TD Capital Management LLC

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Institutional

CIK 0001483824

$1.11B

Reported AUM

853

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 853

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES TR	$160.03	-1.53%	20.99%	68.32%	$190.8M	17.17%	—	HELD
2	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$82.7M	7.44%	—	HELD
3	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	2.36%	8.39%	$54.5M	4.90%	—	HELD
4	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$52.5M	4.73%	—	HELD
5	LDUR	PIMCO ETF TR	$95.45	0.14%	3.74%	12.29%	$41.8M	3.76%	—	HELD
6	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$40.2M	3.62%	—	HELD
7	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	2.10%	-1.58%	$38.9M	3.50%	—	HELD
8	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$37.7M	3.39%	—	HELD
9	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	12.83%	67.47%	$33.5M	3.01%	—	HELD
10	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$27.0M	2.43%	—	HELD
11	VV	VANGUARD INDEX FDS	$335.45	-1.56%	19.69%	72.15%	$26.3M	2.37%	—	HELD
12	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$26.0M	2.34%	—	HELD
13	MINT	PIMCO ETF TR	$100.75	0.02%	4.40%	19.25%	$25.0M	2.25%	—	HELD
14	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$24.9M	2.24%	—	HELD
15	SMMU	PIMCO ETF TR	$50.22	-0.12%	2.71%	9.79%	$20.3M	1.83%	—	HELD
16	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	3.01%	3.51%	$19.4M	1.74%	—	HELD
17	AZO	AUTOZONE INC	$3142.17	0.75%	-18.78%	102.30%	$16.9M	1.52%	—	HELD
18	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	0.05%	4.38%	16.27%	$15.7M	1.41%	—	HELD
19	JSCP	J P MORGAN EXCHANGE TRADED F	$46.94	0.07%	3.20%	12.63%	$15.2M	1.37%	—	HELD
20	IXUS	ISHARES TR	$92.00	-1.11%	25.74%	47.51%	$13.9M	1.25%	—	HELD
21	JPLD	J P MORGAN EXCHANGE TRADED F	$51.97	-0.06%	3.66%	17.76%	$13.8M	1.24%	—	HELD
22	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.86%	19.88%	$13.6M	1.22%	—	HELD
23	SPHQ	INVESCO EXCHANGE TRADED FD T	$83.22	-1.54%	18.95%	74.94%	$12.2M	1.10%	—	HELD
24	USMV	ISHARES TR	$98.35	-0.21%	8.66%	38.08%	$12.2M	1.10%	—	HELD
25	SUB	ISHARES TR	$106.03	-0.01%	1.75%	7.17%	$11.8M	1.06%	—	HELD
26	DGRW	WISDOMTREE TR	$95.15	-1.24%	15.10%	67.22%	$11.8M	1.06%	—	HELD
27	BOND	PIMCO ETF TR	$90.75	-0.34%	3.66%	0.66%	$11.6M	1.05%	—	HELD
28	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$11.4M	1.03%	—	HELD
29	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.08%	2.39%	11.99%	$11.2M	1.01%	—	HELD
30	VB	VANGUARD INDEX FDS	$293.00	-1.66%	27.11%	41.84%	$10.7M	0.96%	—	HELD
31	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$9.5M	0.86%	—	HELD
32	PULS	PGIM ETF TR	$49.68	0.00%	—	—	$9.2M	0.83%	—	HELD
33	ACWI	ISHARES TR	$152.47	-1.34%	—	—	$8.3M	0.75%	—	HELD
34	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$8.2M	0.74%	—	HELD
35	FBND	FIDELITY MERRIMACK STR TR	$44.98	-0.40%	—	—	$8.2M	0.74%	—	HELD
36	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	—	—	$8.1M	0.73%	—	HELD
37	MUNI	PIMCO ETF TR	$51.84	-0.10%	—	—	$8.1M	0.73%	—	HELD
38	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	—	—	$7.7M	0.69%	—	HELD
39	USFR	WISDOMTREE TR	$50.36	0.00%	—	—	$5.7M	0.51%	—	HELD
40	JMUB	J P MORGAN EXCHANGE TRADED F	$49.85	-0.18%	—	—	$5.6M	0.51%	—	HELD
41	AAPL	APPLE INC	$338.19	-0.56%	—	—	$5.6M	0.50%	—	HELD
42	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$5.1M	0.46%	—	HELD
43	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$4.4M	0.40%	—	HELD
44	MUB	ISHARES TR	$105.77	-0.22%	—	—	$4.1M	0.37%	—	HELD
45	JQUA	J P MORGAN EXCHANGE TRADED F	$71.60	-0.64%	—	—	$3.6M	0.32%	—	HELD
46	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	—	—	$3.5M	0.31%	—	HELD
47	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$3.3M	0.29%	—	HELD
48	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$2.7M	0.25%	—	HELD
49	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	—	—	$2.6M	0.24%	—	HELD
50	QGRW	WISDOMTREE TR	$61.94	-1.92%	—	—	$2.6M	0.23%	—	HELD
51	WMT	WALMART INC	$114.22	0.99%	—	—	$2.6M	0.23%	—	HELD
52	TSCO	TRACTOR SUPPLY CO	$31.00	-1.46%	—	—	$2.5M	0.23%	—	HELD
53	VCRB	VANGUARD MALVERN FDS	$76.08	-0.30%	—	—	$2.5M	0.22%	—	HELD
54	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$2.3M	0.21%	—	HELD
55	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$2.2M	0.20%	—	HELD
56	ISTB	ISHARES TR	$48.01	-0.06%	—	—	$2.2M	0.20%	—	HELD
57	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.0M	0.18%	—	HELD
58	VUSB	VANGUARD BD INDEX FDS	$49.74	0.05%	—	—	$1.9M	0.17%	—	HELD
59	SPMO	INVESCO EXCH TRADED FD TR II	$136.37	-3.25%	—	—	$1.8M	0.16%	—	HELD
60	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$1.4M	0.13%	—	HELD
61	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$1.4M	0.12%	—	HELD
62	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$1.4M	0.12%	—	HELD
63	IJR	ISHARES TR	$144.32	-1.36%	—	—	$1.1M	0.10%	—	HELD
64	CIBR	FIRST TR EXCHANGE-TRADED FD	$88.79	-0.55%	—	—	$1.1M	0.10%	—	HELD
65	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$1.1M	0.10%	—	HELD
66	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$1.1M	0.10%	—	HELD
67	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.21	-0.64%	—	—	$1.0M	0.09%	—	HELD
68	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$851K	0.08%	—	HELD
69	GSLC	GOLDMAN SACHS ETF TR	$140.23	-1.30%	—	—	$839K	0.08%	—	HELD
70	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$719K	0.06%	—	HELD
71	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$668K	0.06%	—	HELD
72	PYLD	PIMCO ETF TR	$26.15	-0.29%	—	—	$591K	0.05%	—	HELD
73	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$577K	0.05%	—	HELD
74	TSLA	TESLA INC	$298.32	-2.97%	—	—	$576K	0.05%	—	HELD
75	WDFC	WD 40 CO	$222.40	-3.03%	—	—	$570K	0.05%	—	HELD
76	SFNC	SIMMONS FIRST NATL CORP	$23.46	-0.09%	—	—	$556K	0.05%	—	HELD
77	GSST	GOLDMAN SACHS ETF TR	$50.55	0.08%	—	—	$540K	0.05%	—	HELD
78	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$517K	0.05%	—	HELD
79	BCAT	BLACKROCK CAP ALLOCATION TER	$15.35	-0.58%	—	—	$504K	0.05%	—	HELD
80	IWB	ISHARES TR	$399.27	-1.56%	—	—	$488K	0.04%	—	HELD
81	BIV	VANGUARD BD INDEX FDS	$75.61	-0.33%	—	—	$485K	0.04%	—	HELD
82	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$484K	0.04%	—	HELD
83	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$480K	0.04%	—	HELD
84	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$445K	0.04%	—	HELD
85	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$423K	0.04%	—	HELD
86	UNM	UNUM GROUP	$83.63	-4.89%	—	—	$413K	0.04%	—	HELD
87	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$406K	0.04%	—	HELD
88	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$390K	0.04%	—	HELD
89	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$390K	0.04%	—	HELD
90	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$386K	0.03%	—	HELD
91	CPSL	CALAMOS ETF TR	$28.02	-0.14%	—	—	$385K	0.03%	—	HELD
92	XLRE	SELECT SECTOR SPDR TR	$45.96	-0.11%	—	—	$371K	0.03%	—	HELD
93	EFG	ISHARES TR	$118.55	-0.65%	—	—	$368K	0.03%	—	HELD
94	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$362K	0.03%	—	HELD
95	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	—	—	$360K	0.03%	—	HELD
96	DNL	WISDOMTREE TR	$43.98	-0.29%	—	—	$357K	0.03%	—	HELD
97	PFF	ISHARES TR	$30.10	-0.86%	—	—	$351K	0.03%	—	HELD
98	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$351K	0.03%	—	HELD
99	IWD	ISHARES TR	$249.52	-1.00%	—	—	$343K	0.03%	—	HELD
100	IJH	ISHARES TR	$74.73	-1.71%	—	—	$342K	0.03%	—	HELD
101	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$339K	0.03%	—	HELD
102	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$332K	0.03%	—	HELD
103	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$328K	0.03%	—	HELD
104	WAB	WABTEC	—	—	—	—	$314K	0.03%	—	HELD
105	IWF	ISHARES TR	—	—	—	—	$306K	0.03%	—	HELD
106	LOW	LOWES COS INC	—	—	—	—	$295K	0.03%	—	HELD
107	MOAT	VANECK ETF TRUST	—	—	—	—	$294K	0.03%	—	HELD
108	JTEK	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$289K	0.03%	—	HELD
109	IP	INTERNATIONAL PAPER CO	—	—	—	—	$288K	0.03%	—	HELD
110	IGSB	ISHARES TR	—	—	—	—	$286K	0.03%	—	HELD
111	PSK	SPDR SERIES TRUST	—	—	—	—	$282K	0.03%	—	HELD
112	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$281K	0.03%	—	HELD
113	USIG	ISHARES TR	—	—	—	—	$274K	0.02%	—	HELD
114	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$270K	0.02%	—	HELD
115	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$269K	0.02%	—	HELD
116	VDE	VANGUARD WORLD FD	—	—	—	—	$268K	0.02%	—	HELD
117	GEV	GE VERNOVA INC	—	—	—	—	$267K	0.02%	—	HELD
118	JNJ	JOHNSON & JOHNSON	—	—	—	—	$254K	0.02%	—	HELD
119	DRUP	GRANITESHARES ETF TR	—	—	—	—	$254K	0.02%	—	HELD
120	NEE	NEXTERA ENERGY INC	—	—	—	—	$251K	0.02%	—	HELD
121	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$250K	0.02%	—	HELD
122	QQQ	INVESCO QQQ TR	—	—	—	—	$249K	0.02%	—	HELD
123	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$231K	0.02%	—	HELD
124	PEP	PEPSICO INC	—	—	—	—	$231K	0.02%	—	HELD
125	PG	PROCTER & GAMBLE CO	—	—	—	—	$230K	0.02%	—	HELD
126	ESGU	ISHARES TR	—	—	—	—	$228K	0.02%	—	HELD
127	MPC	MARATHON PETE CORP	—	—	—	—	$228K	0.02%	—	HELD
128	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$219K	0.02%	—	HELD
129	WMB	WILLIAMS COS INC	—	—	—	—	$218K	0.02%	—	HELD
130	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$214K	0.02%	—	HELD
131	HD	HOME DEPOT INC	—	—	—	—	$205K	0.02%	—	HELD
132	T	AT&T INC	—	—	—	—	$200K	0.02%	—	HELD
133	IDEV	ISHARES TR	—	—	—	—	$199K	0.02%	—	HELD
134	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$192K	0.02%	—	HELD
135	MTUM	ISHARES TR	—	—	—	—	$186K	0.02%	—	HELD
136	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$186K	0.02%	—	HELD
137	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$186K	0.02%	—	HELD
138	JPM	JPMORGAN CHASE & CO	—	—	—	—	$186K	0.02%	—	HELD
139	GLDM	WORLD GOLD TR	—	—	—	—	$185K	0.02%	—	HELD
140	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$180K	0.02%	—	HELD
141	IGIB	ISHARES TR	—	—	—	—	$177K	0.02%	—	HELD
142	FMUN	FIDELITY MERRIMACK STR TR	—	—	—	—	$176K	0.02%	—	HELD
143	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$174K	0.02%	—	HELD
144	VLUE	ISHARES TR	—	—	—	—	$174K	0.02%	—	HELD
145	PM	PHILIP MORRIS INTL INC	—	—	—	—	$171K	0.02%	—	HELD
146	GLD	SPDR GOLD TR	—	—	—	—	$170K	0.02%	—	HELD
147	ABBV	ABBVIE INC	—	—	—	—	$169K	0.02%	—	HELD
148	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$167K	0.02%	—	HELD
149	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$158K	0.01%	—	HELD
150	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$154K	0.01%	—	HELD
151	CSCO	CISCO SYS INC	—	—	—	—	$152K	0.01%	—	HELD
152	CORP	PIMCO ETF TR	—	—	—	—	$150K	0.01%	—	HELD
153	CSX	CSX CORP	—	—	—	—	$150K	0.01%	—	HELD
154	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$147K	0.01%	—	HELD
155	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$143K	0.01%	—	HELD
156	EFA	ISHARES TR	—	—	—	—	$141K	0.01%	—	HELD
157	DSI	ISHARES TR	—	—	—	—	$140K	0.01%	—	HELD
158	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$136K	0.01%	—	HELD
159	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$136K	0.01%	—	HELD
160	IUSV	ISHARES TR	—	—	—	—	$135K	0.01%	—	HELD
161	V	VISA INC	—	—	—	—	$130K	0.01%	—	HELD
162	SO	SOUTHERN CO	—	—	—	—	$130K	0.01%	—	HELD
163	RTX	RTX CORPORATION	—	—	—	—	$128K	0.01%	—	HELD
164	SDY	SPDR SERIES TRUST	—	—	—	—	$127K	0.01%	—	HELD
165	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$126K	0.01%	—	HELD
166	FUMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$123K	0.01%	—	HELD
167	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$118K	0.01%	—	HELD
168	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$118K	0.01%	—	HELD
169	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$115K	0.01%	—	HELD
170	COWZ	PACER FDS TR	—	—	—	—	$115K	0.01%	—	HELD
171	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$115K	0.01%	—	HELD
172	PMBS	PIMCO ETF TR	—	—	—	—	$115K	0.01%	—	HELD
173	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$112K	0.01%	—	HELD
174	COP	CONOCOPHILLIPS	—	—	—	—	$110K	0.01%	—	HELD
175	FFLC	FIDELITY COVINGTON TRUST	—	—	—	—	$110K	0.01%	—	HELD
176	STIP	ISHARES TR	—	—	—	—	$110K	0.01%	—	HELD
177	INTC	INTEL CORP	—	—	—	—	$109K	0.01%	—	HELD
178	MET	METLIFE INC	—	—	—	—	$106K	0.01%	—	HELD
179	VDC	VANGUARD WORLD FD	—	—	—	—	$103K	0.01%	—	HELD
180	IWM	ISHARES TR	—	—	—	—	$99K	0.01%	—	HELD
181	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$99K	0.01%	—	HELD
182	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$97K	0.01%	—	HELD
183	YUM	YUM BRANDS INC	—	—	—	—	$94K	0.01%	—	HELD
184	SYY	SYSCO CORP	—	—	—	—	$94K	0.01%	—	HELD
185	FICS	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$93K	0.01%	—	HELD
186	TEL	TE CONNECTIVITY PLC	—	—	—	—	$91K	0.01%	—	HELD
187	GILD	GILEAD SCIENCES INC	—	—	—	—	$91K	0.01%	—	HELD
188	NOW	SERVICENOW INC	—	—	—	—	$89K	0.01%	—	HELD
189	BAC	BANK AMERICA CORP	—	—	—	—	$89K	0.01%	—	HELD
190	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$88K	0.01%	—	HELD
191	EMN	EASTMAN CHEM CO	—	—	—	—	$84K	0.01%	—	HELD
192	MMM	3M CO	—	—	—	—	$80K	0.01%	—	HELD
193	HWM	HOWMET AEROSPACE INC	—	—	—	—	$80K	0.01%	—	HELD
194	XLSR	SSGA ACTIVE TR	—	—	—	—	$79K	0.01%	—	HELD
195	HON	HONEYWELL INTL INC	—	—	—	—	$79K	0.01%	—	HELD
196	TGT	TARGET CORP	—	—	—	—	$78K	0.01%	—	HELD
197	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$77K	0.01%	—	HELD
198	SPGI	S&P GLOBAL INC	—	—	—	—	$77K	0.01%	—	HELD
199	ABT	ABBOTT LABORATORIES	—	—	—	—	$76K	0.01%	—	HELD
200	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$74K	0.01%	—	HELD
201	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$74K	0.01%	—	HELD
202	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$74K	0.01%	—	HELD
203	MU	MICRON TECHNOLOGY INC	—	—	—	—	$73K	0.01%	—	HELD
204	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$73K	0.01%	—	HELD
205	IOO	ISHARES TR	—	—	—	—	$72K	0.01%	—	HELD
206	LLY	ELI LILLY & CO	—	—	—	—	$72K	0.01%	—	HELD
207	ESBA	EMPIRE ST RLTY OP L P	—	—	—	—	$69K	0.01%	—	HELD
208	RSG	REPUBLIC SVCS INC	—	—	—	—	$68K	0.01%	—	HELD
209	ASML	ASML HLDG NV	—	—	—	—	$68K	0.01%	—	HELD
210	ETN	EATON CORP PLC	—	—	—	—	$67K	0.01%	—	HELD
211	CAPE	DOUBLELINE ETF TRUST	—	—	—	—	$66K	0.01%	—	HELD
212	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$66K	0.01%	—	HELD
213	DIS	DISNEY WALT CO	—	—	—	—	$65K	0.01%	—	HELD
214	WM	WASTE MGMT INC DEL	—	—	—	—	$64K	0.01%	—	HELD
215	NVT	NVENT ELEC PLC	—	—	—	—	$63K	0.01%	—	HELD
216	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$63K	0.01%	—	HELD
217	F	FORD MTR CO	—	—	—	—	$62K	0.01%	—	HELD
218	SPSB	SPDR SERIES TRUST	—	—	—	—	$61K	0.01%	—	HELD
219	CTVA	CORTEVA INC	—	—	—	—	$61K	0.01%	—	HELD
220	MDT	MEDTRONIC PLC	—	—	—	—	$60K	0.01%	—	HELD
221	ADSK	AUTODESK INC	—	—	—	—	$59K	0.01%	—	HELD
222	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$59K	0.01%	—	HELD
223	HYS	PIMCO ETF TR	—	—	—	—	$58K	0.01%	—	HELD
224	IMCG	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
225	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$57K	0.01%	—	HELD
226	IVW	ISHARES TR	—	—	—	—	$57K	0.01%	—	HELD
227	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$56K	0.01%	—	HELD
228	SHEL	SHELL PLC	—	—	—	—	$55K	0.00%	—	HELD
229	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$55K	0.00%	—	HELD
230	DAL	DELTA AIR LINES INC	—	—	—	—	$54K	0.00%	—	HELD
231	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$53K	0.00%	—	HELD
232	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$53K	0.00%	—	HELD
233	EWX	SPDR INDEX SHS FDS	—	—	—	—	$53K	0.00%	—	HELD
234	UNP	UNION PAC CORP	—	—	—	—	$53K	0.00%	—	HELD
235	BP	BP PLC	—	—	—	—	$53K	0.00%	—	HELD
236	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$52K	0.00%	—	HELD
237	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$52K	0.00%	—	HELD
238	GPC	GENUINE PARTS CO	—	—	—	—	$52K	0.00%	—	HELD
239	CMCSA	COMCAST CORP NEW	—	—	—	—	$51K	0.00%	—	HELD
240	RMT	ROYCE MICRO-CAP TR INC	—	—	—	—	$51K	0.00%	—	HELD
241	IBTL	ISHARES TR	—	—	—	—	$50K	0.00%	—	HELD
242	IVE	ISHARES TR	—	—	—	—	$50K	0.00%	—	HELD
243	ORCL	ORACLE CORP	—	—	—	—	$50K	0.00%	—	HELD
244	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$50K	0.00%	—	HELD
245	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$50K	0.00%	—	HELD
246	INTU	INTUIT	—	—	—	—	$49K	0.00%	—	HELD
247	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$49K	0.00%	—	HELD
248	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$49K	0.00%	—	HELD
249	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$49K	0.00%	—	HELD
250	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$48K	0.00%	—	HELD
251	IBTG	ISHARES TR	—	—	—	—	$48K	0.00%	—	HELD
252	IBTH	ISHARES TR	—	—	—	—	$48K	0.00%	—	HELD
253	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$48K	0.00%	—	HELD
254	IWN	ISHARES TR	—	—	—	—	$47K	0.00%	—	HELD
255	PNR	PENTAIR PLC	—	—	—	—	$47K	0.00%	—	HELD
256	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$46K	0.00%	—	HELD
257	WMT2	WELLS FARGO & CO	—	—	—	—	$46K	0.00%	—	HELD
258	XAR	SPDR SERIES TRUST	—	—	—	—	$46K	0.00%	—	HELD
259	IBTJ	ISHARES TR	—	—	—	—	$46K	0.00%	—	HELD
260	MO	ALTRIA GROUP INC	—	—	—	—	$45K	0.00%	—	HELD
261	IBTK	ISHARES TR	—	—	—	—	$45K	0.00%	—	HELD
262	FCX	FREEPORT MCMORAN INC	—	—	—	—	$44K	0.00%	—	HELD
263	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$44K	0.00%	—	HELD
264	DEO	DIAGEO PLC	—	—	—	—	$43K	0.00%	—	HELD
265	IWR	ISHARES TR	—	—	—	—	$43K	0.00%	—	HELD
266	GWW	WW GRAINGER INC	—	—	—	—	$43K	0.00%	—	HELD
267	SLVM	SYLVAMO CORP	—	—	—	—	$42K	0.00%	—	HELD
268	SMH	VANECK ETF TRUST	—	—	—	—	$42K	0.00%	—	HELD
269	IHDG	WISDOMTREE TR	—	—	—	—	$42K	0.00%	—	HELD
270	CVS	CVS HEALTH CORP	—	—	—	—	$41K	0.00%	—	HELD
271	USRT	ISHARES TR	—	—	—	—	$41K	0.00%	—	HELD
272	KMI	KINDER MORGAN INC DEL	—	—	—	—	$41K	0.00%	—	HELD
273	MDLZ	MONDELEZ INTL INC	—	—	—	—	$40K	0.00%	—	HELD
274	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$40K	0.00%	—	HELD
275	LDSF	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$40K	0.00%	—	HELD
276	ESGD	ISHARES TR	—	—	—	—	$39K	0.00%	—	HELD
277	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$39K	0.00%	—	HELD
278	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$38K	0.00%	—	HELD
279	LYFT	LYFT INC	—	—	—	—	$38K	0.00%	—	HELD
280	SBUX	STARBUCKS CORP	—	—	—	—	$38K	0.00%	—	HELD
281	VGT	VANGUARD WORLD FD	—	—	—	—	$37K	0.00%	—	HELD
282	QCOM	QUALCOMM INC	—	—	—	—	$37K	0.00%	—	HELD
283	OUSA	ALPS ETF TR	—	—	—	—	$37K	0.00%	—	HELD
284	ECL	ECOLAB INC	—	—	—	—	$37K	0.00%	—	HELD
285	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$37K	0.00%	—	HELD
286	VRT	VERTIV HOLDINGS CO	—	—	—	—	$36K	0.00%	—	HELD
287	DOV	DOVER CORP	—	—	—	—	$36K	0.00%	—	HELD
288	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$35K	0.00%	—	HELD
289	TJX	TJX COS INC NEW	—	—	—	—	$34K	0.00%	—	HELD
290	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$34K	0.00%	—	HELD
291	ADBE	ADOBE INC	—	—	—	—	$34K	0.00%	—	HELD
292	UL	UNILEVER PLC	—	—	—	—	$34K	0.00%	—	HELD
293	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$34K	0.00%	—	HELD
294	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$33K	0.00%	—	HELD
295	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$33K	0.00%	—	HELD
296	VOE	VANGUARD INDEX FDS	—	—	—	—	$32K	0.00%	—	HELD
297	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$32K	0.00%	—	HELD
298	ARGX	ARGENX SE	—	—	—	—	$32K	0.00%	—	HELD
299	EMR	EMERSON ELEC CO	—	—	—	—	$32K	0.00%	—	HELD
300	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$32K	0.00%	—	HELD
301	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$31K	0.00%	—	HELD
302	AVY	AVERY DENNISON CORP	—	—	—	—	$31K	0.00%	—	HELD
303	IVES	WEDBUSH SER TR	—	—	—	—	$31K	0.00%	—	HELD
304	TTE	TOTALENERGIES SE	—	—	—	—	$30K	0.00%	—	HELD
305	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$30K	0.00%	—	HELD
306	PFE	PFIZER INC	—	—	—	—	$30K	0.00%	—	HELD
307	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$30K	0.00%	—	HELD
308	DIVO	AMPLIFY ETF TR	—	—	—	—	$30K	0.00%	—	HELD
309	IWO	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
310	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$29K	0.00%	—	HELD
311	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29K	0.00%	—	HELD
312	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$29K	0.00%	—	HELD
313	TSME	THRIVENT ETF TRUST	—	—	—	—	$29K	0.00%	—	HELD
314	XSHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$28K	0.00%	—	HELD
315	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$28K	0.00%	—	HELD
316	EPR	EPR PPTYS	—	—	—	—	$28K	0.00%	—	HELD
317	SHOP	SHOPIFY INC	—	—	—	—	$27K	0.00%	—	HELD
318	C	CITIGROUP INC	—	—	—	—	$27K	0.00%	—	HELD
319	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$27K	0.00%	—	HELD
320	RIO	RIO TINTO PLC	—	—	—	—	$27K	0.00%	—	HELD
321	ARKK	ARK ETF TR	—	—	—	—	$26K	0.00%	—	HELD
322	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$26K	0.00%	—	HELD
323	LQD	ISHARES TR	—	—	—	—	$26K	0.00%	—	HELD
324	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$26K	0.00%	—	HELD
325	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$26K	0.00%	—	HELD
326	TIP	ISHARES TR	—	—	—	—	$25K	0.00%	—	HELD
327	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$25K	0.00%	—	HELD
328	XITK	SPDR SERIES TRUST	—	—	—	—	$25K	0.00%	—	HELD
329	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$25K	0.00%	—	HELD
330	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$25K	0.00%	—	HELD
331	NEM	NEWMONT CORP	—	—	—	—	$25K	0.00%	—	HELD
332	ENB	ENBRIDGE INC	—	—	—	—	$25K	0.00%	—	HELD
333	CLH	CLEAN HARBORS INC	—	—	—	—	$25K	0.00%	—	HELD
334	SHE	SPDR SERIES TRUST	—	—	—	—	$25K	0.00%	—	HELD
335	PH	PARKER-HANNIFIN CORP	—	—	—	—	$24K	0.00%	—	HELD
336	BDX	BECTON DICKINSON & CO	—	—	—	—	$24K	0.00%	—	HELD
337	SONY	SONY GROUP CORP	—	—	—	—	$24K	0.00%	—	HELD
338	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$24K	0.00%	—	HELD
339	ET	ENERGY TRANSFER L P	—	—	—	—	$24K	0.00%	—	HELD
340	ED	CONSOLIDATED EDISON INC	—	—	—	—	$23K	0.00%	—	HELD
341	VST	VISTRA CORP	—	—	—	—	$23K	0.00%	—	HELD
342	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$23K	0.00%	—	HELD
343	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$23K	0.00%	—	HELD
344	IYJ	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
345	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$23K	0.00%	—	HELD
346	GD	GENERAL DYNAMICS CORP	—	—	—	—	$23K	0.00%	—	HELD
347	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$23K	0.00%	—	HELD
348	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$22K	0.00%	—	HELD
349	IUSG	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
350	AZN	ASTRAZENECA PLC	—	—	—	—	$22K	0.00%	—	HELD
351	LAZ	LAZARD INC	—	—	—	—	$22K	0.00%	—	HELD
352	AIQ	GLOBAL X FDS	—	—	—	—	$22K	0.00%	—	HELD
353	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$22K	0.00%	—	HELD
354	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$22K	0.00%	—	HELD
355	GARP	ISHARES TR	—	—	—	—	$22K	0.00%	—	HELD
356	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$22K	0.00%	—	HELD
357	EQIX	EQUINIX INC	—	—	—	—	$22K	0.00%	—	HELD
358	BLK	BLACKROCK INC	—	—	—	—	$22K	0.00%	—	HELD
359	NWG	NATWEST GROUP PLC	—	—	—	—	$22K	0.00%	—	HELD
360	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$21K	0.00%	—	HELD
361	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$21K	0.00%	—	HELD
362	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$21K	0.00%	—	HELD
363	MDYG	SPDR SERIES TRUST	—	—	—	—	$20K	0.00%	—	HELD
364	CRM	SALESFORCE INC	—	—	—	—	$20K	0.00%	—	HELD
365	Z	ZILLOW GROUP INC	—	—	—	—	$20K	0.00%	—	HELD
366	CMI	CUMMINS INC	—	—	—	—	$20K	0.00%	—	HELD
367	UDR	UDR INC	—	—	—	—	$20K	0.00%	—	HELD
368	ZTS	ZOETIS INC	—	—	—	—	$20K	0.00%	—	HELD
369	DDWM	WISDOMTREE TR	—	—	—	—	$20K	0.00%	—	HELD
370	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$20K	0.00%	—	HELD
371	PSR	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$20K	0.00%	—	HELD
372	CLSE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$20K	0.00%	—	HELD
373	TECB	ISHARES TR	—	—	—	—	$20K	0.00%	—	HELD
374	GDX	VANECK ETF TRUST	—	—	—	—	$19K	0.00%	—	HELD
375	BA	BOEING CO	—	—	—	—	$19K	0.00%	—	HELD
376	TFC	TRUIST FINL CORP	—	—	—	—	$19K	0.00%	—	HELD
377	MDYV	SPDR SERIES TRUST	—	—	—	—	$19K	0.00%	—	HELD
378	MA	MASTERCARD INCORPORATED	—	—	—	—	$19K	0.00%	—	HELD
379	AMGN	AMGEN INC	—	—	—	—	$18K	0.00%	—	HELD
380	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$18K	0.00%	—	HELD
381	XETYX	EATON VANCE TAX-MANAGED DIVE	—	—	—	—	$18K	0.00%	—	HELD
382	COMP	COMPASS INC	—	—	—	—	$18K	0.00%	—	HELD
383	MCD	MCDONALDS CORP	—	—	—	—	$18K	0.00%	—	HELD
384	SLYG	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
385	SLYV	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
386	PYPL	PAYPAL HLDGS INC	—	—	—	—	$18K	0.00%	—	HELD
387	CL	COLGATE PALMOLIVE CO	—	—	—	—	$17K	0.00%	—	HELD
388	IMCV	ISHARES TR	—	—	—	—	$17K	0.00%	—	HELD
389	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$17K	0.00%	—	HELD
390	CWB	SPDR SERIES TRUST	—	—	—	—	$17K	0.00%	—	HELD
391	APP	APPLOVIN CORP	—	—	—	—	$17K	0.00%	—	HELD
392	PCEF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$17K	0.00%	—	HELD
393	SYK	STRYKER CORPORATION	—	—	—	—	$17K	0.00%	—	HELD
394	PPL	PPL CORP	—	—	—	—	$17K	0.00%	—	HELD
395	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$17K	0.00%	—	HELD
396	AMT	AMERICAN TOWER CORP	—	—	—	—	$17K	0.00%	—	HELD
397	TECK	TECK RESOURCES LTD	—	—	—	—	$17K	0.00%	—	HELD
398	CRBG	COREBRIDGE FINL INC	—	—	—	—	$17K	0.00%	—	HELD
399	SPYD	SPDR SERIES TRUST	—	—	—	—	$16K	0.00%	—	HELD
400	BOTZ	GLOBAL X FDS	—	—	—	—	$16K	0.00%	—	HELD
401	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$16K	0.00%	—	HELD
402	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$16K	0.00%	—	HELD
403	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$16K	0.00%	—	HELD
404	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$16K	0.00%	—	HELD
405	AAXJ	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
406	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$16K	0.00%	—	HELD
407	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$16K	0.00%	—	HELD
408	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$16K	0.00%	—	HELD
409	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$16K	0.00%	—	HELD
410	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$16K	0.00%	—	HELD
411	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$16K	0.00%	—	HELD
412	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$15K	0.00%	—	HELD
413	TLN	TALEN ENERGY CORP	—	—	—	—	$15K	0.00%	—	HELD
414	PCG	PG&E CORP	—	—	—	—	$15K	0.00%	—	HELD
415	HOG	HARLEY DAVIDSON INC	—	—	—	—	$15K	0.00%	—	HELD
416	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$15K	0.00%	—	HELD
417	SAP	SAP SE	—	—	—	—	$15K	0.00%	—	HELD
418	OMF	ONEMAIN HLDGS INC	—	—	—	—	$15K	0.00%	—	HELD
419	WCC	WESCO INTL INC	—	—	—	—	$15K	0.00%	—	HELD
420	PLD	PROLOGIS INC.	—	—	—	—	$15K	0.00%	—	HELD
421	MTB	M & T BK CORP	—	—	—	—	$15K	0.00%	—	HELD
422	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$14K	0.00%	—	HELD
423	DDOG	DATADOG INC	—	—	—	—	$14K	0.00%	—	HELD
424	NKE	NIKE INC	—	—	—	—	$14K	0.00%	—	HELD
425	MTG	MGIC INVT CORP WIS	—	—	—	—	$14K	0.00%	—	HELD
426	ING	ING GROEP N.V.	—	—	—	—	$14K	0.00%	—	HELD
427	LIN	LINDE PLC	—	—	—	—	$14K	0.00%	—	HELD
428	CANC	TEMA ETF TRUST	—	—	—	—	$14K	0.00%	—	HELD
429	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$14K	0.00%	—	HELD
430	VEGI	ISHARES INC	—	—	—	—	$14K	0.00%	—	HELD
431	IQLT	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
432	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.00%	—	HELD
433	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$13K	0.00%	—	HELD
434	ICOW	PACER FDS TR	—	—	—	—	$13K	0.00%	—	HELD
435	BG	BUNGE GLOBAL SA	—	—	—	—	$13K	0.00%	—	HELD
436	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$13K	0.00%	—	HELD
437	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$13K	0.00%	—	HELD
438	EQT	EQT CORP	—	—	—	—	$13K	0.00%	—	HELD
439	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$13K	0.00%	—	HELD
440	SUI	SUN CMNTYS INC	—	—	—	—	$13K	0.00%	—	HELD
441	ICF	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
442	RELX	RELX PLC	—	—	—	—	$13K	0.00%	—	HELD
443	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$12K	0.00%	—	HELD
444	XYZ	BLOCK INC	—	—	—	—	$12K	0.00%	—	HELD
445	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$12K	0.00%	—	HELD
446	MHO	M/I HOMES INC	—	—	—	—	$12K	0.00%	—	HELD
447	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$12K	0.00%	—	HELD
448	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
449	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$12K	0.00%	—	HELD
450	MUSA	MURPHY USA INC	—	—	—	—	$12K	0.00%	—	HELD
451	IDXX	IDEXX LABS INC	—	—	—	—	$12K	0.00%	—	HELD
452	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$12K	0.00%	—	HELD
453	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.00%	—	HELD
454	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$12K	0.00%	—	HELD
455	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$12K	0.00%	—	HELD
456	EXC	EXELON CORP	—	—	—	—	$12K	0.00%	—	HELD
457	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$12K	0.00%	—	HELD
458	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$12K	0.00%	—	HELD
459	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$12K	0.00%	—	HELD
460	SNPS	SYNOPSYS INC	—	—	—	—	$11K	0.00%	—	HELD
461	DVY	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
462	IAU	ISHARES GOLD TR	—	—	—	—	$11K	0.00%	—	HELD
463	E	ENI SPA	—	—	—	—	$11K	0.00%	—	HELD
464	EPOL	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
465	TMUS	T-MOBILE US INC	—	—	—	—	$11K	0.00%	—	HELD
466	SJM	SMUCKER J M CO	—	—	—	—	$10K	0.00%	—	HELD
467	ZG	ZILLOW GROUP INC	—	—	—	—	$10K	0.00%	—	HELD
468	EMXC	ISHARES INC	—	—	—	—	$10K	0.00%	—	HELD
469	TM	TOYOTA MOTOR CORP	—	—	—	—	$10K	0.00%	—	HELD
470	MS	MORGAN STANLEY	—	—	—	—	$10K	0.00%	—	HELD
471	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$10K	0.00%	—	HELD
472	SHY	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
473	VPU	VANGUARD WORLD FD	—	—	—	—	$10K	0.00%	—	HELD
474	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$10K	0.00%	—	HELD
475	TXN	TEXAS INSTRS INC	—	—	—	—	$10K	0.00%	—	HELD
476	JOE	ST JOE CO	—	—	—	—	$10K	0.00%	—	HELD
477	THRO	BLACKROCK ETF TRUST	—	—	—	—	$9K	0.00%	—	HELD
478	HAS	HASBRO INC	—	—	—	—	$9K	0.00%	—	HELD
479	HUBS	HUBSPOT INC	—	—	—	—	$9K	0.00%	—	HELD
480	DXYZ	DESTINY TECH100 INC	—	—	—	—	$9K	0.00%	—	HELD
481	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$9K	0.00%	—	HELD
482	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$9K	0.00%	—	HELD
483	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$9K	0.00%	—	HELD
484	SNOW	SNOWFLAKE INC	—	—	—	—	$9K	0.00%	—	HELD
485	SE	SEA LTD	—	—	—	—	$9K	0.00%	—	HELD
486	GCOW	PACER FDS TR	—	—	—	—	$9K	0.00%	—	HELD
487	PODD	INSULET CORP	—	—	—	—	$9K	0.00%	—	HELD
488	AGIX	KRANESHARES TRUST	—	—	—	—	$9K	0.00%	—	HELD
489	AMP	AMERIPRISE FINL INC	—	—	—	—	$9K	0.00%	—	HELD
490	ROST	ROSS STORES INC	—	—	—	—	$9K	0.00%	—	HELD
491	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$8K	0.00%	—	HELD
492	TEI	TEMPLETON EMERGING MKTS INCO	—	—	—	—	$8K	0.00%	—	HELD
493	DE	DEERE & CO	—	—	—	—	$8K	0.00%	—	HELD
494	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$8K	0.00%	—	HELD
495	ETJ	EATON VANCE RISK-MANAGED DIV	—	—	—	—	$8K	0.00%	—	HELD
496	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$8K	0.00%	—	HELD
497	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$8K	0.00%	—	HELD
498	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$8K	0.00%	—	HELD
499	HLI	HOULIHAN LOKEY INC	—	—	—	—	$8K	0.00%	—	HELD
500	NVO	NOVO-NORDISK A S	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001483824-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.