Q4 2024 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2025-02-05 · accession 0001483824-25-000002
$984.3M
Reported value
586
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 586
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $192.5M | 19.6% | 1,497,019 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.9M | 7.72% | 262,035 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $52.5M | 5.33% | 679,266 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.5M | 4.83% | 80,716 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $39.7M | 4.04% | 418,266 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38.0M | 3.86% | 194,007 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $37.0M | 3.76% | 207,697 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $34.2M | 3.48% | 475,768 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.4M | 3.29% | 78,919 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $31.1M | 3.16% | 309,759 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.0M | 2.74% | 278,685 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.2M | 2.46% | 89,611 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.8M | 2.41% | 140,336 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 1.65% | 5,073 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.2M | 1.55% | 312,915 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $14.6M | 1.48% | 164,282 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.7M | 1.39% | 272,204 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.9M | 1.31% | 195,174 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $12.8M | 1.30% | 255,987 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.27% | 247,170 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.25% | 267,771 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.04% | 203,374 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 1.00% | 18,354 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.8M | 1.00% | 40,919 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.96% | 140,966 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.95% | 157,026 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.4M | 0.95% | 115,805 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.4M | 0.95% | 88,827 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $9.2M | 0.94% | 102,053 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.91% | 33,794 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.86% | 96,026 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.4M | 0.85% | 44,045 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.4M | 0.75% | 63,049 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.5M | 0.55% | 105,492 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $5.3M | 0.53% | 73,702 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.52% | 20,563 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.1M | 0.52% | 114,270 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.47% | 78,940 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.47% | 43,147 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 0.43% | 83,694 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $4.2M | 0.42% | 84,211 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.9M | 0.40% | 82,576 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.38% | 79,188 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.37% | 71,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.31% | 7,337 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.30% | 55,544 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.29% | 56,944 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.21% | 33,791 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.20% | 38,458 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.19% | 19,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.18% | 19,244 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.17% | 28,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.16% | 25,595 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.16% | 7,492 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.14% | 30,697 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.13% | 22,094 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.12% | 8,592 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.11% | 3,844 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.10% | 16,155 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $884,048 | 0.09% | 7,673 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $817,566 | 0.08% | 16,597 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $702,330 | 0.07% | 663 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $698,845 | 0.07% | 6,067 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $678,334 | 0.07% | 2,795 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $678,316 | 0.07% | 9,652 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $670,895 | 0.07% | 3,058 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $633,729 | 0.06% | 711 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $606,034 | 0.06% | 1,034 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $537,754 | 0.05% | 9,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $479,146 | 0.05% | 818 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $466,544 | 0.05% | 6,243 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $455,935 | 0.05% | 1,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $447,123 | 0.05% | 4,157 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $446,885 | 0.05% | 1,387 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $411,620 | 0.04% | 8,198 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $406,717 | 0.04% | 11,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $383,589 | 0.04% | 4,060 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $369,300 | 0.04% | 13,518 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $368,959 | 0.04% | 11,735 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $354,715 | 0.04% | 8,722 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $352,971 | 0.04% | 3,645 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $330,341 | 0.03% | 3,563 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $329,688 | 0.03% | 3,701 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $329,107 | 0.03% | 4,100 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $314,891 | 0.03% | 84,648 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $307,615 | 0.03% | 5,950 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $301,112 | 0.03% | 5,245 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $299,438 | 0.03% | 9,077 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $288,098 | 0.03% | 717 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $287,989 | 0.03% | 563 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $276,989 | 0.03% | 12,488 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $269,285 | 0.03% | 5,631 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $268,998 | 0.03% | 5,350 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $262,049 | 0.03% | 4,638 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $261,973 | 0.03% | 1,266 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $251,727 | 0.03% | 7,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,836 | 0.03% | 1,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $246,764 | 0.03% | 2,316 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $238,425 | 0.02% | 526 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $238,346 | 0.02% | 3,643 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $227,914 | 0.02% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,480 | 0.02% | 2,206 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $217,053 | 0.02% | 3,483 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $216,905 | 0.02% | 1,300 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $205,148 | 0.02% | 1,593 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199,446 | 0.02% | 1,190 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $198,917 | 0.02% | 511 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $195,633 | 0.02% | 7,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $191,089 | 0.02% | 1,257 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $190,752 | 0.02% | 1,148 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $187,807 | 0.02% | 1,548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $187,671 | 0.02% | 783 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $186,283 | 0.02% | 4,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $180,779 | 0.02% | 949 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $180,325 | 0.02% | 5,030 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $176,927 | 0.02% | 2,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $168,808 | 0.02% | 728 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $165,145 | 0.02% | 3,206 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $163,653 | 0.02% | 3,062 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $162,748 | 0.02% | 1,183 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $162,360 | 0.02% | 3,000 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $158,684 | 0.02% | 3,178 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $156,420 | 0.02% | 2,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $154,698 | 0.02% | 1,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $152,986 | 0.02% | 6,719 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $152,613 | 0.02% | 2,016 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $150,330 | 0.02% | 1,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $150,231 | 0.02% | 794 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $148,669 | 0.02% | 1,961 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $146,738 | 0.01% | 740 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $139,447 | 0.01% | 4,695 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $138,660 | 0.01% | 4,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $138,199 | 0.01% | 954 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $136,480 | 0.01% | 4,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $135,537 | 0.01% | 268 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $135,170 | 0.01% | 13,276 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $135,087 | 0.01% | 5,212 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $134,732 | 0.01% | 1,222 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $129,846 | 0.01% | 1,811 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $125,588 | 0.01% | 2,542 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $122,824 | 0.01% | 1,500 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $118,731 | 0.01% | 1,124 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $117,624 | 0.01% | 3,645 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $113,883 | 0.01% | 1,909 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $113,619 | 0.01% | 4,358 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $112,265 | 0.01% | 3,579 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $111,129 | 0.01% | 841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109,456 | 0.01% | 909 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $108,578 | 0.01% | 1,436 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107,244 | 0.01% | 485 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $107,138 | 0.01% | 2,213 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $103,971 | 0.01% | 1,300 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $102,278 | 0.01% | 1,017 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $99,008 | 0.01% | 301 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $96,111 | 0.01% | 3,112 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $94,093 | 0.01% | 445 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $93,927 | 0.01% | 1,141 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $92,896 | 0.01% | 2,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89,487 | 0.01% | 1,512 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $88,330 | 0.01% | 155 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $87,966 | 0.01% | 715 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86,048 | 0.01% | 637 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $84,049 | 0.01% | 454 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE-TRADED FD | $79,658 | 0.01% | 2,346 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $79,586 | 0.01% | 2,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $78,547 | 0.01% | 249 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78,529 | 0.01% | 1,783 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $75,773 | 0.01% | 959 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $72,312 | 0.01% | 560 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70,859 | 0.01% | 827 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $68,897 | 0.01% | 901 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $66,432 | 0.01% | 1,225 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63,505 | 0.01% | 473 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $63,290 | 0.01% | 2,112 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $61,587 | 0.01% | 5,650 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $61,055 | 0.01% | 2,045 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $59,622 | 0.01% | 592 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $58,533 | 0.01% | 307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56,501 | 0.01% | 280 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $55,570 | 0.01% | 730 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $54,209 | 0.01% | 718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51,744 | 0.01% | 358 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48,167 | 0.00% | 1,283 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47,291 | 0.00% | 160 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $46,325 | 0.00% | 790 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $45,908 | 0.00% | 1,969 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $45,633 | 0.00% | 2,001 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $45,292 | 0.00% | 2,041 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44,913 | 0.00% | 101 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $43,836 | 0.00% | 4,496 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $42,532 | 0.00% | 1,994 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $42,373 | 0.00% | 175 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $42,191 | 0.00% | 369 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $41,920 | 0.00% | 2,184 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $41,084 | 0.00% | 2,221 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $40,716 | 0.00% | 1,022 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $40,124 | 0.00% | 86 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $37,649 | 0.00% | 152 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $37,088 | 0.00% | 2,875 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $36,760 | 0.00% | 846 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36,708 | 0.00% | 257 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $36,507 | 0.00% | 493 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $36,422 | 0.00% | 581 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $36,079 | 0.00% | 309 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35,913 | 0.00% | 817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35,756 | 0.00% | 1,783 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $35,154 | 0.00% | 662 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34,914 | 0.00% | 617 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34,567 | 0.00% | 405 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $34,496 | 0.00% | 815 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $34,070 | 0.00% | 1,199 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33,427 | 0.00% | 428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33,285 | 0.00% | 360 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $32,507 | 0.00% | 365 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $32,134 | 0.00% | 873 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $30,512 | 0.00% | 340 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $30,492 | 0.00% | 605 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,609 | 0.00% | 740 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $28,747 | 0.00% | 340 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $27,114 | 0.00% | 350 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $27,080 | 0.00% | 285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,915 | 0.00% | 515 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,639 | 0.00% | 110 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $25,642 | 0.00% | 240 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,551 | 0.00% | 277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25,415 | 0.00% | 70 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24,857 | 0.00% | 65 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24,761 | 0.00% | 958 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,572 | 0.00% | 897 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $24,552 | 0.00% | 103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23,352 | 0.00% | 256 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $22,980 | 0.00% | 280 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $22,655 | 0.00% | 752 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22,652 | 0.00% | 427 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $22,588 | 0.00% | 384 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22,085 | 0.00% | 60 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $21,936 | 0.00% | 189 | Common | SOLE |
| 055622104 | BP | BP PLC | $21,285 | 0.00% | 720 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,868 | 0.00% | 349 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20,359 | 0.00% | 767 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $19,978 | 0.00% | 143 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19,946 | 0.00% | 1,018 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,671 | 0.00% | 1,048 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19,465 | 0.00% | 157 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,332 | 0.00% | 400 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19,314 | 0.00% | 427 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $18,760 | 0.00% | 353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18,608 | 0.00% | 24 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $18,357 | 0.00% | 211 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18,067 | 0.00% | 199 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,902 | 0.00% | 208 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $17,486 | 0.00% | 247 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $17,241 | 0.00% | 215 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17,172 | 0.00% | 104 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17,147 | 0.00% | 120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16,910 | 0.00% | 140 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16,570 | 0.00% | 183 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,079 | 0.00% | 146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16,077 | 0.00% | 96 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,065 | 0.00% | 133 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $16,020 | 0.00% | 184 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15,935 | 0.00% | 143 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $15,788 | 0.00% | 310 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,716 | 0.00% | 492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15,530 | 0.00% | 101 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $15,239 | 0.00% | 291 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,833 | 0.00% | 284 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $14,831 | 0.00% | 200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,657 | 0.00% | 74 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $14,535 | 0.00% | 435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,765 | 0.00% | 36 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12,460 | 0.00% | 70 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $12,386 | 0.00% | 275 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12,296 | 0.00% | 203 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,176 | 0.00% | 87 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $11,536 | 0.00% | 427 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11,308 | 0.00% | 56 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11,302 | 0.00% | 729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,943 | 0.00% | 26 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,660 | 0.00% | 42 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,431 | 0.00% | 36 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,426 | 0.00% | 143 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,345 | 0.00% | 989 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $10,043 | 0.00% | 206 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,994 | 0.00% | 249 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,963 | 0.00% | 767 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9,926 | 0.00% | 101 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9,831 | 0.00% | 60 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9,778 | 0.00% | 413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,588 | 0.00% | 15 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,502 | 0.00% | 72 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9,206 | 0.00% | 163 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,122 | 0.00% | 40 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,104 | 0.00% | 79 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8,850 | 0.00% | 50 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,782 | 0.00% | 104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,714 | 0.00% | 26 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8,588 | 0.00% | 130 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8,571 | 0.00% | 172 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,396 | 0.00% | 94 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8,376 | 0.00% | 226 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,157 | 0.00% | 119 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8,156 | 0.00% | 589 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8,106 | 0.00% | 77 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,106 | 0.00% | 767 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8,006 | 0.00% | 154 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,829 | 0.00% | 15 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,739 | 0.00% | 28 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,601 | 0.00% | 37 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,500 | 0.00% | 40 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7,440 | 0.00% | 200 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7,254 | 0.00% | 82 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $7,130 | 0.00% | 162 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7,121 | 0.00% | 210 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7,115 | 0.00% | 6 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,950 | 0.00% | 10 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,870 | 0.00% | 13 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $6,804 | 0.00% | 151 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,800 | 0.00% | 273 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,741 | 0.00% | 150 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,672 | 0.00% | 14 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,653 | 0.00% | 24 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $6,617 | 0.00% | 130 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6,588 | 0.00% | 201 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,584 | 0.00% | 7 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,512 | 0.00% | 108 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6,421 | 0.00% | 155 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,356 | 0.00% | 15 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,221 | 0.00% | 55 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,145 | 0.00% | 18 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $6,119 | 0.00% | 1,193 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,098 | 0.00% | 35 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $6,006 | 0.00% | 178 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5,976 | 0.00% | 600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,919 | 0.00% | 16 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5,865 | 0.00% | 20 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $5,750 | 0.00% | 182 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5,673 | 0.00% | 9 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,668 | 0.00% | 108 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5,640 | 0.00% | 1,709 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,483 | 0.00% | 52 | Common | SOLE |
| 26874R108 | E | ENI S P A | $5,472 | 0.00% | 200 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5,461 | 0.00% | 136 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,376 | 0.00% | 225 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $5,356 | 0.00% | 237 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,251 | 0.00% | 50 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5,209 | 0.00% | 59 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5,179 | 0.00% | 3 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $5,017 | 0.00% | 253 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,013 | 0.00% | 71 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $4,964 | 0.00% | 35 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,952 | 0.00% | 10 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,846 | 0.00% | 123 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4,829 | 0.00% | 62 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,826 | 0.00% | 9 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,797 | 0.00% | 38 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4,746 | 0.00% | 81 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,696 | 0.00% | 19 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,685 | 0.00% | 9 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,629 | 0.00% | 40 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,624 | 0.00% | 244 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $4,562 | 0.00% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4,518 | 0.00% | 20 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $4,512 | 0.00% | 80 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,502 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,494 | 0.00% | 21 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4,475 | 0.00% | 100 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4,464 | 0.00% | 101 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,357 | 0.00% | 16 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4,264 | 0.00% | 23 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,046 | 0.00% | 147 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,965 | 0.00% | 28 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,961 | 0.00% | 80 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,955 | 0.00% | 51 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3,890 | 0.00% | 2 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3,889 | 0.00% | 13 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,844 | 0.00% | 412 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3,818 | 0.00% | 67 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,808 | 0.00% | 100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3,787 | 0.00% | 20 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3,680 | 0.00% | 33 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,665 | 0.00% | 100 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,660 | 0.00% | 245 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,563 | 0.00% | 48 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,545 | 0.00% | 27 | Common | SOLE |
| 046484309 | ASTC | ASTROTECH CORP | $3,541 | 0.00% | 527 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,521 | 0.00% | 15 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,486 | 0.00% | 352 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3,482 | 0.00% | 73 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3,448 | 0.00% | 20 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,419 | 0.00% | 6 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,357 | 0.00% | 50 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3,351 | 0.00% | 344 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,260 | 0.00% | 20 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,140 | 0.00% | 17 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,079 | 0.00% | 47 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,068 | 0.00% | 145 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3,052 | 0.00% | 12 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $3,044 | 0.00% | 18 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,011 | 0.00% | 34 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,002 | 0.00% | 14 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2,955 | 0.00% | 12 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $2,876 | 0.00% | 40 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2,862 | 0.00% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,856 | 0.00% | 50 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2,846 | 0.00% | 59 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,796 | 0.00% | 10 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2,766 | 0.00% | 80 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,762 | 0.00% | 13 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,761 | 0.00% | 15 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2,755 | 0.00% | 16 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,730 | 0.00% | 40 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2,712 | 0.00% | 90 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2,706 | 0.00% | 80 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,678 | 0.00% | 20 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2,653 | 0.00% | 76 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2,652 | 0.00% | 55 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2,596 | 0.00% | 90 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,547 | 0.00% | 14 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,527 | 0.00% | 30 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2,520 | 0.00% | 10 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2,517 | 0.00% | 17 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2,504 | 0.00% | 50 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2,500 | 0.00% | 50 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,497 | 0.00% | 9 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,452 | 0.00% | 7 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,447 | 0.00% | 31 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,438 | 0.00% | 16 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2,432 | 0.00% | 9 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,422 | 0.00% | 5 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2,415 | 0.00% | 67 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,412 | 0.00% | 27 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2,395 | 0.00% | 14 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,372 | 0.00% | 18 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,365 | 0.00% | 23 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,335 | 0.00% | 7 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2,322 | 0.00% | 28 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $2,307 | 0.00% | 24 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,292 | 0.00% | 20 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,287 | 0.00% | 14 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2,263 | 0.00% | 19 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,237 | 0.00% | 5 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,219 | 0.00% | 52 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,185 | 0.00% | 14 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2,167 | 0.00% | 26 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,159 | 0.00% | 6 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2,134 | 0.00% | 19 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,129 | 0.00% | 28 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $2,126 | 0.00% | 106 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,123 | 0.00% | 12 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,107 | 0.00% | 12 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,102 | 0.00% | 40 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $2,078 | 0.00% | 30 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2,077 | 0.00% | 65 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,075 | 0.00% | 4 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2,072 | 0.00% | 6 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $2,043 | 0.00% | 25 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,031 | 0.00% | 74 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,992 | 0.00% | 11 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,982 | 0.00% | 16 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,966 | 0.00% | 15 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,946 | 0.00% | 20 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,919 | 0.00% | 24 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,898 | 0.00% | 19 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,852 | 0.00% | 20 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1,846 | 0.00% | 13 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $1,839 | 0.00% | 66 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,838 | 0.00% | 8 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1,807 | 0.00% | 27 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,806 | 0.00% | 7 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,806 | 0.00% | 25 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1,783 | 0.00% | 21 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,776 | 0.00% | 8 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,775 | 0.00% | 13 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1,748 | 0.00% | 266 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,739 | 0.00% | 111 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1,714 | 0.00% | 129 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1,703 | 0.00% | 24 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1,679 | 0.00% | 31 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,677 | 0.00% | 22 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,642 | 0.00% | 8 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,608 | 0.00% | 13 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,594 | 0.00% | 136 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,545 | 0.00% | 4 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,541 | 0.00% | 32 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1,540 | 0.00% | 42 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,534 | 0.00% | 14 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,505 | 0.00% | 24 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1,477 | 0.00% | 132 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,470 | 0.00% | 9 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,450 | 0.00% | 7 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,448 | 0.00% | 24 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1,437 | 0.00% | 17 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,436 | 0.00% | 528 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1,436 | 0.00% | 25 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $1,427 | 0.00% | 96 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,422 | 0.00% | 3 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,407 | 0.00% | 8 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,401 | 0.00% | 37 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,393 | 0.00% | 3 | 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.