Q1 2024 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-02-28 · accession 0002056922-25-000002
$147.9M
Reported value
626
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $14.8M | 10.0% | 149,209 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $12.5M | 8.47% | 195,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 4.71% | 26,775 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.6M | 4.45% | 61,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 4.43% | 12,466 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.1M | 4.14% | 148,303 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.4M | 3.68% | 74,309 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 3.37% | 59,048 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.0M | 3.36% | 68,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 3.10% | 10,332 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.9M | 2.61% | 77,079 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.8M | 2.58% | 34,623 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.6M | 2.43% | 38,420 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.6M | 2.41% | 68,092 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $3.5M | 2.37% | 163,365 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.7M | 1.82% | 50,036 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 1.60% | 40,822 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.4M | 1.60% | 37,298 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.51% | 8,950 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.2M | 1.49% | 86,008 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 1.46% | 35,821 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.1M | 1.39% | 49,870 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.14% | 19,514 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 1.09% | 24,385 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 1.04% | 26,432 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.92% | 5,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.85% | 7,291 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1.2M | 0.81% | 11,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.75% | 1,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.73% | 5,978 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.71% | 11,711 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.71% | 1,163 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.70% | 2,455 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.70% | 1,405 | Common | NONE |
| 92826C839 | V | VISA INC | $874,312 | 0.59% | 3,133 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $860,909 | 0.58% | 6,854 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $804,258 | 0.54% | 18,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $637,558 | 0.43% | 4,187 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $597,434 | 0.40% | 6,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $565,469 | 0.38% | 427 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $559,246 | 0.38% | 3,303 | Common | NONE |
| 217204106 | CPRT | COPART INC | $550,623 | 0.37% | 9,507 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $528,917 | 0.36% | 1,265 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $524,049 | 0.35% | 2,616 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $518,755 | 0.35% | 925 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $515,401 | 0.35% | 8,694 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $486,450 | 0.33% | 964 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $484,517 | 0.33% | 1,263 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $484,508 | 0.33% | 2,863 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $441,724 | 0.30% | 4,935 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $424,308 | 0.29% | 22,250 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $419,689 | 0.28% | 16,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $402,452 | 0.27% | 2,666 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $395,492 | 0.27% | 823 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $374,288 | 0.25% | 693 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $373,897 | 0.25% | 4,073 | Common | NONE |
| 337738108 | FISV | FISERV INC | $369,884 | 0.25% | 2,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $359,477 | 0.24% | 981 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $357,353 | 0.24% | 9,424 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $357,245 | 0.24% | 7,041 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $349,342 | 0.24% | 1,639 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $336,986 | 0.23% | 7,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $332,362 | 0.22% | 5,524 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $330,570 | 0.22% | 686 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,271 | 0.22% | 706 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $319,030 | 0.22% | 4,447 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,293 | 0.21% | 629 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $287,864 | 0.19% | 5,689 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $276,966 | 0.19% | 2,506 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,191 | 0.17% | 13,478 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $241,496 | 0.16% | 2,701 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $237,162 | 0.16% | 4,952 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,656 | 0.15% | 3,780 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $219,276 | 0.15% | 2,041 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $219,057 | 0.15% | 4,456 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $213,715 | 0.14% | 2,245 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $193,487 | 0.13% | 8,763 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $186,388 | 0.13% | 1,814 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $186,253 | 0.13% | 5,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $183,594 | 0.12% | 1,161 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $177,372 | 0.12% | 292 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $177,034 | 0.12% | 3,801 | Common | NONE |
| 96208T104 | WEX | WEX INC | $176,247 | 0.12% | 742 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $165,263 | 0.11% | 667 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $144,386 | 0.10% | 2,214 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $139,047 | 0.09% | 286 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $137,816 | 0.09% | 3,808 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $135,248 | 0.09% | 1,447 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $132,430 | 0.09% | 2,571 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $122,701 | 0.08% | 1,937 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $116,094 | 0.08% | 1,223 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $115,306 | 0.08% | 4,572 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $112,919 | 0.08% | 3,148 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $112,193 | 0.08% | 110 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $112,105 | 0.08% | 1,427 | Common | NONE |
| 501044101 | KR | KROGER CO | $109,827 | 0.07% | 1,922 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $109,755 | 0.07% | 429 | Common | NONE |
| 45774W108 | IIIN | INSTEEL INDS INC | $109,295 | 0.07% | 2,860 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $109,210 | 0.07% | 2,386 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $108,803 | 0.07% | 234 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $106,526 | 0.07% | 1,238 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $106,353 | 0.07% | 806 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $105,562 | 0.07% | 356 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $105,458 | 0.07% | 1,031 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $104,767 | 0.07% | 1,121 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $103,945 | 0.07% | 2,062 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $103,335 | 0.07% | 502 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $103,189 | 0.07% | 298 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $102,236 | 0.07% | 1,600 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,848 | 0.07% | 1,872 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $94,750 | 0.06% | 1,552 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $93,682 | 0.06% | 535 | Common | NONE |
| 00206R102 | T | AT&T INC | $88,191 | 0.06% | 5,011 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $86,425 | 0.06% | 2,705 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $85,787 | 0.06% | 544 | Common | NONE |
| 902677780 | — | UBS AG LONDON BRANCH | $84,345 | 0.06% | 100 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $83,943 | 0.06% | 1,317 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $79,839 | 0.05% | 760 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $78,826 | 0.05% | 1,887 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $78,199 | 0.05% | 1,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73,780 | 0.05% | 455 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70,979 | 0.05% | 1,295 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70,467 | 0.05% | 1,626 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $57,732 | 0.04% | 472 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51,878 | 0.04% | 295 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $46,433 | 0.03% | 611 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44,463 | 0.03% | 727 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44,431 | 0.03% | 244 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,374 | 0.03% | 243 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $43,751 | 0.03% | 1,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43,423 | 0.03% | 135 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $37,018 | 0.03% | 694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $36,664 | 0.02% | 323 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $36,190 | 0.02% | 433 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $35,423 | 0.02% | 670 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35,354 | 0.02% | 132 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $32,485 | 0.02% | 356 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30,248 | 0.02% | 250 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $29,901 | 0.02% | 872 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29,090 | 0.02% | 1,279 | Common | NONE |
| 219350105 | GLW | CORNING INC | $28,390 | 0.02% | 861 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $27,734 | 0.02% | 303 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27,718 | 0.02% | 610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,489 | 0.02% | 110 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $27,046 | 0.02% | 439 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $26,040 | 0.02% | 1,500 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $25,814 | 0.02% | 120 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $25,296 | 0.02% | 800 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $25,210 | 0.02% | 202 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $25,178 | 0.02% | 599 | Common | NONE |
| 816851109 | SRE | SEMPRA | $24,167 | 0.02% | 336 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23,942 | 0.02% | 50 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $22,859 | 0.02% | 541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $22,682 | 0.02% | 233 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $21,052 | 0.01% | 424 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21,041 | 0.01% | 85 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $21,030 | 0.01% | 100 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $20,354 | 0.01% | 3,456 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $19,990 | 0.01% | 1,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,877 | 0.01% | 208 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $17,860 | 0.01% | 459 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $17,528 | 0.01% | 350 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,300 | 0.01% | 593 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16,926 | 0.01% | 294 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16,897 | 0.01% | 252 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16,091 | 0.01% | 57 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $15,224 | 0.01% | 349 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,215 | 0.01% | 174 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $14,827 | 0.01% | 64 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,384 | 0.01% | 36 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,945 | 0.01% | 51 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $13,845 | 0.01% | 300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,666 | 0.01% | 14 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,463 | 0.01% | 119 | Common | NONE |
| 097023105 | BA | BOEING CO | $12,944 | 0.01% | 67 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,530 | 0.01% | 231 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12,315 | 0.01% | 50 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12,246 | 0.01% | 115 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12,106 | 0.01% | 125 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,051 | 0.01% | 59 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11,771 | 0.01% | 1,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11,706 | 0.01% | 300 | Common | NONE |
| 803054204 | SAP | SAP SE | $11,702 | 0.01% | 60 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11,440 | 0.01% | 229 | Common | NONE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $10,820 | 0.01% | 2,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $10,676 | 0.01% | 157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,561 | 0.01% | 112 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,527 | 0.01% | 71 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $10,131 | 0.01% | 244 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $9,948 | 0.01% | 214 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $9,530 | 0.01% | 500 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $9,324 | 0.01% | 2,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,072 | 0.01% | 6 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7,932 | 0.01% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7,755 | 0.01% | 57 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,236 | 0.00% | 100 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,992 | 0.00% | 103 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6,373 | 0.00% | 36 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,225 | 0.00% | 213 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,084 | 0.00% | 82 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $5,826 | 0.00% | 181 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4,794 | 0.00% | 25 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,647 | 0.00% | 73 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,289 | 0.00% | 10 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,213 | 0.00% | 103 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3,846 | 0.00% | 100 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $3,385 | 0.00% | 760 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3,161 | 0.00% | 24 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3,121 | 0.00% | 87 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3,065 | 0.00% | 22 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $2,400 | 0.00% | 2,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,306 | 0.00% | 6 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $2,150 | 0.00% | 1,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,131 | 0.00% | 42 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,090 | 0.00% | 18 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,985 | 0.00% | 21 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,852 | 0.00% | 32 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,534 | 0.00% | 15 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,395 | 0.00% | 72 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1,383 | 0.00% | 41 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,098 | 0.00% | 12 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,053 | 0.00% | 14 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,046 | 0.00% | 2 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $871 | 0.00% | 15 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $870 | 0.00% | 40 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $787 | 0.00% | 20 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $702 | 0.00% | 9 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $632 | 0.00% | 400 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $578 | 0.00% | 2 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $507 | 0.00% | 6 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $503 | 0.00% | 63 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $385 | 0.00% | 5 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $372 | 0.00% | 6 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $280 | 0.00% | 4 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $264 | 0.00% | 3 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $158 | 0.00% | 3 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $149 | 0.00% | 5 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59 | 0.00% | 1 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $44 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37 | 0.00% | 4 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34 | 0.00% | 0 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $34 | 0.00% | 0 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27 | 0.00% | 0 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26 | 0.00% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25 | 0.00% | 0 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21 | 0.00% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21 | 0.00% | 0 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21 | 0.00% | 1 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $20 | 0.00% | 0 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20 | 0.00% | 0 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19 | 0.00% | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19 | 0.00% | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18 | 0.00% | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18 | 0.00% | 0 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18 | 0.00% | 0 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17 | 0.00% | 0 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17 | 0.00% | 0 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17 | 0.00% | 0 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16 | 0.00% | 0 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16 | 0.00% | 0 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15 | 0.00% | 0 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15 | 0.00% | 0 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15 | 0.00% | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15 | 0.00% | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14 | 0.00% | 0 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14 | 0.00% | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14 | 0.00% | 0 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13 | 0.00% | 0 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13 | 0.00% | 0 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12 | 0.00% | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12 | 0.00% | 0 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12 | 0.00% | 0 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12 | 0.00% | 0 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11 | 0.00% | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11 | 0.00% | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11 | 0.00% | 0 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11 | 0.00% | 0 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11 | 0.00% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10 | 0.00% | 0 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10 | 0.00% | 0 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10 | 0.00% | 0 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10 | 0.00% | 0 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9 | 0.00% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9 | 0.00% | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9 | 0.00% | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9 | 0.00% | 0 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9 | 0.00% | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9 | 0.00% | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9 | 0.00% | 0 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9 | 0.00% | 0 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9 | 0.00% | 0 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9 | 0.00% | 0 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9 | 0.00% | 0 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8 | 0.00% | 0 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8 | 0.00% | 0 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8 | 0.00% | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8 | 0.00% | 0 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8 | 0.00% | 0 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8 | 0.00% | 0 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8 | 0.00% | 0 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8 | 0.00% | 0 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8 | 0.00% | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8 | 0.00% | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8 | 0.00% | 0 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8 | 0.00% | 0 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7 | 0.00% | 0 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7 | 0.00% | 0 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7 | 0.00% | 0 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7 | 0.00% | 0 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7 | 0.00% | 0 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7 | 0.00% | 0 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7 | 0.00% | 0 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7 | 0.00% | 0 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7 | 0.00% | 0 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7 | 0.00% | 0 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7 | 0.00% | 0 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6 | 0.00% | 0 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6 | 0.00% | 0 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6 | 0.00% | 0 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6 | 0.00% | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6 | 0.00% | 0 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6 | 0.00% | 0 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6 | 0.00% | 0 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6 | 0.00% | 0 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6 | 0.00% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6 | 0.00% | 0 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6 | 0.00% | 0 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6 | 0.00% | 0 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5 | 0.00% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5 | 0.00% | 0 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5 | 0.00% | 0 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5 | 0.00% | 0 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5 | 0.00% | 0 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5 | 0.00% | 0 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5 | 0.00% | 0 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5 | 0.00% | 0 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5 | 0.00% | 0 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5 | 0.00% | 0 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5 | 0.00% | 0 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5 | 0.00% | 0 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5 | 0.00% | 0 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5 | 0.00% | 0 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5 | 0.00% | 0 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5 | 0.00% | 0 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5 | 0.00% | 0 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5 | 0.00% | 0 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5 | 0.00% | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5 | 0.00% | 0 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5 | 0.00% | 0 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5 | 0.00% | 0 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5 | 0.00% | 0 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5 | 0.00% | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5 | 0.00% | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5 | 0.00% | 0 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5 | 0.00% | 0 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5 | 0.00% | 0 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5 | 0.00% | 0 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5 | 0.00% | 0 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5 | 0.00% | 0 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5 | 0.00% | 0 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5 | 0.00% | 0 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5 | 0.00% | 0 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5 | 0.00% | 0 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5 | 0.00% | 0 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5 | 0.00% | 0 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5 | 0.00% | 0 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5 | 0.00% | 0 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4 | 0.00% | 0 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4 | 0.00% | 0 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4 | 0.00% | 0 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4 | 0.00% | 0 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4 | 0.00% | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4 | 0.00% | 0 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4 | 0.00% | 0 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4 | 0.00% | 0 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4 | 0.00% | 0 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4 | 0.00% | 0 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4 | 0.00% | 0 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4 | 0.00% | 0 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4 | 0.00% | 0 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4 | 0.00% | 0 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4 | 0.00% | 0 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4 | 0.00% | 0 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4 | 0.00% | 0 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4 | 0.00% | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4 | 0.00% | 0 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4 | 0.00% | 0 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4 | 0.00% | 0 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4 | 0.00% | 0 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4 | 0.00% | 0 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4 | 0.00% | 0 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4 | 0.00% | 0 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4 | 0.00% | 0 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4 | 0.00% | 0 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4 | 0.00% | 0 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4 | 0.00% | 0 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4 | 0.00% | 0 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4 | 0.00% | 0 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4 | 0.00% | 0 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3 | 0.00% | 0 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3 | 0.00% | 0 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3 | 0.00% | 0 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3 | 0.00% | 0 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3 | 0.00% | 0 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3 | 0.00% | 0 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3 | 0.00% | 0 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3 | 0.00% | 0 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3 | 0.00% | 0 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3 | 0.00% | 0 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3 | 0.00% | 0 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3 | 0.00% | 0 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3 | 0.00% | 0 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3 | 0.00% | 0 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3 | 0.00% | 0 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3 | 0.00% | 0 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3 | 0.00% | 0 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3 | 0.00% | 0 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3 | 0.00% | 0 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3 | 0.00% | 0 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3 | 0.00% | 0 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3 | 0.00% | 0 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3 | 0.00% | 0 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3 | 0.00% | 0 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3 | 0.00% | 0 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3 | 0.00% | 0 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3 | 0.00% | 0 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3 | 0.00% | 0 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3 | 0.00% | 0 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3 | 0.00% | 0 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3 | 0.00% | 0 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3 | 0.00% | 0 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3 | 0.00% | 0 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2 | 0.00% | 0 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2 | 0.00% | 0 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2 | 0.00% | 0 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2 | 0.00% | 0 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2 | 0.00% | 0 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2 | 0.00% | 0 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2 | 0.00% | 0 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2 | 0.00% | 0 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2 | 0.00% | 0 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2 | 0.00% | 0 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2 | 0.00% | 0 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2 | 0.00% | 0 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2 | 0.00% | 0 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2 | 0.00% | 0 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2 | 0.00% | 0 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2 | 0.00% | 0 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2 | 0.00% | 0 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2 | 0.00% | 0 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2 | 0.00% | 0 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2 | 0.00% | 0 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2 | 0.00% | 0 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2 | 0.00% | 0 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2 | 0.00% | 0 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2 | 0.00% | 0 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2 | 0.00% | 0 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2 | 0.00% | 0 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2 | 0.00% | 0 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2 | 0.00% | 0 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2 | 0.00% | 0 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2 | 0.00% | 0 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2 | 0.00% | 0 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2 | 0.00% | 0 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2 | 0.00% | 0 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2 | 0.00% | 0 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2 | 0.00% | 0 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2 | 0.00% | 0 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2 | 0.00% | 0 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2 | 0.00% | 0 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2 | 0.00% | 0 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2 | 0.00% | 0 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2 | 0.00% | 0 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2 | 0.00% | 0 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2 | 0.00% | 0 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2 | 0.00% | 0 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2 | 0.00% | 0 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2 | 0.00% | 0 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2 | 0.00% | 0 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2 | 0.00% | 0 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2 | 0.00% | 0 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2 | 0.00% | 0 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2 | 0.00% | 0 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2 | 0.00% | 0 | 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.