Q1 2025 · 13F-HR
TD Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0001483824-25-000003
$987.4M
Reported value
697
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $178.3M | 18.1% | 1,461,163 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71.3M | 7.22% | 259,320 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $54.3M | 5.50% | 694,235 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.5M | 4.61% | 80,932 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $41.1M | 4.16% | 428,021 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.6M | 3.81% | 193,806 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36.4M | 3.69% | 495,736 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $35.0M | 3.54% | 204,698 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $31.5M | 3.19% | 313,499 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.9M | 2.93% | 78,034 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $27.4M | 2.78% | 277,185 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.0M | 2.43% | 139,019 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.0M | 2.33% | 89,430 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.3M | 1.96% | 5,073 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $17.0M | 1.72% | 339,642 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.4M | 1.56% | 312,333 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $15.0M | 1.52% | 160,493 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $14.7M | 1.49% | 312,726 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.8M | 1.30% | 183,446 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $12.6M | 1.28% | 248,299 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.4M | 1.25% | 245,996 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.3M | 1.14% | 106,736 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.11% | 217,306 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.4M | 1.05% | 173,438 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 1.02% | 151,172 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10.0M | 1.01% | 108,279 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 1.00% | 19,229 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.8M | 0.99% | 122,780 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.93% | 41,256 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 0.88% | 33,743 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.85% | 161,962 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.84% | 92,099 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.4M | 0.75% | 43,047 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.3M | 0.74% | 62,807 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 0.73% | 158,847 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.6M | 0.66% | 127,282 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.0M | 0.61% | 88,164 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.7M | 0.57% | 113,681 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.55% | 116,059 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.49% | 45,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 0.47% | 20,897 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.44% | 86,633 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.42% | 67,571 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $3.9M | 0.40% | 81,048 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.31% | 55,544 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.31% | 60,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.29% | 7,519 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.21% | 33,082 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.21% | 35,881 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.19% | 25,595 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.18% | 20,752 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.8M | 0.18% | 9,088 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.16% | 31,100 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.15% | 16,444 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.12% | 20,914 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.12% | 29,886 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.1M | 0.11% | 24,492 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.11% | 16,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $958,273 | 0.10% | 8,842 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $943,171 | 0.10% | 3,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $809,260 | 0.08% | 6,805 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $803,446 | 0.08% | 7,683 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $702,760 | 0.07% | 9,290 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $682,034 | 0.07% | 2,795 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $668,416 | 0.07% | 6,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $658,366 | 0.07% | 706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611,686 | 0.06% | 3,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $580,318 | 0.06% | 1,037 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $571,051 | 0.06% | 11,299 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $559,968 | 0.06% | 20,027 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $533,070 | 0.05% | 9,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $481,787 | 0.05% | 836 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $478,475 | 0.05% | 6,249 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $478,082 | 0.05% | 601 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $460,819 | 0.05% | 5,657 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $424,689 | 0.04% | 1,385 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $402,049 | 0.04% | 11,271 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $367,323 | 0.04% | 8,777 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $361,356 | 0.04% | 11,759 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $358,518 | 0.04% | 4,385 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $344,560 | 0.03% | 3,806 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $341,845 | 0.03% | 5,635 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,987 | 0.03% | 1,254 | Common | SOLE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $323,662 | 0.03% | 16,107 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $322,829 | 0.03% | 3,228 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $307,994 | 0.03% | 3,329 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $306,365 | 0.03% | 5,850 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $294,334 | 0.03% | 9,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $280,137 | 0.03% | 526 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $273,278 | 0.03% | 5,350 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $272,511 | 0.03% | 10,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,155 | 0.03% | 563 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,089 | 0.03% | 1,309 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $259,050 | 0.03% | 717 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $258,427 | 0.03% | 12,588 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256,117 | 0.03% | 2,074 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $254,377 | 0.03% | 2,891 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $250,695 | 0.03% | 2,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,753 | 0.02% | 1,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $244,064 | 0.02% | 666 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $241,078 | 0.02% | 4,638 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $239,302 | 0.02% | 2,486 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $239,119 | 0.02% | 7,667 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $234,434 | 0.02% | 3,654 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $216,820 | 0.02% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $212,382 | 0.02% | 2,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,941 | 0.02% | 900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $203,702 | 0.02% | 3,491 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $199,973 | 0.02% | 1,542 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $197,713 | 0.02% | 2,553 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $196,485 | 0.02% | 7,101 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $195,234 | 0.02% | 1,148 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $194,660 | 0.02% | 1,597 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $193,139 | 0.02% | 2,303 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $192,091 | 0.02% | 4,382 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191,404 | 0.02% | 6,768 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $179,280 | 0.02% | 3,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $178,995 | 0.02% | 1,070 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $177,335 | 0.02% | 1,183 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $175,483 | 0.02% | 1,202 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $169,259 | 0.02% | 3,223 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $166,567 | 0.02% | 1,066 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $164,883 | 0.02% | 672 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $164,299 | 0.02% | 3,232 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $159,180 | 0.02% | 2,019 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $156,329 | 0.02% | 1,914 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $154,561 | 0.02% | 4,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148,533 | 0.02% | 936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142,632 | 0.01% | 922 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $140,925 | 0.01% | 269 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $137,934 | 0.01% | 740 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134,954 | 0.01% | 1,904 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $132,248 | 0.01% | 4,913 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $128,841 | 0.01% | 4,704 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $128,221 | 0.01% | 1,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $127,039 | 0.01% | 759 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $125,553 | 0.01% | 2,544 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $122,754 | 0.01% | 4,902 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $122,284 | 0.01% | 1,325 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $120,513 | 0.01% | 1,130 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $120,439 | 0.01% | 1,500 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $120,377 | 0.01% | 1,175 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $117,367 | 0.01% | 1,436 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $116,462 | 0.01% | 4,382 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $114,839 | 0.01% | 846 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $111,852 | 0.01% | 3,615 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $110,413 | 0.01% | 2,213 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $108,472 | 0.01% | 1,308 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $108,053 | 0.01% | 375 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $107,272 | 0.01% | 3,645 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $105,356 | 0.01% | 1,146 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $105,345 | 0.01% | 1,018 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $103,479 | 0.01% | 13,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $101,264 | 0.01% | 289 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $100,193 | 0.01% | 1,999 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $97,938 | 0.01% | 448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $97,026 | 0.01% | 1,572 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $96,938 | 0.01% | 486 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $92,534 | 0.01% | 303 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $91,483 | 0.01% | 1,671 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $90,428 | 0.01% | 3,117 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $86,654 | 0.01% | 2,912 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $86,300 | 0.01% | 2,355 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $85,425 | 0.01% | 454 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $83,487 | 0.01% | 4,221 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $83,021 | 0.01% | 156 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $81,252 | 0.01% | 553 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $78,932 | 0.01% | 391 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77,303 | 0.01% | 827 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $69,301 | 0.01% | 1,365 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $67,618 | 0.01% | 901 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66,531 | 0.01% | 638 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $65,305 | 0.01% | 1,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64,823 | 0.01% | 280 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $64,665 | 0.01% | 964 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $64,183 | 0.01% | 2,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63,550 | 0.01% | 383 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $63,390 | 0.01% | 403 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $61,546 | 0.01% | 2,045 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $59,835 | 0.01% | 5,650 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $56,972 | 0.01% | 592 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $52,723 | 0.01% | 277 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $51,352 | 0.01% | 719 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $49,246 | 0.00% | 603 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $46,325 | 0.00% | 1,982 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $46,253 | 0.00% | 1,253 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $46,193 | 0.00% | 2,014 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $46,046 | 0.00% | 2,054 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45,537 | 0.00% | 55 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $44,978 | 0.00% | 1,022 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $44,760 | 0.00% | 790 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $43,682 | 0.00% | 2,007 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $43,210 | 0.00% | 2,198 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42,753 | 0.00% | 84 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42,624 | 0.00% | 582 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $42,603 | 0.00% | 369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $42,180 | 0.00% | 1,857 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41,888 | 0.00% | 160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,376 | 0.00% | 360 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $40,316 | 0.00% | 992 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39,316 | 0.00% | 330 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,737 | 0.00% | 101 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $37,901 | 0.00% | 4,496 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37,805 | 0.00% | 620 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $36,792 | 0.00% | 848 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $36,643 | 0.00% | 1,209 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36,441 | 0.00% | 258 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36,418 | 0.00% | 371 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35,894 | 0.00% | 115 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $35,233 | 0.00% | 612 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $35,221 | 0.00% | 662 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34,515 | 0.00% | 428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34,276 | 0.00% | 821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $34,234 | 0.00% | 570 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $34,126 | 0.00% | 2,875 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $33,800 | 0.00% | 493 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33,795 | 0.00% | 55 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $33,615 | 0.00% | 741 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33,442 | 0.00% | 369 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $32,451 | 0.00% | 882 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $30,885 | 0.00% | 609 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30,542 | 0.00% | 280 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29,811 | 0.00% | 353 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,771 | 0.00% | 636 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29,716 | 0.00% | 60 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $29,635 | 0.00% | 340 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29,159 | 0.00% | 60 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $28,957 | 0.00% | 180 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $27,802 | 0.00% | 287 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $26,768 | 0.00% | 392 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26,758 | 0.00% | 128 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $26,734 | 0.00% | 340 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $26,660 | 0.00% | 675 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26,426 | 0.00% | 405 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26,144 | 0.00% | 60 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $26,086 | 0.00% | 240 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25,586 | 0.00% | 897 | Common | SOLE |
| 055622104 | BP | BP PLC | $24,331 | 0.00% | 720 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,131 | 0.00% | 157 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,705 | 0.00% | 349 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23,580 | 0.00% | 169 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23,536 | 0.00% | 75 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23,339 | 0.00% | 282 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23,262 | 0.00% | 110 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23,118 | 0.00% | 384 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $23,104 | 0.00% | 103 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,897 | 0.00% | 84 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $22,450 | 0.00% | 958 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22,185 | 0.00% | 67 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $21,674 | 0.00% | 190 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20,950 | 0.00% | 463 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,924 | 0.00% | 400 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19,803 | 0.00% | 430 | Common | SOLE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $19,776 | 0.00% | 1,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19,502 | 0.00% | 770 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $18,986 | 0.00% | 752 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18,928 | 0.00% | 1,018 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $18,567 | 0.00% | 1,302 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18,433 | 0.00% | 199 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18,399 | 0.00% | 65 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18,244 | 0.00% | 144 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18,073 | 0.00% | 136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17,419 | 0.00% | 423 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $17,364 | 0.00% | 953 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $17,311 | 0.00% | 339 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17,299 | 0.00% | 158 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $17,257 | 0.00% | 353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17,130 | 0.00% | 18 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17,100 | 0.00% | 140 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $16,817 | 0.00% | 212 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $16,772 | 0.00% | 271 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $16,615 | 0.00% | 216 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $16,501 | 0.00% | 247 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $15,768 | 0.00% | 292 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $15,735 | 0.00% | 312 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15,519 | 0.00% | 73 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15,330 | 0.00% | 284 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $15,304 | 0.00% | 599 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $15,260 | 0.00% | 184 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $14,904 | 0.00% | 201 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $14,683 | 0.00% | 631 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $14,644 | 0.00% | 1,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14,571 | 0.00% | 110 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $14,460 | 0.00% | 184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14,451 | 0.00% | 208 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14,238 | 0.00% | 104 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,144 | 0.00% | 143 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $13,999 | 0.00% | 492 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13,695 | 0.00% | 104 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13,664 | 0.00% | 133 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12,716 | 0.00% | 87 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12,582 | 0.00% | 298 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,466 | 0.00% | 143 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12,348 | 0.00% | 74 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,210 | 0.00% | 26 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,939 | 0.00% | 70 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,905 | 0.00% | 120 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11,885 | 0.00% | 994 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11,366 | 0.00% | 25 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $11,184 | 0.00% | 275 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10,666 | 0.00% | 36 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10,490 | 0.00% | 42 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10,454 | 0.00% | 767 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,170 | 0.00% | 150 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $10,109 | 0.00% | 102 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $9,862 | 0.00% | 263 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9,795 | 0.00% | 73 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9,793 | 0.00% | 415 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9,687 | 0.00% | 41 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9,686 | 0.00% | 28 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $9,671 | 0.00% | 206 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,654 | 0.00% | 210 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $9,497 | 0.00% | 302 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,483 | 0.00% | 94 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9,228 | 0.00% | 28 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,187 | 0.00% | 15 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,133 | 0.00% | 262 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $9,027 | 0.00% | 409 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8,889 | 0.00% | 204 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $8,851 | 0.00% | 100 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $8,655 | 0.00% | 1,023 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $8,651 | 0.00% | 226 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,595 | 0.00% | 6 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8,584 | 0.00% | 173 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8,541 | 0.00% | 50 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,501 | 0.00% | 116 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8,456 | 0.00% | 120 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8,229 | 0.00% | 767 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8,171 | 0.00% | 37 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,161 | 0.00% | 26 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8,125 | 0.00% | 128 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,067 | 0.00% | 31 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,755 | 0.00% | 78 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,678 | 0.00% | 100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7,665 | 0.00% | 130 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $7,477 | 0.00% | 385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7,296 | 0.00% | 24 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7,239 | 0.00% | 35 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7,224 | 0.00% | 182 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,201 | 0.00% | 79 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7,196 | 0.00% | 14 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,182 | 0.00% | 40 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,174 | 0.00% | 85 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7,161 | 0.00% | 13 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $7,132 | 0.00% | 152 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,040 | 0.00% | 15 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,003 | 0.00% | 26 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $6,953 | 0.00% | 283 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6,920 | 0.00% | 589 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $6,886 | 0.00% | 125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,804 | 0.00% | 7 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $6,760 | 0.00% | 171 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $6,753 | 0.00% | 131 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6,716 | 0.00% | 155 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $6,663 | 0.00% | 180 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,656 | 0.00% | 10 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,642 | 0.00% | 200 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6,599 | 0.00% | 80 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $6,588 | 0.00% | 1,224 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6,332 | 0.00% | 106 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,327 | 0.00% | 18 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6,296 | 0.00% | 15 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,198 | 0.00% | 101 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,186 | 0.00% | 200 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5,941 | 0.00% | 137 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $5,893 | 0.00% | 82 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5,852 | 0.00% | 52 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,766 | 0.00% | 226 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5,691 | 0.00% | 1,709 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5,691 | 0.00% | 35 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5,609 | 0.00% | 3 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,543 | 0.00% | 108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,423 | 0.00% | 108 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,412 | 0.00% | 16 | Common | SOLE |
| 316092121 | FDIF | FIDELITY COVINGTON TRUST | $5,393 | 0.00% | 182 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,329 | 0.00% | 273 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5,304 | 0.00% | 101 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $5,228 | 0.00% | 50 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,181 | 0.00% | 21 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,176 | 0.00% | 49 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,150 | 0.00% | 72 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5,111 | 0.00% | 38 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $5,064 | 0.00% | 255 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5,063 | 0.00% | 100 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4,999 | 0.00% | 124 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4,967 | 0.00% | 100 | Common | SOLE |
| 46435U192 | IDNA | ISHARES TR | $4,850 | 0.00% | 237 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4,824 | 0.00% | 244 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4,778 | 0.00% | 142 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4,769 | 0.00% | 59 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $4,766 | 0.00% | 62 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4,766 | 0.00% | 31 | Common | SOLE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $4,725 | 0.00% | 35 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,693 | 0.00% | 33 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4,602 | 0.00% | 412 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,602 | 0.00% | 9 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,586 | 0.00% | 10 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,584 | 0.00% | 16 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,502 | 0.00% | 49 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,485 | 0.00% | 9 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $4,435 | 0.00% | 66 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4,355 | 0.00% | 33 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4,328 | 0.00% | 147 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,323 | 0.00% | 19 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,183 | 0.00% | 13 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,043 | 0.00% | 6 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,025 | 0.00% | 100 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3,961 | 0.00% | 28 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3,951 | 0.00% | 4 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $3,854 | 0.00% | 2 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,811 | 0.00% | 51 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,786 | 0.00% | 100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,782 | 0.00% | 48 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,758 | 0.00% | 17 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3,720 | 0.00% | 600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,720 | 0.00% | 250 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,682 | 0.00% | 145 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3,628 | 0.00% | 20 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3,592 | 0.00% | 74 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3,553 | 0.00% | 15 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3,531 | 0.00% | 27 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,531 | 0.00% | 352 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3,272 | 0.00% | 59 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3,221 | 0.00% | 12 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,164 | 0.00% | 50 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,109 | 0.00% | 15 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3,099 | 0.00% | 80 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3,081 | 0.00% | 27 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3,078 | 0.00% | 50 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3,024 | 0.00% | 344 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2,972 | 0.00% | 37 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2,968 | 0.00% | 20 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,922 | 0.00% | 12 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $2,851 | 0.00% | 91 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2,844 | 0.00% | 200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2,820 | 0.00% | 40 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2,820 | 0.00% | 20 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $2,814 | 0.00% | 41 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2,779 | 0.00% | 14 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2,755 | 0.00% | 14 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2,750 | 0.00% | 5 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,703 | 0.00% | 9 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2,669 | 0.00% | 55 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,613 | 0.00% | 30 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,536 | 0.00% | 40 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2,506 | 0.00% | 28 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2,495 | 0.00% | 31 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2,481 | 0.00% | 13 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,458 | 0.00% | 23 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2,446 | 0.00% | 14 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2,441 | 0.00% | 16 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2,429 | 0.00% | 20 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2,419 | 0.00% | 67 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,403 | 0.00% | 6 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,394 | 0.00% | 10 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2,393 | 0.00% | 14 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,389 | 0.00% | 14 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,355 | 0.00% | 23 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,354 | 0.00% | 28 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,341 | 0.00% | 40 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2,300 | 0.00% | 15 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,230 | 0.00% | 20 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,216 | 0.00% | 7 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2,193 | 0.00% | 112 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2,186 | 0.00% | 18 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2,182 | 0.00% | 66 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2,169 | 0.00% | 19 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $2,160 | 0.00% | 52 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $2,137 | 0.00% | 76 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,129 | 0.00% | 28 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,129 | 0.00% | 20 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2,115 | 0.00% | 91 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,066 | 0.00% | 16 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,064 | 0.00% | 20 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,046 | 0.00% | 14 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2,018 | 0.00% | 7 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,017 | 0.00% | 528 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,993 | 0.00% | 12 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1,981 | 0.00% | 129 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,970 | 0.00% | 17 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1,969 | 0.00% | 74 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,948 | 0.00% | 12 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,941 | 0.00% | 6 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,924 | 0.00% | 4 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,906 | 0.00% | 11 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,878 | 0.00% | 17 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,854 | 0.00% | 136 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1,837 | 0.00% | 24 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,823 | 0.00% | 25 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,822 | 0.00% | 22 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,822 | 0.00% | 14 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1,810 | 0.00% | 30 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1,754 | 0.00% | 8 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,749 | 0.00% | 24 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,747 | 0.00% | 13 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1,732 | 0.00% | 50 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1,730 | 0.00% | 13 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,702 | 0.00% | 34 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,666 | 0.00% | 32 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1,663 | 0.00% | 24 | 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.