 0.01% | 1,223 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $125,862 | 0.01% | 3,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125,551 | 0.01% | 757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $123,724 | 0.01% | 1,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121,320 | 0.01% | 703 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $120,254 | 0.01% | 1,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $119,626 | 0.01% | 1,430 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $118,566 | 0.01% | 835 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $116,042 | 0.01% | 1,444 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $114,371 | 0.01% | 1,296 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $112,691 | 0.01% | 198 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $112,406 | 0.01% | 3,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109,427 | 0.01% | 901 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107,032 | 0.01% | 485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $102,451 | 0.01% | 1,136 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $102,367 | 0.01% | 1,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $99,077 | 0.01% | 636 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $96,130 | 0.01% | 440 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $94,418 | 0.01% | 3,109 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $92,242 | 0.01% | 2,262 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $87,032 | 0.01% | 2,874 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86,169 | 0.01% | 454 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $86,152 | 0.01% | 712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84,197 | 0.01% | 1,582 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $83,709 | 0.01% | 1,749 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $83,420 | 0.01% | 423 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $81,902 | 0.01% | 954 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $80,037 | 0.01% | 1,384 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $80,009 | 0.01% | 1,662 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79,416 | 0.01% | 1,263 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $76,749 | 0.01% | 301 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $72,629 | 0.01% | 827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71,231 | 0.01% | 521 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $70,531 | 0.01% | 532 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $70,339 | 0.01% | 901 | Common | SOLE |
| 92826C839 | V | VISA INC | $66,557 | 0.01% | 242 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $66,060 | 0.01% | 473 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $64,913 | 0.01% | 1,225 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $63,473 | 0.01% | 5,573 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $62,057 | 0.01% | 2,097 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $61,914 | 0.01% | 2,045 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $60,627 | 0.01% | 720 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $58,697 | 0.01% | 1,566 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $58,418 | 0.01% | 589 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58,128 | 0.01% | 280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57,766 | 0.01% | 356 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $56,008 | 0.01% | 2,222 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53,251 | 0.01% | 1,275 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52,296 | 0.01% | 101 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $52,256 | 0.01% | 716 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $48,744 | 0.00% | 781 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47,097 | 0.00% | 374 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $46,643 | 0.00% | 381 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $45,575 | 0.00% | 2,013 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $45,515 | 0.00% | 1,973 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $45,444 | 0.00% | 1,940 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $45,396 | 0.00% | 1,022 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $44,665 | 0.00% | 1,086 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44,094 | 0.00% | 84 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44,077 | 0.00% | 160 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $43,516 | 0.00% | 1,969 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $43,220 | 0.00% | 2,156 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $43,207 | 0.00% | 4,496 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43,161 | 0.00% | 309 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42,536 | 0.00% | 175 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40,664 | 0.00% | 1,733 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $40,321 | 0.00% | 931 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,119 | 0.00% | 427 | Common | SOLE |
| 233051853 | DBEU | DBX ETF TR | $38,737 | 0.00% | 915 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $38,605 | 0.00% | 256 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $38,386 | 0.00% | 840 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $37,833 | 0.00% | 157 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $36,656 | 0.00% | 2,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36,280 | 0.00% | 1,254 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36,273 | 0.00% | 550 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $35,737 | 0.00% | 662 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $34,577 | 0.00% | 486 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33,604 | 0.00% | 359 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $32,278 | 0.00% | 857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32,263 | 0.00% | 813 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $31,781 | 0.00% | 626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,546 | 0.00% | 702 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $31,478 | 0.00% | 493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $31,188 | 0.00% | 611 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,993 | 0.00% | 60 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $30,981 | 0.00% | 1,187 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $30,872 | 0.00% | 879 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $30,522 | 0.00% | 338 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,211 | 0.00% | 360 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30,198 | 0.00% | 387 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29,807 | 0.00% | 347 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $28,971 | 0.00% | 752 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28,152 | 0.00% | 274 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27,115 | 0.00% | 240 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $27,000 | 0.00% | 110 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $26,646 | 0.00% | 340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,154 | 0.00% | 67 | Common | SOLE |
| 055622104 | BP | BP PLC | $25,742 | 0.00% | 820 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25,738 | 0.00% | 349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,800 | 0.00% | 254 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24,780 | 0.00% | 208 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24,611 | 0.00% | 478 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $24,294 | 0.00% | 376 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $23,585 | 0.00% | 133 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $23,108 | 0.00% | 232 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $23,060 | 0.00% | 489 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,998 | 0.00% | 277 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $22,877 | 0.00% | 103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,981 | 0.00% | 207 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21,823 | 0.00% | 133 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $21,438 | 0.00% | 189 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $20,080 | 0.00% | 1,048 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,810 | 0.00% | 897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19,555 | 0.00% | 22 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19,205 | 0.00% | 199 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18,878 | 0.00% | 143 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18,491 | 0.00% | 211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18,128 | 0.00% | 400 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $18,054 | 0.00% | 352 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17,638 | 0.00% | 65 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,191 | 0.00% | 101 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17,058 | 0.00% | 294 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $17,007 | 0.00% | 183 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,981 | 0.00% | 214 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16,403 | 0.00% | 140 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,342 | 0.00% | 1,018 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15,955 | 0.00% | 278 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $15,819 | 0.00% | 182 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,814 | 0.00% | 492 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $15,603 | 0.00% | 429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15,380 | 0.00% | 90 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $15,340 | 0.00% | 290 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $15,284 | 0.00% | 247 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $15,200 | 0.00% | 198 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $14,503 | 0.00% | 729 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13,807 | 0.00% | 120 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13,323 | 0.00% | 1,615 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12,987 | 0.00% | 104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,855 | 0.00% | 74 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $12,284 | 0.00% | 545 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12,216 | 0.00% | 224 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $12,073 | 0.00% | 420 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $12,042 | 0.00% | 275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,717 | 0.00% | 33 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11,282 | 0.00% | 56 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11,095 | 0.00% | 132 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,953 | 0.00% | 42 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10,760 | 0.00% | 54 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,647 | 0.00% | 36 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,491 | 0.00% | 145 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,454 | 0.00% | 984 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10,443 | 0.00% | 60 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10,296 | 0.00% | 203 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $10,013 | 0.00% | 205 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,987 | 0.00% | 744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,859 | 0.00% | 40 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,678 | 0.00% | 72 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9,629 | 0.00% | 100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,365 | 0.00% | 79 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9,163 | 0.00% | 589 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $9,084 | 0.00% | 20,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,064 | 0.00% | 130 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,827 | 0.00% | 117 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $8,806 | 0.00% | 151 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8,682 | 0.00% | 1,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,609 | 0.00% | 18 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8,362 | 0.00% | 210 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8,028 | 0.00% | 154 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,968 | 0.00% | 23 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7,879 | 0.00% | 226 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,874 | 0.00% | 201 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7,848 | 0.00% | 241 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,840 | 0.00% | 200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7,804 | 0.00% | 26 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7,689 | 0.00% | 105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,607 | 0.00% | 12 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,602 | 0.00% | 50 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,124 | 0.00% | 26 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,921 | 0.00% | 24 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,886 | 0.00% | 18 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6,865 | 0.00% | 130 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $6,770 | 0.00% | 1,161 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,491 | 0.00% | 51 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,316 | 0.00% | 38 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $6,289 | 0.00% | 207 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,260 | 0.00% | 15 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6,255 | 0.00% | 107 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,062 | 0.00% | 200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5,917 | 0.00% | 10 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $5,797 | 0.00% | 236 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,758 | 0.00% | 5 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,636 | 0.00% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,596 | 0.00% | 9 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $5,517 | 0.00% | 182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,476 | 0.00% | 6 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,282 | 0.00% | 223 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,043 | 0.00% | 273 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $5,016 | 0.00% | 35 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,998 | 0.00% | 121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4,992 | 0.00% | 100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,973 | 0.00% | 244 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,944 | 0.00% | 101 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4,906 | 0.00% | 59 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,846 | 0.00% | 40 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,808 | 0.00% | 81 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4,806 | 0.00% | 100 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4,713 | 0.00% | 62 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,702 | 0.00% | 21 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,671 | 0.00% | 26 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,665 | 0.00% | 12 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,662 | 0.00% | 9 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,640 | 0.00% | 26 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $4,608 | 0.00% | 600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4,608 | 0.00% | 241 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $4,577 | 0.00% | 80 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,421 | 0.00% | 9 | Common | SOLE |
| 78468R648 | KOMP | SPDR SER TR | $4,407 | 0.00% | 89 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,248 | 0.00% | 9 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,134 | 0.00% | 20 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,106 | 0.00% | 49 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,976 | 0.00% | 80 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,971 | 0.00% | 50 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,954 | 0.00% | 17 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,912 | 0.00% | 100 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $3,796 | 0.00% | 71 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,728 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,718 | 0.00% | 352 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,692 | 0.00% | 412 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,572 | 0.00% | 62 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,569 | 0.00% | 14 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,471 | 0.00% | 7 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3,392 | 0.00% | 2 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3,338 | 0.00% | 4 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3,337 | 0.00% | 12 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,335 | 0.00% | 34 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,315 | 0.00% | 50 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3,275 | 0.00% | 219 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,272 | 0.00% | 200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,270 | 0.00% | 80 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,220 | 0.00% | 40 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3,137 | 0.00% | 2 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,835 | 0.00% | 14 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,731 | 0.00% | 12 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,574 | 0.00% | 25 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,534 | 0.00% | 5 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,476 | 0.00% | 4 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2,455 | 0.00% | 15 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,426 | 0.00% | 9 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,420 | 0.00% | 16 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,393 | 0.00% | 7 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,282 | 0.00% | 6 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,224 | 0.00% | 8 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,159 | 0.00% | 4 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,134 | 0.00% | 15 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,087 | 0.00% | 40 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,079 | 0.00% | 20 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,035 | 0.00% | 74 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1,988 | 0.00% | 25 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,895 | 0.00% | 11 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,796 | 0.00% | 266 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,736 | 0.00% | 7 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,706 | 0.00% | 7 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,701 | 0.00% | 25 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1,629 | 0.00% | 10 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,599 | 0.00% | 132 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,441 | 0.00% | 32 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,432 | 0.00% | 16 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,418 | 0.00% | 96 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,406 | 0.00% | 14 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1,403 | 0.00% | 10 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,398 | 0.00% | 34 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,352 | 0.00% | 3 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,349 | 0.00% | 12 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,324 | 0.00% | 66 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1,302 | 0.00% | 65 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1,255 | 0.00% | 26 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,185 | 0.00% | 5 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1,182 | 0.00% | 6 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1,153 | 0.00% | 20 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,147 | 0.00% | 7 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1,138 | 0.00% | 33 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,131 | 0.00% | 7 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1,086 | 0.00% | 230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,000 | 0.00% | 3 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $973 | 0.00% | 66 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $966 | 0.00% | 4 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $964 | 0.00% | 5 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $904 | 0.00% | 4 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $903 | 0.00% | 5 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $854 | 0.00% | 55 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $816 | 0.00% | 2 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $745 | 0.00% | 211 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $713 | 0.00% | 8 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $709 | 0.00% | 8 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $668 | 0.00% | 100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $648 | 0.00% | 5 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $583 | 0.00% | 29 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $576 | 0.00% | 5 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $575 | 0.00% | 2 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $560 | 0.00% | 20 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $459 | 0.00% | 10 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $452 | 0.00% | 39 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $438 | 0.00% | 6 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $409 | 0.00% | 3 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $379 | 0.00% | 13 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $301 | 0.00% | 1 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $265 | 0.00% | 80 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $186 | 0.00% | 59 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $181 | 0.00% | 5 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $171 | 0.00% | 6 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $170 | 0.00% | 13 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $155 | 0.00% | 6 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $135 | 0.00% | 3 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $124 | 0.00% | 1 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $89 | 0.00% | 13 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $73 | 0.00% | 0 | Common | SOLE |
| 98138J305 | — | WORKHORSE GROUP INC | $52 | 0.00% | 60 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $35 | 0.00% | 1 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $34 | 0.00% | 1 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $14 | 0.00% | 5 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13 | 0.00% | 0 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13 | 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.