Q1 2025 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-04-30 · accession 0002056922-25-000006
$190.2M
Reported value
535
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 535
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.1M | 6.88% | 285,514 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $11.0M | 5.79% | 215,799 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 4.86% | 33,606 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $8.5M | 4.49% | 132,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 3.93% | 15,952 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.6M | 3.49% | 80,265 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 3.40% | 127,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.4M | 3.37% | 60,775 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.8M | 3.06% | 193,164 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $5.8M | 3.05% | 60,336 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.6M | 2.94% | 134,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.88% | 9,761 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 2.81% | 61,257 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.1M | 2.66% | 62,660 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 2.36% | 43,391 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 2.16% | 51,223 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.3M | 1.75% | 68,621 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.6M | 1.39% | 38,758 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.5M | 1.34% | 44,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 1.22% | 8,970 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 1.20% | 38,074 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.2M | 1.14% | 34,954 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.13% | 2,271 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.1M | 1.11% | 83,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.08% | 9,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.06% | 5,389 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.9M | 0.98% | 46,126 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.92% | 19,416 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.88% | 15,399 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.87% | 23,802 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.7M | 0.87% | 17,246 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.81% | 25,654 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.79% | 7,916 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.78% | 6,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.76% | 5,885 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.69% | 5,932 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.65% | 8,879 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.64% | 7,312 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.53% | 10,591 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $835,818 | 0.44% | 5,455 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $819,394 | 0.43% | 4,941 | Common | NONE |
| 92826C839 | V | VISA INC | $802,789 | 0.42% | 2,291 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $794,224 | 0.42% | 2,167 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $788,767 | 0.41% | 955 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $779,507 | 0.41% | 2,536 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $778,933 | 0.41% | 4,656 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $755,048 | 0.40% | 2,831 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $749,172 | 0.39% | 4,795 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $742,407 | 0.39% | 1,259 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $741,862 | 0.39% | 26,003 | Common | NONE |
| 217204106 | CPRT | COPART INC | $741,026 | 0.39% | 13,095 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $740,236 | 0.39% | 8,050 | Common | NONE |
| 501044101 | KR | KROGER CO | $733,378 | 0.39% | 10,834 | Common | NONE |
| 931142103 | WMT | WALMART INC | $732,190 | 0.38% | 8,316 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,801 | 0.38% | 1,330 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $728,570 | 0.38% | 5,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $724,605 | 0.38% | 4,697 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $722,807 | 0.38% | 3,122 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719,523 | 0.38% | 1,374 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $719,439 | 0.38% | 2,948 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $709,311 | 0.37% | 1,231 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $708,162 | 0.37% | 11,005 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $703,284 | 0.37% | 4,578 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $684,611 | 0.36% | 2,551 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $671,896 | 0.35% | 3,332 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $667,763 | 0.35% | 16,002 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $667,145 | 0.35% | 13,051 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $666,851 | 0.35% | 3,332 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $652,594 | 0.34% | 3,931 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $644,834 | 0.34% | 1,302 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $641,294 | 0.34% | 8,763 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $640,292 | 0.34% | 6,052 | Common | NONE |
| 031100100 | AME | AMETEK INC | $638,262 | 0.34% | 3,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $632,842 | 0.33% | 1,919 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $625,058 | 0.33% | 15,986 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $621,656 | 0.33% | 4,020 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $618,433 | 0.33% | 12,317 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $612,356 | 0.32% | 13,933 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,962 | 0.31% | 2,148 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $578,276 | 0.30% | 6,304 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $574,938 | 0.30% | 5,244 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $315,623 | 0.17% | 6,207 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $289,781 | 0.15% | 5,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,080 | 0.15% | 2,355 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $258,792 | 0.14% | 2,801 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $250,604 | 0.13% | 5,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $233,315 | 0.12% | 454 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $208,183 | 0.11% | 1,991 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $178,913 | 0.09% | 3,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $164,125 | 0.09% | 176 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $162,324 | 0.09% | 2,210 | Common | NONE |
| 00206R102 | T | AT&T INC | $147,537 | 0.08% | 5,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $145,927 | 0.08% | 274 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $124,895 | 0.07% | 1,281 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $122,525 | 0.06% | 1,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119,733 | 0.06% | 1,689 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $116,530 | 0.06% | 450 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $112,858 | 0.06% | 2,867 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $100,813 | 0.05% | 1,841 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,812 | 0.05% | 1,911 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $95,947 | 0.05% | 2,354 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $95,524 | 0.05% | 2,343 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $76,156 | 0.04% | 840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72,538 | 0.04% | 426 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $72,516 | 0.04% | 1,485 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $69,952 | 0.04% | 467 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $68,657 | 0.04% | 952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $68,094 | 0.04% | 325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $62,250 | 0.03% | 631 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $61,746 | 0.03% | 556 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $61,160 | 0.03% | 653 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $60,897 | 0.03% | 639 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60,425 | 0.03% | 108 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $59,260 | 0.03% | 1,097 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $58,963 | 0.03% | 305 | Common | NONE |
| 244199105 | DE | DEERE & CO | $54,914 | 0.03% | 117 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $53,592 | 0.03% | 152 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $53,443 | 0.03% | 761 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $52,474 | 0.03% | 142 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $51,734 | 0.03% | 390 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $50,736 | 0.03% | 176 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $49,107 | 0.03% | 529 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47,140 | 0.02% | 243 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $45,879 | 0.02% | 650 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $44,072 | 0.02% | 1,003 | Common | NONE |
| 219350105 | GLW | CORNING INC | $40,286 | 0.02% | 880 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $40,212 | 0.02% | 519 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38,143 | 0.02% | 154 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $37,671 | 0.02% | 142 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $36,350 | 0.02% | 502 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $35,539 | 0.02% | 1,590 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $35,317 | 0.02% | 599 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $34,957 | 0.02% | 1,128 | Common | NONE |
| 097023105 | BA | BOEING CO | $31,381 | 0.02% | 184 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30,762 | 0.02% | 680 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $30,056 | 0.02% | 197 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27,099 | 0.01% | 1,179 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25,657 | 0.01% | 232 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $25,361 | 0.01% | 516 | Common | NONE |
| 816851109 | SRE | SEMPRA | $25,144 | 0.01% | 352 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $24,838 | 0.01% | 59 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24,479 | 0.01% | 78 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $24,204 | 0.01% | 127 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $23,348 | 0.01% | 389 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,291 | 0.01% | 153 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $22,012 | 0.01% | 969 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21,813 | 0.01% | 62 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21,670 | 0.01% | 635 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,941 | 0.01% | 289 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $20,780 | 0.01% | 2,559 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $20,499 | 0.01% | 141 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $20,489 | 0.01% | 81 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $20,023 | 0.01% | 392 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $19,942 | 0.01% | 235 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $19,840 | 0.01% | 288 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $19,634 | 0.01% | 1,181 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19,232 | 0.01% | 262 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $19,225 | 0.01% | 334 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $19,218 | 0.01% | 431 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $19,006 | 0.01% | 168 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18,724 | 0.01% | 327 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,480 | 0.01% | 303 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $17,544 | 0.01% | 579 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17,385 | 0.01% | 304 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17,369 | 0.01% | 523 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,583 | 0.01% | 231 | Common | NONE |
| 803054204 | SAP | SAP SE | $16,106 | 0.01% | 60 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $15,994 | 0.01% | 85 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15,951 | 0.01% | 29 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15,896 | 0.01% | 188 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15,755 | 0.01% | 168 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15,242 | 0.01% | 230 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15,182 | 0.01% | 443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,105 | 0.01% | 333 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14,574 | 0.01% | 38 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,549 | 0.01% | 91 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14,300 | 0.01% | 123 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $14,277 | 0.01% | 249 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,952 | 0.01% | 66 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,576 | 0.01% | 76 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12,836 | 0.01% | 208 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,482 | 0.01% | 40 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,402 | 0.01% | 86 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $10,968 | 0.01% | 109 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $10,955 | 0.01% | 168 | Common | NONE |
| 461202103 | INTU | INTUIT | $10,438 | 0.01% | 17 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $10,423 | 0.01% | 58 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10,393 | 0.01% | 87 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,350 | 0.01% | 13 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $10,342 | 0.01% | 352 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,244 | 0.01% | 22 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $10,012 | 0.01% | 392 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10,005 | 0.01% | 111 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $9,834 | 0.01% | 550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9,698 | 0.01% | 39 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9,548 | 0.01% | 100 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9,331 | 0.00% | 14 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $9,162 | 0.00% | 244 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9,096 | 0.00% | 39 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $8,955 | 0.00% | 76 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,727 | 0.00% | 344 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,623 | 0.00% | 59 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,602 | 0.00% | 99 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $8,505 | 0.00% | 36 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,233 | 0.00% | 113 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,789 | 0.00% | 25 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7,684 | 0.00% | 29 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,610 | 0.00% | 141 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $7,595 | 0.00% | 165 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,585 | 0.00% | 103 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,551 | 0.00% | 138 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,546 | 0.00% | 52 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,358 | 0.00% | 94 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $7,355 | 0.00% | 171 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,283 | 0.00% | 65 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $7,245 | 0.00% | 478 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,225 | 0.00% | 214 | Common | NONE |
| 81141R100 | SE | SEA LTD | $7,177 | 0.00% | 55 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,146 | 0.00% | 89 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7,094 | 0.00% | 234 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7,038 | 0.00% | 333 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7,011 | 0.00% | 190 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6,965 | 0.00% | 23 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,765 | 0.00% | 33 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6,707 | 0.00% | 60 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,655 | 0.00% | 39 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6,488 | 0.00% | 86 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,382 | 0.00% | 37 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $6,244 | 0.00% | 460 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,190 | 0.00% | 39 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5,976 | 0.00% | 813 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5,900 | 0.00% | 37 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,896 | 0.00% | 81 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,853 | 0.00% | 3 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5,691 | 0.00% | 84 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,632 | 0.00% | 83 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,464 | 0.00% | 86 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $5,455 | 0.00% | 100 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5,438 | 0.00% | 8 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,395 | 0.00% | 960 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5,094 | 0.00% | 18 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,060 | 0.00% | 46 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,054 | 0.00% | 15 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $5,035 | 0.00% | 215 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,848 | 0.00% | 10 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,746 | 0.00% | 27 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4,642 | 0.00% | 80 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,607 | 0.00% | 1 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,560 | 0.00% | 22 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,518 | 0.00% | 107 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,504 | 0.00% | 44 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $4,459 | 0.00% | 71 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,380 | 0.00% | 73 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4,204 | 0.00% | 75 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,194 | 0.00% | 50 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,189 | 0.00% | 16 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,177 | 0.00% | 10 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4,150 | 0.00% | 3 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4,058 | 0.00% | 38 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $4,054 | 0.00% | 129 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $3,997 | 0.00% | 103 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3,967 | 0.00% | 15 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,912 | 0.00% | 45 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3,855 | 0.00% | 131 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,830 | 0.00% | 60 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,804 | 0.00% | 91 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3,770 | 0.00% | 38 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,737 | 0.00% | 41 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $3,700 | 0.00% | 106 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3,655 | 0.00% | 20 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,525 | 0.00% | 44 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,522 | 0.00% | 50 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3,505 | 0.00% | 36 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3,494 | 0.00% | 17 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3,482 | 0.00% | 16 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3,433 | 0.00% | 73 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,429 | 0.00% | 14 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3,389 | 0.00% | 7 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,370 | 0.00% | 89 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3,360 | 0.00% | 11 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3,339 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3,334 | 0.00% | 27 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,327 | 0.00% | 16 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,322 | 0.00% | 20 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,248 | 0.00% | 17 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,231 | 0.00% | 31 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3,190 | 0.00% | 50 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,131 | 0.00% | 30 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,024 | 0.00% | 39 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,993 | 0.00% | 10 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2,990 | 0.00% | 118 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2,984 | 0.00% | 31 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2,968 | 0.00% | 21 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,964 | 0.00% | 18 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,960 | 0.00% | 265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,943 | 0.00% | 30 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,906 | 0.00% | 12 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2,828 | 0.00% | 5 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,797 | 0.00% | 6 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2,749 | 0.00% | 46 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2,721 | 0.00% | 13 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,715 | 0.00% | 17 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2,704 | 0.00% | 56 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2,670 | 0.00% | 21 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2,638 | 0.00% | 263 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2,604 | 0.00% | 82 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,580 | 0.00% | 7 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,512 | 0.00% | 80 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,509 | 0.00% | 19 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,508 | 0.00% | 8 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2,507 | 0.00% | 4 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,457 | 0.00% | 22 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,453 | 0.00% | 9 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,446 | 0.00% | 74 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,419 | 0.00% | 7 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2,386 | 0.00% | 111 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,382 | 0.00% | 70 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,372 | 0.00% | 31 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2,366 | 0.00% | 7 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2,351 | 0.00% | 19 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,335 | 0.00% | 18 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,287 | 0.00% | 26 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2,251 | 0.00% | 131 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2,212 | 0.00% | 37 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2,192 | 0.00% | 9 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2,181 | 0.00% | 19 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2,151 | 0.00% | 13 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2,143 | 0.00% | 473 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,131 | 0.00% | 90 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2,131 | 0.00% | 745 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,122 | 0.00% | 43 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,116 | 0.00% | 12 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2,091 | 0.00% | 51 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,052 | 0.00% | 24 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,049 | 0.00% | 47 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,048 | 0.00% | 9 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,039 | 0.00% | 37 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,019 | 0.00% | 3 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2,015 | 0.00% | 9 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1,990 | 0.00% | 16 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1,976 | 0.00% | 2 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1,974 | 0.00% | 6 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1,966 | 0.00% | 11 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1,954 | 0.00% | 9 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,932 | 0.00% | 9 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,925 | 0.00% | 28 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,921 | 0.00% | 49 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,913 | 0.00% | 4 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,903 | 0.00% | 3 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,879 | 0.00% | 13 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,870 | 0.00% | 9 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1,868 | 0.00% | 8 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,851 | 0.00% | 53 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,844 | 0.00% | 1 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,824 | 0.00% | 3 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,809 | 0.00% | 7 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1,806 | 0.00% | 13 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,805 | 0.00% | 15 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1,802 | 0.00% | 175 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1,760 | 0.00% | 8 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1,751 | 0.00% | 73 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,751 | 0.00% | 38 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1,750 | 0.00% | 16 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,743 | 0.00% | 36 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,740 | 0.00% | 4 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,738 | 0.00% | 162 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1,733 | 0.00% | 20 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $1,729 | 0.00% | 60 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,726 | 0.00% | 5 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,726 | 0.00% | 23 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1,693 | 0.00% | 25 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,680 | 0.00% | 4 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $1,676 | 0.00% | 115 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1,669 | 0.00% | 6 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,668 | 0.00% | 15 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,664 | 0.00% | 21 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,652 | 0.00% | 9 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,646 | 0.00% | 44 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,625 | 0.00% | 11 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,621 | 0.00% | 7 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1,620 | 0.00% | 7 | Common | NONE |
| G0403H108 | AON | AON PLC | $1,596 | 0.00% | 4 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,595 | 0.00% | 22 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,588 | 0.00% | 23 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,587 | 0.00% | 7 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,585 | 0.00% | 14 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,568 | 0.00% | 21 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,567 | 0.00% | 80 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1,553 | 0.00% | 13 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,546 | 0.00% | 10 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1,545 | 0.00% | 15 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,539 | 0.00% | 9 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,535 | 0.00% | 29 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1,535 | 0.00% | 115 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,523 | 0.00% | 52 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,513 | 0.00% | 9 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1,506 | 0.00% | 15 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,498 | 0.00% | 36 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1,491 | 0.00% | 68 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,488 | 0.00% | 5 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1,485 | 0.00% | 10 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,465 | 0.00% | 13 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,462 | 0.00% | 15 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,459 | 0.00% | 6 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1,441 | 0.00% | 8 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,433 | 0.00% | 1 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,413 | 0.00% | 5 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1,383 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,377 | 0.00% | 17 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,354 | 0.00% | 26 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,340 | 0.00% | 11 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1,338 | 0.00% | 72 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,335 | 0.00% | 39 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1,325 | 0.00% | 1 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,323 | 0.00% | 5 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,312 | 0.00% | 85 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,309 | 0.00% | 4 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,308 | 0.00% | 12 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,288 | 0.00% | 18 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,273 | 0.00% | 6 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1,239 | 0.00% | 6 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,206 | 0.00% | 7 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1,164 | 0.00% | 5 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1,160 | 0.00% | 2 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,122 | 0.00% | 141 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,093 | 0.00% | 2 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,076 | 0.00% | 4 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1,045 | 0.00% | 20 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,016 | 0.00% | 2 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $995 | 0.00% | 2 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $946 | 0.00% | 1 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $927 | 0.00% | 15 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925 | 0.00% | 9 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $923 | 0.00% | 13 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $908 | 0.00% | 9 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $898 | 0.00% | 7 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $815 | 0.00% | 1 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $792 | 0.00% | 20 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $744 | 0.00% | 2 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $699 | 0.00% | 5 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $694 | 0.00% | 6 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $685 | 0.00% | 5 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $645 | 0.00% | 155 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $644 | 0.00% | 11 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $630 | 0.00% | 6 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $601 | 0.00% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $590 | 0.00% | 9 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $587 | 0.00% | 4 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $583 | 0.00% | 10 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $566 | 0.00% | 2 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $566 | 0.00% | 9 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546 | 0.00% | 5 | Common | NONE |
| 929740108 | WAB | WABTEC | $544 | 0.00% | 3 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $540 | 0.00% | 2 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $535 | 0.00% | 13 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $526 | 0.00% | 1 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $523 | 0.00% | 4 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $522 | 0.00% | 9 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $512 | 0.00% | 1 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $511 | 0.00% | 4 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $509 | 0.00% | 2 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $481 | 0.00% | 3 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $476 | 0.00% | 2 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $474 | 0.00% | 2 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $471 | 0.00% | 260 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $468 | 0.00% | 4 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $467 | 0.00% | 2 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $466 | 0.00% | 1 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $458 | 0.00% | 2 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $457 | 0.00% | 7 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $452 | 0.00% | 312 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $443 | 0.00% | 3 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $429 | 0.00% | 1 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $425 | 0.00% | 7 | Common | NONE |
| 366651107 | IT | GARTNER INC | $420 | 0.00% | 1 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $403 | 0.00% | 2 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $403 | 0.00% | 65 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $400 | 0.00% | 5 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $392 | 0.00% | 4 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $379 | 0.00% | 5 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $376 | 0.00% | 175 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $372 | 0.00% | 32 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $364 | 0.00% | 120 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $358 | 0.00% | 4 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $351 | 0.00% | 2 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $349 | 0.00% | 1 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $336 | 0.00% | 6 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $326 | 0.00% | 6 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $321 | 0.00% | 2 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $316 | 0.00% | 2 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $315 | 0.00% | 21 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $308 | 0.00% | 5 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $300 | 0.00% | 2 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $299 | 0.00% | 4 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $298 | 0.00% | 3 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $295 | 0.00% | 1 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $293 | 0.00% | 2 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $289 | 0.00% | 3 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $289 | 0.00% | 10 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $288 | 0.00% | 6 | Common | NONE |
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.