MondegarAI
Dogwood Wealth Management LLC

Q2 2025 · 13F-HR

Dogwood Wealth Management LLCholdings as filed

Filed 2025-07-18 · accession 0002056922-25-000007

$204.7M
Reported value
694
Positions
2025-06-30
Period end
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The Brief · Dogwood Wealth Management LLC · Q2 2025

AI · grounded in 13F

Dogwood Wealth Management LLC established a new position in FBND valued at $13.7M. The fund also initiated new stakes in SPYV for $12.4M and VTI for $11.3M. Additional new positions include QQQM at $9.1M and AVLC at $8.6M. Total assets under management stand at $204.7M across 694 positions.

Holdings as filed

First 500 of 694

CUSIPTickerIssuerValue% port.SharesClassVoting
316188309FBNDFIDELITY MERRIMACK STR TR$13.7M6.69%301,732CommonNONE
78464A508SPYVSPDR SERIES TRUST$12.4M6.08%235,365CommonNONE
922908769VTIVANGUARD INDEX FDS$11.3M5.52%36,967CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9.1M4.46%40,167CommonNONE
025072158AVLCAMERICAN CENTY ETF TR$8.6M4.18%119,665CommonNONE
464287457SHYISHARES TR$7.0M3.41%84,670CommonNONE
47103U845JAAAJANUS DETROIT STR TR$6.9M3.37%136,591CommonNONE
921078101OUNZVANECK MERK GOLD ETF$6.9M3.37%216,953CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.6M3.20%69,288CommonNONE
464288414MUBISHARES TR$6.1M2.98%58,649CommonNONE
74347B680REGLPROSHARES TR$5.6M2.72%67,009CommonNONE
464287200IVVISHARES TR$5.5M2.67%8,773CommonNONE
78464A409SPYGSPDR SERIES TRUST$5.3M2.57%55,274CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$5.2M2.55%127,151CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$5.1M2.48%99,891CommonNONE
46429B747STIPISHARES TR$4.0M1.95%38,926CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$3.5M1.69%64,363CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M1.47%18,845CommonNONE
594918104MSFTMICROSOFT CORP$2.8M1.38%5,697CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.7M1.32%35,886CommonNONE
037833100AAPLAPPLE INC$2.7M1.30%12,677CommonNONE
922908629VOVANGUARD INDEX FDS$2.5M1.23%8,920CommonNONE
464288521USRTISHARES TR$2.3M1.13%41,037CommonNONE
46434V738IEURISHARES TR$2.3M1.10%33,967CommonNONE
46434V696IPACISHARES TR$2.1M1.05%31,748CommonNONE
023135106AMZNAMAZON COM INC$2.1M1.03%9,637CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M1.01%2,106CommonNONE
78464A284HYMBSPDR SERIES TRUST$2.0M0.96%79,802CommonNONE
33939L662HYGVFLEXSHARES TR$1.8M0.87%43,763CommonNONE
464287739IYRISHARES TR$1.8M0.86%18,486CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$1.7M0.84%21,455CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.7M0.83%6,027CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.6M0.78%23,313CommonNONE
922908751VBVANGUARD INDEX FDS$1.4M0.69%5,864CommonNONE
09789C820XSVNBONDBLOXX ETF TRUST$1.3M0.66%28,560CommonNONE
30303M102METAMETA PLATFORMS INC$1.2M0.61%1,730CommonNONE
337738108FISVFISERV INC$1.2M0.59%7,058CommonNONE
68389X105ORCLORACLE CORP$1.2M0.57%5,019CommonNONE
922908553VNQVANGUARD INDEX FDS$1.1M0.54%12,319CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.52%9,125CommonNONE
64110L106NFLXNETFLIX INC$978,7860.48%767CommonNONE
02079K107GOOGALPHABET INC$935,1220.46%5,339CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$923,5390.45%9,474CommonNONE
48251W104KKRKKR & CO INC$910,3080.44%6,599CommonNONE
369604301GEGE AEROSPACE$857,7380.42%3,472CommonNONE
437076102HDHOME DEPOT INC$853,9020.42%2,324CommonNONE
166764100CVXCHEVRON CORP NEW$843,3140.41%5,503CommonNONE
78468R663BILSPDR SERIES TRUST$831,0650.41%9,082CommonNONE
92826C839VVISA INC$829,8020.41%2,340CommonNONE
02079K305GOOGLALPHABET INC$822,3550.40%4,716CommonNONE
95040Q104WELLWELLTOWER INC$814,0630.40%5,364CommonNONE
747525103QCOMQUALCOMM INC$807,0400.39%5,061CommonNONE
17275R102CSCOCISCO SYS INC$798,7780.39%11,646CommonNONE
532457108LLYELI LILLY & CO$790,2270.39%1,016CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$765,4780.37%2,494CommonNONE
931142103WMTWALMART INC$762,9090.37%7,858CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$760,3870.37%1,442CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$756,5500.37%1,584CommonNONE
893641100TDGTRANSDIGM GROUP INC$752,7200.37%492CommonNONE
57636Q104MAMASTERCARD INCORPORATED$752,2260.37%1,337CommonNONE
49456B101KMIKINDER MORGAN INC DEL$739,0250.36%26,272CommonNONE
501044101KRKROGER CO$709,9960.35%10,181CommonNONE
776696106ROPROPER TECHNOLOGIES INC$707,5390.35%1,253CommonNONE
842587107SOSOUTHERN CO$693,4700.34%7,599CommonNONE
742718109PGPROCTER AND GAMBLE CO$692,2060.34%4,384CommonNONE
704326107PAYXPAYCHEX INC$667,1170.33%4,604CommonNONE
94106L109WMWASTE MGMT INC DEL$662,0520.32%2,944CommonNONE
872590104TMUST-MOBILE US INC$655,2530.32%2,777CommonNONE
217204106CPRTCOPART INC$612,6860.30%12,630CommonNONE
478160104JNJJOHNSON & JOHNSON$528,0390.26%3,389CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$505,7380.25%10,841CommonNONE
05722G100BKRBAKER HUGHES COMPANY$471,7470.23%11,761CommonNONE
827048109SLGNSILGAN HLDGS INC$443,4080.22%7,837CommonNONE
031100100AMEAMETEK INC$439,6940.21%2,425CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$432,7990.21%1,407CommonNONE
018802108LNTALLIANT ENERGY CORP$421,0470.21%6,873CommonNONE
714046109RVTYREVVITY INC$418,6540.20%4,159CommonNONE
464287572IOOISHARES TR$400,2930.20%3,693CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$395,2800.19%1,854CommonNONE
209115104EDCONSOLIDATED EDISON INC$385,6250.19%3,883CommonNONE
760759100RSGREPUBLIC SVCS INC$367,4720.18%1,536CommonNONE
46090E103QQQINVESCO QQQ TR$365,0470.18%661CommonNONE
94106B101WCNWASTE CONNECTIONS INC$360,5310.18%1,990CommonNONE
88160R101TSLATESLA INC$353,3940.17%1,187CommonNONE
11135F101AVGOBROADCOM INC$337,4860.16%1,242CommonNONE
34959J108FTVFORTIVE CORP$323,2830.16%6,123CommonNONE
30231G102XOMEXXON MOBIL CORP$295,9800.14%2,592CommonNONE
922907746VTEBVANGUARD MUN BD FDS$285,6340.14%5,840CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$277,9760.14%2,731CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$255,1880.12%5,019CommonNONE
922020805VTIPVANGUARD MALVERN FDS$251,8800.12%5,054CommonNONE
464287804IJRISHARES TR$233,0460.11%2,080CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$169,2890.08%3,805CommonNONE
464287879IJSISHARES TR$132,4100.06%1,283CommonNONE
65339F101NEENEXTERA ENERGY INC$128,8340.06%1,778CommonNONE
464288273SCZISHARES TR$128,7480.06%1,771CommonNONE
922908363VOOVANGUARD INDEX FDS$112,3350.05%197CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$104,7520.05%2,433CommonNONE
92189H409HYDVANECK ETF TRUST$96,8760.05%1,941CommonNONE
78468R853SPSMSPDR SERIES TRUST$95,9910.05%2,197CommonNONE
594972408MSTRMICROSTRATEGY INC$93,6780.05%236CommonNONE
750940108RALRALLIANT CORP$86,9290.04%1,811CommonNONE
74347X831TQQQPROSHARES TR$83,1100.04%1,001CommonNONE
58933Y105MRKMERCK & CO INC$82,2190.04%1,010CommonNONE
78433H576QQQHNEOS ETF TRUST$79,5400.04%1,515CommonNONE
191216100KOCOCA COLA CO$76,0000.04%1,082CommonNONE
464287440IEFISHARES TR$75,5500.04%801CommonNONE
713448108PEPPEPSICO INC$72,7200.04%539CommonNONE
00287Y109ABBVABBVIE INC$67,1790.03%354CommonNONE
244199105DEDEERE & CO$64,6320.03%127CommonNONE
78468R622JNKSPDR SERIES TRUST$61,6060.03%639CommonNONE
72201R783HYSPIMCO ETF TR$61,5130.03%653CommonNONE
040413205ANETARISTA NETWORKS INC$61,2070.03%592CommonNONE
464287176TIPISHARES TR$60,6720.03%556CommonNONE
92204A702VGTVANGUARD WORLD FD$59,7390.03%89CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$59,3750.03%762CommonNONE
72201R205STPZPIMCO ETF TR$58,7660.03%1,097CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$58,6780.03%420CommonNONE
002824100ABTABBOTT LABS$58,4120.03%438CommonNONE
097023105BABOEING CO$52,4450.03%240CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$50,0510.02%243CommonNONE
254687106DISDISNEY WALT CO$49,7730.02%409CommonNONE
921910733ESGVVANGUARD WORLD FD$47,0800.02%428CommonNONE
06738E204BCSBARCLAYS PLC$45,9580.02%2,510CommonNONE
595112103MUMICRON TECHNOLOGY INC$44,2940.02%356CommonNONE
74736K101QRVOQORVO INC$43,9270.02%499CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$43,7430.02%694CommonNONE
452308109ITWILLINOIS TOOL WKS INC$42,7300.02%166CommonNONE
12572Q105CMECME GROUP INC$41,8960.02%152CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$39,0940.02%63CommonNONE
219350105GLWCORNING INC$38,9150.02%738CommonNONE
438516106HONHONEYWELL INTL INC$38,6540.02%161CommonNONE
060505104BACBANK AMERICA CORP$38,5690.02%818CommonNONE
46428Q109SLVISHARES SILVER TR$37,5510.02%1,128CommonNONE
464285204IAUISHARES GOLD TR$37,2940.02%599CommonNONE
617446448MSMORGAN STANLEY$37,0310.02%262CommonNONE
G29183103ETNEATON CORP PLC$36,7690.02%103CommonNONE
69047Q102OVVOVINTIV INC$34,9930.02%851CommonNONE
56585A102MPCMARATHON PETE CORP$33,8270.02%188CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$33,7300.02%680CommonNONE
14040H105COFCAPITAL ONE FINL CORP$33,0470.02%152CommonNONE
836100107SOUNSOUNDHOUND AI INC$32,5260.02%2,559CommonNONE
05964H105SANBANCO SANTANDER S.A.$32,5180.02%3,742CommonNONE
816851109SRESEMPRA$32,5180.02%438CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$30,3500.01%403CommonNONE
02209S103MOALTRIA GROUP INC$30,3060.01%509CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$29,9070.01%217CommonNONE
461202103INTUINTUIT$28,1330.01%36CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$27,4720.01%173CommonNONE
580135101MCDMCDONALDS CORP$26,7490.01%92CommonNONE
921910816MGKVANGUARD WORLD FD$26,7310.01%73CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$26,4970.01%38CommonNONE
291011104EMREMERSON ELEC CO$26,1340.01%188CommonNONE
047649108ATKRATKORE INC$26,0710.01%346CommonNONE
639057207NWGNATWEST GROUP PLC$25,9960.01%1,940CommonNONE
803054204SAPSAP SE$25,0100.01%81CommonNONE
29084Q100EMEEMCOR GROUP INC$24,9020.01%46CommonNONE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$24,6860.01%1,264CommonNONE
824348106SHWSHERWIN WILLIAMS CO$24,3820.01%70CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$23,4850.01%289CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$23,3390.01%542CommonNONE
458140100INTCINTEL CORP$21,7860.01%924CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$21,7750.01%443CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$21,6970.01%291CommonNONE
773121108RKLBROCKET LAB CORP$21,2680.01%549CommonNONE
025816109AXPAMERICAN EXPRESS CO$20,9210.01%66CommonNONE
149123101CATCATERPILLAR INC$20,8970.01%53CommonNONE
650111107NYTNEW YORK TIMES CO$20,7020.01%367CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$20,4710.01%645CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$20,3300.01%327CommonNONE
949746101WMT2WELLS FARGO CO NEW$20,2340.01%248CommonNONE
278865100ECLECOLAB INC$19,6280.01%73CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$19,4730.01%431CommonNONE
20030N101CMCSACOMCAST CORP NEW$19,3680.01%538CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$19,3680.01%85CommonNONE
74340W103PLDPROLOGIS INC.$19,3400.01%181CommonNONE
172967424CCITIGROUP INC$19,3390.01%226CommonNONE
37954Y483QYLDGLOBAL X FDS$19,3360.01%1,153CommonNONE
75513E101RTXRTX CORPORATION$19,0180.01%131CommonNONE
78409V104SPGIS&P GLOBAL INC$18,9500.01%36CommonNONE
780259305SHELSHELL PLC$18,8910.01%265CommonNONE
G54950103LINLINDE PLC$18,7980.01%40CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$18,7850.01%37CommonNONE
464287226AGGISHARES TR$18,7330.01%191CommonNONE
92840M102VSTVISTRA CORP$18,6990.01%98CommonNONE
97717W380AGZDWISDOMTREE TR$18,5440.01%827CommonNONE
09290D101BLKBLACKROCK INC$18,2750.01%17CommonNONE
882508104TXNTEXAS INSTRS INC$18,1970.01%84CommonNONE
375558103GILDGILEAD SCIENCES INC$18,1030.01%163CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$18,0060.01%62CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$17,8590.01%314CommonNONE
038222105AMATAPPLIED MATLS INC$17,7440.01%91CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$17,6700.01%106CommonNONE
758849103REGREGENCY CTRS CORP$17,3900.01%250CommonNONE
15643U104LEUCENTRUS ENERGY CORP$17,3850.01%100CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$17,1400.01%3CommonNONE
36828A101GEVGE VERNOVA INC$16,9660.01%32CommonNONE
548661107LOWLOWES COS INC$16,7750.01%75CommonNONE
67079K100SMRNUSCALE PWR CORP$16,5580.01%472CommonNONE
833445109SNOWSNOWFLAKE INC$16,5390.01%74CommonNONE
88339J105TTDTHE TRADE DESK INC$16,0650.01%217CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$16,0550.01%260CommonNONE
009066101ABNBAIRBNB INC$15,8910.01%116CommonNONE
052769106ADSKAUTODESK INC$15,7460.01%50CommonNONE
031162100AMGNAMGEN INC$15,7410.01%53CommonNONE
79466L302CRMSALESFORCE INC$15,5980.01%57CommonNONE
780287108RGLDROYAL GOLD INC$15,5420.01%97CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$15,4290.01%328CommonNONE
00724F101ADBEADOBE INC$15,2900.01%40CommonNONE
09260D107BXBLACKSTONE INC$15,1660.01%97CommonNONE
59156R108METMETLIFE INC$15,1350.01%190CommonNONE
718172109PMPHILIP MORRIS INTL INC$15,1060.01%85CommonNONE
464287309IVWISHARES TR$15,0560.01%137CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$14,8400.01%82CommonNONE
20825C104COPCONOCOPHILLIPS$14,4640.01%151CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$14,4590.01%222CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$14,3460.01%65CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$14,2320.01%99CommonNONE
00206R102TAT&T INC$14,1170.01%499CommonNONE
922908736VUGVANGUARD INDEX FDS$14,0260.01%32CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$13,8850.01%77CommonNONE
12504L109CBRECBRE GROUP INC$13,5690.01%97CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$13,5330.01%183CommonNONE
277276101EGPEASTGROUP PPTYS INC$13,4560.01%80CommonNONE
860630102SFSTIFEL FINL CORP$13,3240.01%124CommonNONE
032654105ADIANALOG DEVICES INC$13,1660.01%54CommonNONE
697435105PANWPALO ALTO NETWORKS INC$13,0550.01%64CommonNONE
770323103RHIROBERT HALF INC.$12,8870.01%303CommonNONE
057665200BCPCBALCHEM CORP$12,8720.01%79CommonNONE
482480100KLACKLA CORP$12,8690.01%14CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$12,8260.01%41CommonNONE
92204A405VFHVANGUARD WORLD FD$12,6150.01%99CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$12,5920.01%27CommonNONE
032095101APHAMPHENOL CORP NEW$12,5660.01%129CommonNONE
91680M107UPSTUPSTART HLDGS INC$12,5520.01%165CommonNONE
863667101SYKSTRYKER CORPORATION$12,4640.01%32CommonNONE
891092108TTCTORO CO$12,4130.01%167CommonNONE
717081103PFEPFIZER INC$12,3510.01%482CommonNONE
74164M108PRIPRIMERICA INC$12,2730.01%45CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$11,6010.01%80CommonNONE
303075105FDSFACTSET RESH SYS INC$11,5590.01%26CommonNONE
G5960L103MDTMEDTRONIC PLC$11,5450.01%130CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$11,5270.01%38CommonNONE
29444U700EQIXEQUINIX INC$11,5110.01%15CommonNONE
733174700BPOPPOPULAR INC$11,3300.01%99CommonNONE
32054K103FRFIRST INDL RLTY TR INC$11,3070.01%233CommonNONE
872540109TJXTJX COS INC NEW$11,2730.01%90CommonNONE
82509L107SHOPSHOPIFY INC$11,2480.01%100CommonNONE
N07059210ASMLASML HOLDING N V$11,1830.01%14CommonNONE
512807306LRCXLAM RESEARCH CORP$11,1810.01%112CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$11,0110.01%60CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$10,9920.01%34CommonNONE
615369105MCOMOODYS CORP$10,9780.01%22CommonNONE
808513105SCHWSCHWAB CHARLES CORP$10,9420.01%119CommonNONE
617700109MORNMORNINGSTAR INC$10,9360.01%36CommonNONE
855244109SBUXSTARBUCKS CORP$10,9180.01%115CommonNONE
441593100HLIHOULIHAN LOKEY INC$10,8940.01%59CommonNONE
133131102CPTCAMDEN PPTY TR$10,8780.01%96CommonNONE
759937204IPORENAISSANCE CAP GREENWICH FD$10,8530.01%244CommonNONE
235851102DHRDANAHER CORPORATION$10,8370.01%54CommonNONE
02156V109OKLOOKLO INC$10,8110.01%202CommonNONE
743606105PBPROSPERITY BANCSHARES INC$10,7690.01%145CommonNONE
311900104FASTFASTENAL CO$10,7530.01%251CommonNONE
89832Q109TFCTRUIST FINL CORP$10,7140.01%236CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$10,5660.01%32CommonNONE
907818108UNPUNION PAC CORP$10,4080.01%44CommonNONE
911363109URIUNITED RENTALS INC$10,2890.01%13CommonNONE
04621X108AIZASSURANT INC$10,2740.01%54CommonNONE
457187102INGRINGREDION INC$10,2550.01%75CommonNONE
756109104OREALTY INCOME CORP$10,2330.00%178CommonNONE
81762P102NOWSERVICENOW INC$10,2300.00%10CommonNONE
384637104GHCGRAHAM HLDGS CO$10,2270.00%11CommonNONE
25809K105DASHDOORDASH INC$10,1420.00%42CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$10,0980.00%51CommonNONE
H1467J104CBCHUBB LIMITED$10,0780.00%36CommonNONE
46266C105IQVIQVIA HLDGS INC$10,0330.00%61CommonNONE
91529Y106UNMUNUM GROUP$9,9560.00%123CommonNONE
553498106MSAMSA SAFETY INC$9,9370.00%57CommonNONE
871607107SNPSSYNOPSYS INC$9,9270.00%18CommonNONE
78464A649SPABSPDR SERIES TRUST$9,9180.00%392CommonNONE
58733R102MELIMERCADOLIBRE INC$9,9060.00%4CommonNONE
253868103DLRDIGITAL RLTY TR INC$9,9060.00%58CommonNONE
701094104PHPARKER-HANNIFIN CORP$9,8970.00%14CommonNONE
55303J106MGPIMGP INGREDIENTS INC NEW$9,7840.00%305CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$9,7060.00%92CommonNONE
88579Y101MMM3M CO$9,6860.00%63CommonNONE
126650100CVSCVS HEALTH CORP$9,6390.00%144CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$9,6060.00%134CommonNONE
969457100WMBWILLIAMS COS INC$9,5190.00%165CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$9,4540.00%126CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$9,4150.00%37CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$9,3820.00%39CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,3760.00%22CommonNONE
925652109VICIVICI PPTYS INC$9,3750.00%284CommonNONE
22822V101CCICROWN CASTLE INC$9,3350.00%91CommonNONE
318672706FBPFIRST BANCORP P R$9,3310.00%430CommonNONE
743315103PGRPROGRESSIVE CORP$9,3110.00%37CommonNONE
03831W108APPAPPLOVIN CORP$9,3080.00%27CommonNONE
571903202MARMARRIOTT INTL INC NEW$9,2390.00%33CommonNONE
609207105MDLZMONDELEZ INTL INC$9,2060.00%135CommonNONE
902973304USBUS BANCORP DEL$9,1980.00%193CommonNONE
929236107WDFCWD 40 CO$9,1930.00%40CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$9,1450.00%93CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$9,1380.00%127CommonNONE
744320102PRUPRUDENTIAL FINL INC$9,0370.00%84CommonNONE
552848103MTGMGIC INVT CORP WIS$8,9920.00%330CommonNONE
624758108MWAMUELLER WTR PRODS INC$8,9550.00%363CommonNONE
053611109AVYAVERY DENNISON CORP$8,9300.00%49CommonNONE
655844108NSCNORFOLK SOUTHN CORP$8,8810.00%34CommonNONE
22052L104CTVACORTEVA INC$8,7920.00%115CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$8,7250.00%30CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$8,6630.00%53CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8,5160.00%24CommonNONE
126408103CSXCSX CORP$8,5140.00%255CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$8,2590.00%146CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$8,2410.00%37CommonNONE
770700102HOODROBINHOOD MKTS INC$8,2140.00%90CommonNONE
81141R100SESEA LTD$8,2010.00%55CommonNONE
231561101CWCURTISS WRIGHT CORP$8,1810.00%17CommonNONE
18915M107NETCLOUDFLARE INC$8,0980.00%42CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$8,0910.00%54CommonNONE
G491BT108IVZINVESCO LTD$8,0860.00%484CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$8,0250.00%662CommonNONE
05464C101AXONAXON ENTERPRISE INC$7,9020.00%10CommonNONE
070830104BBWIBATH & BODY WORKS INC$7,8970.00%236CommonNONE
345370860FFORD MTR CO$7,7320.00%662CommonNONE
009158106APDAIR PRODS & CHEMS INC$7,6010.00%26CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$7,5870.00%94CommonNONE
443201108HWMHOWMET AEROSPACE INC$7,5370.00%42CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$7,5110.00%100CommonNONE
778296103ROSTROSS STORES INC$7,4990.00%57CommonNONE
654106103NKENIKE INC$7,3920.00%100CommonNONE
889478103TOLTOLL BROTHERS INC$7,3710.00%63CommonNONE
46284V101IRMIRON MTN INC DEL$7,3700.00%74CommonNONE
92204A603VISVANGUARD WORLD FD$7,3660.00%26CommonNONE
23804L103DDOGDATADOG INC$7,2970.00%50CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7,2720.00%214CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$7,2380.00%33CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$7,2080.00%130CommonNONE
22160N109CSGPCOSTAR GROUP INC$7,2060.00%87CommonNONE
835699307SONYSONY GROUP CORP$7,1960.00%285CommonNONE
40412C101HCAHCA HEALTHCARE INC$7,1740.00%19CommonNONE
464287242LQDISHARES TR$7,1350.00%66CommonNONE
172908105CTASCINTAS CORP$7,1050.00%33CommonNONE
92936U109WPCWP CAREY INC$7,0830.00%114CommonNONE
539830109LMTLOCKHEED MARTIN CORP$7,0710.00%15CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$7,0590.00%75CommonNONE
229663109CUBECUBESMART$7,0290.00%165CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$7,0270.00%88CommonNONE
464287432TLTISHARES TR$6,9680.00%81CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6,9640.00%68CommonNONE
117043109BCBRUNSWICK CORP$6,9370.00%117CommonNONE
026874784AIGAMERICAN INTL GROUP INC$6,9060.00%83CommonNONE
25746U109DDOMINION ENERGY INC$6,8710.00%122CommonNONE
053484101AVBAVALONBAY CMNTYS INC$6,8500.00%34CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$6,8300.00%16CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$6,8170.00%190CommonNONE
651639106NEMNEWMONT CORP$6,7980.00%118CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$6,7930.00%29CommonNONE
637417106NNNNNN REIT INC$6,7840.00%157CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$6,7090.00%145CommonNONE
064058100BKBANK NEW YORK MELLON CORP$6,6740.00%72CommonNONE
489170100KMTKENNAMETAL INC$6,6570.00%279CommonNONE
57667L107MTCHMATCH GROUP INC NEW$6,6500.00%205CommonNONE
693718108PCARPACCAR INC$6,6130.00%67CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$6,5870.00%16CommonNONE
126402106CSWCSW INDUSTRIALS INC$6,5820.00%23CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$6,5730.00%12CommonNONE
23331A109DHID R HORTON INC$6,5680.00%50CommonNONE
98978V103ZTSZOETIS INC$6,4700.00%41CommonNONE
87265H109T86TRI POINTE HOMES INC$6,4200.00%197CommonNONE
29452E101EQHEQUITABLE HLDGS INC$6,4090.00%117CommonNONE
88146M101TRNOTERRENO RLTY CORP$6,3680.00%112CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$6,3500.00%20CommonNONE
37045V100GMGENERAL MTRS CO$6,3150.00%121CommonNONE
749685103RPMRPM INTL INC$6,3010.00%56CommonNONE
257651109DCIDONALDSON INC$6,2890.00%89CommonNONE
95082P105WCCWESCO INTL INC$6,2570.00%32CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$6,2550.00%239CommonNONE
406216101HALHALLIBURTON CO$6,2490.00%282CommonNONE
928254101VIRTVIRTU FINL INC$6,2060.00%145CommonNONE
025072356AVREAMERICAN CENTY ETF TR$6,2050.00%141CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$6,1550.00%53CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$6,1160.00%536CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$6,0710.00%28CommonNONE
404251100HNIHNI CORP$6,0450.00%118CommonNONE
98138H101WDAYWORKDAY INC$6,0120.00%25CommonNONE
297178105ESSESSEX PPTY TR INC$6,0060.00%21CommonNONE
093671105HRBBLOCK H & R INC$5,9700.00%108CommonNONE
92204A504VHTVANGUARD WORLD FD$5,9670.00%24CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5,9570.00%65CommonNONE
92204A801VAWVANGUARD WORLD FD$5,8370.00%29CommonNONE
G02602103DOXAMDOCS LTD$5,8350.00%63CommonNONE
011311107ALGALAMO GROUP INC$5,8250.00%26CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$5,8080.00%25CommonNONE
34959E109FTNTFORTINET INC$5,8070.00%54CommonNONE
252131107DXCMDEXCOM INC$5,7790.00%69CommonNONE
26622P107DOCSDOXIMITY INC$5,7780.00%94CommonNONE
87612E106TGTTARGET CORP$5,7130.00%56CommonNONE
37959E102GLGLOBE LIFE INC$5,6910.00%47CommonNONE
892356106TSCOTRACTOR SUPPLY CO$5,6770.00%100CommonNONE
806857108SLBSCHLUMBERGER LTD$5,6640.00%155CommonNONE
29476L107EQREQUITY RESIDENTIAL$5,6630.00%85CommonNONE
74762E102QUREQUANTA SVCS INC$5,6630.00%15CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$5,6550.00%745CommonNONE
278642103EBAYEBAY INC.$5,6500.00%75CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$5,6480.00%18CommonNONE
M53213100ICLICL GROUP LTD$5,6390.00%797CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$5,6050.00%91CommonNONE
30161N101EXCEXELON CORP$5,5900.00%130CommonNONE
682680103OKEONEOK INC NEW$5,5490.00%68CommonNONE
92276F100VTRVENTAS INC$5,5230.00%88CommonNONE
885160101THOTHOR INDS INC$5,5170.00%60CommonNONE
148929102CAVACAVA GROUP INC$5,5170.00%63CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$5,5100.00%53CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$5,4940.00%73CommonNONE
92343E102VRSNVERISIGN INC$5,4500.00%19CommonNONE
74347M108PUMPPROPETRO HLDG CORP$5,3980.00%813CommonNONE
45168D104IDXXIDEXX LABS INC$5,3880.00%10CommonNONE
52567D107LMNDLEMONADE INC$5,3810.00%129CommonNONE
988498101YUMYUM BRANDS INC$5,3600.00%36CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$5,3240.00%52CommonNONE
127055101CBTCABOT CORP$5,1730.00%66CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$5,1600.00%72CommonNONE
353514102FELEFRANKLIN ELEC INC$5,1510.00%56CommonNONE
852066208SIISPROTT INC$5,1300.00%75CommonNONE
26875P101EOGEOG RES INC$5,0820.00%41CommonNONE
709789101PEBOPEOPLES BANCORP INC$5,0750.00%159CommonNONE
294821608ERICTELEFONAKTIEBOLAGET LM ERICS$5,0560.00%592CommonNONE
626717102MURMURPHY OIL CORP$5,0230.00%194CommonNONE
929089100VOYAVOYA FINANCIAL INC$5,0190.00%69CommonNONE
31428X106FDXFEDEX CORP$5,0130.00%21CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$5,0070.00%99CommonNONE
H8088L103SRADSPORTRADAR GROUP AG$4,9890.00%173CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$4,9130.00%18CommonNONE
124765108CAECAE INC$4,9130.00%164CommonNONE
46817M107JXNJACKSON FINANCIAL INC$4,8900.00%55CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4,8710.00%19CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,8540.00%29CommonNONE
88033G407THCTENET HEALTHCARE CORP$4,8270.00%28CommonNONE
42809H107HESHESS CORP$4,8070.00%32CommonNONE
550021109LULULULULEMON ATHLETICA INC$4,7710.00%20CommonNONE
03662Q105AKXANSYS INC$4,7700.00%13CommonNONE
46187W107INVHINVITATION HOMES INC$4,7380.00%147CommonNONE
16411R208LNGCHENIERE ENERGY INC$4,7360.00%20CommonNONE
773903109ROKROCKWELL AUTOMATION INC$4,7340.00%14CommonNONE
038923108ABRARBOR REALTY TRUST INC$4,7210.00%430CommonNONE
910047109UALUNITED AIRLS HLDGS INC$4,7100.00%58CommonNONE
49446R109KIMKIMCO RLTY CORP$4,7010.00%223CommonNONE
125523100CITHE CIGNA GROUP$4,6800.00%15CommonNONE
466313103JBLJABIL INC$4,6590.00%21CommonNONE
231021106CMICUMMINS INC$4,6300.00%14CommonNONE
049468101TEAMATLASSIAN CORPORATION$4,6070.00%21CommonNONE
866674104SUISUN CMNTYS INC$4,5820.00%36CommonNONE
285512109EAELECTRONIC ARTS INC$4,5790.00%30CommonNONE
48282T104KAIKADANT INC$4,5770.00%14CommonNONE
71880K101PHINPHINIA INC$4,5710.00%97CommonNONE
G3922B107GGENPACT LIMITED$4,5670.00%99CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$4,5560.00%25CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4,5440.00%9CommonNONE
98389B100XELXCEL ENERGY INC$4,5270.00%67CommonNONE
000957100ABMABM INDS INC$4,5240.00%95CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$4,5080.00%30CommonNONE
902653104UDRUDR INC$4,5060.00%110CommonNONE
229899109CFRCULLEN FROST BANKERS INC$4,5040.00%33CommonNONE
680665205OLNOLIN CORP$4,4880.00%202CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$4,4670.00%58CommonNONE
920253101VMIVALMONT INDS INC$4,4490.00%13CommonNONE
020002101ALLALLSTATE CORP$4,4480.00%23CommonNONE
77543R102ROKUROKU INC$4,4070.00%50CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$4,4070.00%11CommonNONE
24906P109XRAYDENTSPLY SIRONA INC$4,3970.00%266CommonNONE
29355X107NPOENPRO INC$4,3940.00%22CommonNONE
92204A876VPUVANGUARD WORLD FD$4,3860.00%25CommonNONE
98980G102ZSZSCALER INC$4,3740.00%14CommonNONE
M98068105WIXWIX COM LTD$4,3680.00%27CommonNONE
343412102FLRFLUOR CORP NEW$4,3550.00%85CommonNONE
968223206WLYWILEY JOHN & SONS INC$4,3510.00%102CommonNONE
50155Q100KDKYNDRYL HLDGS INC$4,3380.00%100CommonNONE
12514G108CDWCDW CORP$4,3360.00%24CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$4,3220.00%67CommonNONE
913456109UVVUNIVERSAL CORP VA$4,3160.00%75CommonNONE
72815L107PLTKPLAYTIKA HLDG CORP$4,3040.00%873CommonNONE
718546104PSXPHILLIPS 66$4,2900.00%33CommonNONE
03076C106AMPAMERIPRISE FINL INC$4,2890.00%8CommonNONE
57686G105MATXMATSON INC$4,2860.00%38CommonNONE
767204100RIORIO TINTO PLC$4,2810.00%73CommonNONE
G0403H108AONAON PLC$4,2550.00%12CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$4,2500.00%24CommonNONE
74319R101PRGPROG HOLDINGS INC$4,2440.00%141CommonNONE
012348108AINALBANY INTL CORP$4,2190.00%60CommonNONE
705015105PSOPEARSON PLC$4,2020.00%288CommonNONE
33939L407GUNRFLEXSHARES TR$4,2010.00%103CommonNONE
771049103RBLXROBLOX CORP$4,1980.00%40CommonNONE
86722A103SXCSUNCOKE ENERGY INC$4,1970.00%492CommonNONE
036752103ELVELEVANCE HEALTH INC$4,1940.00%12CommonNONE
075887109BDXBECTON DICKINSON & CO$4,1910.00%24CommonNONE
88162G103TTEKTETRA TECH INC NEW$4,1830.00%115CommonNONE
45778Q107NSPINSPERITY INC$4,1760.00%68CommonNONE
G25508105CRHCRH PLC$4,1650.00%44CommonNONE

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.