Q3 2024 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-02-28 · accession 0002056922-25-000003
$173.9M
Reported value
591
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 591
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $14.8M | 8.52% | 146,247 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 5.62% | 147,966 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $9.1M | 5.24% | 172,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 4.68% | 28,748 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 4.13% | 12,461 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.9M | 3.94% | 161,210 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.6M | 3.82% | 61,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 3.77% | 13,430 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $5.2M | 2.97% | 230,479 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.8M | 2.77% | 48,556 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 2.70% | 48,889 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.6M | 2.65% | 90,671 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $4.5M | 2.62% | 179,114 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 2.37% | 43,096 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.0M | 2.28% | 48,557 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.9M | 2.24% | 71,966 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.0M | 1.74% | 43,168 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.9M | 1.64% | 46,355 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.4M | 1.41% | 36,733 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 1.38% | 39,397 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.36% | 8,950 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.3M | 1.33% | 87,752 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.3M | 1.30% | 54,388 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 1.09% | 19,405 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 1.03% | 25,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.02% | 7,640 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 1.00% | 26,937 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.97% | 1,908 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.96% | 1,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.96% | 3,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.88% | 12,581 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.82% | 13,970 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.81% | 5,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.78% | 7,254 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.77% | 7,832 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.73% | 7,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.60% | 4,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $802,995 | 0.46% | 1,982 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $771,470 | 0.44% | 7,863 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $757,829 | 0.44% | 4,533 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $682,905 | 0.39% | 13,090 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $670,840 | 0.39% | 2,915 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $656,637 | 0.38% | 1,147 | Common | NONE |
| 217204106 | CPRT | COPART INC | $656,430 | 0.38% | 12,527 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $652,244 | 0.38% | 3,836 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $643,990 | 0.37% | 1,275 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $642,252 | 0.37% | 1,154 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $630,175 | 0.36% | 1,355 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $624,087 | 0.36% | 1,205 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $620,180 | 0.36% | 3,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $601,257 | 0.35% | 3,710 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $565,319 | 0.33% | 4,416 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $545,471 | 0.31% | 4,270 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $544,679 | 0.31% | 8,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $538,946 | 0.31% | 6,674 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $531,243 | 0.31% | 3,959 | Common | NONE |
| 501044101 | KR | KROGER CO | $527,581 | 0.30% | 9,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $525,395 | 0.30% | 3,168 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $525,267 | 0.30% | 2,545 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $522,120 | 0.30% | 6,615 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $513,062 | 0.30% | 1,312 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $511,229 | 0.29% | 5,208 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $511,126 | 0.29% | 11,799 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $508,135 | 0.29% | 3,866 | Common | NONE |
| 337738108 | FISV | FISERV INC | $506,636 | 0.29% | 2,820 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $506,170 | 0.29% | 2,269 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $505,847 | 0.29% | 2,833 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $499,420 | 0.29% | 854 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,024 | 0.29% | 850 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $496,574 | 0.29% | 2,194 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $486,458 | 0.28% | 22,022 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $486,033 | 0.28% | 5,390 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $479,170 | 0.28% | 970 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $473,855 | 0.27% | 11,942 | Common | NONE |
| 058498106 | BALL | BALL CORP | $473,465 | 0.27% | 6,972 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $472,325 | 0.27% | 1,466 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $449,983 | 0.26% | 2,168 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $439,212 | 0.25% | 4,616 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $431,829 | 0.25% | 818 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $383,141 | 0.22% | 6,649 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $355,115 | 0.20% | 6,971 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $320,712 | 0.18% | 3,493 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $298,541 | 0.17% | 5,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $249,985 | 0.14% | 2,133 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $245,120 | 0.14% | 4,971 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $228,540 | 0.13% | 1,954 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $207,147 | 0.12% | 292 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $196,476 | 0.11% | 5,191 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $191,938 | 0.11% | 4,089 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $143,209 | 0.08% | 1,330 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $137,234 | 0.08% | 1,437 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $137,005 | 0.08% | 1,621 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $136,183 | 0.08% | 2,578 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $130,343 | 0.07% | 1,735 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $120,696 | 0.07% | 1,783 | Common | NONE |
| 00206R102 | T | AT&T INC | $110,240 | 0.06% | 5,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $103,860 | 0.06% | 397 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $103,239 | 0.06% | 1,552 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $101,482 | 0.06% | 2,230 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $101,405 | 0.06% | 1,911 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $100,379 | 0.06% | 2,636 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $92,585 | 0.05% | 815 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $91,092 | 0.05% | 536 | Common | NONE |
| 92826C839 | V | VISA INC | $89,507 | 0.05% | 326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $81,875 | 0.05% | 556 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $79,967 | 0.05% | 1,193 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $61,843 | 0.04% | 632 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $61,355 | 0.04% | 555 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $61,166 | 0.04% | 305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59,699 | 0.03% | 345 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $54,324 | 0.03% | 1,316 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $54,078 | 0.03% | 761 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $52,754 | 0.03% | 764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52,736 | 0.03% | 188 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $51,858 | 0.03% | 502 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $50,342 | 0.03% | 701 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $49,039 | 0.03% | 248 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $48,177 | 0.03% | 1,022 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $48,129 | 0.03% | 243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45,232 | 0.03% | 470 | Common | NONE |
| 219350105 | GLW | CORNING INC | $39,323 | 0.02% | 871 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37,158 | 0.02% | 326 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34,921 | 0.02% | 133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33,273 | 0.02% | 695 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $32,046 | 0.02% | 1,128 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $31,988 | 0.02% | 1,364 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $31,964 | 0.02% | 441 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30,811 | 0.02% | 111 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29,770 | 0.02% | 599 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $28,844 | 0.02% | 202 | Common | NONE |
| 816851109 | SRE | SEMPRA | $28,623 | 0.02% | 342 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $26,753 | 0.02% | 121 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23,924 | 0.01% | 610 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22,950 | 0.01% | 40 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $22,654 | 0.01% | 289 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22,017 | 0.01% | 211 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $21,124 | 0.01% | 166 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $20,974 | 0.01% | 141 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $20,525 | 0.01% | 235 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $20,334 | 0.01% | 334 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19,606 | 0.01% | 431 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $19,600 | 0.01% | 85 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,084 | 0.01% | 174 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18,973 | 0.01% | 327 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,594 | 0.01% | 364 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,883 | 0.01% | 614 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,777 | 0.01% | 614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17,595 | 0.01% | 58 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16,948 | 0.01% | 257 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $16,477 | 0.01% | 65 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $16,104 | 0.01% | 3,456 | Common | NONE |
| 803054204 | SAP | SAP SE | $13,746 | 0.01% | 60 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,114 | 0.01% | 120 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,312 | 0.01% | 6 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,272 | 0.01% | 237 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,267 | 0.01% | 59 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11,902 | 0.01% | 114 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,734 | 0.01% | 14 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10,679 | 0.01% | 71 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $10,463 | 0.01% | 244 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10,247 | 0.01% | 392 | Common | NONE |
| 097023105 | BA | BOEING CO | $10,198 | 0.01% | 67 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10,114 | 0.01% | 125 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,040 | 0.00% | 103 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7,385 | 0.00% | 231 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,873 | 0.00% | 83 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6,872 | 0.00% | 36 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,343 | 0.00% | 214 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5,188 | 0.00% | 73 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,702 | 0.00% | 10 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,249 | 0.00% | 103 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,992 | 0.00% | 33 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3,118 | 0.00% | 22 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,937 | 0.00% | 7 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,581 | 0.00% | 32 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,505 | 0.00% | 47 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2,303 | 0.00% | 9 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,205 | 0.00% | 18 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,850 | 0.00% | 72 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,619 | 0.00% | 16 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,135 | 0.00% | 12 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $940 | 0.00% | 15 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $899 | 0.00% | 20 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $696 | 0.00% | 2 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $577 | 0.00% | 7 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $495 | 0.00% | 4 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $491 | 0.00% | 64 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $395 | 0.00% | 6 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $310 | 0.00% | 3 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $241 | 0.00% | 34 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $52 | 0.00% | 2 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $51 | 0.00% | 9 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36 | 0.00% | 4 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34 | 0.00% | 0 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34 | 0.00% | 0 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $31 | 0.00% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29 | 0.00% | 1 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28 | 0.00% | 0 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26 | 0.00% | 0 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25 | 0.00% | 0 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25 | 0.00% | 1 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24 | 0.00% | 1 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24 | 0.00% | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23 | 0.00% | 0 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23 | 0.00% | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23 | 0.00% | 0 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23 | 0.00% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23 | 0.00% | 0 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22 | 0.00% | 0 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22 | 0.00% | 0 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21 | 0.00% | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21 | 0.00% | 0 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20 | 0.00% | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19 | 0.00% | 0 | Common | SOLE |
| 829658202 | BLCN | SIREN ETF TR | $18 | 0.00% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18 | 0.00% | 0 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18 | 0.00% | 0 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18 | 0.00% | 0 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16 | 0.00% | 0 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16 | 0.00% | 0 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16 | 0.00% | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16 | 0.00% | 0 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $16 | 0.00% | 1 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15 | 0.00% | 0 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14 | 0.00% | 0 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14 | 0.00% | 0 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14 | 0.00% | 0 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14 | 0.00% | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14 | 0.00% | 0 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13 | 0.00% | 0 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13 | 0.00% | 0 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13 | 0.00% | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13 | 0.00% | 0 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12 | 0.00% | 0 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12 | 0.00% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12 | 0.00% | 0 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12 | 0.00% | 0 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12 | 0.00% | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11 | 0.00% | 0 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11 | 0.00% | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11 | 0.00% | 0 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11 | 0.00% | 0 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11 | 0.00% | 0 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11 | 0.00% | 0 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11 | 0.00% | 0 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10 | 0.00% | 0 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10 | 0.00% | 0 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10 | 0.00% | 0 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10 | 0.00% | 0 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10 | 0.00% | 0 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10 | 0.00% | 0 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9 | 0.00% | 0 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9 | 0.00% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9 | 0.00% | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9 | 0.00% | 0 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9 | 0.00% | 0 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9 | 0.00% | 0 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9 | 0.00% | 0 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9 | 0.00% | 0 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9 | 0.00% | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9 | 0.00% | 0 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9 | 0.00% | 0 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9 | 0.00% | 0 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9 | 0.00% | 0 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9 | 0.00% | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9 | 0.00% | 0 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9 | 0.00% | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8 | 0.00% | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8 | 0.00% | 0 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8 | 0.00% | 0 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8 | 0.00% | 0 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8 | 0.00% | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8 | 0.00% | 0 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8 | 0.00% | 0 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8 | 0.00% | 0 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7 | 0.00% | 0 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7 | 0.00% | 0 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7 | 0.00% | 0 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7 | 0.00% | 0 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7 | 0.00% | 0 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7 | 0.00% | 0 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7 | 0.00% | 0 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7 | 0.00% | 0 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7 | 0.00% | 0 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7 | 0.00% | 0 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6 | 0.00% | 0 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6 | 0.00% | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6 | 0.00% | 0 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6 | 0.00% | 0 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6 | 0.00% | 0 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6 | 0.00% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6 | 0.00% | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6 | 0.00% | 0 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6 | 0.00% | 0 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6 | 0.00% | 0 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6 | 0.00% | 0 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6 | 0.00% | 0 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6 | 0.00% | 0 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6 | 0.00% | 0 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6 | 0.00% | 0 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6 | 0.00% | 0 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6 | 0.00% | 0 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6 | 0.00% | 0 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6 | 0.00% | 0 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6 | 0.00% | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6 | 0.00% | 0 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5 | 0.00% | 0 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5 | 0.00% | 0 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5 | 0.00% | 0 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5 | 0.00% | 0 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5 | 0.00% | 0 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5 | 0.00% | 0 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5 | 0.00% | 0 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5 | 0.00% | 0 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5 | 0.00% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5 | 0.00% | 0 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5 | 0.00% | 0 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5 | 0.00% | 0 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5 | 0.00% | 0 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5 | 0.00% | 0 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5 | 0.00% | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5 | 0.00% | 0 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5 | 0.00% | 0 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5 | 0.00% | 0 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $5 | 0.00% | 0 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5 | 0.00% | 0 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5 | 0.00% | 0 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5 | 0.00% | 0 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5 | 0.00% | 0 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5 | 0.00% | 0 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5 | 0.00% | 0 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5 | 0.00% | 0 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5 | 0.00% | 0 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5 | 0.00% | 0 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5 | 0.00% | 0 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5 | 0.00% | 0 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4 | 0.00% | 0 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4 | 0.00% | 0 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4 | 0.00% | 0 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4 | 0.00% | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4 | 0.00% | 0 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $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 |
| 929740108 | WAB | WABTEC | $4 | 0.00% | 0 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4 | 0.00% | 0 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4 | 0.00% | 0 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4 | 0.00% | 0 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4 | 0.00% | 0 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4 | 0.00% | 0 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4 | 0.00% | 0 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4 | 0.00% | 0 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4 | 0.00% | 0 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4 | 0.00% | 0 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4 | 0.00% | 0 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4 | 0.00% | 0 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4 | 0.00% | 0 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4 | 0.00% | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4 | 0.00% | 0 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4 | 0.00% | 0 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4 | 0.00% | 0 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4 | 0.00% | 0 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4 | 0.00% | 0 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4 | 0.00% | 0 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3 | 0.00% | 0 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3 | 0.00% | 0 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3 | 0.00% | 0 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3 | 0.00% | 0 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3 | 0.00% | 0 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3 | 0.00% | 0 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3 | 0.00% | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3 | 0.00% | 0 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3 | 0.00% | 0 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3 | 0.00% | 0 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3 | 0.00% | 0 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3 | 0.00% | 0 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3 | 0.00% | 0 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3 | 0.00% | 0 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3 | 0.00% | 0 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3 | 0.00% | 0 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3 | 0.00% | 0 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3 | 0.00% | 0 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3 | 0.00% | 0 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3 | 0.00% | 0 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3 | 0.00% | 0 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3 | 0.00% | 0 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3 | 0.00% | 0 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3 | 0.00% | 0 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3 | 0.00% | 0 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3 | 0.00% | 0 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3 | 0.00% | 0 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3 | 0.00% | 0 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3 | 0.00% | 0 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3 | 0.00% | 0 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3 | 0.00% | 0 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3 | 0.00% | 0 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3 | 0.00% | 0 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3 | 0.00% | 0 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3 | 0.00% | 0 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3 | 0.00% | 0 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3 | 0.00% | 0 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3 | 0.00% | 0 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3 | 0.00% | 0 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3 | 0.00% | 0 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3 | 0.00% | 0 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3 | 0.00% | 0 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2 | 0.00% | 0 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $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 |
| 45167R104 | IEX | IDEX CORP | $2 | 0.00% | 0 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2 | 0.00% | 0 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2 | 0.00% | 0 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2 | 0.00% | 0 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2 | 0.00% | 0 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2 | 0.00% | 0 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2 | 0.00% | 0 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2 | 0.00% | 0 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2 | 0.00% | 0 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2 | 0.00% | 0 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2 | 0.00% | 0 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2 | 0.00% | 0 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2 | 0.00% | 0 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2 | 0.00% | 0 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2 | 0.00% | 0 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2 | 0.00% | 0 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2 | 0.00% | 0 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2 | 0.00% | 0 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2 | 0.00% | 0 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2 | 0.00% | 0 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2 | 0.00% | 0 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $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 |
| 297178105 | ESS | ESSEX PPTY TR INC | $2 | 0.00% | 0 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2 | 0.00% | 0 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2 | 0.00% | 0 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2 | 0.00% | 0 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2 | 0.00% | 0 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2 | 0.00% | 0 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2 | 0.00% | 0 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2 | 0.00% | 0 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2 | 0.00% | 0 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2 | 0.00% | 0 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2 | 0.00% | 0 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $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 |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2 | 0.00% | 0 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2 | 0.00% | 0 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2 | 0.00% | 0 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2 | 0.00% | 0 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2 | 0.00% | 0 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2 | 0.00% | 0 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2 | 0.00% | 0 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2 | 0.00% | 0 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2 | 0.00% | 0 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2 | 0.00% | 0 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2 | 0.00% | 0 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2 | 0.00% | 0 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2 | 0.00% | 0 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2 | 0.00% | 0 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2 | 0.00% | 0 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2 | 0.00% | 0 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2 | 0.00% | 0 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2 | 0.00% | 0 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2 | 0.00% | 0 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2 | 0.00% | 0 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2 | 0.00% | 0 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2 | 0.00% | 0 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2 | 0.00% | 0 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2 | 0.00% | 0 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2 | 0.00% | 0 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2 | 0.00% | 0 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2 | 0.00% | 0 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2 | 0.00% | 0 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2 | 0.00% | 0 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $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.