TD Capital Management LLC — Q1 2026 13F-HR

← TD Capital Management LLC

Q1 2026 · 13F-HR

TD Capital Management LLCholdings as filed

Filed 2026-05-11 · accession 0001483824-26-000003

$1.11B

Reported value

853

Positions

2026-03-31

Period end

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The Brief · TD Capital Management LLC · Q1 2026

AI · grounded in 13F

TD Capital Management LLC increased its position in SPYM by 168.68%. The fund also accumulated shares of JMUB by 25.76% and JSCP by 14.85%. On the sell side, the manager trimmed its holding in USFR by 20.55%. Total assets under management stood at $1.11B across 853 positions.

Holdings as filed

First 500 of 853

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES TR	$190.8M	17.2%	1,339,942	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$82.7M	7.44%	257,701	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$54.5M	4.90%	694,812	Common	SOLE
464287200	IVV	ISHARES TR	$52.5M	4.73%	80,430	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$41.8M	3.76%	436,032	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$40.2M	3.62%	187,074	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$38.9M	3.50%	527,933	Common	SOLE
46432F339	QUAL	ISHARES TR	$37.7M	3.39%	196,375	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$33.5M	3.01%	76,716	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$27.0M	2.43%	137,633	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$26.3M	2.37%	88,071	Common	SOLE
464287226	AGG	ISHARES TR	$26.0M	2.34%	261,814	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$25.0M	2.25%	248,898	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$24.9M	2.24%	41,738	Common	SOLE
72201R874	SMMU	PIMCO ETF TR	$20.3M	1.83%	402,850	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$19.4M	1.74%	411,891	Common	SOLE
053332102	AZO	AUTOZONE INC	$16.9M	1.52%	5,016	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.7M	1.41%	314,942	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$15.2M	1.37%	321,942	Common	SOLE
46432F834	IXUS	ISHARES TR	$13.9M	1.25%	160,034	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$13.8M	1.24%	263,719	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.6M	1.22%	268,412	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$12.2M	1.10%	162,354	Common	SOLE
46429B697	USMV	ISHARES TR	$12.2M	1.10%	131,500	Common	SOLE
464288158	SUB	ISHARES TR	$11.8M	1.06%	111,051	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$11.8M	1.06%	133,853	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$11.6M	1.05%	126,066	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$11.4M	1.03%	144,319	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$11.2M	1.01%	219,850	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.7M	0.96%	40,805	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$9.5M	0.86%	33,232	Common	SOLE
69344A107	PULS	PGIM ETF TR	$9.2M	0.83%	186,490	Common	SOLE
464288257	ACWI	ISHARES TR	$8.3M	0.75%	59,933	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.2M	0.74%	88,822	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.2M	0.74%	180,278	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$8.1M	0.73%	39,586	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$8.1M	0.73%	155,686	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.69%	128,667	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$5.7M	0.51%	113,656	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$5.6M	0.51%	112,837	Common	SOLE
037833100	AAPL	APPLE INC	$5.6M	0.50%	21,966	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.1M	0.46%	66,562	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$4.4M	0.40%	88,654	Common	SOLE
464288414	MUB	ISHARES TR	$4.1M	0.37%	38,334	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.6M	0.32%	58,307	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$3.5M	0.31%	45,546	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.3M	0.29%	8,821	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.7M	0.25%	11,570	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.24%	38,665	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$2.6M	0.23%	48,829	Common	SOLE
931142103	WMT	WALMART INC	$2.6M	0.23%	20,587	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.5M	0.23%	55,733	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$2.5M	0.22%	31,728	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.3M	0.21%	33,087	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.20%	12,884	Common	SOLE
46432F859	ISTB	ISHARES TR	$2.2M	0.20%	45,240	Common	SOLE
191216100	KO	COCA COLA CO	$2.0M	0.18%	25,694	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.9M	0.17%	37,936	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.8M	0.16%	16,027	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.13%	46,771	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.4M	0.12%	3,871	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.4M	0.12%	6,501	Common	SOLE
464287804	IJR	ISHARES TR	$1.1M	0.10%	9,201	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.10%	18,040	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.10%	6,596	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.10%	22,079	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.0M	0.09%	9,899	Common	SOLE
46432F842	IEFA	ISHARES TR	$850,693	0.08%	9,397	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$838,900	0.08%	6,704	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$718,920	0.06%	1,105	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$668,339	0.06%	6,951	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$591,163	0.05%	22,563	Common	SOLE
30303M102	META	META PLATFORMS INC	$577,281	0.05%	1,009	Common	SOLE
88160R101	TSLA	TESLA INC	$576,213	0.05%	1,550	Common	SOLE
929236107	WDFC	WD 40 CO	$570,098	0.05%	2,795	Common	SOLE
828730200	SFNC	SIMMONS FIRST NATL CORP	$556,210	0.05%	28,597	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$539,882	0.05%	10,680	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$517,089	0.05%	2,499	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$503,925	0.05%	35,663	Common	SOLE
464287622	IWB	ISHARES TR	$488,483	0.04%	1,370	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$485,210	0.04%	6,287	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$483,756	0.04%	2,521	Common	SOLE
02079K107	GOOG	ALPHABET INC	$480,210	0.04%	1,674	Common	SOLE
718546104	PSX	PHILLIPS 66	$445,065	0.04%	2,443	Common	SOLE
11135F101	AVGO	BROADCOM INC	$422,986	0.04%	1,367	Common	SOLE
91529Y106	UNM	UNUM GROUP	$413,131	0.04%	5,657	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$405,960	0.04%	2,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$390,157	0.04%	1,357	Common	SOLE
149123101	CAT	CATERPILLAR INC	$389,979	0.04%	550	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$385,702	0.03%	3,206	Common	SOLE
12811T738	CPSL	CALAMOS ETF TR	$384,680	0.03%	14,125	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$370,719	0.03%	9,080	Common	SOLE
464288885	EFG	ISHARES TR	$367,611	0.03%	3,301	Common	SOLE
369604301	GE	GE AEROSPACE	$361,967	0.03%	1,276	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$359,502	0.03%	4,787	Common	SOLE
97717W844	DNL	WISDOMTREE TR	$357,473	0.03%	8,855	Common	SOLE
464288687	PFF	ISHARES TR	$351,387	0.03%	11,589	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$350,866	0.03%	3,956	Common	SOLE
464287598	IWD	ISHARES TR	$343,244	0.03%	1,606	Common	SOLE
464287507	IJH	ISHARES TR	$342,357	0.03%	5,070	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$339,275	0.03%	4,100	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$332,328	0.03%	2,801	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$328,252	0.03%	685	Common	SOLE
929740108	WAB	WABTEC	$314,328	0.03%	1,258	Common	SOLE
464287614	IWF	ISHARES TR	$305,904	0.03%	717	Common	SOLE
548661107	LOW	LOWES COS INC	$295,335	0.03%	1,250	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$293,905	0.03%	3,039	Common	SOLE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$289,446	0.03%	3,639	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$287,934	0.03%	8,065	Common	SOLE
464288646	IGSB	ISHARES TR	$286,452	0.03%	5,450	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$281,898	0.03%	9,141	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$280,836	0.03%	7,743	Common	SOLE
464288620	USIG	ISHARES TR	$274,081	0.02%	5,350	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$270,399	0.02%	6,303	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$268,596	0.02%	3,700	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$267,973	0.02%	1,549	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$266,610	0.02%	305	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$254,093	0.02%	1,039	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR	$253,843	0.02%	4,638	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$251,452	0.02%	2,707	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$250,444	0.02%	3,908	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$248,621	0.02%	431	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$231,485	0.02%	3,887	Common	SOLE
713448108	PEP	PEPSICO INC	$231,331	0.02%	1,490	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$230,084	0.02%	1,593	Common	SOLE
46435G425	ESGU	ISHARES TR	$228,089	0.02%	1,613	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$227,787	0.02%	933	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$218,996	0.02%	5,024	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$218,340	0.02%	3,000	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$213,889	0.02%	1,065	Common	SOLE
437076102	HD	HOME DEPOT INC	$204,502	0.02%	622	Common	SOLE
00206R102	T	AT&T INC	$200,480	0.02%	6,915	Common	SOLE
46435G326	IDEV	ISHARES TR	$199,064	0.02%	2,382	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$191,620	0.02%	7,742	Common	SOLE
46432F396	MTUM	ISHARES TR	$186,487	0.02%	777	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$186,176	0.02%	4,057	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$186,147	0.02%	3,719	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$186,080	0.02%	633	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$184,731	0.02%	1,993	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$179,535	0.02%	212	Common	SOLE
464288638	IGIB	ISHARES TR	$177,149	0.02%	3,329	Common	SOLE
316188846	FMUN	FIDELITY MERRIMACK STR TR	$175,707	0.02%	3,540	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$174,070	0.02%	1,187	Common	SOLE
46432F388	VLUE	ISHARES TR	$173,895	0.02%	1,223	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$170,949	0.02%	1,034	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$169,534	0.02%	394	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$169,253	0.02%	778	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$167,107	0.02%	2,571	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$157,699	0.01%	1,924	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$154,413	0.01%	4,761	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$152,232	0.01%	1,962	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$150,269	0.01%	1,552	Common	SOLE
126408103	CSX	CSX CORP	$149,627	0.01%	3,645	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$147,406	0.01%	4,365	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$143,401	0.01%	4,923	Common	SOLE
464287465	EFA	ISHARES TR	$140,898	0.01%	1,451	Common	SOLE
464288570	DSI	ISHARES TR	$139,546	0.01%	1,151	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$136,414	0.01%	4,473	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$136,318	0.01%	986	Common	SOLE
464287663	IUSV	ISHARES TR	$135,481	0.01%	1,325	Common	SOLE
92826C839	V	VISA INC	$130,454	0.01%	432	Common	SOLE
842587107	SO	SOUTHERN CO	$129,531	0.01%	1,342	Common	SOLE
75513E101	RTX	RTX CORPORATION	$127,928	0.01%	663	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$126,822	0.01%	869	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$125,905	0.01%	4,019	Common	SOLE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$123,441	0.01%	6,157	Common	SOLE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$118,392	0.01%	3,270	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$118,317	0.01%	1,338	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$114,762	0.01%	2,298	Common	SOLE
69374H881	COWZ	PACER FDS TR	$114,648	0.01%	1,833	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$114,540	0.01%	1,870	Common	SOLE
72201R569	PMBS	PIMCO ETF TR	$114,540	0.01%	2,309	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$111,923	0.01%	3,009	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$110,082	0.01%	834	Common	SOLE
316092360	FFLC	FIDELITY COVINGTON TRUST	$109,589	0.01%	2,137	Common	SOLE
46429B747	STIP	ISHARES TR	$109,541	0.01%	1,059	Common	SOLE
458140100	INTC	INTEL CORP	$109,425	0.01%	2,480	Common	SOLE
59156R108	MET	METLIFE INC	$106,084	0.01%	1,500	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$102,771	0.01%	458	Common	SOLE
464287655	IWM	ISHARES TR	$99,402	0.01%	401	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$99,311	0.01%	2,156	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$97,116	0.01%	157	Common	SOLE
988498101	YUM	YUM BRANDS INC	$94,442	0.01%	607	Common	SOLE
871829107	SYY	SYSCO CORP	$94,297	0.01%	1,322	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$92,733	0.01%	2,376	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$91,451	0.01%	438	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$90,738	0.01%	651	Common	SOLE
81762P102	NOW	SERVICENOW INC	$89,390	0.01%	855	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$89,294	0.01%	1,832	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$87,749	0.01%	260	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$83,952	0.01%	1,100	Common	SOLE
88579Y101	MMM	3M CO	$80,400	0.01%	554	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$80,169	0.01%	348	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$78,815	0.01%	1,365	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$78,635	0.01%	348	Common	SOLE
87612E106	TGT	TARGET CORP	$77,879	0.01%	643	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE-TRADED FD	$76,797	0.01%	2,405	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$76,623	0.01%	180	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$75,581	0.01%	736	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$74,332	0.01%	275	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$73,647	0.01%	1,225	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$73,524	0.01%	1,489	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$73,032	0.01%	216	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$72,641	0.01%	444	Common	SOLE
464287572	IOO	ISHARES TR	$72,324	0.01%	598	Common	SOLE
532457108	LLY	ELI LILLY & CO	$71,993	0.01%	78	Common	SOLE
292102100	ESBA	EMPIRE ST RLTY OP L P	$68,636	0.01%	13,618	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$68,377	0.01%	312	Common	SOLE
N07059210	ASML	ASML HLDG NV	$67,525	0.01%	51	Common	SOLE
G29183103	ETN	EATON CORP PLC	$67,185	0.01%	188	Common	SOLE
25861R204	CAPE	DOUBLELINE ETF TRUST	$66,094	0.01%	2,142	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$65,872	0.01%	503	Common	SOLE
254687106	DIS	DISNEY WALT CO	$65,160	0.01%	676	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$64,341	0.01%	280	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$63,162	0.01%	534	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$62,894	0.01%	1,820	Common	SOLE
345370860	F	FORD MTR CO	$62,234	0.01%	5,393	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$61,485	0.01%	2,045	Common	SOLE
22052L104	CTVA	CORTEVA INC	$60,957	0.01%	728	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$59,808	0.01%	690	Common	SOLE
052769106	ADSK	AUTODESK INC	$59,132	0.01%	247	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$58,532	0.01%	1,241	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$57,719	0.01%	619	Common	SOLE
464288307	IMCG	ISHARES TR	$57,073	0.01%	725	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$56,967	0.01%	84	Common	SOLE
464287309	IVW	ISHARES TR	$56,781	0.01%	502	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$55,656	0.01%	1,412	Common	SOLE
780259305	SHEL	SHELL PLC	$55,499	0.00%	597	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$54,804	0.00%	379	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$54,109	0.00%	814	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$53,475	0.00%	116	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$53,301	0.00%	220	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS	$53,113	0.00%	803	Common	SOLE
907818108	UNP	UNION PAC CORP	$52,733	0.00%	217	Common	SOLE
055622104	BP	BP PLC	$52,690	0.00%	1,121	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$52,367	0.00%	1,022	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$52,303	0.00%	182	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$51,891	0.00%	491	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$50,878	0.00%	1,772	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$50,850	0.00%	4,496	Common	SOLE
46436E460	IBTL	ISHARES TR	$50,067	0.00%	2,454	Common	SOLE
464287408	IVE	ISHARES TR	$49,757	0.00%	236	Common	SOLE
68389X105	ORCL	ORACLE CORP	$49,665	0.00%	338	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$49,653	0.00%	989	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$49,653	0.00%	379	Common	SOLE
461202103	INTU	INTUIT	$49,381	0.00%	114	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$49,208	0.00%	444	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$48,930	0.00%	1,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$48,553	0.00%	675	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$48,271	0.00%	799	Common	SOLE
46436E858	IBTG	ISHARES TR	$48,031	0.00%	2,096	Common	SOLE
46436E841	IBTH	ISHARES TR	$47,888	0.00%	2,135	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$47,548	0.00%	1,920	Common	SOLE
464287630	IWN	ISHARES TR	$46,848	0.00%	247	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$46,517	0.00%	534	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$46,273	0.00%	1,387	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$45,985	0.00%	578	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$45,942	0.00%	181	Common	SOLE
46436E825	IBTJ	ISHARES TR	$45,523	0.00%	2,084	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$45,320	0.00%	687	Common	SOLE
46436E593	IBTK	ISHARES TR	$45,010	0.00%	2,282	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$44,085	0.00%	750	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$43,573	0.00%	464	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$43,243	0.00%	581	Common	SOLE
464287499	IWR	ISHARES TR	$42,581	0.00%	438	Common	SOLE
384802104	GWW	WW GRAINGER INC	$42,542	0.00%	39	Common	SOLE
871332102	SLVM	SYLVAMO CORP	$42,214	0.00%	999	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$42,174	0.00%	110	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$41,668	0.00%	865	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$41,477	0.00%	578	Common	SOLE
464288521	USRT	ISHARES TR	$41,222	0.00%	696	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$40,915	0.00%	1,220	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$40,214	0.00%	698	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$39,874	0.00%	708	Common	SOLE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$39,694	0.00%	2,098	Common	SOLE
46435G516	ESGD	ISHARES TR	$38,699	0.00%	405	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$38,652	0.00%	190	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$38,290	0.00%	447	Common	SOLE
55087P104	LYFT	LYFT INC	$38,238	0.00%	2,875	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$37,511	0.00%	419	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$37,045	0.00%	53	Common	SOLE
747525103	QCOM	QUALCOMM INC	$36,905	0.00%	287	Common	SOLE
00162Q387	OUSA	ALPS ETF TR	$36,842	0.00%	662	Common	SOLE
278865100	ECL	ECOLAB INC	$36,684	0.00%	138	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$36,616	0.00%	82	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$36,334	0.00%	145	Common	SOLE
260003108	DOV	DOVER CORP	$35,840	0.00%	172	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$34,753	0.00%	348	Common	SOLE
872540109	TJX	TJX COS INC NEW	$34,468	0.00%	216	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$34,056	0.00%	900	Common	SOLE
00724F101	ADBE	ADOBE INC	$34,031	0.00%	140	Common	SOLE
904767803	UL	UNILEVER PLC	$33,840	0.00%	594	Common	SOLE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$33,726	0.00%	342	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$33,156	0.00%	779	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$33,037	0.00%	367	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$32,408	0.00%	176	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$32,155	0.00%	720	Common	SOLE
04016X101	ARGX	ARGENX SE	$32,131	0.00%	44	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$31,989	0.00%	244	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$31,801	0.00%	395	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$31,011	0.00%	212	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$30,879	0.00%	179	Common	SOLE
947913109	IVES	WEDBUSH SER TR	$30,764	0.00%	1,084	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$30,387	0.00%	334	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$30,309	0.00%	109	Common	SOLE
717081103	PFE	PFIZER INC	$30,030	0.00%	1,069	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$30,006	0.00%	781	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$29,839	0.00%	665	Common	SOLE
464287648	IWO	ISHARES TR	$29,258	0.00%	93	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$29,127	0.00%	29	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$28,885	0.00%	198	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$28,613	0.00%	402	Common	SOLE
88588G109	TSME	THRIVENT ETF TRUST	$28,607	0.00%	688	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$28,458	0.00%	675	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$27,779	0.00%	960	Common	SOLE
26884U109	EPR	EPR PPTYS	$27,648	0.00%	553	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$27,401	0.00%	231	Common	SOLE
172967424	C	CITIGROUP INC	$27,266	0.00%	240	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$27,203	0.00%	103	Common	SOLE
767204100	RIO	RIO TINTO PLC	$26,547	0.00%	285	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$26,428	0.00%	391	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$26,279	0.00%	1,155	Common	SOLE
464287242	LQD	ISHARES TR	$26,158	0.00%	240	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$26,153	0.00%	323	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$25,662	0.00%	361	Common	SOLE
464287176	TIP	ISHARES TR	$25,482	0.00%	231	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$25,262	0.00%	165	Common	SOLE
78464A110	XITK	SPDR SERIES TRUST	$25,214	0.00%	172	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$25,199	0.00%	466	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$25,077	0.00%	96	Common	SOLE
651639106	NEM	NEWMONT CORP	$25,006	0.00%	231	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$24,720	0.00%	457	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$24,659	0.00%	86	Common	SOLE
78468R747	SHE	SPDR SERIES TRUST	$24,583	0.00%	192	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$24,333	0.00%	27	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$24,154	0.00%	154	Common	SOLE
835699307	SONY	SONY GROUP CORP	$24,024	0.00%	1,161	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$23,815	0.00%	61	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$23,511	0.00%	1,218	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$23,399	0.00%	207	Common	SOLE
92840M102	VST	VISTRA CORP	$23,301	0.00%	155	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$23,245	0.00%	360	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$23,125	0.00%	67	Common	SOLE
464287754	IYJ	ISHARES TR	$23,016	0.00%	156	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$22,970	0.00%	317	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$22,649	0.00%	66	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$22,642	0.00%	275	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$22,486	0.00%	70	Common	SOLE
464287671	IUSG	ISHARES TR	$22,394	0.00%	144	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$22,286	0.00%	113	Common	SOLE
52110M109	LAZ	LAZARD INC	$22,096	0.00%	520	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$22,075	0.00%	473	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$21,940	0.00%	292	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$21,807	0.00%	300	Common	SOLE
46436E403	GARP	ISHARES TR	$21,775	0.00%	340	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$21,649	0.00%	44	Common	SOLE
29444U700	EQIX	EQUINIX INC	$21,565	0.00%	22	Common	SOLE
09290D101	BLK	BLACKROCK INC	$21,535	0.00%	22	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$21,528	0.00%	1,445	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$21,059	0.00%	767	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$20,619	0.00%	192	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$20,575	0.00%	1,212	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$20,458	0.00%	213	Common	SOLE
79466L302	CRM	SALESFORCE INC	$20,410	0.00%	109	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$20,400	0.00%	493	Common	SOLE
231021106	CMI	CUMMINS INC	$20,309	0.00%	38	Common	SOLE
902653104	UDR	UDR INC	$20,268	0.00%	600	Common	SOLE
98978V103	ZTS	ZOETIS INC	$20,235	0.00%	171	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$19,947	0.00%	452	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$19,842	0.00%	489	Common	SOLE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$19,716	0.00%	213	Common	SOLE
89834G760	CLSE	TRUST FOR PROFESSIONAL MANAG	$19,698	0.00%	700	Common	SOLE
46436E502	TECB	ISHARES TR	$19,648	0.00%	354	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$19,272	0.00%	210	Common	SOLE
097023105	BA	BOEING CO	$18,908	0.00%	95	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$18,855	0.00%	410	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$18,715	0.00%	220	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$18,556	0.00%	37	Common	SOLE
031162100	AMGN	AMGEN INC	$18,396	0.00%	52	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$18,276	0.00%	114	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$17,955	0.00%	1,302	Common	SOLE
20464U100	COMP	COMPASS INC	$17,939	0.00%	2,454	Common	SOLE
580135101	MCD	MCDONALDS CORP	$17,925	0.00%	58	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$17,911	0.00%	185	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$17,820	0.00%	188	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$17,573	0.00%	389	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$17,459	0.00%	205	Common	SOLE
464288406	IMCV	ISHARES TR	$17,409	0.00%	205	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$17,279	0.00%	100	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$17,140	0.00%	187	Common	SOLE
03831W108	APP	APPLOVIN CORP	$17,114	0.00%	43	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$17,089	0.00%	908	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$17,087	0.00%	52	Common	SOLE
69351T106	PPL	PPL CORP	$16,846	0.00%	441	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$16,753	0.00%	690	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$16,717	0.00%	97	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$16,664	0.00%	322	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$16,583	0.00%	695	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$16,478	0.00%	362	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$16,449	0.00%	495	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC	$16,374	0.00%	81	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16,280	0.00%	82	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$16,278	0.00%	308	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$16,192	0.00%	748	Common	SOLE
464288182	AAXJ	ISHARES TR	$16,085	0.00%	167	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$15,844	0.00%	121	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$15,782	0.00%	132	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$15,683	0.00%	253	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$15,657	0.00%	203	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$15,579	0.00%	1,799	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$15,516	0.00%	158	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$15,437	0.00%	26	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$15,323	0.00%	48	Common	SOLE
69331C108	PCG	PG&E CORP	$15,286	0.00%	870	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$15,204	0.00%	752	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$15,084	0.00%	401	Common	SOLE
803054204	SAP	SAP SE	$15,079	0.00%	88	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$15,031	0.00%	281	Common	SOLE
95082P105	WCC	WESCO INTL INC	$14,775	0.00%	54	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$14,685	0.00%	111	Common	SOLE
55261F104	MTB	M & T BK CORP	$14,656	0.00%	71	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$14,268	0.00%	49	Common	SOLE
23804L103	DDOG	DATADOG INC	$14,166	0.00%	120	Common	SOLE
654106103	NKE	NIKE INC	$14,156	0.00%	268	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$14,096	0.00%	537	Common	SOLE
456837103	ING	ING GROEP N.V.	$14,051	0.00%	539	Common	SOLE
G54950103	LIN	LINDE PLC	$14,046	0.00%	28	Common	SOLE
87975E701	CANC	TEMA ETF TRUST	$13,805	0.00%	376	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$13,678	0.00%	70	Common	SOLE
464286350	VEGI	ISHARES INC	$13,572	0.00%	300	Common	SOLE
46434V456	IQLT	ISHARES TR	$13,567	0.00%	293	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$13,530	0.00%	266	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$13,235	0.00%	105	Common	SOLE
69374H873	ICOW	PACER FDS TR	$13,168	0.00%	310	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$13,120	0.00%	103	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$13,094	0.00%	224	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$12,966	0.00%	79	Common	SOLE
26884L109	EQT	EQT CORP	$12,728	0.00%	200	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$12,694	0.00%	275	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$12,596	0.00%	100	Common	SOLE
464287564	ICF	ISHARES TR	$12,560	0.00%	203	Common	SOLE
759530108	RELX	RELX PLC	$12,502	0.00%	377	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$12,398	0.00%	61	Common	SOLE
852234103	XYZ	BLOCK INC	$12,337	0.00%	205	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$12,314	0.00%	63	Common	SOLE
55305B101	MHO	M/I HOMES INC	$12,245	0.00%	100	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$12,228	0.00%	511	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$12,142	0.00%	58	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$11,861	0.00%	103	Common	SOLE
626755102	MUSA	MURPHY USA INC	$11,855	0.00%	24	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$11,800	0.00%	21	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$11,799	0.00%	150	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$11,751	0.00%	422	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$11,725	0.00%	28	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$11,723	0.00%	127	Common	SOLE
30161N101	EXC	EXELON CORP	$11,687	0.00%	238	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$11,585	0.00%	104	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$11,530	0.00%	236	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$11,504	0.00%	166	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$11,498	0.00%	29	Common	SOLE
464287168	DVY	ISHARES TR	$11,463	0.00%	76	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$11,461	0.00%	130	Common	SOLE
26874R108	E	ENI SPA	$11,322	0.00%	200	Common	SOLE
46429B606	EPOL	ISHARES TR	$10,923	0.00%	300	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$10,712	0.00%	51	Common	SOLE
832696405	SJM	SMUCKER J M CO	$10,332	0.00%	107	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$10,215	0.00%	247	Common	SOLE
46434G764	EMXC	ISHARES INC	$10,137	0.00%	129	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$10,113	0.00%	49	Common	SOLE
617446448	MS	MORGAN STANLEY	$10,099	0.00%	61	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$10,002	0.00%	101	Common	SOLE
464287457	SHY	ISHARES TR	$9,993	0.00%	121	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$9,907	0.00%	50	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$9,856	0.00%	178	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9,707	0.00%	50	Common	SOLE
790148100	JOE	ST JOE CO	$9,643	0.00%	154	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$9,417	0.00%	260	Common	SOLE
418056107	HAS	HASBRO INC	$9,360	0.00%	100	Common	SOLE
443573100	HUBS	HUBSPOT INC	$9,276	0.00%	38	Common	SOLE
25063F107	DXYZ	DESTINY TECH100 INC	$9,266	0.00%	346	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$9,112	0.00%	82	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$9,093	0.00%	1,008	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$8,946	0.00%	31	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$8,898	0.00%	59	Common	SOLE
81141R100	SE	SEA LTD	$8,861	0.00%	107	Common	SOLE
69374H709	GCOW	PACER FDS TR	$8,748	0.00%	189	Common	SOLE
45784P101	PODD	INSULET CORP	$8,603	0.00%	41	Common	SOLE
500767363	AGIX	KRANESHARES TRUST	$8,553	0.00%	261	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$8,537	0.00%	19	Common	SOLE
778296103	ROST	ROSS STORES INC	$8,532	0.00%	39	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$8,455	0.00%	226	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$8,452	0.00%	1,406	Common	SOLE
244199105	DE	DEERE & CO	$8,450	0.00%	15	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$8,437	0.00%	78	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$8,358	0.00%	1,023	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$8,329	0.00%	275	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$8,307	0.00%	286	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$8,243	0.00%	17	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$8,017	0.00%	56	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$7,807	0.00%	212	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.