Tcw Group as of Dec. 31, 2024
Portfolio Holdings for Tcw Group
Tcw Group holds 355 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $920M | 6.9M | 134.29 | |
| Microsoft Corporation (MSFT) | 5.8 | $687M | 1.6M | 421.50 | |
| Amazon (AMZN) | 4.4 | $521M | 2.4M | 219.39 | |
| Servicenow (NOW) | 3.8 | $448M | 423k | 1060.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $425M | 2.2M | 190.44 | |
| Meta Platforms Cl A (META) | 3.0 | $352M | 602k | 585.51 | |
| Broadcom (AVGO) | 2.2 | $258M | 1.1M | 231.84 | |
| Visa Com Cl A (V) | 1.9 | $230M | 727k | 316.04 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $198M | 375k | 526.57 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 1.6 | $194M | 4.1M | 47.35 | |
| Ge Aerospace Com New (GE) | 1.6 | $189M | 1.1M | 166.79 | |
| Palo Alto Networks (PANW) | 1.5 | $183M | 1.0M | 181.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $178M | 194k | 916.27 | |
| S&p Global (SPGI) | 1.4 | $164M | 329k | 498.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $152M | 443k | 342.16 | |
| International Business Machines (IBM) | 1.3 | $151M | 685k | 219.83 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $151M | 288k | 521.96 | |
| Cadence Design Systems (CDNS) | 1.2 | $146M | 486k | 300.46 | |
| The Trade Desk Com Cl A (TTD) | 1.2 | $145M | 1.2M | 117.53 | |
| Apple (AAPL) | 1.2 | $144M | 577k | 250.42 | |
| Fiserv (FI) | 1.2 | $143M | 698k | 205.42 | |
| Boston Scientific Corporation (BSX) | 1.2 | $139M | 1.6M | 89.32 | |
| Shopify Cl A (SHOP) | 1.1 | $132M | 1.2M | 106.33 | |
| UnitedHealth (UNH) | 1.1 | $132M | 260k | 505.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $127M | 183k | 693.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $125M | 520k | 239.71 | |
| O'reilly Automotive (ORLY) | 1.0 | $119M | 100k | 1185.80 | |
| Waste Connections (WCN) | 1.0 | $118M | 687k | 171.58 | |
| Gartner (IT) | 0.9 | $107M | 220k | 484.47 | |
| Intercontinental Exchange (ICE) | 0.9 | $103M | 691k | 149.01 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $96M | 215k | 444.68 | |
| salesforce (CRM) | 0.8 | $95M | 283k | 334.33 | |
| Zoetis Cl A (ZTS) | 0.8 | $93M | 573k | 162.93 | |
| Morgan Stanley Com New (MS) | 0.7 | $88M | 699k | 125.72 | |
| Walt Disney Company (DIS) | 0.7 | $86M | 770k | 111.35 | |
| Tesla Motors (TSLA) | 0.7 | $84M | 209k | 403.84 | |
| McKesson Corporation (MCK) | 0.7 | $82M | 144k | 569.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $77M | 408k | 189.30 | |
| Apollo Global Mgmt (APO) | 0.6 | $77M | 463k | 165.16 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $76M | 992k | 76.83 | |
| General Motors Company (GM) | 0.6 | $76M | 1.4M | 53.27 | |
| Lennar Corp Cl A (LEN) | 0.6 | $76M | 556k | 136.37 | |
| Abbvie (ABBV) | 0.6 | $75M | 424k | 177.70 | |
| Arista Networks Com Shs (ANET) | 0.6 | $75M | 677k | 110.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $74M | 684k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $72M | 124k | 586.08 | |
| American Tower Reit (AMT) | 0.6 | $72M | 391k | 183.41 | |
| Pepsi (PEP) | 0.6 | $72M | 471k | 152.06 | |
| Ameriprise Financial (AMP) | 0.6 | $70M | 131k | 532.43 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $69M | 1.7M | 41.02 | |
| Simon Property (SPG) | 0.6 | $69M | 402k | 172.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $68M | 861k | 78.93 | |
| Dex (DXCM) | 0.6 | $68M | 870k | 77.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $66M | 261k | 253.14 | |
| Flex Ord (FLEX) | 0.6 | $66M | 1.7M | 38.39 | |
| Ge Vernova (GEV) | 0.5 | $64M | 193k | 328.93 | |
| NiSource (NI) | 0.5 | $63M | 1.7M | 36.76 | |
| Dick's Sporting Goods (DKS) | 0.5 | $62M | 269k | 228.84 | |
| Marvell Technology (MRVL) | 0.5 | $60M | 545k | 110.45 | |
| MetLife (MET) | 0.5 | $60M | 731k | 81.88 | |
| Amgen (AMGN) | 0.5 | $58M | 223k | 260.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $56M | 491k | 113.61 | |
| NetApp (NTAP) | 0.5 | $56M | 480k | 116.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $53M | 1.4M | 37.53 | |
| Tcw Etf Trust Aaa Clo Etf (ACLO) | 0.4 | $52M | 1.0M | 50.12 | |
| Dupont De Nemours (DD) | 0.4 | $52M | 680k | 76.25 | |
| At&t (T) | 0.4 | $48M | 2.1M | 22.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $46M | 589k | 78.18 | |
| Kkr & Co (KKR) | 0.4 | $46M | 308k | 147.91 | |
| Motorola Solutions Com New (MSI) | 0.4 | $44M | 96k | 462.23 | |
| Tapestry (TPR) | 0.4 | $43M | 657k | 65.33 | |
| Xylem (XYL) | 0.3 | $41M | 350k | 116.02 | |
| HEICO Corporation (HEI) | 0.3 | $40M | 167k | 237.74 | |
| Republic Services (RSG) | 0.3 | $39M | 193k | 201.18 | |
| Cyberark Software SHS (CYBR) | 0.3 | $38M | 113k | 333.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | 532k | 70.24 | |
| Micron Technology (MU) | 0.3 | $37M | 443k | 84.16 | |
| Tyler Technologies (TYL) | 0.3 | $36M | 63k | 576.64 | |
| Merck & Co (MRK) | 0.3 | $35M | 356k | 99.48 | |
| Best Buy (BBY) | 0.3 | $34M | 401k | 85.80 | |
| Textron (TXT) | 0.3 | $34M | 444k | 76.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $33M | 166k | 197.49 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $31M | 810k | 38.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $31M | 353k | 86.31 | |
| Eaton Corp SHS (ETN) | 0.2 | $27M | 82k | 331.87 | |
| Datadog Cl A Com (DDOG) | 0.2 | $27M | 188k | 142.89 | |
| Target Corporation (TGT) | 0.2 | $25M | 184k | 135.18 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $24M | 19k | 1267.28 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 66k | 369.35 | |
| Home Depot (HD) | 0.2 | $24M | 62k | 388.99 | |
| Citigroup Com New (C) | 0.2 | $24M | 339k | 70.39 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $23M | 2.1M | 11.29 | |
| Linde SHS (LIN) | 0.2 | $23M | 55k | 418.67 | |
| Tcw Etf Trust Compounders Etf (GRW) | 0.2 | $23M | 700k | 32.86 | |
| Anthem (ELV) | 0.2 | $22M | 60k | 368.90 | |
| Procter & Gamble Company (PG) | 0.2 | $22M | 133k | 167.65 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 150k | 144.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $21M | 166k | 126.10 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $21M | 287k | 72.23 | |
| Nvent Electric SHS (NVT) | 0.2 | $20M | 287k | 68.16 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $20M | 572k | 34.11 | |
| Amphenol Corp Cl A (APH) | 0.2 | $19M | 274k | 69.45 | |
| Pinterest Cl A (PINS) | 0.2 | $19M | 657k | 29.00 | |
| Cognex Corporation (CGNX) | 0.2 | $19M | 529k | 35.86 | |
| ON Semiconductor (ON) | 0.2 | $18M | 290k | 63.05 | |
| Ametek (AME) | 0.2 | $18M | 100k | 180.26 | |
| Civeo Corp Cda Com New (CVEO) | 0.1 | $18M | 780k | 22.72 | |
| Deere & Company (DE) | 0.1 | $18M | 41k | 423.70 | |
| Qualcomm (QCOM) | 0.1 | $17M | 108k | 153.62 | |
| AES Corporation (AES) | 0.1 | $16M | 1.3M | 12.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 112k | 144.62 | |
| Frontier Communications Pare (FYBR) | 0.1 | $16M | 464k | 34.70 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 95k | 166.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $16M | 715k | 21.89 | |
| Algoma Stl Group (ASTL) | 0.1 | $16M | 1.6M | 9.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 66k | 228.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $14M | 157k | 91.68 | |
| Vistra Energy (VST) | 0.1 | $14M | 102k | 137.87 | |
| Symbotic Class A Com (SYM) | 0.1 | $14M | 583k | 23.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 153k | 90.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 111k | 120.79 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $13M | 183k | 72.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $13M | 104k | 126.03 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $13M | 131k | 100.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $12M | 384k | 32.12 | |
| Sempra Energy (SRE) | 0.1 | $12M | 140k | 87.72 | |
| Waste Management (WM) | 0.1 | $12M | 59k | 201.79 | |
| Technipfmc (FTI) | 0.1 | $12M | 399k | 28.94 | |
| Diamondback Energy (FANG) | 0.1 | $12M | 70k | 163.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 25k | 453.28 | |
| United States Cellular Corporation (AD) | 0.1 | $11M | 168k | 62.72 | |
| Garmin SHS (GRMN) | 0.1 | $11M | 51k | 206.26 | |
| Travel Leisure Ord (TNL) | 0.1 | $10M | 204k | 50.45 | |
| Verizon Communications (VZ) | 0.1 | $10M | 256k | 39.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $10M | 78k | 131.29 | |
| Carlisle Companies (CSL) | 0.1 | $10M | 28k | 368.84 | |
| Tcw Etf Trust Multisector Crdt (MUSE) | 0.1 | $10M | 200k | 49.80 | |
| Toll Brothers (TOL) | 0.1 | $9.8M | 78k | 125.95 | |
| Digital Realty Trust (DLR) | 0.1 | $9.8M | 55k | 177.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.7M | 13k | 772.00 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $9.5M | 191k | 49.69 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 93k | 99.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | 49k | 187.51 | |
| Coca-Cola Company (KO) | 0.1 | $9.0M | 144k | 62.26 | |
| Golub Capital BDC (GBDC) | 0.1 | $8.6M | 568k | 15.16 | |
| Bofi Holding (AX) | 0.1 | $8.6M | 123k | 69.85 | |
| Southwest Airlines (LUV) | 0.1 | $8.6M | 255k | 33.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.6M | 18k | 464.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.5M | 34k | 247.16 | |
| Nextera Energy (NEE) | 0.1 | $8.3M | 116k | 71.69 | |
| Msci (MSCI) | 0.1 | $8.3M | 14k | 600.01 | |
| Medtronic SHS (MDT) | 0.1 | $8.0M | 100k | 79.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.9M | 861k | 9.21 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $7.8M | 394k | 19.92 | |
| Popular Com New (BPOP) | 0.1 | $7.7M | 82k | 94.06 | |
| Autodesk (ADSK) | 0.1 | $7.4M | 25k | 295.57 | |
| Murphy Usa (MUSA) | 0.1 | $7.3M | 15k | 501.75 | |
| Danaher Corporation (DHR) | 0.1 | $7.3M | 32k | 229.55 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $7.2M | 78k | 92.35 | |
| Regis Corpor *w Exp 06/24/2031 (RGS) | 0.1 | $7.2M | 394k | 18.27 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $7.2M | 74k | 97.31 | |
| Fs Ban (FSBW) | 0.1 | $7.1M | 174k | 41.06 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.1 | $7.1M | 943k | 7.55 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $7.1M | 184k | 38.68 | |
| FedEx Corporation (FDX) | 0.1 | $7.1M | 25k | 281.33 | |
| Hubbell (HUBB) | 0.1 | $7.0M | 17k | 418.89 | |
| Suncoke Energy (SXC) | 0.1 | $6.9M | 649k | 10.70 | |
| Equitable Holdings (EQH) | 0.1 | $6.9M | 147k | 47.17 | |
| Kinder Morgan (KMI) | 0.1 | $6.9M | 252k | 27.40 | |
| Fastenal Company (FAST) | 0.1 | $6.8M | 94k | 71.91 | |
| Enbridge (ENB) | 0.1 | $6.7M | 159k | 42.43 | |
| Prologis (PLD) | 0.1 | $6.7M | 63k | 105.70 | |
| Corpay Com Shs (CPAY) | 0.1 | $6.5M | 19k | 338.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $6.5M | 32k | 203.80 | |
| Wabtec Corporation (WAB) | 0.1 | $6.5M | 34k | 189.59 | |
| Ni Hldgs (NODK) | 0.1 | $6.4M | 410k | 15.70 | |
| Roper Industries (ROP) | 0.1 | $6.4M | 12k | 519.85 | |
| Bank Ozk (OZK) | 0.1 | $6.2M | 140k | 44.53 | |
| First Solar (FSLR) | 0.0 | $5.9M | 34k | 176.24 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.9M | 282k | 20.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.8M | 97k | 59.73 | |
| Hldgs (UAL) | 0.0 | $5.1M | 53k | 97.10 | |
| Grail (GRAL) | 0.0 | $5.1M | 285k | 17.85 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $5.1M | 79k | 64.09 | |
| Constellation Energy (CEG) | 0.0 | $5.0M | 22k | 223.71 | |
| Ventas (VTR) | 0.0 | $4.9M | 84k | 58.89 | |
| Applied Materials (AMAT) | 0.0 | $4.9M | 30k | 162.63 | |
| Lendingclub Corp Com New (LC) | 0.0 | $4.8M | 299k | 16.19 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7M | 52k | 90.76 | |
| Mbia (MBI) | 0.0 | $4.6M | 707k | 6.46 | |
| Arcosa (ACA) | 0.0 | $4.4M | 46k | 96.74 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.4M | 1.2M | 3.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.4M | 25k | 176.67 | |
| CRH Ord (CRH) | 0.0 | $4.3M | 47k | 92.52 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $4.3M | 441k | 9.73 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.3M | 37k | 116.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.3M | 59k | 71.76 | |
| Versabank (VBNK) | 0.0 | $4.2M | 300k | 13.85 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1M | 94k | 43.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | 145k | 28.15 | |
| Nicholas Financial (OMCC) | 0.0 | $4.0M | 617k | 6.42 | |
| Public Storage (PSA) | 0.0 | $3.9M | 13k | 299.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | 21k | 185.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.8M | 78k | 49.41 | |
| Dht Holdings Shs New (DHT) | 0.0 | $3.8M | 411k | 9.29 | |
| Teladoc (TDOC) | 0.0 | $3.8M | 419k | 9.09 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 13k | 289.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 28k | 134.34 | |
| Vici Pptys (VICI) | 0.0 | $3.6M | 124k | 29.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.5M | 10k | 351.79 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.5M | 84k | 41.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.4M | 38k | 91.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.4M | 41k | 83.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.4M | 27k | 127.07 | |
| Analog Devices (ADI) | 0.0 | $3.4M | 16k | 212.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 24k | 139.50 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 15k | 220.73 | |
| eBay (EBAY) | 0.0 | $3.3M | 54k | 61.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.3M | 32k | 103.32 | |
| Cisco Systems (CSCO) | 0.0 | $3.3M | 56k | 59.20 | |
| Avnet (AVT) | 0.0 | $3.2M | 61k | 52.32 | |
| Onemain Holdings (OMF) | 0.0 | $3.2M | 61k | 52.13 | |
| Block Cl A (XYZ) | 0.0 | $3.1M | 37k | 84.99 | |
| Jacobs Engineering Group (J) | 0.0 | $3.0M | 22k | 133.62 | |
| Kirby Corporation (KEX) | 0.0 | $2.9M | 27k | 105.80 | |
| Comtech Telecommuncations Corp *w Exp 06/17/2031 (CMTL) | 0.0 | $2.9M | 727k | 3.94 | |
| Boeing Company (BA) | 0.0 | $2.8M | 16k | 177.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 25k | 113.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.8M | 16k | 177.03 | |
| Curbline Pptys Corp (CURB) | 0.0 | $2.8M | 121k | 23.22 | |
| Gilead Sciences (GILD) | 0.0 | $2.8M | 30k | 92.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 37k | 74.01 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 12k | 239.61 | |
| Corteva (CTVA) | 0.0 | $2.7M | 48k | 56.96 | |
| Mid-America Apartment (MAA) | 0.0 | $2.7M | 18k | 154.57 | |
| Copart (CPRT) | 0.0 | $2.6M | 46k | 57.39 | |
| Philip Morris International (PM) | 0.0 | $2.6M | 22k | 120.35 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.5M | 28k | 92.66 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | 30k | 85.35 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 34k | 74.36 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.5M | 62k | 40.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 11k | 212.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.4M | 109k | 22.04 | |
| Centene Corporation (CNC) | 0.0 | $2.4M | 39k | 60.58 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.3M | 123k | 18.47 | |
| Omni (OMC) | 0.0 | $2.2M | 25k | 86.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.2M | 29k | 74.34 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 19k | 115.72 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $2.1M | 72k | 29.81 | |
| Coty Com Cl A (COTY) | 0.0 | $2.1M | 305k | 6.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | 28k | 75.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 37k | 56.56 | |
| Pfizer (PFE) | 0.0 | $2.1M | 80k | 26.53 | |
| Chain Bridge Bancorp Cl A (CBNA) | 0.0 | $2.0M | 81k | 25.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0M | 103k | 19.59 | |
| Dole Ord Shs (DOLE) | 0.0 | $2.0M | 147k | 13.54 | |
| Henry Schein (HSIC) | 0.0 | $1.9M | 28k | 69.20 | |
| TJX Companies (TJX) | 0.0 | $1.9M | 16k | 120.81 | |
| Altria (MO) | 0.0 | $1.9M | 37k | 52.29 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 13k | 146.30 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 10k | 185.18 | |
| Gap (GAP) | 0.0 | $1.8M | 78k | 23.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 14k | 131.41 | |
| Tcw Etf Trust Corporate Bond E (IGCB) | 0.0 | $1.8M | 40k | 44.84 | |
| Uber Technologies (UBER) | 0.0 | $1.8M | 30k | 60.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 10k | 172.42 | |
| Assured Guaranty (AGO) | 0.0 | $1.7M | 19k | 90.01 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.7M | 81k | 21.40 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 173k | 9.90 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 23k | 74.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 60k | 28.02 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 19k | 89.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 19k | 83.95 | |
| Foot Locker | 0.0 | $1.6M | 74k | 21.76 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.6M | 46k | 33.45 | |
| Richardson Electronics (RELL) | 0.0 | $1.5M | 106k | 14.03 | |
| General Mills (GIS) | 0.0 | $1.5M | 23k | 63.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 16k | 90.91 | |
| Range Resources (RRC) | 0.0 | $1.4M | 40k | 35.98 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.4M | 14k | 99.55 | |
| Tcw Etf Trust Transform Supply (SUPP) | 0.0 | $1.4M | 23k | 62.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 16k | 88.68 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.4M | 384k | 3.54 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 11k | 119.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 18k | 74.27 | |
| Teradyne (TER) | 0.0 | $1.3M | 11k | 125.92 | |
| Kellogg Company (K) | 0.0 | $1.3M | 17k | 80.97 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.3M | 16k | 81.58 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.3M | 42k | 30.64 | |
| Southern Company (SO) | 0.0 | $1.3M | 15k | 82.32 | |
| Nike CL B (NKE) | 0.0 | $1.2M | 17k | 75.67 | |
| Tcw Etf Trust Artificial Intel (AIFD) | 0.0 | $1.2M | 42k | 29.29 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 61k | 20.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | 11k | 107.74 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 36k | 31.97 | |
| Baxter International (BAX) | 0.0 | $1.2M | 40k | 29.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.1M | 24k | 48.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 19k | 60.30 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.1M | 25k | 44.54 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 28k | 39.25 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 18k | 61.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0M | 22k | 47.83 | |
| Hasbro (HAS) | 0.0 | $1.0M | 18k | 55.91 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0M | 27k | 37.42 | |
| Nov (NOV) | 0.0 | $980k | 67k | 14.60 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) | 0.0 | $934k | 10k | 90.77 | |
| Williams Companies (WMB) | 0.0 | $923k | 17k | 54.12 | |
| Kraft Heinz (KHC) | 0.0 | $907k | 30k | 30.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $902k | 29k | 31.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $877k | 40k | 21.92 | |
| CSX Corporation (CSX) | 0.0 | $874k | 27k | 32.27 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $872k | 28k | 31.28 | |
| Aptiv Com Shs (APTV) | 0.0 | $871k | 14k | 60.48 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $861k | 23k | 37.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $812k | 19k | 43.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $804k | 12k | 68.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $790k | 18k | 44.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $759k | 20k | 38.34 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $758k | 41k | 18.30 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $732k | 10k | 72.57 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $695k | 107k | 6.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $683k | 22k | 31.36 | |
| Realty Income (O) | 0.0 | $653k | 12k | 53.41 | |
| Guess? (GES) | 0.0 | $637k | 45k | 14.06 | |
| Dominion Resources (D) | 0.0 | $633k | 12k | 53.86 | |
| PG&E Corporation (PCG) | 0.0 | $620k | 31k | 20.18 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $599k | 55k | 10.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $594k | 16k | 37.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $570k | 16k | 36.32 | |
| Corning Incorporated (GLW) | 0.0 | $529k | 11k | 47.52 | |
| Exelon Corporation (EXC) | 0.0 | $526k | 14k | 37.64 | |
| Manitowoc Com New (MTW) | 0.0 | $523k | 57k | 9.13 | |
| Kenvue (KVUE) | 0.0 | $519k | 24k | 21.35 | |
| Wideopenwest (WOW) | 0.0 | $515k | 104k | 4.96 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $485k | 18k | 27.66 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $464k | 12k | 40.32 | |
| Hp (HPQ) | 0.0 | $441k | 14k | 32.63 | |
| PPL Corporation (PPL) | 0.0 | $426k | 13k | 32.46 | |
| Juniper Networks (JNPR) | 0.0 | $425k | 11k | 37.45 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $414k | 17k | 24.45 | |
| Redwood Trust (RWT) | 0.0 | $405k | 62k | 6.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $389k | 18k | 21.35 | |
| Coupang Cl A (CPNG) | 0.0 | $370k | 17k | 21.98 | |
| Hannon Armstrong (HASI) | 0.0 | $362k | 14k | 26.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $360k | 14k | 24.92 | |
| Halliburton Company (HAL) | 0.0 | $338k | 12k | 27.19 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $333k | 10k | 32.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $332k | 31k | 10.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $329k | 20k | 16.27 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $326k | 38k | 8.50 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 13k | 23.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 11k | 25.54 | |
| Viatris (VTRS) | 0.0 | $210k | 17k | 12.45 | |
| Lexington Realty Trust (LXP) | 0.0 | $202k | 25k | 8.12 | |
| Sigmatron Intl *w Exp 12/1/2035 (SGMA) | 0.0 | $136k | 87k | 1.57 |