Q2 2024 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-03-04 · accession 0002056922-25-000004
$162.3M
Reported value
626
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $14.7M | 9.06% | 147,874 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.4M | 5.79% | 149,832 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.0M | 4.94% | 164,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 4.69% | 28,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 4.20% | 12,461 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.6M | 4.06% | 161,647 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.6M | 4.04% | 61,579 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 3.97% | 13,454 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.8M | 2.95% | 214,830 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.6M | 2.83% | 47,605 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.3M | 2.67% | 85,224 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 2.54% | 44,621 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.1M | 2.52% | 45,620 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $3.9M | 2.43% | 175,842 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $3.7M | 2.31% | 61,202 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.7M | 2.28% | 65,123 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.6M | 2.24% | 72,928 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.4M | 2.11% | 46,632 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.8M | 1.75% | 42,797 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.7M | 1.68% | 50,979 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 1.63% | 43,312 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 1.59% | 39,833 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.2M | 1.37% | 87,136 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.2M | 1.35% | 54,231 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 1.33% | 8,950 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 1.00% | 19,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.98% | 7,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.95% | 12,485 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.89% | 1,593 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.82% | 1,572 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.80% | 2,895 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.80% | 5,931 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.79% | 6,608 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.3M | 0.77% | 14,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.65% | 7,515 | Common | NONE |
| 92826C839 | V | VISA INC | $954,253 | 0.59% | 3,636 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,136 | 0.50% | 506 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $714,247 | 0.44% | 7,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $710,431 | 0.44% | 3,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $696,636 | 0.43% | 3,444 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $634,424 | 0.39% | 1,843 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $616,898 | 0.38% | 1,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $593,821 | 0.37% | 2,981 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $586,211 | 0.36% | 1,251 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $566,995 | 0.35% | 2,484 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $565,885 | 0.35% | 18,272 | Common | NONE |
| 217204106 | CPRT | COPART INC | $565,180 | 0.35% | 10,435 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $563,361 | 0.35% | 999 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $554,816 | 0.34% | 11,107 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $538,627 | 0.33% | 2,957 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $529,825 | 0.33% | 1,087 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440,872 | 0.27% | 6,511 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $431,996 | 0.27% | 10,862 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $419,718 | 0.26% | 1,967 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $413,502 | 0.25% | 4,585 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411,439 | 0.25% | 808 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,336 | 0.25% | 1,229 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $409,272 | 0.25% | 5,276 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $409,265 | 0.25% | 818 | Common | NONE |
| 337738108 | FISV | FISERV INC | $402,167 | 0.25% | 2,698 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $400,515 | 0.25% | 857 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380,815 | 0.23% | 863 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $366,218 | 0.23% | 3,990 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $362,272 | 0.22% | 18,232 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $351,258 | 0.22% | 6,922 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $308,712 | 0.19% | 6,161 | Common | NONE |
| 058498106 | BALL | BALL CORP | $285,329 | 0.18% | 4,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,825 | 0.17% | 1,853 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,435 | 0.15% | 4,953 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,624 | 0.13% | 315 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208,414 | 0.13% | 1,954 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $206,774 | 0.13% | 1,983 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $205,972 | 0.13% | 3,780 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $204,718 | 0.13% | 972 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $203,832 | 0.13% | 465 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $203,715 | 0.13% | 2,243 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $199,893 | 0.12% | 893 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $197,636 | 0.12% | 2,667 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $196,952 | 0.12% | 2,059 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $196,889 | 0.12% | 3,868 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $196,390 | 0.12% | 4,759 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $195,756 | 0.12% | 217 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $194,103 | 0.12% | 4,456 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $193,892 | 0.12% | 742 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $193,875 | 0.12% | 1,635 | Common | NONE |
| 501044101 | KR | KROGER CO | $192,877 | 0.12% | 3,863 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $191,512 | 0.12% | 5,191 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $183,258 | 0.11% | 363 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $182,803 | 0.11% | 1,743 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $161,806 | 0.10% | 3,507 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $128,915 | 0.08% | 1,325 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $123,902 | 0.08% | 1,720 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $122,423 | 0.08% | 2,371 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $122,102 | 0.08% | 1,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $114,073 | 0.07% | 1,611 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $108,167 | 0.07% | 1,755 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $100,390 | 0.06% | 811 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,995 | 0.06% | 1,897 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $97,574 | 0.06% | 1,552 | Common | NONE |
| 00206R102 | T | AT&T INC | $95,758 | 0.06% | 5,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $87,650 | 0.05% | 531 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $86,526 | 0.05% | 2,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $85,955 | 0.05% | 550 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $82,293 | 0.05% | 1,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $78,551 | 0.05% | 397 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $71,687 | 0.04% | 1,151 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $59,938 | 0.04% | 304 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $58,953 | 0.04% | 552 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $58,633 | 0.04% | 622 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $58,253 | 0.04% | 502 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56,507 | 0.03% | 343 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51,741 | 0.03% | 135 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $50,711 | 0.03% | 759 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $50,238 | 0.03% | 1,334 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $48,961 | 0.03% | 772 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $46,761 | 0.03% | 471 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $44,360 | 0.03% | 243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44,253 | 0.03% | 695 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $42,253 | 0.03% | 246 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $40,821 | 0.03% | 990 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $40,037 | 0.02% | 245 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $38,518 | 0.02% | 1,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $33,698 | 0.02% | 324 | Common | NONE |
| 219350105 | GLW | CORNING INC | $33,682 | 0.02% | 867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32,653 | 0.02% | 60 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $32,432 | 0.02% | 439 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,391 | 0.02% | 132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30,405 | 0.02% | 695 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29,337 | 0.02% | 438 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $27,755 | 0.02% | 315 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27,289 | 0.02% | 51 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26,421 | 0.02% | 111 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $26,329 | 0.02% | 599 | Common | NONE |
| 816851109 | SRE | SEMPRA | $25,823 | 0.02% | 340 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $25,801 | 0.02% | 120 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $23,712 | 0.01% | 121 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23,295 | 0.01% | 610 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22,744 | 0.01% | 354 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $22,000 | 0.01% | 1,115 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $21,468 | 0.01% | 289 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $20,430 | 0.01% | 372 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19,420 | 0.01% | 477 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18,758 | 0.01% | 210 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18,367 | 0.01% | 254 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17,487 | 0.01% | 603 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17,207 | 0.01% | 76 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,999 | 0.01% | 174 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $16,942 | 0.01% | 606 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,253 | 0.01% | 357 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $16,020 | 0.01% | 327 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15,323 | 0.01% | 64 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $14,853 | 0.01% | 424 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14,641 | 0.01% | 57 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14,402 | 0.01% | 14 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14,235 | 0.01% | 300 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13,775 | 0.01% | 10 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $13,650 | 0.01% | 3,456 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13,139 | 0.01% | 119 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12,603 | 0.01% | 59 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12,568 | 0.01% | 40 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12,340 | 0.01% | 154 | Common | NONE |
| 097023105 | BA | BOEING CO | $12,208 | 0.01% | 67 | Common | NONE |
| 803054204 | SAP | SAP SE | $12,103 | 0.01% | 60 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11,957 | 0.01% | 75 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,354 | 0.01% | 52 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11,195 | 0.01% | 64 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $10,994 | 0.01% | 113 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10,356 | 0.01% | 125 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,104 | 0.01% | 263 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,907 | 0.01% | 57 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,860 | 0.01% | 6 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $9,838 | 0.01% | 244 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,832 | 0.01% | 71 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9,792 | 0.01% | 390 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,727 | 0.01% | 234 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $9,716 | 0.01% | 170 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $9,664 | 0.01% | 286 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9,658 | 0.01% | 295 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9,539 | 0.01% | 201 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8,973 | 0.01% | 230 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $8,382 | 0.01% | 22 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,116 | 0.00% | 39 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,048 | 0.00% | 103 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $7,683 | 0.00% | 29 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7,411 | 0.00% | 37 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,371 | 0.00% | 7 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,342 | 0.00% | 31 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,103 | 0.00% | 248 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6,716 | 0.00% | 61 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6,359 | 0.00% | 39 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $6,351 | 0.00% | 197 | Common | NONE |
| 260557103 | DOW | DOW INC | $6,212 | 0.00% | 117 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,807 | 0.00% | 83 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5,783 | 0.00% | 36 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,610 | 0.00% | 15 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,285 | 0.00% | 149 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,806 | 0.00% | 73 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,670 | 0.00% | 32 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,162 | 0.00% | 104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,154 | 0.00% | 10 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4,081 | 0.00% | 28 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $4,013 | 0.00% | 154 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3,921 | 0.00% | 47 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,919 | 0.00% | 10 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3,795 | 0.00% | 100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,371 | 0.00% | 82 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,290 | 0.00% | 33 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,169 | 0.00% | 37 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2,942 | 0.00% | 22 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,736 | 0.00% | 15 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,696 | 0.00% | 135 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $2,566 | 0.00% | 102 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,515 | 0.00% | 7 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,362 | 0.00% | 48 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2,194 | 0.00% | 18 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,110 | 0.00% | 18 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,016 | 0.00% | 32 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1,860 | 0.00% | 35 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1,549 | 0.00% | 9 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,493 | 0.00% | 16 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1,377 | 0.00% | 30 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1,320 | 0.00% | 14 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,272 | 0.00% | 72 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $1,220 | 0.00% | 48 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,174 | 0.00% | 20 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $942 | 0.00% | 12 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $884 | 0.00% | 8 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $864 | 0.00% | 15 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $842 | 0.00% | 11 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $690 | 0.00% | 2 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $638 | 0.00% | 7 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $613 | 0.00% | 20 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $544 | 0.00% | 7 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $530 | 0.00% | 6 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $522 | 0.00% | 106 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $406 | 0.00% | 63 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $371 | 0.00% | 4 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $358 | 0.00% | 6 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $286 | 0.00% | 3 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69 | 0.00% | 1 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $50 | 0.00% | 2 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32 | 0.00% | 4 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $31 | 0.00% | 0 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $31 | 0.00% | 1 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29 | 0.00% | 0 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27 | 0.00% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25 | 0.00% | 1 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23 | 0.00% | 0 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22 | 0.00% | 1 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22 | 0.00% | 1 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22 | 0.00% | 0 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21 | 0.00% | 0 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20 | 0.00% | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20 | 0.00% | 0 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20 | 0.00% | 0 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20 | 0.00% | 0 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20 | 0.00% | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20 | 0.00% | 0 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19 | 0.00% | 0 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19 | 0.00% | 0 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18 | 0.00% | 0 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18 | 0.00% | 0 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18 | 0.00% | 0 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17 | 0.00% | 0 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17 | 0.00% | 0 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16 | 0.00% | 0 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16 | 0.00% | 0 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16 | 0.00% | 0 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15 | 0.00% | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15 | 0.00% | 0 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14 | 0.00% | 0 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14 | 0.00% | 0 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13 | 0.00% | 0 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13 | 0.00% | 0 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13 | 0.00% | 0 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13 | 0.00% | 0 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12 | 0.00% | 0 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11 | 0.00% | 0 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11 | 0.00% | 0 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11 | 0.00% | 0 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11 | 0.00% | 0 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10 | 0.00% | 0 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10 | 0.00% | 0 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10 | 0.00% | 0 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10 | 0.00% | 0 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10 | 0.00% | 0 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10 | 0.00% | 0 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10 | 0.00% | 0 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9 | 0.00% | 0 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9 | 0.00% | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9 | 0.00% | 0 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9 | 0.00% | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9 | 0.00% | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9 | 0.00% | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9 | 0.00% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9 | 0.00% | 0 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9 | 0.00% | 0 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9 | 0.00% | 0 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9 | 0.00% | 0 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9 | 0.00% | 0 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9 | 0.00% | 0 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8 | 0.00% | 0 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8 | 0.00% | 0 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8 | 0.00% | 0 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8 | 0.00% | 0 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8 | 0.00% | 0 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8 | 0.00% | 0 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8 | 0.00% | 0 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8 | 0.00% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8 | 0.00% | 0 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8 | 0.00% | 0 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8 | 0.00% | 0 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8 | 0.00% | 0 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8 | 0.00% | 0 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8 | 0.00% | 0 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7 | 0.00% | 0 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7 | 0.00% | 0 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7 | 0.00% | 0 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7 | 0.00% | 0 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7 | 0.00% | 0 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7 | 0.00% | 0 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7 | 0.00% | 0 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7 | 0.00% | 0 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7 | 0.00% | 0 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7 | 0.00% | 0 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7 | 0.00% | 0 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6 | 0.00% | 0 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6 | 0.00% | 0 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6 | 0.00% | 0 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6 | 0.00% | 0 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6 | 0.00% | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $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 |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6 | 0.00% | 0 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6 | 0.00% | 0 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6 | 0.00% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $6 | 0.00% | 0 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6 | 0.00% | 0 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6 | 0.00% | 0 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $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 |
| 760759100 | RSG | REPUBLIC SVCS INC | $5 | 0.00% | 0 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5 | 0.00% | 0 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5 | 0.00% | 0 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5 | 0.00% | 0 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5 | 0.00% | 0 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5 | 0.00% | 0 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5 | 0.00% | 0 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5 | 0.00% | 0 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5 | 0.00% | 0 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5 | 0.00% | 0 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5 | 0.00% | 0 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5 | 0.00% | 0 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5 | 0.00% | 0 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5 | 0.00% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5 | 0.00% | 0 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5 | 0.00% | 0 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5 | 0.00% | 0 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5 | 0.00% | 0 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5 | 0.00% | 0 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5 | 0.00% | 0 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5 | 0.00% | 0 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4 | 0.00% | 0 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4 | 0.00% | 0 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4 | 0.00% | 0 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4 | 0.00% | 0 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4 | 0.00% | 0 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4 | 0.00% | 0 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4 | 0.00% | 0 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4 | 0.00% | 0 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4 | 0.00% | 0 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4 | 0.00% | 0 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4 | 0.00% | 0 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4 | 0.00% | 0 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4 | 0.00% | 0 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4 | 0.00% | 0 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4 | 0.00% | 0 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4 | 0.00% | 0 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4 | 0.00% | 0 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4 | 0.00% | 0 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4 | 0.00% | 0 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4 | 0.00% | 0 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4 | 0.00% | 0 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4 | 0.00% | 0 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4 | 0.00% | 0 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4 | 0.00% | 0 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4 | 0.00% | 0 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4 | 0.00% | 0 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4 | 0.00% | 0 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4 | 0.00% | 0 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4 | 0.00% | 0 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $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 |
| 40434L105 | HPQ | HP INC | $4 | 0.00% | 0 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4 | 0.00% | 0 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4 | 0.00% | 0 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4 | 0.00% | 0 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4 | 0.00% | 0 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4 | 0.00% | 0 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4 | 0.00% | 0 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4 | 0.00% | 0 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4 | 0.00% | 0 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3 | 0.00% | 0 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3 | 0.00% | 0 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3 | 0.00% | 0 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3 | 0.00% | 0 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3 | 0.00% | 0 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3 | 0.00% | 0 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3 | 0.00% | 0 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3 | 0.00% | 0 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3 | 0.00% | 0 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3 | 0.00% | 0 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3 | 0.00% | 0 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3 | 0.00% | 0 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3 | 0.00% | 0 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3 | 0.00% | 0 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3 | 0.00% | 0 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3 | 0.00% | 0 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3 | 0.00% | 0 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3 | 0.00% | 0 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3 | 0.00% | 0 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3 | 0.00% | 0 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3 | 0.00% | 0 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3 | 0.00% | 0 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3 | 0.00% | 0 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3 | 0.00% | 0 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3 | 0.00% | 0 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3 | 0.00% | 0 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3 | 0.00% | 0 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3 | 0.00% | 0 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3 | 0.00% | 0 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3 | 0.00% | 0 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3 | 0.00% | 0 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3 | 0.00% | 0 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3 | 0.00% | 0 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3 | 0.00% | 0 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3 | 0.00% | 0 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2 | 0.00% | 0 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2 | 0.00% | 0 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH 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 |
| 665859104 | NTRS | NORTHERN TR CORP | $2 | 0.00% | 0 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2 | 0.00% | 0 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2 | 0.00% | 0 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2 | 0.00% | 0 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $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 |
| 98980G102 | ZS | ZSCALER INC | $2 | 0.00% | 0 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2 | 0.00% | 0 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2 | 0.00% | 0 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS 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 |
| 216648501 | COO | COOPER COS INC | $2 | 0.00% | 0 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2 | 0.00% | 0 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2 | 0.00% | 0 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2 | 0.00% | 0 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2 | 0.00% | 0 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2 | 0.00% | 0 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2 | 0.00% | 0 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2 | 0.00% | 0 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2 | 0.00% | 0 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2 | 0.00% | 0 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2 | 0.00% | 0 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2 | 0.00% | 0 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2 | 0.00% | 0 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2 | 0.00% | 0 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $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 |
| 125896100 | CMS | CMS ENERGY CORP | $2 | 0.00% | 0 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2 | 0.00% | 0 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2 | 0.00% | 0 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2 | 0.00% | 0 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2 | 0.00% | 0 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2 | 0.00% | 0 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $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.