TD Capital Management LLC — Q4 2025 13F-HR

← TD Capital Management LLC

Q4 2025 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2026-02-26 · accession 0001483824-26-000002

$1.13B

Reported value

818

Positions

2025-12-31

Period end

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The Brief · TD Capital Management LLC · Q4 2025

AI · grounded in 13F

TD Capital Management LLC increased its position in JSCP by 29.17%. The fund also accumulated shares in JPLD by 18.76% and SPTM by 11.39%. On the sell side, the fund trimmed its holding in ISTB by 35.59% and reduced USFR by 27.08%.

Holdings as filed

First 500 of 818

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$201.6M	17.9%	1,356,067	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$86.3M	7.66%	257,515	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$55.8M	4.95%	707,934	Common	SOLE
464287200	IVV	ISHARES TR	$53.9M	4.78%	78,621	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$41.4M	3.67%	431,360	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$41.3M	3.67%	188,120	Common	SOLE
46432F339	QUAL	ISHARES TR	$39.5M	3.50%	198,756	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$38.8M	3.44%	523,900	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$37.6M	3.34%	77,079	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$27.8M	2.47%	88,430	Common	SOLE
464287226	AGG	ISHARES TR	$26.4M	2.34%	263,950	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$26.3M	2.33%	137,735	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$25.7M	2.28%	255,770	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$24.0M	2.13%	38,292	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$19.3M	1.71%	382,953	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$18.7M	1.66%	395,905	Common	SOLE
053332102	AZO	AUTOZONE INC	$17.0M	1.51%	5,016	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.4M	1.36%	307,367	Common	SOLE
46432F834	IXUS	ISHARES TR	$13.9M	1.23%	163,634	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.5M	1.20%	266,755	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$13.3M	1.18%	280,323	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$13.1M	1.17%	250,959	Common	SOLE
46429B697	USMV	ISHARES TR	$12.8M	1.13%	135,654	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$12.2M	1.09%	163,145	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$12.0M	1.07%	134,539	Common	SOLE
464288158	SUB	ISHARES TR	$11.8M	1.05%	110,417	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$11.7M	1.04%	230,340	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$11.6M	1.03%	140,357	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$10.8M	0.96%	116,230	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.6M	0.94%	41,080	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$9.7M	0.86%	33,345	Common	SOLE
464288257	ACWI	ISHARES TR	$8.5M	0.75%	60,002	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$8.5M	0.75%	40,444	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.73%	88,920	Common	SOLE
69344A107	PULS	PGIM ETF TR	$8.2M	0.73%	165,338	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.1M	0.72%	175,766	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.71%	133,418	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$7.3M	0.65%	138,728	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$7.2M	0.64%	143,049	Common	SOLE
037833100	AAPL	APPLE INC	$5.8M	0.51%	21,186	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.1M	0.45%	66,952	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$4.5M	0.40%	89,723	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$4.5M	0.40%	89,946	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.3M	0.38%	8,871	Common	SOLE
464288414	MUB	ISHARES TR	$4.1M	0.36%	38,161	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.6M	0.32%	56,723	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.8M	0.25%	55,733	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.8M	0.25%	10,933	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$2.7M	0.24%	45,957	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.4M	0.21%	12,812	Common	SOLE
46432F859	ISTB	ISHARES TR	$2.3M	0.21%	47,781	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.3M	0.20%	32,894	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.2M	0.20%	44,312	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.1M	0.19%	30,852	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$1.9M	0.17%	24,851	Common	SOLE
931142103	WMT	WALMART INC	$1.9M	0.17%	17,102	Common	SOLE
191216100	KO	COCA COLA CO	$1.8M	0.16%	25,785	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.6M	0.14%	13,487	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.4M	0.13%	6,234	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.4M	0.12%	16,952	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.11%	17,544	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.2M	0.11%	4,327	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.10%	23,590	Common	SOLE
464287804	IJR	ISHARES TR	$1.1M	0.10%	9,035	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	9,917	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$999,484	0.09%	36,438	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$885,434	0.08%	6,689	Common	SOLE
46432F842	IEFA	ISHARES TR	$840,639	0.07%	9,397	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$836,237	0.07%	6,949	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$751,661	0.07%	1,102	Common	SOLE
88160R101	TSLA	TESLA INC	$699,764	0.06%	1,556	Common	SOLE
30303M102	META	META PLATFORMS INC	$669,589	0.06%	1,014	Common	SOLE
64110L106	NFLX	NETFLIX INC	$647,882	0.06%	6,910	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$590,002	0.05%	11,690	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$554,008	0.05%	20,765	Common	SOLE
929236107	WDFC	WD 40 CO	$550,408	0.05%	2,795	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$533,460	0.05%	28,300	Common	SOLE
464287622	IWB	ISHARES TR	$511,142	0.05%	1,369	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$489,116	0.04%	6,280	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$482,134	0.04%	2,517	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$478,774	0.04%	33,812	Common	SOLE
02079K107	GOOG	ALPHABET INC	$473,998	0.04%	1,511	Common	SOLE
11135F101	AVGO	BROADCOM INC	$467,527	0.04%	1,351	Common	SOLE
91529Y106	UNM	UNUM GROUP	$438,418	0.04%	5,657	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$433,270	0.04%	1,384	Common	SOLE
369604301	GE	GE AEROSPACE	$389,891	0.03%	1,266	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$386,086	0.03%	2,533	Common	SOLE
464288885	EFG	ISHARES TR	$376,028	0.03%	3,301	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$365,096	0.03%	8,857	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$363,926	0.03%	9,019	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$359,437	0.03%	4,886	Common	SOLE
464288687	PFF	ISHARES TR	$358,335	0.03%	11,574	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$346,351	0.03%	3,914	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$344,315	0.03%	685	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$343,375	0.03%	4,100	Common	SOLE
464287614	IWF	ISHARES TR	$339,551	0.03%	717	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$339,060	0.03%	2,000	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$332,667	0.03%	3,160	Common	SOLE
464287507	IJH	ISHARES TR	$327,541	0.03%	4,963	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$324,960	0.03%	2,799	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$323,145	0.03%	16,109	Common	SOLE
149123101	CAT	CATERPILLAR INC	$314,742	0.03%	549	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR	$309,693	0.03%	4,638	Common	SOLE
12811T738	CPSL	CALAMOS ETF TR	$309,473	0.03%	11,376	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$309,078	0.03%	6,153	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$306,788	0.03%	952	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$301,293	0.03%	2,909	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$294,730	0.03%	7,722	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$289,770	0.03%	9,144	Common	SOLE
464288646	IGSB	ISHARES TR	$288,196	0.03%	5,450	Common	SOLE
548661107	LOW	LOWES COS INC	$280,419	0.02%	1,163	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$278,662	0.02%	3,686	Common	SOLE
464288620	USIG	ISHARES TR	$276,970	0.02%	5,350	Common	SOLE
437076102	HD	HOME DEPOT INC	$276,014	0.02%	802	Common	SOLE
718546104	PSX	PHILLIPS 66	$274,466	0.02%	2,127	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$268,597	0.02%	2,982	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$264,295	0.02%	430	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$262,329	0.02%	4,199	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$241,548	0.02%	3,009	Common	SOLE
46435G425	ESGU	ISHARES TR	$239,661	0.02%	1,609	Common	SOLE
713448108	PEP	PEPSICO INC	$229,777	0.02%	1,601	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$224,606	0.02%	1,567	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$223,004	0.02%	1,078	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$220,185	0.02%	4,968	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$219,960	0.02%	1,065	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$198,484	0.02%	5,039	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$198,245	0.02%	303	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$194,833	0.02%	1,547	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$187,710	0.02%	822	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$186,123	0.02%	7,742	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$185,506	0.02%	211	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$183,666	0.02%	1,186	Common	SOLE
46432F396	MTUM	ISHARES TR	$183,328	0.02%	732	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$180,330	0.02%	3,000	Common	SOLE
464288638	IGIB	ISHARES TR	$178,371	0.02%	3,311	Common	SOLE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$176,421	0.02%	3,512	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$172,987	0.02%	4,052	Common	SOLE
00206R102	T	AT&T INC	$170,604	0.02%	6,868	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$170,142	0.02%	1,993	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$164,665	0.01%	1,027	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$160,376	0.01%	4,916	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$156,146	0.01%	394	Common	SOLE
464288570	DSI	ISHARES TR	$152,298	0.01%	1,182	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$151,712	0.01%	933	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$150,923	0.01%	1,959	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$150,098	0.01%	1,534	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$149,751	0.01%	4,752	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$149,545	0.01%	4,365	Common	SOLE
46432F388	VLUE	ISHARES TR	$149,475	0.01%	1,093	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$149,276	0.01%	1,922	Common	SOLE
464287465	EFA	ISHARES TR	$139,302	0.01%	1,451	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$138,691	0.01%	983	Common	SOLE
75513E101	RTX	RTX CORPORATION	$136,431	0.01%	744	Common	SOLE
464287663	IUSV	ISHARES TR	$135,866	0.01%	1,325	Common	SOLE
92826C839	V	VISA INC	$134,026	0.01%	382	Common	SOLE
126408103	CSX	CSX CORP	$132,131	0.01%	3,645	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$131,817	0.01%	4,452	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$131,434	0.01%	4,007	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$121,690	0.01%	6,316	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$121,532	0.01%	1,329	Common	SOLE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$120,303	0.01%	3,265	Common	SOLE
81762P102	NOW	SERVICENOW INC	$120,254	0.01%	785	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$120,207	0.01%	864	Common	SOLE
59156R108	MET	METLIFE INC	$118,414	0.01%	1,500	Common	SOLE
842587107	SO	SOUTHERN CO	$116,613	0.01%	1,337	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$113,764	0.01%	2,132	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$113,636	0.01%	2,298	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$109,969	0.01%	2,674	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$109,245	0.01%	2,986	Common	SOLE
46429B747	STIP	ISHARES TR	$108,440	0.01%	1,059	Common	SOLE
69374H881	COWZ	PACER FDS TR	$101,362	0.01%	1,685	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$100,418	0.01%	1,826	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$99,335	0.01%	437	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$98,766	0.01%	2,209	Common	SOLE
464287655	IWM	ISHARES TR	$98,588	0.01%	401	Common	SOLE
871829107	SYY	SYSCO CORP	$96,970	0.01%	1,316	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$96,136	0.01%	455	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$95,918	0.01%	2,391	Common	SOLE
464287598	IWD	ISHARES TR	$95,494	0.01%	454	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$94,666	0.01%	157	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$93,980	0.01%	180	Common	SOLE
72201R569	PMBS	PIMCO ETF TR	$92,622	0.01%	1,864	Common	SOLE
002824100	ABT	ABBOTT LABS	$91,775	0.01%	733	Common	SOLE
988498101	YUM	YUM BRANDS INC	$91,718	0.01%	606	Common	SOLE
458140100	INTC	INTEL CORP	$91,497	0.01%	2,480	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$90,647	0.01%	275	Common	SOLE
88579Y101	MMM	3M CO	$88,617	0.01%	554	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P	$85,211	0.01%	13,525	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$85,053	0.01%	1,365	Common	SOLE
532457108	LLY	ELI LILLY & CO	$84,082	0.01%	78	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$81,263	0.01%	1,484	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$79,807	0.01%	650	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$78,798	0.01%	259	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$78,730	0.01%	657	Common	SOLE
464287572	IOO	ISHARES TR	$75,732	0.01%	598	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$74,884	0.01%	1,225	Common	SOLE
052769106	ADSK	AUTODESK INC	$73,114	0.01%	247	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$72,546	0.01%	2,397	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$71,286	0.01%	348	Common	SOLE
907818108	UNP	UNION PAC CORP	$70,498	0.01%	305	Common	SOLE
461202103	INTU	INTUIT	$69,662	0.01%	105	Common	SOLE
25861R204	CAPE	DOUBLELINE ETF TRUST	$69,057	0.01%	2,142	Common	SOLE
254687106	DIS	DISNEY WALT CO	$67,379	0.01%	592	Common	SOLE
464287630	IWN	ISHARES TR	$66,340	0.01%	366	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$63,830	0.01%	1,000	Common	SOLE
87612E106	TGT	TARGET CORP	$62,702	0.01%	641	Common	SOLE
580135101	MCD	MCDONALDS CORP	$62,220	0.01%	204	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$61,750	0.01%	2,045	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$61,695	0.01%	216	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$61,519	0.01%	280	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$60,595	0.01%	377	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$60,263	0.01%	490	Common	SOLE
68389X105	ORCL	ORACLE CORP	$59,068	0.01%	303	Common	SOLE
464287408	IVE	ISHARES TR	$58,668	0.01%	277	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$58,106	0.01%	1,235	Common	SOLE
464288307	IMCG	ISHARES TR	$57,760	0.01%	723	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$57,566	0.01%	607	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$56,636	0.01%	100	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$56,321	0.00%	812	Common	SOLE
79466L302	CRM	SALESFORCE INC	$56,205	0.00%	212	Common	SOLE
55087P104	LYFT	LYFT INC	$55,689	0.00%	2,875	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$55,355	0.00%	698	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$54,682	0.00%	51	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$54,274	0.00%	565	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$54,050	0.00%	1,410	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$53,277	0.00%	1,022	Common	SOLE
G29183103	ETN	EATON CORP PLC	$53,049	0.00%	167	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$52,740	0.00%	803	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$52,436	0.00%	295	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$52,433	0.00%	1,754	Common	SOLE
G54950103	LIN	LINDE PLC	$50,444	0.00%	118	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$50,210	0.00%	798	Common	SOLE
46436E460	IBTL	ISHARES TR	$50,071	0.00%	2,439	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$49,184	0.00%	528	Common	SOLE
22052L104	CTVA	CORTEVA INC	$48,734	0.00%	727	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$48,048	0.00%	1,387	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$47,798	0.00%	1,899	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$47,703	0.00%	991	Common	SOLE
46436E841	IBTH	ISHARES TR	$47,686	0.00%	2,122	Common	SOLE
46436E858	IBTG	ISHARES TR	$47,641	0.00%	2,083	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$47,613	0.00%	84	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$46,893	0.00%	4,496	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$46,460	0.00%	138	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$46,233	0.00%	463	Common	SOLE
46436E825	IBTJ	ISHARES TR	$45,459	0.00%	2,072	Common	SOLE
46436E593	IBTK	ISHARES TR	$45,026	0.00%	2,269	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$44,287	0.00%	542	Common	SOLE
747525103	QCOM	QUALCOMM INC	$44,250	0.00%	259	Common	SOLE
780259305	SHEL	SHELL PLC	$43,850	0.00%	597	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$43,646	0.00%	444	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$43,619	0.00%	181	Common	SOLE
09290D101	BLK	BLACKROCK INC	$43,510	0.00%	41	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$43,367	0.00%	376	Common	SOLE
00724F101	ADBE	ADOBE INC	$42,349	0.00%	121	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$42,074	0.00%	865	Common	SOLE
464287499	IWR	ISHARES TR	$42,048	0.00%	437	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$41,619	0.00%	788	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$40,194	0.00%	447	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$40,188	0.00%	2,098	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$39,986	0.00%	53	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$39,614	0.00%	110	Common	SOLE
384802104	GWW	WW GRAINGER INC	$39,353	0.00%	39	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$39,274	0.00%	681	Common	SOLE
904767803	UL	UNILEVER PLC	$38,848	0.00%	594	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$38,777	0.00%	781	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$38,646	0.00%	109	Common	SOLE
46435G516	ESGD	ISHARES TR	$38,484	0.00%	405	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$38,434	0.00%	197	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$38,186	0.00%	662	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$38,093	0.00%	750	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$38,036	0.00%	132	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$37,389	0.00%	695	Common	SOLE
04016X101	ARGX	ARGENX SE	$37,002	0.00%	44	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$36,576	0.00%	898	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$35,625	0.00%	788	Common	SOLE
055622104	BP	BP PLC	$35,462	0.00%	1,021	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR	$34,961	0.00%	342	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$34,845	0.00%	130	Common	SOLE
947913109	IVES	WEDBUSH SER TR	$34,277	0.00%	1,084	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$34,013	0.00%	779	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$34,002	0.00%	75	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$33,632	0.00%	493	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$33,544	0.00%	1,220	Common	SOLE
260003108	DOV	DOVER CORP	$33,484	0.00%	172	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$33,483	0.00%	86	Common	SOLE
03831W108	APP	APPLOVIN CORP	$33,017	0.00%	49	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$32,963	0.00%	402	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$32,665	0.00%	348	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$32,347	0.00%	178	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$32,297	0.00%	718	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$32,274	0.00%	243	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$32,052	0.00%	363	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$31,729	0.00%	377	Common	SOLE
278865100	ECL	ECOLAB INC	$31,655	0.00%	121	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$31,023	0.00%	175	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$30,375	0.00%	394	Common	SOLE
464287648	IWO	ISHARES TR	$30,107	0.00%	93	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$30,076	0.00%	391	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$29,825	0.00%	61	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$29,612	0.00%	153	Common	SOLE
872540109	TJX	TJX COS INC NEW	$28,829	0.00%	188	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$28,814	0.00%	179	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$28,594	0.00%	61	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$28,410	0.00%	675	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$28,398	0.00%	198	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$28,105	0.00%	162	Common	SOLE
172967424	C	CITIGROUP INC	$28,055	0.00%	240	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$27,535	0.00%	1,152	Common	SOLE
224408104	CR	CRANE COMPANY	$27,296	0.00%	148	Common	SOLE
46434V878	ICSH	ISHARES TR	$27,241	0.00%	539	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$26,836	0.00%	55	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$26,512	0.00%	357	Common	SOLE
717081103	PFE	PFIZER INC	$26,455	0.00%	1,062	Common	SOLE
464287242	LQD	ISHARES TR	$26,446	0.00%	240	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$26,326	0.00%	103	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$25,741	0.00%	326	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$25,732	0.00%	320	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$25,687	0.00%	1,468	Common	SOLE
92840M102	VST	VISTRA CORP	$25,655	0.00%	159	Common	SOLE
464287176	TIP	ISHARES TR	$25,378	0.00%	231	Common	SOLE
78468R747	SHE	SPDR SERIES TRUST	$25,336	0.00%	192	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25,064	0.00%	466	Common	SOLE
52110M109	LAZ	LAZARD INC	$25,011	0.00%	515	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$24,465	0.00%	151	Common	SOLE
835699307	SONY	SONY GROUP CORP	$24,438	0.00%	955	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$24,304	0.00%	317	Common	SOLE
464287671	IUSG	ISHARES TR	$24,220	0.00%	144	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$24,199	0.00%	1,709	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$23,579	0.00%	96	Common	SOLE
46436E403	GARP	ISHARES TR	$23,167	0.00%	340	Common	SOLE
803054204	SAP	SAP SE	$23,095	0.00%	95	Common	SOLE
651639106	NEM	NEWMONT CORP	$23,065	0.00%	231	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$22,859	0.00%	273	Common	SOLE
767204100	RIO	RIO TINTO PLC	$22,773	0.00%	285	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$22,727	0.00%	70	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$22,631	0.00%	388	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$22,102	0.00%	767	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$22,041	0.00%	38	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$21,599	0.00%	452	Common	SOLE
46436E502	TECB	ISHARES TR	$21,546	0.00%	354	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$21,456	0.00%	960	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$21,416	0.00%	100	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$21,384	0.00%	61	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$21,279	0.00%	182	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$20,999	0.00%	114	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$20,968	0.00%	695	Common	SOLE
097023105	BA	BOEING CO	$20,626	0.00%	95	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$20,619	0.00%	241	Common	SOLE
464287564	ICF	ISHARES TR	$20,464	0.00%	343	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$20,376	0.00%	205	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$20,177	0.00%	308	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$20,165	0.00%	86	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$20,135	0.00%	481	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$19,974	0.00%	406	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$19,973	0.00%	1,302	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$19,680	0.00%	213	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$19,669	0.00%	67	Common	SOLE
231021106	CMI	CUMMINS INC	$19,202	0.00%	38	Common	SOLE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$19,095	0.00%	211	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$19,078	0.00%	204	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$18,982	0.00%	281	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$18,775	0.00%	166	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$18,522	0.00%	219	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$18,460	0.00%	100	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$18,383	0.00%	281	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$18,276	0.00%	52	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$18,012	0.00%	210	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$17,992	0.00%	48	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$17,864	0.00%	493	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17,662	0.00%	202	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$17,428	0.00%	185	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$17,425	0.00%	748	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$17,380	0.00%	37	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$17,144	0.00%	1,799	Common	SOLE
654106103	NKE	NIKE INC	$17,074	0.00%	268	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$17,064	0.00%	188	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$16,977	0.00%	97	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$16,966	0.00%	81	Common	SOLE
29444U700	EQIX	EQUINIX INC	$16,856	0.00%	22	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$16,839	0.00%	247	Common	SOLE
464288406	IMCV	ISHARES TR	$16,836	0.00%	204	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$16,790	0.00%	1,018	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$16,419	0.00%	625	Common	SOLE
23804L103	DDOG	DATADOG INC	$16,319	0.00%	120	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$16,243	0.00%	252	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$15,994	0.00%	251	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$15,691	0.00%	537	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$15,594	0.00%	61	Common	SOLE
464288182	AAXJ	ISHARES TR	$15,555	0.00%	167	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$15,463	0.00%	105	Common	SOLE
69351T106	PPL	PPL CORP	$15,444	0.00%	441	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$15,421	0.00%	322	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$15,420	0.00%	155	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$15,407	0.00%	752	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15,325	0.00%	52	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$15,266	0.00%	443	Common	SOLE
443573100	HUBS	HUBSPOT INC	$15,249	0.00%	38	Common	SOLE
759530108	RELX	RELX PLC	$15,244	0.00%	377	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$15,051	0.00%	104	Common	SOLE
456837103	ING	ING GROEP N.V.	$15,015	0.00%	536	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$14,935	0.00%	132	Common	SOLE
464287762	IYH	ISHARES TR	$14,704	0.00%	226	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$14,263	0.00%	275	Common	SOLE
55261F104	MTB	M & T BK CORP	$14,254	0.00%	71	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$14,066	0.00%	110	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$14,043	0.00%	885	Common	SOLE
69331C108	PCG	PG&E CORP	$13,981	0.00%	870	Common	SOLE
81141R100	SE	SEA LTD	$13,905	0.00%	109	Common	SOLE
55354G100	MSCI	MSCI INC	$13,778	0.00%	24	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$13,508	0.00%	65	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$13,459	0.00%	1,004	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$13,381	0.00%	61	Common	SOLE
852234103	XYZ	BLOCK INC	$13,343	0.00%	205	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$13,334	0.00%	15	Common	SOLE
617446448	MS	MORGAN STANLEY	$13,264	0.00%	75	Common	SOLE
95082P105	WCC	WESCO INTL INC	$13,211	0.00%	54	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$13,207	0.00%	690	Common	SOLE
98978V103	ZTS	ZOETIS INC	$13,103	0.00%	104	Common	SOLE
87975E701	CANC	TEMA ETF TRUST	$13,062	0.00%	376	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$12,930	0.00%	80	Common	SOLE
031162100	AMGN	AMGEN INC	$12,742	0.00%	39	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$12,548	0.00%	82	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$12,510	0.00%	221	Common	SOLE
69374H873	ICOW	PACER FDS TR	$11,839	0.00%	306	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$11,775	0.00%	103	Common	SOLE
45784P101	PODD	INSULET CORP	$11,654	0.00%	41	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$11,564	0.00%	511	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$11,436	0.00%	212	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$11,434	0.00%	420	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$11,230	0.00%	235	Common	SOLE
98138H101	WDAY	WORKDAY INC	$11,169	0.00%	52	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,045	0.00%	150	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$10,976	0.00%	70	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$10,946	0.00%	28	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$10,856	0.00%	63	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$10,824	0.00%	16	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$10,809	0.00%	212	Common	SOLE
26884L109	EQT	EQT CORP	$10,720	0.00%	200	Common	SOLE
464287168	DVY	ISHARES TR	$10,604	0.00%	75	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC	$10,598	0.00%	346	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$10,552	0.00%	130	Common	SOLE
832696405	SJM	SMUCKER J M CO	$10,381	0.00%	106	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$10,355	0.00%	51	Common	SOLE
30161N101	EXC	EXELON CORP	$10,305	0.00%	236	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$10,231	0.00%	280	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10,034	0.00%	177	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$10,026	0.00%	260	Common	SOLE
464287457	SHY	ISHARES TR	$9,966	0.00%	120	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$9,945	0.00%	79	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$9,872	0.00%	17	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$9,734	0.00%	113	Common	SOLE
626755102	MUSA	MURPHY USA INC	$9,684	0.00%	24	Common	SOLE
500767363	AGIX	KRANESHARES TRUST	$9,475	0.00%	261	Common	SOLE
46434G764	EMXC	ISHARES INC	$9,367	0.00%	129	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$9,252	0.00%	50	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$9,146	0.00%	23	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$9,133	0.00%	103	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$9,111	0.00%	37	Common	SOLE
790148100	JOE	ST JOE CO	$9,092	0.00%	153	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$9,023	0.00%	1,023	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$8,963	0.00%	94	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$8,901	0.00%	82	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8,899	0.00%	78	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$8,884	0.00%	31	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$8,873	0.00%	1,376	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$8,690	0.00%	226	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$8,575	0.00%	101	Common	SOLE
929740108	WAB	WABTEC	$8,480	0.00%	40	Common	SOLE
46434V456	IQLT	ISHARES TR	$8,475	0.00%	186	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$8,350	0.00%	45	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$8,334	0.00%	273	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$8,330	0.00%	100	Common	SOLE
172908105	CTAS	CINTAS CORP	$8,275	0.00%	44	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$8,209	0.00%	90	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$8,176	0.00%	83	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$8,156	0.00%	39	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$8,124	0.00%	285	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$8,123	0.00%	409	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$8,075	0.00%	24	Common	SOLE
N3167Y103	RACE	FERRARI N V	$7,761	0.00%	21	Common	SOLE
125523100	CI	THE CIGNA GROUP	$7,741	0.00%	28	Common	SOLE
80105N105	SNY	SANOFI SA	$7,705	0.00%	159	Common	SOLE
26874R108	E	ENI S P A	$7,588	0.00%	200	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$7,588	0.00%	81	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$7,551	0.00%	38	Common	SOLE
69374H709	GCOW	PACER FDS TR	$7,543	0.00%	183	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,488	0.00%	13	Common	SOLE
46434V381	XT	ISHARES TR	$7,328	0.00%	105	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$7,255	0.00%	25	Common	SOLE
46434G103	IEMG	ISHARES INC	$7,158	0.00%	106	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$7,129	0.00%	161	Common	SOLE
92647N667	VSDA	VICTORY PORTFOLIOS II	$7,058	0.00%	134	Common	SOLE
87918A105	TDOC	TELADOC HEALTH INC	$7,000	0.00%	1,000	Common	SOLE
244199105	DE	DEERE & CO	$6,984	0.00%	15	Common	SOLE
224441105	CXT	CRANE NXT CO	$6,966	0.00%	148	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$6,819	0.00%	101	Common	SOLE
60937P106	MDB	MONGODB INC	$6,715	0.00%	16	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$6,548	0.00%	204	Common	SOLE
316092121	FDIF	FIDELITY COVINGTON TRUST	$6,545	0.00%	183	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$6,449	0.00%	3	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.