TD Capital Management LLC — Q2 2025 13F-HR

← TD Capital Management LLC

Q2 2025 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2025-08-08 · accession 0001483824-25-000004

$1.06B

Reported value

695

Positions

2025-06-30

Period end

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The Brief · TD Capital Management LLC · Q2 2025

AI · grounded in 13F

TD Capital Management LLC established a new position in ITOT valued at $195.3M. The fund also initiated new stakes in VTI for $77.6M and BSV for $55.9M. Additional new positions include IVV at $49.9M, LDUR at $41.9M, and VIG at $39.1M. The fund ended the period with 695 positions and total AUM of $1.06B.

Holdings as filed

First 500 of 695

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$195.3M	18.4%	1,446,573	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$77.6M	7.32%	255,171	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$55.9M	5.27%	709,937	Common	SOLE
464287200	IVV	ISHARES TR	$49.9M	4.71%	80,364	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$41.9M	3.95%	437,042	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$39.1M	3.69%	191,155	Common	SOLE
46432F339	QUAL	ISHARES TR	$37.4M	3.53%	204,412	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$37.1M	3.51%	504,423	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$34.0M	3.21%	77,566	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$30.2M	2.85%	300,490	Common	SOLE
464287226	AGG	ISHARES TR	$27.1M	2.55%	272,763	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$25.3M	2.39%	88,836	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$24.5M	2.31%	138,701	Common	SOLE
053332102	AZO	AUTOZONE INC	$18.9M	1.78%	5,088	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$18.5M	1.75%	368,809	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$16.1M	1.52%	341,903	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.3M	1.44%	310,700	Common	SOLE
46429B697	USMV	ISHARES TR	$14.6M	1.38%	155,749	Common	SOLE
46432F834	IXUS	ISHARES TR	$13.8M	1.30%	178,418	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$13.3M	1.25%	23,371	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$12.8M	1.20%	250,699	Common	SOLE
464288158	SUB	ISHARES TR	$12.1M	1.14%	113,906	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.5M	1.09%	226,957	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$11.2M	1.06%	156,888	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$11.1M	1.05%	220,859	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$10.7M	1.01%	127,753	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$10.5M	0.99%	113,366	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$9.7M	0.92%	41,141	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$9.7M	0.91%	185,521	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.7M	0.91%	161,673	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$9.3M	0.88%	33,293	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.80%	93,354	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$8.2M	0.78%	109,966	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$8.2M	0.78%	42,647	Common	SOLE
464288257	ACWI	ISHARES TR	$7.9M	0.74%	61,108	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.4M	0.70%	162,702	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$6.7M	0.64%	131,043	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$6.5M	0.61%	137,036	Common	SOLE
69344A107	PULS	PGIM ETF TR	$5.9M	0.55%	118,118	Common	SOLE
464288414	MUB	ISHARES TR	$4.8M	0.46%	46,182	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$4.8M	0.45%	68,863	Common	SOLE
037833100	AAPL	APPLE INC	$4.3M	0.40%	20,843	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.2M	0.40%	8,514	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$4.2M	0.39%	85,211	Common	SOLE
46432F859	ISTB	ISHARES TR	$3.8M	0.36%	78,207	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$3.7M	0.35%	73,671	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.9M	0.28%	55,732	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.5M	0.24%	41,746	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.4M	0.23%	48,597	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	0.21%	9,705	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.1M	0.20%	33,137	Common	SOLE
931142103	WMT	WALMART INC	$2.0M	0.19%	20,388	Common	SOLE
191216100	KO	COCA COLA CO	$1.8M	0.17%	25,605	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$1.7M	0.16%	32,709	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.14%	9,713	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.13%	14,289	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.3M	0.12%	29,656	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.2M	0.12%	16,425	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.10%	16,701	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.0M	0.10%	39,062	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.0M	0.10%	9,148	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.0M	0.09%	750	Common	SOLE
31428X106	FDX	FEDEX CORP	$949,423	0.09%	4,177	Common	SOLE
464287804	IJR	ISHARES TR	$903,720	0.09%	8,269	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$821,727	0.08%	6,770	Common	SOLE
023135106	AMZN	AMAZON COM INC	$812,621	0.08%	3,704	Common	SOLE
46432F842	IEFA	ISHARES TR	$779,777	0.07%	9,341	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$731,843	0.07%	6,789	Common	SOLE
30303M102	META	META PLATFORMS INC	$713,298	0.07%	966	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$642,932	0.06%	1,041	Common	SOLE
929236107	WDFC	WD 40 CO	$637,572	0.06%	2,795	Common	SOLE
81762P102	NOW	SERVICENOW INC	$632,783	0.06%	616	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$591,856	0.06%	7,629	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$577,910	0.05%	11,429	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$522,481	0.05%	19,687	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$484,008	0.05%	6,258	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$476,245	0.04%	10,170	Common	SOLE
464287622	IWB	ISHARES TR	$470,589	0.04%	1,386	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$458,864	0.04%	30,308	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$457,114	0.04%	11,351	Common	SOLE
91529Y106	UNM	UNUM GROUP	$456,859	0.04%	5,657	Common	SOLE
88160R101	TSLA	TESLA INC	$453,618	0.04%	1,428	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$380,473	0.04%	5,660	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$366,782	0.03%	8,855	Common	SOLE
464288885	EFG	ISHARES TR	$364,649	0.03%	3,256	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$364,606	0.03%	2,546	Common	SOLE
464288687	PFF	ISHARES TR	$361,924	0.03%	11,797	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$342,207	0.03%	3,842	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$341,386	0.03%	5,988	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$339,972	0.03%	4,100	Common	SOLE
369604301	GE	GE AEROSPACE	$325,369	0.03%	1,264	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$324,344	0.03%	2,036	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$323,759	0.03%	16,107	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$316,917	0.03%	1,093	Common	SOLE
464287507	IJH	ISHARES TR	$311,684	0.03%	5,026	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$311,200	0.03%	564	Common	SOLE
464287614	IWF	ISHARES TR	$304,598	0.03%	717	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$300,987	0.03%	6,011	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$289,147	0.03%	9,104	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR	$288,658	0.03%	4,638	Common	SOLE
464288646	IGSB	ISHARES TR	$287,542	0.03%	5,450	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$279,804	0.03%	576	Common	SOLE
548661107	LOW	LOWES COS INC	$279,589	0.03%	1,260	Common	SOLE
464288620	USIG	ISHARES TR	$275,204	0.03%	5,350	Common	SOLE
11135F101	AVGO	BROADCOM INC	$272,182	0.03%	987	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$271,114	0.03%	2,891	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$265,142	0.03%	7,688	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$263,694	0.02%	2,894	Common	SOLE
34959E109	FTNT	FORTINET INC	$262,820	0.02%	2,486	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$255,218	0.02%	3,665	Common	SOLE
718546104	PSX	PHILLIPS 66	$253,484	0.02%	2,125	Common	SOLE
437076102	HD	HOME DEPOT INC	$252,909	0.02%	690	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$240,768	0.02%	12,699	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$237,860	0.02%	2,000	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$229,471	0.02%	2,358	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$222,246	0.02%	2,808	Common	SOLE
46435G425	ESGU	ISHARES TR	$216,439	0.02%	1,600	Common	SOLE
149123101	CAT	CATERPILLAR INC	$200,462	0.02%	516	Common	SOLE
713448108	PEP	PEPSICO INC	$200,175	0.02%	1,516	Common	SOLE
00206R102	T	AT&T INC	$196,095	0.02%	6,776	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$194,369	0.02%	4,429	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$190,340	0.02%	1,080	Common	SOLE
02079K107	GOOG	ALPHABET INC	$189,285	0.02%	1,067	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$188,430	0.02%	3,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$187,396	0.02%	2,699	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$185,152	0.02%	1,148	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$183,862	0.02%	1,544	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$179,875	0.02%	1,083	Common	SOLE
464288638	IGIB	ISHARES TR	$173,108	0.02%	3,248	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$171,644	0.02%	942	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$171,303	0.02%	1,121	Common	SOLE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$167,936	0.02%	3,453	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$165,046	0.02%	2,021	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$160,438	0.02%	303	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$159,689	0.02%	1,185	Common	SOLE
46432F388	VLUE	ISHARES TR	$155,681	0.01%	1,375	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$155,178	0.01%	1,916	Common	SOLE
92826C839	V	VISA INC	$154,909	0.01%	436	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$147,062	0.01%	7,101	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$146,919	0.01%	4,927	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$143,336	0.01%	4,907	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$142,802	0.01%	1,111	Common	SOLE
464288570	DSI	ISHARES TR	$136,784	0.01%	1,178	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$135,112	0.01%	4,716	Common	SOLE
464287465	EFA	ISHARES TR	$128,999	0.01%	1,443	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$126,296	0.01%	680	Common	SOLE
464287663	IUSV	ISHARES TR	$125,385	0.01%	1,325	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$123,608	0.01%	234	Common	SOLE
842587107	SO	SOUTHERN CO	$121,883	0.01%	1,327	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$121,878	0.01%	4,405	Common	SOLE
59156R108	MET	METLIFE INC	$120,634	0.01%	1,500	Common	SOLE
126408103	CSX	CSX CORP	$118,936	0.01%	3,645	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$118,593	0.01%	1,316	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$115,948	0.01%	1,671	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$115,670	0.01%	852	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$114,311	0.01%	375	Common	SOLE
46436E866	—	ISHARES TR	$113,425	0.01%	4,856	Common	SOLE
871829107	SYY	SYSCO CORP	$112,038	0.01%	1,479	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$111,450	0.01%	2,217	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$106,975	0.01%	2,546	Common	SOLE
46429B747	STIP	ISHARES TR	$106,385	0.01%	1,034	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P	$105,391	0.01%	13,391	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$103,097	0.01%	4,665	Common	SOLE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$99,961	0.01%	3,126	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$98,577	0.01%	450	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$98,551	0.01%	1,320	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$97,884	0.01%	2,943	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$95,952	0.01%	2,720	Common	SOLE
46432F396	MTUM	ISHARES TR	$94,036	0.01%	391	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$93,803	0.01%	2,384	Common	SOLE
69374H881	COWZ	PACER FDS TR	$92,324	0.01%	1,676	Common	SOLE
464287655	IWM	ISHARES TR	$91,426	0.01%	424	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$90,533	0.01%	290	Common	SOLE
988498101	YUM	YUM BRANDS INC	$89,502	0.01%	604	Common	SOLE
254687106	DIS	DISNEY WALT CO	$89,437	0.01%	721	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$88,378	0.01%	156	Common	SOLE
464287598	IWD	ISHARES TR	$88,180	0.01%	454	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$85,901	0.01%	1,815	Common	SOLE
88579Y101	MMM	3M CO	$84,242	0.01%	553	Common	SOLE
461202103	INTU	INTUIT	$82,776	0.01%	105	Common	SOLE
G29183103	ETN	EATON CORP PLC	$82,481	0.01%	231	Common	SOLE
75513E101	RTX	RTX CORPORATION	$82,003	0.01%	562	Common	SOLE
002824100	ABT	ABBOTT LABS	$80,019	0.01%	588	Common	SOLE
052769106	ADSK	AUTODESK INC	$76,464	0.01%	247	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$74,966	0.01%	1,365	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$74,640	0.01%	105	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$74,185	0.01%	319	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$74,082	0.01%	408	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$73,365	0.01%	435	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$72,106	0.01%	315	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$71,883	0.01%	648	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$70,781	0.01%	1,225	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$70,156	0.01%	827	Common	SOLE
25861R204	CAPE	DOUBLELINE ETF TRUST	$67,370	0.01%	2,118	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$66,791	0.01%	1,871	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$65,916	0.01%	901	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$64,634	0.01%	347	Common	SOLE
464287572	IOO	ISHARES TR	$64,225	0.01%	596	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$63,692	0.01%	857	Common	SOLE
87612E106	TGT	TARGET CORP	$63,016	0.01%	639	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$61,730	0.01%	2,045	Common	SOLE
532457108	LLY	ELI LILLY & CO	$60,937	0.01%	78	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$59,321	0.01%	489	Common	SOLE
458140100	INTC	INTEL CORP	$58,942	0.01%	2,631	Common	SOLE
464288307	IMCG	ISHARES TR	$57,779	0.01%	720	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$57,514	0.01%	375	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$55,853	0.01%	697	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$55,659	0.01%	586	Common	SOLE
46435G516	ESGD	ISHARES TR	$54,794	0.01%	614	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$54,725	0.01%	793	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$54,341	0.01%	100	Common	SOLE
464287408	IVE	ISHARES TR	$54,062	0.01%	277	Common	SOLE
22052L104	CTVA	CORTEVA INC	$53,993	0.01%	724	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$52,947	0.00%	501	Common	SOLE
00724F101	ADBE	ADOBE INC	$50,681	0.00%	131	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$50,093	0.00%	168	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$49,766	0.00%	370	Common	SOLE
907818108	UNP	UNION PAC CORP	$49,601	0.00%	216	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$49,568	0.00%	989	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$49,526	0.00%	1,022	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$49,304	0.00%	795	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$47,805	0.00%	781	Common	SOLE
46436E841	IBTH	ISHARES TR	$46,658	0.00%	2,075	Common	SOLE
46436E858	IBTG	ISHARES TR	$46,650	0.00%	2,034	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$46,491	0.00%	689	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$46,372	0.00%	506	Common	SOLE
55087P104	LYFT	LYFT INC	$45,310	0.00%	2,875	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$44,799	0.00%	1,219	Common	SOLE
46436E825	IBTJ	ISHARES TR	$44,419	0.00%	2,026	Common	SOLE
580135101	MCD	MCDONALDS CORP	$44,348	0.00%	152	Common	SOLE
46436E593	IBTK	ISHARES TR	$44,036	0.00%	2,220	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$42,260	0.00%	977	Common	SOLE
278865100	ECL	ECOLAB INC	$41,763	0.00%	155	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$41,748	0.00%	84	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$41,588	0.00%	4,496	Common	SOLE
747525103	QCOM	QUALCOMM INC	$41,035	0.00%	258	Common	SOLE
780259305	SHEL	SHELL PLC	$40,977	0.00%	582	Common	SOLE
904767704	—	UNILEVER PLC	$40,893	0.00%	669	Common	SOLE
384802104	GWW	GRAINGER W W INC	$40,569	0.00%	39	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$39,884	0.00%	137	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$39,693	0.00%	226	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$39,658	0.00%	806	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$39,325	0.00%	49	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$39,099	0.00%	447	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$38,766	0.00%	861	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$38,377	0.00%	370	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$38,162	0.00%	286	Common	SOLE
09290D101	BLK	BLACKROCK INC	$38,078	0.00%	36	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$38,037	0.00%	180	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$36,362	0.00%	166	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$35,717	0.00%	662	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$35,228	0.00%	109	Common	SOLE
46435G409	IVLU	ISHARES TR	$34,765	0.00%	1,057	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$34,535	0.00%	493	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$33,632	0.00%	574	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$33,439	0.00%	131	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$33,438	0.00%	340	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$33,390	0.00%	75	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$32,513	0.00%	750	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$32,246	0.00%	60	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$31,970	0.00%	393	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$31,924	0.00%	156	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$31,354	0.00%	230	Common	SOLE
260003108	DOV	DOVER CORP	$31,250	0.00%	171	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$31,068	0.00%	61	Common	SOLE
92840M102	VST	VISTRA CORP	$30,818	0.00%	159	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$30,677	0.00%	110	Common	SOLE
79466L302	CRM	SALESFORCE INC	$30,579	0.00%	112	Common	SOLE
055622104	BP	BP PLC	$30,560	0.00%	1,021	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$30,327	0.00%	176	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$29,838	0.00%	440	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$29,754	0.00%	402	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$29,579	0.00%	346	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$29,470	0.00%	427	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$28,369	0.00%	626	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$28,339	0.00%	357	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$27,479	0.00%	675	Common	SOLE
803054204	SAP	SAP SE	$26,784	0.00%	88	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$26,636	0.00%	216	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$26,614	0.00%	388	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$26,563	0.00%	316	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$26,366	0.00%	897	Common	SOLE
464287242	LQD	ISHARES TR	$26,306	0.00%	240	Common	SOLE
717081103	PFE	PFIZER INC	$26,033	0.00%	1,074	Common	SOLE
26884L109	EQT	EQT CORP	$25,952	0.00%	445	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$24,673	0.00%	695	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$24,307	0.00%	1,147	Common	SOLE
04016X101	ARGX	ARGENX SE	$24,254	0.00%	44	Common	SOLE
52110M109	LAZ	LAZARD INC	$24,250	0.00%	505	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$24,078	0.00%	70	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$23,833	0.00%	103	Common	SOLE
78468R747	SHE	SPDR SERIES TRUST	$23,782	0.00%	191	Common	SOLE
835699307	SONY	SONY GROUP CORP	$23,695	0.00%	910	Common	SOLE
464287457	SHY	ISHARES TR	$23,606	0.00%	285	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$23,486	0.00%	60	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$23,385	0.00%	95	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$23,313	0.00%	235	Common	SOLE
872540109	TJX	TJX COS INC NEW	$23,154	0.00%	187	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$22,912	0.00%	463	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$22,579	0.00%	242	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$21,757	0.00%	238	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$21,702	0.00%	215	Common	SOLE
464287671	IUSG	ISHARES TR	$21,623	0.00%	144	Common	SOLE
98138H101	WDAY	WORKDAY INC	$21,600	0.00%	90	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$21,308	0.00%	96	Common	SOLE
443573100	HUBS	HUBSPOT INC	$21,152	0.00%	38	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$21,061	0.00%	455	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$20,948	0.00%	400	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$20,648	0.00%	179	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$20,573	0.00%	52	Common	SOLE
46436E403	GARP	ISHARES TR	$20,503	0.00%	340	Common	SOLE
759530108	RELX	RELX PLC	$20,463	0.00%	377	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$20,334	0.00%	1,437	Common	SOLE
46436E502	TECB	ISHARES TR	$20,259	0.00%	353	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$20,234	0.00%	202	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$20,142	0.00%	1,302	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$19,956	0.00%	953	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$19,912	0.00%	1,048	Common	SOLE
097023105	BA	BOEING CO	$19,905	0.00%	95	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$19,881	0.00%	86	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$19,857	0.00%	317	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$19,623	0.00%	87	Common	SOLE
023436108	AMED	AMEDISYS INC	$19,580	0.00%	199	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$19,391	0.00%	151	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$19,000	0.00%	443	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$18,969	0.00%	37	Common	SOLE
337738108	FISV	FISERV INC	$18,793	0.00%	109	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$18,504	0.00%	60	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$18,460	0.00%	1,018	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$18,426	0.00%	212	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$18,288	0.00%	201	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$18,259	0.00%	203	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$18,212	0.00%	424	Common	SOLE
031162100	AMGN	AMGEN INC	$18,072	0.00%	65	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$17,756	0.00%	271	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$17,745	0.00%	752	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$17,663	0.00%	251	Common	SOLE
29444U700	EQIX	EQUINIX INC	$17,500	0.00%	22	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$17,251	0.00%	281	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$17,219	0.00%	217	Common	SOLE
03831W108	APP	APPLOVIN CORP	$17,154	0.00%	49	Common	SOLE
81141R100	SE	SEA LTD	$17,114	0.00%	107	Common	SOLE
68389X105	ORCL	ORACLE CORP	$17,057	0.00%	78	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$16,903	0.00%	247	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$16,806	0.00%	67	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$16,362	0.00%	184	Common	SOLE
98978V103	ZTS	ZOETIS INC	$16,231	0.00%	104	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$16,143	0.00%	599	Common	SOLE
23804L103	DDOG	DATADOG INC	$16,120	0.00%	120	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$16,060	0.00%	492	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$16,017	0.00%	281	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$15,793	0.00%	226	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$15,741	0.00%	1,799	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$15,543	0.00%	166	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$15,443	0.00%	65	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$15,416	0.00%	38	Common	SOLE
464288406	IMCV	ISHARES TR	$15,354	0.00%	202	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$15,207	0.00%	631	Common	SOLE
06849F108	B	BARRICK MNG CORP	$15,181	0.00%	729	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$14,950	0.00%	537	Common	SOLE
69351T106	PPL	PPL CORP	$14,945	0.00%	441	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$14,792	0.00%	185	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$14,762	0.00%	81	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$14,751	0.00%	104	Common	SOLE
72352L106	PINS	PINTEREST INC	$14,559	0.00%	406	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$14,278	0.00%	121	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14,190	0.00%	100	Common	SOLE
26875P101	EOG	EOG RES INC	$14,127	0.00%	118	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$13,957	0.00%	48	Common	SOLE
852234103	XYZ	BLOCK INC	$13,926	0.00%	205	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$13,856	0.00%	80	Common	SOLE
55354G100	MSCI	MSCI INC	$13,847	0.00%	24	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$13,701	0.00%	244	Common	SOLE
55261F104	MTB	M & T BK CORP	$13,664	0.00%	70	Common	SOLE
902973304	USB	US BANCORP DEL	$13,660	0.00%	302	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$13,650	0.00%	61	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$13,511	0.00%	155	Common	SOLE
651639106	NEM	NEWMONT CORP	$13,458	0.00%	231	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$13,407	0.00%	690	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$13,283	0.00%	275	Common	SOLE
G54950103	LIN	LINDE PLC	$13,254	0.00%	28	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$13,045	0.00%	17	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$13,002	0.00%	322	Common	SOLE
45784P101	PODD	INSULET CORP	$12,881	0.00%	41	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$12,873	0.00%	998	Common	SOLE
09627Y109	2655787D	BLUEPRINT MEDICINES CORP	$12,818	0.00%	100	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$12,651	0.00%	75	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$12,294	0.00%	28	Common	SOLE
231021106	CMI	CUMMINS INC	$12,209	0.00%	37	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$12,151	0.00%	51	Common	SOLE
69331C108	PCG	PG&E CORP	$12,128	0.00%	870	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,891	0.00%	150	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$11,746	0.00%	104	Common	SOLE
767204100	RIO	RIO TINTO PLC	$11,666	0.00%	200	Common	SOLE
456837103	ING	ING GROEP N.V.	$11,564	0.00%	529	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$11,392	0.00%	108	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$11,361	0.00%	70	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$11,182	0.00%	25	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$11,137	0.00%	62	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$10,976	0.00%	800	Common	SOLE
46435U135	IHAK	ISHARES TR	$10,954	0.00%	206	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$10,933	0.00%	210	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$10,897	0.00%	709	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$10,734	0.00%	140	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10,678	0.00%	36	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$10,650	0.00%	102	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$10,422	0.00%	233	Common	SOLE
69374H873	ICOW	PACER FDS TR	$10,363	0.00%	305	Common	SOLE
N3167Y103	RACE	FERRARI N V	$10,306	0.00%	21	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$10,269	0.00%	36	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$10,224	0.00%	417	Common	SOLE
832696405	SJM	SMUCKER J M CO	$10,213	0.00%	104	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10,097	0.00%	94	Common	SOLE
30161N101	EXC	EXELON CORP	$10,079	0.00%	232	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$10,063	0.00%	148	Common	SOLE
95082P105	WCC	WESCO INTL INC	$10,001	0.00%	54	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$9,956	0.00%	45	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$9,876	0.00%	161	Common	SOLE
172908105	CTAS	CINTAS CORP	$9,806	0.00%	44	Common	SOLE
464287168	DVY	ISHARES TR	$9,779	0.00%	74	Common	SOLE
626755102	MUSA	MURPHY USA INC	$9,763	0.00%	24	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$9,685	0.00%	79	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC	$9,469	0.00%	129	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$9,466	0.00%	200	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$9,313	0.00%	409	Common	SOLE
125523100	CI	THE CIGNA GROUP	$9,280	0.00%	28	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$9,248	0.00%	1,023	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$9,220	0.00%	226	Common	SOLE
654106103	NKE	NIKE INC	$9,093	0.00%	128	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$9,082	0.00%	175	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$9,051	0.00%	45	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$8,999	0.00%	28	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$8,826	0.00%	50	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$8,789	0.00%	767	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$8,715	0.00%	82	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$8,710	0.00%	1,000	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$8,674	0.00%	83	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$8,581	0.00%	16	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$8,551	0.00%	140	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8,390	0.00%	78	Common	SOLE
929740108	WAB	WABTEC	$8,300	0.00%	40	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$8,204	0.00%	120	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$8,173	0.00%	31	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$8,112	0.00%	90	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$8,107	0.00%	130	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$8,101	0.00%	101	Common	SOLE
46434G764	EMXC	ISHARES INC	$7,985	0.00%	126	Common	SOLE
46434V456	IQLT	ISHARES TR	$7,979	0.00%	185	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$7,832	0.00%	100	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$7,799	0.00%	101	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$7,695	0.00%	283	Common	SOLE
80105N105	SNY	SANOFI	$7,681	0.00%	159	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$7,673	0.00%	273	Common	SOLE
244199105	DE	DEERE & CO	$7,627	0.00%	15	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$7,534	0.00%	1,256	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$7,500	0.00%	23	Common	SOLE
260557103	DOW	DOW INC	$7,491	0.00%	283	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$7,358	0.00%	204	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$7,355	0.00%	100	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,351	0.00%	13	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$7,297	0.00%	511	Common	SOLE
790148100	JOE	ST JOE CO	$7,267	0.00%	152	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$7,162	0.00%	283	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$7,153	0.00%	38	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$7,131	0.00%	7	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$6,963	0.00%	81	Common	SOLE
69374H709	GCOW	PACER FDS TR	$6,900	0.00%	182	Common	SOLE
92647N667	VSDA	VICTORY PORTFOLIOS II	$6,815	0.00%	132	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$6,688	0.00%	38	Common	SOLE
26874R108	E	ENI S P A	$6,484	0.00%	200	Common	SOLE
46434V381	XT	ISHARES TR	$6,366	0.00%	98	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$6,363	0.00%	35	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,345	0.00%	123	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$6,301	0.00%	589	Common	SOLE
942622200	WSO	WATSCO INC	$6,293	0.00%	14	Common	SOLE
46434G103	IEMG	ISHARES INC	$6,284	0.00%	105	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$6,187	0.00%	1,709	Common	SOLE
316092121	FDIF	FIDELITY COVINGTON TRUST	$6,158	0.00%	183	Common	SOLE
46435U853	USHY	ISHARES TR	$6,152	0.00%	164	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$6,139	0.00%	24	Common	SOLE
366651107	IT	GARTNER INC	$6,063	0.00%	15	Common	SOLE
46429B598	INDA	ISHARES TR	$5,995	0.00%	108	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$5,992	0.00%	3	Common	SOLE
26884U109	EPR	EPR PPTYS	$5,873	0.00%	101	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$5,824	0.00%	100	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$5,811	0.00%	151	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5,790	0.00%	138	Common	SOLE
071813109	BAX	BAXTER INTL INC	$5,753	0.00%	190	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INC	$5,698	0.00%	171	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$5,665	0.00%	59	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$5,574	0.00%	66	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$5,368	0.00%	46	Common	SOLE
98887Q104	ZLAB	ZAI LAB LTD	$5,246	0.00%	150	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$5,235	0.00%	50	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$5,167	0.00%	63	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,109	0.00%	90	Common	SOLE
921935706	VFQY	VANGUARD WELLINGTON FD	$5,097	0.00%	35	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$5,060	0.00%	19	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5,040	0.00%	126	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$5,002	0.00%	13	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.