TD Capital Management LLC — Q3 2025 13F-HR

← TD Capital Management LLC

Q3 2025 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2025-11-24 · accession 0001483824-25-000007

$1.11B

Reported value

691

Positions

2025-09-30

Period end

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The Brief · TD Capital Management LLC · Q3 2025

AI · grounded in 13F

TD Capital Management LLC established a new position in ITOT valued at $199.03M. The fund also initiated new stakes in VTI for $83.47M and BSV for $55.63M. Additional new positions include IVV at $52.88M, LDUR at $41.13M, and VIG at $40.70M. Total assets under management stand at $1.11B across 691 positions.

Holdings as filed

First 500 of 691

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$199.0M	17.9%	1,366,477	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$83.5M	7.52%	254,336	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$55.6M	5.01%	704,930	Common	SOLE
464287200	IVV	ISHARES TR	$52.9M	4.76%	79,005	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$41.1M	3.70%	427,796	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$40.7M	3.66%	188,593	Common	SOLE
46432F339	QUAL	ISHARES TR	$39.1M	3.52%	200,796	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$37.6M	3.39%	505,906	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$37.2M	3.35%	77,557	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$29.2M	2.63%	290,038	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$27.4M	2.47%	88,971	Common	SOLE
464287226	AGG	ISHARES TR	$26.8M	2.41%	267,061	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$25.8M	2.32%	138,198	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$21.9M	1.98%	35,821	Common	SOLE
053332102	AZO	AUTOZONE INC	$21.7M	1.96%	5,060	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$18.4M	1.66%	364,346	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$17.8M	1.60%	374,238	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.2M	1.37%	306,016	Common	SOLE
46429B697	USMV	ISHARES TR	$14.0M	1.26%	146,794	Common	SOLE
46432F834	IXUS	ISHARES TR	$13.7M	1.23%	165,498	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.4M	1.21%	264,013	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.5M	1.13%	245,359	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$11.8M	1.06%	132,563	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.8M	1.06%	160,482	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$11.1M	1.00%	211,310	Common	SOLE
464288158	SUB	ISHARES TR	$11.0M	0.99%	103,376	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$10.7M	0.97%	114,895	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.5M	0.94%	41,120	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$10.3M	0.93%	217,013	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$10.2M	0.92%	126,007	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$9.9M	0.89%	196,185	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$9.8M	0.88%	33,286	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.81%	150,538	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$8.6M	0.78%	41,307	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.75%	89,217	Common	SOLE
464288257	ACWI	ISHARES TR	$8.3M	0.75%	59,977	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.7M	0.69%	165,784	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$7.2M	0.64%	136,781	Common	SOLE
69344A107	PULS	PGIM ETF TR	$7.0M	0.63%	139,564	Common	SOLE
037833100	AAPL	APPLE INC	$5.3M	0.48%	20,781	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$4.6M	0.41%	62,389	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$4.5M	0.41%	90,306	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.4M	0.40%	88,143	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.3M	0.39%	8,342	Common	SOLE
464288414	MUB	ISHARES TR	$4.1M	0.37%	38,577	Common	SOLE
46432F859	ISTB	ISHARES TR	$3.6M	0.33%	74,180	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.29%	50,641	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$3.2M	0.29%	55,732	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.8M	0.25%	55,357	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.6M	0.23%	10,434	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$2.3M	0.21%	40,773	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.2M	0.20%	32,787	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.16%	9,678	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$1.8M	0.16%	22,571	Common	SOLE
191216100	KO	COCA COLA CO	$1.7M	0.15%	25,614	Common	SOLE
931142103	WMT	WALMART INC	$1.7M	0.15%	16,453	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.5M	0.14%	12,579	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.12%	17,334	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.11%	18,249	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.10%	24,008	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.1M	0.10%	10,162	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.0M	0.09%	37,355	Common	SOLE
31428X106	FDX	FEDEX CORP	$987,347	0.09%	4,187	Common	SOLE
464287804	IJR	ISHARES TR	$980,557	0.09%	8,252	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$883,738	0.08%	6,783	Common	SOLE
64110L106	NFLX	NETFLIX INC	$844,040	0.08%	704	Common	SOLE
46432F842	IEFA	ISHARES TR	$815,552	0.07%	9,341	Common	SOLE
023135106	AMZN	AMAZON COM INC	$813,287	0.07%	3,704	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$766,548	0.07%	6,799	Common	SOLE
30303M102	META	META PLATFORMS INC	$713,737	0.06%	972	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$707,802	0.06%	1,062	Common	SOLE
88160R101	TSLA	TESLA INC	$635,060	0.06%	1,428	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$585,955	0.05%	11,557	Common	SOLE
929236107	WDFC	WD 40 CO	$552,354	0.05%	2,795	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$546,687	0.05%	20,368	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$536,953	0.05%	28,010	Common	SOLE
464287622	IWB	ISHARES TR	$506,995	0.05%	1,387	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$489,436	0.04%	6,268	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$473,389	0.04%	32,007	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$472,048	0.04%	10,173	Common	SOLE
91529Y106	UNM	UNUM GROUP	$440,001	0.04%	5,657	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$405,183	0.04%	5,677	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$395,803	0.04%	2,549	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$387,636	0.03%	2,043	Common	SOLE
369604301	GE	GE AEROSPACE	$380,533	0.03%	1,265	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$375,891	0.03%	8,922	Common	SOLE
464288687	PFF	ISHARES TR	$374,128	0.03%	11,832	Common	SOLE
464288885	EFG	ISHARES TR	$370,770	0.03%	3,256	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$368,629	0.03%	6,152	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$354,628	0.03%	3,879	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$344,851	0.03%	4,100	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$337,120	0.03%	2,000	Common	SOLE
464287614	IWF	ISHARES TR	$336,042	0.03%	717	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$334,524	0.03%	1,061	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$333,700	0.03%	8,242	Common	SOLE
11135F101	AVGO	BROADCOM INC	$326,203	0.03%	989	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$323,774	0.03%	16,108	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$322,815	0.03%	538	Common	SOLE
464287507	IJH	ISHARES TR	$322,500	0.03%	4,942	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$305,415	0.03%	6,084	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$304,739	0.03%	2,797	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR	$302,365	0.03%	4,638	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$301,630	0.03%	9,121	Common	SOLE
548661107	LOW	LOWES COS INC	$291,888	0.03%	1,161	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$289,578	0.03%	576	Common	SOLE
718546104	PSX	PHILLIPS 66	$289,163	0.03%	2,126	Common	SOLE
464288646	IGSB	ISHARES TR	$289,014	0.03%	5,450	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$287,744	0.03%	1,873	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$287,136	0.03%	7,704	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$286,492	0.03%	2,891	Common	SOLE
437076102	HD	HOME DEPOT INC	$280,808	0.03%	693	Common	SOLE
464288620	USIG	ISHARES TR	$279,377	0.03%	5,350	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$274,663	0.02%	3,676	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$274,255	0.02%	2,982	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$262,693	0.02%	1,081	Common	SOLE
02079K107	GOOG	ALPHABET INC	$260,040	0.02%	1,068	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$236,858	0.02%	2,822	Common	SOLE
149123101	CAT	CATERPILLAR INC	$235,282	0.02%	493	Common	SOLE
46435G425	ESGU	ISHARES TR	$233,504	0.02%	1,604	Common	SOLE
713448108	PEP	PEPSICO INC	$213,329	0.02%	1,519	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$208,711	0.02%	1,083	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$204,678	0.02%	1,104	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$203,997	0.02%	2,702	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$198,937	0.02%	4,479	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$194,494	0.02%	1,545	Common	SOLE
00206R102	T	AT&T INC	$192,579	0.02%	6,819	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$190,958	0.02%	1,065	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$190,050	0.02%	3,000	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$186,475	0.02%	303	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$181,076	0.02%	7,101	Common	SOLE
464288638	IGIB	ISHARES TR	$177,124	0.02%	3,275	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$176,466	0.02%	2,023	Common	SOLE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$173,546	0.02%	3,483	Common	SOLE
46432F388	VLUE	ISHARES TR	$172,879	0.02%	1,382	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$172,237	0.02%	1,746	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$165,004	0.01%	1,186	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$158,707	0.01%	4,941	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$158,652	0.01%	685	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$156,732	0.01%	4,912	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$153,762	0.01%	948	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$152,365	0.01%	1,993	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$150,382	0.01%	1,919	Common	SOLE
12811T738	CPSL	CALAMOS ETF TR	$150,065	0.01%	5,589	Common	SOLE
92826C839	V	VISA INC	$149,071	0.01%	437	Common	SOLE
464288570	DSI	ISHARES TR	$148,573	0.01%	1,180	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$147,395	0.01%	4,730	Common	SOLE
464287465	EFA	ISHARES TR	$134,742	0.01%	1,443	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$134,425	0.01%	976	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$133,301	0.01%	375	Common	SOLE
464287663	IUSV	ISHARES TR	$132,434	0.01%	1,325	Common	SOLE
81762P102	NOW	SERVICENOW INC	$131,600	0.01%	143	Common	SOLE
126408103	CSX	CSX CORP	$129,434	0.01%	3,645	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$128,874	0.01%	4,427	Common	SOLE
842587107	SO	SOUTHERN CO	$126,247	0.01%	1,332	Common	SOLE
59156R108	MET	METLIFE INC	$123,559	0.01%	1,500	Common	SOLE
46432F396	MTUM	ISHARES TR	$121,664	0.01%	474	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$120,430	0.01%	2,549	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$120,102	0.01%	858	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$118,344	0.01%	1,321	Common	SOLE
46436E866	—	ISHARES TR	$114,662	0.01%	4,907	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$114,428	0.01%	1,672	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$113,208	0.01%	2,236	Common	SOLE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$112,232	0.01%	3,136	Common	SOLE
46429B747	STIP	ISHARES TR	$108,049	0.01%	1,045	Common	SOLE
871829107	SYY	SYSCO CORP	$107,864	0.01%	1,310	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$104,329	0.01%	2,957	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P	$100,086	0.01%	13,452	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$98,597	0.01%	4,235	Common	SOLE
464287655	IWM	ISHARES TR	$96,823	0.01%	400	Common	SOLE
69374H881	COWZ	PACER FDS TR	$96,814	0.01%	1,685	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$96,715	0.01%	453	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$95,676	0.01%	436	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$94,206	0.01%	273	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$93,933	0.01%	1,821	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$93,275	0.01%	156	Common	SOLE
464287598	IWD	ISHARES TR	$92,430	0.01%	454	Common	SOLE
988498101	YUM	YUM BRANDS INC	$91,982	0.01%	605	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$91,136	0.01%	2,389	Common	SOLE
75513E101	RTX	RTX CORPORATION	$87,451	0.01%	523	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$87,395	0.01%	180	Common	SOLE
88579Y101	MMM	3M CO	$85,882	0.01%	553	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$83,226	0.01%	1,320	Common	SOLE
458140100	INTC	INTEL CORP	$83,191	0.01%	2,480	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$81,368	0.01%	1,365	Common	SOLE
052769106	ADSK	AUTODESK INC	$78,464	0.01%	247	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$73,903	0.01%	827	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$73,819	0.01%	1,225	Common	SOLE
002824100	ABT	ABBOTT LABS	$72,384	0.01%	540	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$72,076	0.01%	649	Common	SOLE
461202103	INTU	INTUIT	$71,790	0.01%	105	Common	SOLE
464287572	IOO	ISHARES TR	$71,493	0.01%	596	Common	SOLE
25861R204	CAPE	DOUBLELINE ETF TRUST	$69,227	0.01%	2,125	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$68,189	0.01%	347	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$67,856	0.01%	490	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$67,482	0.01%	2,347	Common	SOLE
254687106	DIS	DISNEY WALT CO	$66,459	0.01%	580	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$64,928	0.01%	376	Common	SOLE
55087P104	LYFT	LYFT INC	$63,279	0.01%	2,875	Common	SOLE
G29183103	ETN	EATON CORP PLC	$62,236	0.01%	166	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$61,934	0.01%	2,045	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$61,832	0.01%	280	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$60,287	0.01%	76	Common	SOLE
464288307	IMCG	ISHARES TR	$59,695	0.01%	722	Common	SOLE
532457108	LLY	ELI LILLY & CO	$59,674	0.01%	78	Common	SOLE
87612E106	TGT	TARGET CORP	$57,415	0.01%	640	Common	SOLE
464287408	IVE	ISHARES TR	$57,130	0.01%	277	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$57,022	0.01%	596	Common	SOLE
72201R569	PMBS	PIMCO ETF TR	$56,906	0.01%	1,146	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$56,263	0.01%	839	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$55,179	0.00%	502	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$54,556	0.00%	1,736	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$53,485	0.00%	795	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$53,023	0.00%	372	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$52,574	0.00%	250	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$51,568	0.00%	1,228	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$51,441	0.00%	1,353	Common	SOLE
907818108	UNP	UNION PAC CORP	$51,096	0.00%	216	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$50,906	0.00%	1,022	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$50,878	0.00%	84	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$50,765	0.00%	781	Common	SOLE
22052L104	CTVA	CORTEVA INC	$49,078	0.00%	726	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$47,526	0.00%	49	Common	SOLE
46436E841	IBTH	ISHARES TR	$47,185	0.00%	2,095	Common	SOLE
46436E858	IBTG	ISHARES TR	$47,172	0.00%	2,055	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$46,856	0.00%	137	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$46,713	0.00%	4,496	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$46,506	0.00%	447	Common	SOLE
580135101	MCD	MCDONALDS CORP	$46,397	0.00%	153	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$45,907	0.00%	809	Common	SOLE
46436E825	IBTJ	ISHARES TR	$44,929	0.00%	2,046	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$44,723	0.00%	100	Common	SOLE
46436E593	IBTK	ISHARES TR	$44,542	0.00%	2,241	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$44,083	0.00%	794	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$44,003	0.00%	525	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$43,349	0.00%	980	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$43,214	0.00%	692	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$43,044	0.00%	509	Common	SOLE
747525103	QCOM	QUALCOMM INC	$42,951	0.00%	258	Common	SOLE
00724F101	ADBE	ADOBE INC	$42,683	0.00%	121	Common	SOLE
09290D101	BLK	BLACKROCK INC	$42,504	0.00%	36	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$42,464	0.00%	181	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$41,967	0.00%	373	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$41,960	0.00%	703	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$41,957	0.00%	230	Common	SOLE
780259305	SHEL	SHELL PLC	$41,652	0.00%	582	Common	SOLE
904767704	—	UNILEVER PLC	$39,851	0.00%	672	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$39,782	0.00%	863	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$39,409	0.00%	131	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$39,320	0.00%	895	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$38,117	0.00%	577	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$37,986	0.00%	493	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$37,977	0.00%	393	Common	SOLE
46435G409	IVLU	ISHARES TR	$37,503	0.00%	1,057	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$37,418	0.00%	662	Common	SOLE
384802104	GWW	GRAINGER W W INC	$37,165	0.00%	39	Common	SOLE
46435G516	ESGD	ISHARES TR	$36,926	0.00%	397	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$36,166	0.00%	216	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$35,961	0.00%	109	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$35,932	0.00%	146	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$35,900	0.00%	110	Common	SOLE
03831W108	APP	APPLOVIN CORP	$35,208	0.00%	49	Common	SOLE
055622104	BP	BP PLC	$35,186	0.00%	1,021	Common	SOLE
947913109	IVES	WEDBUSH SER TR	$34,690	0.00%	1,080	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$34,661	0.00%	341	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$33,593	0.00%	167	Common	SOLE
278865100	ECL	ECOLAB INC	$32,943	0.00%	120	Common	SOLE
04016X101	ARGX	ARGENX SE	$32,453	0.00%	44	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$31,770	0.00%	242	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$31,765	0.00%	156	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$31,462	0.00%	417	Common	SOLE
92840M102	VST	VISTRA CORP	$31,155	0.00%	159	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$30,175	0.00%	402	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$29,913	0.00%	61	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$29,863	0.00%	360	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$29,774	0.00%	61	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$29,415	0.00%	750	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$29,373	0.00%	75	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$29,165	0.00%	388	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$29,034	0.00%	675	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$28,694	0.00%	177	Common	SOLE
260003108	DOV	DOVER CORP	$28,538	0.00%	171	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$28,406	0.00%	152	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$27,161	0.00%	346	Common	SOLE
872540109	TJX	TJX COS INC NEW	$27,114	0.00%	188	Common	SOLE
52110M109	LAZ	LAZARD INC	$26,919	0.00%	510	Common	SOLE
717081103	PFE	PFIZER INC	$26,898	0.00%	1,056	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$26,765	0.00%	103	Common	SOLE
464287242	LQD	ISHARES TR	$26,753	0.00%	240	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$26,601	0.00%	179	Common	SOLE
79466L302	CRM	SALESFORCE INC	$26,580	0.00%	112	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$26,538	0.00%	318	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$26,238	0.00%	353	Common	SOLE
835699307	SONY	SONY GROUP CORP	$26,207	0.00%	910	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$25,988	0.00%	1,149	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$25,389	0.00%	897	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25,132	0.00%	464	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$24,803	0.00%	95	Common	SOLE
78468R747	SHE	SPDR SERIES TRUST	$24,364	0.00%	191	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$24,284	0.00%	70	Common	SOLE
26884L109	EQT	EQT CORP	$24,221	0.00%	445	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$24,204	0.00%	87	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$23,768	0.00%	166	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$23,709	0.00%	242	Common	SOLE
464287671	IUSG	ISHARES TR	$23,692	0.00%	144	Common	SOLE
803054204	SAP	SAP SE	$23,535	0.00%	88	Common	SOLE
68389X105	ORCL	ORACLE CORP	$22,786	0.00%	81	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$22,781	0.00%	151	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$22,779	0.00%	239	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$22,519	0.00%	446	Common	SOLE
46436E403	GARP	ISHARES TR	$22,309	0.00%	340	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$22,275	0.00%	695	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22,057	0.00%	660	Common	SOLE
98138H101	WDAY	WORKDAY INC	$21,666	0.00%	90	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$21,548	0.00%	400	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$21,337	0.00%	317	Common	SOLE
46436E502	TECB	ISHARES TR	$21,336	0.00%	353	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$20,978	0.00%	752	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$20,702	0.00%	1,302	Common	SOLE
097023105	BA	BOEING CO	$20,504	0.00%	95	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$20,462	0.00%	67	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$20,445	0.00%	1,445	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$20,444	0.00%	203	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$20,418	0.00%	48	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$20,038	0.00%	1,048	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$19,971	0.00%	86	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$19,613	0.00%	61	Common	SOLE
651639106	NEM	NEWMONT CORP	$19,476	0.00%	231	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$19,454	0.00%	212	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$19,260	0.00%	204	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$19,223	0.00%	52	Common	SOLE
81141R100	SE	SEA LTD	$19,124	0.00%	107	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$18,955	0.00%	1,002	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$18,854	0.00%	105	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$18,567	0.00%	97	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$18,446	0.00%	38	Common	SOLE
031162100	AMGN	AMGEN INC	$18,420	0.00%	65	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$18,407	0.00%	201	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$18,394	0.00%	402	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$18,372	0.00%	247	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$18,255	0.00%	37	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$18,167	0.00%	218	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$18,098	0.00%	1,709	Common	SOLE
759530108	RELX	RELX PLC	$18,012	0.00%	377	Common	SOLE
443573100	HUBS	HUBSPOT INC	$17,776	0.00%	38	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$17,699	0.00%	60	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$17,472	0.00%	1,018	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$17,470	0.00%	493	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$17,428	0.00%	185	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$17,339	0.00%	226	Common	SOLE
29444U700	EQIX	EQUINIX INC	$17,231	0.00%	22	Common	SOLE
23804L103	DDOG	DATADOG INC	$17,088	0.00%	120	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$16,773	0.00%	281	Common	SOLE
464287457	SHY	ISHARES TR	$16,765	0.00%	202	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$16,568	0.00%	443	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$16,524	0.00%	186	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$16,390	0.00%	81	Common	SOLE
69351T106	PPL	PPL CORP	$16,388	0.00%	441	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$16,371	0.00%	1,799	Common	SOLE
464288406	IMCV	ISHARES TR	$16,323	0.00%	203	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$16,181	0.00%	202	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$16,179	0.00%	100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$16,119	0.00%	251	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$16,044	0.00%	210	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$16,031	0.00%	75	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$15,865	0.00%	281	Common	SOLE
231021106	CMI	CUMMINS INC	$15,826	0.00%	37	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$15,546	0.00%	250	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$15,235	0.00%	537	Common	SOLE
98978V103	ZTS	ZOETIS INC	$15,233	0.00%	104	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$14,977	0.00%	767	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$14,974	0.00%	121	Common	SOLE
852234103	XYZ	BLOCK INC	$14,815	0.00%	205	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$14,762	0.00%	155	Common	SOLE
902973304	USB	US BANCORP DEL	$14,745	0.00%	305	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$14,545	0.00%	275	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$14,133	0.00%	322	Common	SOLE
337738108	FISV	FISERV INC	$14,053	0.00%	109	Common	SOLE
456837103	ING	ING GROEP N.V.	$13,985	0.00%	536	Common	SOLE
55261F104	MTB	M & T BK CORP	$13,951	0.00%	71	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$13,857	0.00%	104	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$13,759	0.00%	61	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$13,648	0.00%	709	Common	SOLE
55354G100	MSCI	MSCI INC	$13,625	0.00%	24	Common	SOLE
767204100	RIO	RIO TINTO PLC	$13,503	0.00%	205	Common	SOLE
G54950103	LIN	LINDE PLC	$13,431	0.00%	28	Common	SOLE
26875P101	EOG	EOG RES INC	$13,349	0.00%	119	Common	SOLE
69331C108	PCG	PG&E CORP	$13,120	0.00%	870	Common	SOLE
72352L106	PINS	PINTEREST INC	$13,061	0.00%	406	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$12,791	0.00%	80	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$12,785	0.00%	802	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$12,771	0.00%	153	Common	SOLE
45784P101	PODD	INSULET CORP	$12,658	0.00%	41	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$12,586	0.00%	690	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$12,520	0.00%	109	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$12,208	0.00%	51	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$11,872	0.00%	62	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$11,866	0.00%	17	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$11,863	0.00%	28	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$11,777	0.00%	161	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$11,565	0.00%	65	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$11,527	0.00%	256	Common	SOLE
95082P105	WCC	WESCO INTL INC	$11,421	0.00%	54	Common	SOLE
832696405	SJM	SMUCKER J M CO	$11,406	0.00%	105	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$11,342	0.00%	102	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$11,200	0.00%	79	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,174	0.00%	150	Common	SOLE
69374H873	ICOW	PACER FDS TR	$11,147	0.00%	306	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$11,003	0.00%	418	Common	SOLE
87975E701	CANC	TEMA ETF TRUST	$10,792	0.00%	376	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$10,764	0.00%	203	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$10,721	0.00%	129	Common	SOLE
464287168	DVY	ISHARES TR	$10,556	0.00%	74	Common	SOLE
30161N101	EXC	EXELON CORP	$10,544	0.00%	234	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$10,488	0.00%	23	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$10,414	0.00%	82	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$10,292	0.00%	511	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10,287	0.00%	36	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$10,222	0.00%	16	Common	SOLE
N3167Y103	RACE	FERRARI N V	$10,190	0.00%	21	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$10,053	0.00%	234	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$9,990	0.00%	37	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$9,855	0.00%	70	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$9,793	0.00%	176	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,703	0.00%	90	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$9,565	0.00%	280	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$9,562	0.00%	244	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$9,471	0.00%	50	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$9,460	0.00%	130	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$9,358	0.00%	120	Common	SOLE
626755102	MUSA	MURPHY USA INC	$9,318	0.00%	24	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$9,311	0.00%	45	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$9,197	0.00%	1,023	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$9,194	0.00%	409	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$9,177	0.00%	94	Common	SOLE
172908105	CTAS	CINTAS CORP	$9,031	0.00%	44	Common	SOLE
654106103	NKE	NIKE INC	$8,925	0.00%	128	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8,864	0.00%	78	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$8,727	0.00%	28	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$8,669	0.00%	83	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$8,631	0.00%	226	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$8,541	0.00%	31	Common	SOLE
46434G764	EMXC	ISHARES INC	$8,538	0.00%	126	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$8,478	0.00%	101	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$8,341	0.00%	148	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$8,270	0.00%	102	Common	SOLE
46434V456	IQLT	ISHARES TR	$8,158	0.00%	185	Common	SOLE
125523100	CI	THE CIGNA GROUP	$8,100	0.00%	28	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$7,969	0.00%	1,285	Common	SOLE
929740108	WAB	WABTEC	$7,956	0.00%	40	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$7,924	0.00%	284	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$7,889	0.00%	273	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$7,779	0.00%	39	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$7,730	0.00%	1,000	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$7,716	0.00%	38	Common	SOLE
790148100	JOE	ST JOE CO	$7,558	0.00%	153	Common	SOLE
80105N105	SNY	SANOFI SA	$7,505	0.00%	159	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,451	0.00%	13	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$7,365	0.00%	81	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$7,281	0.00%	35	Common	SOLE
69374H709	GCOW	PACER FDS TR	$7,251	0.00%	183	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$7,190	0.00%	589	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$7,162	0.00%	25	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$7,159	0.00%	24	Common	SOLE
92647N667	VSDA	VICTORY PORTFOLIOS II	$7,082	0.00%	132	Common	SOLE
46434V381	XT	ISHARES TR	$7,018	0.00%	98	Common	SOLE
26874R108	E	ENI S P A	$6,990	0.00%	200	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$6,990	0.00%	45	Common	SOLE
46434G103	IEMG	ISHARES INC	$6,900	0.00%	105	Common	SOLE
244199105	DE	DEERE & CO	$6,859	0.00%	15	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$6,783	0.00%	204	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$6,732	0.00%	100	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$6,676	0.00%	7	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,581	0.00%	123	Common	SOLE
316092121	FDIF	FIDELITY COVINGTON TRUST	$6,487	0.00%	183	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$6,480	0.00%	403	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$6,219	0.00%	60	Common	SOLE
46435U853	USHY	ISHARES TR	$6,196	0.00%	164	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$6,186	0.00%	101	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$6,062	0.00%	140	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$5,871	0.00%	100	Common	SOLE
26884U109	EPR	EPR PPTYS	$5,848	0.00%	101	Common	SOLE
942622200	WSO	WATSCO INC	$5,800	0.00%	14	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$5,734	0.00%	3	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$5,681	0.00%	63	Common	SOLE
46429B598	INDA	ISHARES TR	$5,605	0.00%	108	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$5,578	0.00%	46	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$5,567	0.00%	51	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$5,549	0.00%	31	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$5,531	0.00%	28	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$5,510	0.00%	171	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$5,363	0.00%	36	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,234	0.00%	92	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5,197	0.00%	10	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5,163	0.00%	127	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$5,084	0.00%	150	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$5,074	0.00%	13	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$5,029	0.00%	49	Common	SOLE
60937P106	MDB	MONGODB INC	$4,966	0.00%	16	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4,929	0.00%	19	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$4,766	0.00%	160	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.