Q1 2026 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2026-05-12 · accession 0002056922-26-000002
$230.3M
Reported value
860
Positions
2026-03-31
Period end
The Brief · Dogwood Wealth Management LLC · Q1 2026
AI · grounded in 13F
Dogwood Wealth Management LLC trimmed its position in KMI by 96.04%, marking its largest reduction of the period. The fund also significantly reduced holdings in UBER by 95.74% and ORCL by 90.50%. On the buy side, the fund established a new position in BALT worth $1.39M and increased its stake in VTI by 10.40%.
Holdings as filed
First 500 of 860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.6M | 8.09% | 408,309 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $18.3M | 7.94% | 394,076 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 6.66% | 47,809 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.9M | 5.16% | 49,953 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $10.4M | 4.50% | 230,079 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.7M | 4.20% | 87,547 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.0M | 3.90% | 115,853 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.9M | 3.85% | 107,381 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $8.3M | 3.61% | 96,321 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $8.0M | 3.48% | 146,059 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.0M | 3.05% | 139,294 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.9M | 3.00% | 70,664 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.8M | 2.51% | 54,471 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 2.49% | 8,773 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.2M | 2.25% | 124,700 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.2M | 1.83% | 67,480 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.1M | 1.79% | 39,823 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.9M | 1.27% | 21,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.18% | 15,535 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 1.17% | 34,056 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.6M | 1.12% | 43,413 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.10% | 8,846 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.4M | 1.04% | 50,291 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 1.00% | 32,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.00% | 9,067 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $2.3M | 0.98% | 29,538 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.92% | 22,284 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.9M | 0.82% | 76,010 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.79% | 18,194 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.7M | 0.75% | 43,326 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.74% | 21,274 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.67% | 5,863 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.4M | 0.61% | 41,679 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.3M | 0.57% | 14,207 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.53% | 9,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.51% | 4,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.50% | 1,156 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.47% | 2,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.45% | 5,009 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $998,970 | 0.43% | 3,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $736,667 | 0.32% | 3,726 | Common | SOLE |
| 92826C839 | V | VISA INC | $728,197 | 0.32% | 2,409 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $714,102 | 0.31% | 8,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $707,778 | 0.31% | 2,467 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $704,195 | 0.31% | 5,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $664,551 | 0.29% | 2,311 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,662 | 0.24% | 3,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $538,493 | 0.23% | 2,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $491,504 | 0.21% | 859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $468,178 | 0.20% | 977 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $458,965 | 0.20% | 499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $455,998 | 0.20% | 1,386 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $453,545 | 0.20% | 2,921 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $449,761 | 0.20% | 9,425 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $443,538 | 0.19% | 4,468 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $391,003 | 0.17% | 4,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,738 | 0.17% | 772 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $384,896 | 0.17% | 352 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $380,405 | 0.17% | 2,382 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $375,477 | 0.16% | 1,634 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $373,441 | 0.16% | 1,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,072 | 0.14% | 1,615 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $327,350 | 0.14% | 5,362 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $322,088 | 0.14% | 825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $319,443 | 0.14% | 2,481 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $310,932 | 0.14% | 2,974 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $310,754 | 0.13% | 878 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $310,601 | 0.13% | 268 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $300,475 | 0.13% | 3,248 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $299,622 | 0.13% | 5,998 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $294,798 | 0.13% | 793 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,386 | 0.13% | 1,485 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $291,358 | 0.13% | 5,840 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $284,213 | 0.12% | 2,556 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $273,752 | 0.12% | 3,396 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $259,048 | 0.11% | 1,793 | Common | SOLE |
| 461202103 | INTU | INTUIT | $244,295 | 0.11% | 565 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $236,439 | 0.10% | 1,103 | Common | SOLE |
| 501044101 | KR | KROGER CO | $236,255 | 0.10% | 3,265 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $234,396 | 0.10% | 1,531 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $225,862 | 0.10% | 171 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $216,563 | 0.09% | 4,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $214,026 | 0.09% | 2,470 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $212,887 | 0.09% | 972 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $211,335 | 0.09% | 3,823 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $210,227 | 0.09% | 2,597 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $199,314 | 0.09% | 1,227 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $198,478 | 0.09% | 945 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $198,058 | 0.09% | 454 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $182,678 | 0.08% | 5,020 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $182,387 | 0.08% | 1,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $180,242 | 0.08% | 2,323 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $180,187 | 0.08% | 1,940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $175,949 | 0.08% | 928 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $175,689 | 0.08% | 4,483 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $172,318 | 0.07% | 1,455 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $165,204 | 0.07% | 489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $164,968 | 0.07% | 1,716 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $164,348 | 0.07% | 1,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $154,861 | 0.07% | 748 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $145,120 | 0.06% | 5,950 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $140,031 | 0.06% | 2,122 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $135,970 | 0.06% | 2,969 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $135,622 | 0.06% | 1,127 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $127,655 | 0.06% | 3,602 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $125,309 | 0.05% | 1,477 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $123,056 | 0.05% | 2,331 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $119,620 | 0.05% | 550 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $119,447 | 0.05% | 2,472 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $118,294 | 0.05% | 870 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $112,158 | 0.05% | 1,561 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $103,149 | 0.04% | 173 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $97,839 | 0.04% | 6,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96,252 | 0.04% | 658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95,519 | 0.04% | 1,256 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $94,915 | 0.04% | 1,893 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $90,980 | 0.04% | 741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85,015 | 0.04% | 120 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $83,149 | 0.04% | 1,622 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $76,862 | 0.03% | 1,128 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73,792 | 0.03% | 131 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $73,045 | 0.03% | 1,291 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $71,821 | 0.03% | 949 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $71,468 | 0.03% | 1,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69,284 | 0.03% | 421 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67,818 | 0.03% | 513 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67,679 | 0.03% | 80 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $64,595 | 0.03% | 74 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64,257 | 0.03% | 188 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $62,729 | 0.03% | 761 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $62,614 | 0.03% | 975 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $61,579 | 0.03% | 565 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $61,290 | 0.03% | 707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61,232 | 0.03% | 301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61,169 | 0.03% | 181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59,664 | 0.03% | 452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57,159 | 0.02% | 504 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56,663 | 0.02% | 1,284 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,560 | 0.02% | 111 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54,354 | 0.02% | 390 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54,335 | 0.02% | 273 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53,842 | 0.02% | 252 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $53,112 | 0.02% | 2,510 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $52,808 | 0.02% | 599 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52,277 | 0.02% | 177 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52,260 | 0.02% | 243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $52,083 | 0.02% | 270 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $51,246 | 0.02% | 132 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $49,898 | 0.02% | 486 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $49,406 | 0.02% | 4,380 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49,119 | 0.02% | 196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49,001 | 0.02% | 158 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47,724 | 0.02% | 183 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47,182 | 0.02% | 486 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $46,856 | 0.02% | 866 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $46,150 | 0.02% | 189 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,854 | 0.02% | 163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $44,661 | 0.02% | 561 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42,700 | 0.02% | 29 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42,109 | 0.02% | 389 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,091 | 0.02% | 694 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41,870 | 0.02% | 119 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $40,971 | 0.02% | 63 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $40,508 | 0.02% | 245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39,931 | 0.02% | 169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39,875 | 0.02% | 271 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $38,623 | 0.02% | 499 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38,616 | 0.02% | 120 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $38,606 | 0.02% | 97 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38,334 | 0.02% | 158 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $38,147 | 0.02% | 409 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $37,045 | 0.02% | 330 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $36,926 | 0.02% | 282 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36,817 | 0.02% | 382 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $36,668 | 0.02% | 201 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34,808 | 0.02% | 644 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34,785 | 0.02% | 115 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $33,732 | 0.01% | 48 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32,799 | 0.01% | 349 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $32,694 | 0.01% | 48 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32,151 | 0.01% | 72 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31,897 | 0.01% | 171 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31,333 | 0.01% | 35 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31,222 | 0.01% | 336 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,773 | 0.01% | 613 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30,703 | 0.01% | 243 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30,148 | 0.01% | 230 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29,774 | 0.01% | 76 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29,121 | 0.01% | 150 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28,716 | 0.01% | 138 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $28,564 | 0.01% | 172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28,473 | 0.01% | 1,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28,369 | 0.01% | 395 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $28,244 | 0.01% | 289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28,136 | 0.01% | 124 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27,994 | 0.01% | 110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,878 | 0.01% | 235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27,858 | 0.01% | 606 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $27,853 | 0.01% | 542 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $27,547 | 0.01% | 329 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27,479 | 0.01% | 304 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27,059 | 0.01% | 100 | Common | SOLE |
| 902973304 | USB | US BANCORP | $26,889 | 0.01% | 517 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $26,684 | 0.01% | 42 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26,678 | 0.01% | 62 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26,623 | 0.01% | 794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $26,452 | 0.01% | 202 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26,275 | 0.01% | 53 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26,270 | 0.01% | 34 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $26,258 | 0.01% | 232 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $26,212 | 0.01% | 151 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26,178 | 0.01% | 108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26,149 | 0.01% | 264 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $25,865 | 0.01% | 181 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25,170 | 0.01% | 157 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25,141 | 0.01% | 138 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24,479 | 0.01% | 113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,432 | 0.01% | 53 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,429 | 0.01% | 106 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24,023 | 0.01% | 90 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,860 | 0.01% | 75 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23,339 | 0.01% | 118 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23,081 | 0.01% | 24 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22,546 | 0.01% | 23 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22,528 | 0.01% | 595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22,400 | 0.01% | 120 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22,210 | 0.01% | 238 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $22,188 | 0.01% | 201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $22,083 | 0.01% | 307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21,961 | 0.01% | 40 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21,625 | 0.01% | 1,261 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21,515 | 0.01% | 119 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $21,484 | 0.01% | 274 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21,467 | 0.01% | 181 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,337 | 0.01% | 736 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21,110 | 0.01% | 104 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,107 | 0.01% | 146 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20,983 | 0.01% | 39 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,760 | 0.01% | 248 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20,457 | 0.01% | 327 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,348 | 0.01% | 741 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20,278 | 0.01% | 62 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $20,270 | 0.01% | 431 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20,165 | 0.01% | 170 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,925 | 0.01% | 694 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $19,860 | 0.01% | 234 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19,847 | 0.01% | 115 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,229 | 0.01% | 67 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,203 | 0.01% | 79 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $18,952 | 0.01% | 115 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18,934 | 0.01% | 70 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18,750 | 0.01% | 331 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $18,624 | 0.01% | 826 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,420 | 0.01% | 27 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,132 | 0.01% | 30 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,847 | 0.01% | 52 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,439 | 0.01% | 41 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17,377 | 0.01% | 147 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $17,314 | 0.01% | 415 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,251 | 0.01% | 87 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $17,127 | 0.01% | 59 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17,097 | 0.01% | 48 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,037 | 0.01% | 36 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $16,953 | 0.01% | 630 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16,912 | 0.01% | 49 | Common | SOLE |
| 891092108 | TTC | TORO CO | $16,632 | 0.01% | 178 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16,611 | 0.01% | 358 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16,503 | 0.01% | 123 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16,493 | 0.01% | 423 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $16,408 | 0.01% | 198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,395 | 0.01% | 183 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16,295 | 0.01% | 29 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16,094 | 0.01% | 89 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,902 | 0.01% | 78 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15,800 | 0.01% | 66 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15,720 | 0.01% | 211 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15,662 | 0.01% | 207 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15,496 | 0.01% | 137 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15,467 | 0.01% | 74 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,380 | 0.01% | 43 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15,283 | 0.01% | 55 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15,020 | 0.01% | 35 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14,800 | 0.01% | 53 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14,438 | 0.01% | 125 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $14,420 | 0.01% | 465 | Common | SOLE |
| 803054204 | SAP | SAP SE | $14,382 | 0.01% | 84 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,344 | 0.01% | 470 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13,977 | 0.01% | 32 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13,965 | 0.01% | 74 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13,841 | 0.01% | 88 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13,765 | 0.01% | 109 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,684 | 0.01% | 45 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13,300 | 0.01% | 324 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,114 | 0.01% | 18 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13,061 | 0.01% | 140 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12,949 | 0.01% | 163 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12,872 | 0.01% | 95 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12,869 | 0.01% | 95 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12,829 | 0.01% | 55 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12,720 | 0.01% | 242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12,631 | 0.01% | 3 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12,419 | 0.01% | 168 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $12,259 | 0.01% | 586 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12,115 | 0.01% | 62 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $12,083 | 0.01% | 497 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,064 | 0.01% | 197 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11,994 | 0.01% | 85 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11,960 | 0.01% | 99 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11,959 | 0.01% | 104 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11,918 | 0.01% | 42 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11,868 | 0.01% | 61 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11,831 | 0.01% | 171 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,761 | 0.01% | 57 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $11,715 | 0.01% | 813 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11,686 | 0.01% | 202 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11,652 | 0.01% | 600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11,494 | 0.00% | 74 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,437 | 0.00% | 185 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $11,408 | 0.00% | 35 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11,391 | 0.00% | 117 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,321 | 0.00% | 981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11,172 | 0.00% | 34 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,163 | 0.00% | 71 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11,084 | 0.00% | 38 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11,032 | 0.00% | 8 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,919 | 0.00% | 98 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10,835 | 0.00% | 40 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10,833 | 0.00% | 102 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10,811 | 0.00% | 156 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10,768 | 0.00% | 148 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10,713 | 0.00% | 131 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10,668 | 0.00% | 62 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10,661 | 0.00% | 71 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10,639 | 0.00% | 181 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10,502 | 0.00% | 114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,487 | 0.00% | 62 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $10,311 | 0.00% | 125 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10,280 | 0.00% | 41 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $10,219 | 0.00% | 244 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10,092 | 0.00% | 96 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10,082 | 0.00% | 152 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10,043 | 0.00% | 392 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,017 | 0.00% | 73 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9,979 | 0.00% | 363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9,971 | 0.00% | 137 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $9,947 | 0.00% | 270 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9,905 | 0.00% | 134 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $9,876 | 0.00% | 199 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9,828 | 0.00% | 37 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9,763 | 0.00% | 423 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9,762 | 0.00% | 83 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $9,735 | 0.00% | 236 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9,725 | 0.00% | 119 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $9,696 | 0.00% | 143 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,660 | 0.00% | 77 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9,625 | 0.00% | 52 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9,590 | 0.00% | 50 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9,263 | 0.00% | 134 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $9,206 | 0.00% | 197 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,149 | 0.00% | 63 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,119 | 0.00% | 23 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $8,987 | 0.00% | 120 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8,928 | 0.00% | 185 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,829 | 0.00% | 97 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8,774 | 0.00% | 50 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8,756 | 0.00% | 32 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,755 | 0.00% | 42 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8,692 | 0.00% | 55 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8,633 | 0.00% | 316 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,598 | 0.00% | 63 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $8,573 | 0.00% | 158 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8,570 | 0.00% | 154 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8,529 | 0.00% | 174 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8,480 | 0.00% | 67 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $8,458 | 0.00% | 8 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,444 | 0.00% | 34 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8,393 | 0.00% | 229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8,363 | 0.00% | 77 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8,211 | 0.00% | 59 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $8,132 | 0.00% | 123 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,131 | 0.00% | 100 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8,118 | 0.00% | 26 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $8,086 | 0.00% | 129 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,069 | 0.00% | 19 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $8,053 | 0.00% | 377 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7,895 | 0.00% | 22 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7,843 | 0.00% | 52 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7,776 | 0.00% | 131 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $7,753 | 0.00% | 215 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $7,716 | 0.00% | 21 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7,638 | 0.00% | 50 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7,612 | 0.00% | 26 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7,608 | 0.00% | 105 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,606 | 0.00% | 58 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,472 | 0.00% | 30 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,303 | 0.00% | 65 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7,277 | 0.00% | 98 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,200 | 0.00% | 40 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,150 | 0.00% | 70 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $7,150 | 0.00% | 169 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7,146 | 0.00% | 30 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7,050 | 0.00% | 11 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7,016 | 0.00% | 76 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $6,991 | 0.00% | 51 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6,975 | 0.00% | 123 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,973 | 0.00% | 1,015 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6,969 | 0.00% | 438 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6,944 | 0.00% | 32 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,861 | 0.00% | 114 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,836 | 0.00% | 70 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $6,822 | 0.00% | 72 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,760 | 0.00% | 93 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,729 | 0.00% | 57 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6,686 | 0.00% | 116 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6,684 | 0.00% | 80 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,668 | 0.00% | 16 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6,639 | 0.00% | 97 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6,565 | 0.00% | 101 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6,536 | 0.00% | 24 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $6,535 | 0.00% | 29 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6,412 | 0.00% | 40 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6,368 | 0.00% | 24 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,363 | 0.00% | 58 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,283 | 0.00% | 20 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,257 | 0.00% | 37 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,223 | 0.00% | 88 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,220 | 0.00% | 30 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $6,148 | 0.00% | 205 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,142 | 0.00% | 200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,020 | 0.00% | 52 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,009 | 0.00% | 75 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6,004 | 0.00% | 65 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6,001 | 0.00% | 61 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,998 | 0.00% | 24 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5,995 | 0.00% | 29 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,927 | 0.00% | 52 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,892 | 0.00% | 64 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,887 | 0.00% | 10 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5,887 | 0.00% | 36 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,815 | 0.00% | 55 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5,810 | 0.00% | 172 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5,810 | 0.00% | 20 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5,792 | 0.00% | 142 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,782 | 0.00% | 19 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $5,743 | 0.00% | 38 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,710 | 0.00% | 67 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5,707 | 0.00% | 254 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5,702 | 0.00% | 14 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5,681 | 0.00% | 103 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5,625 | 0.00% | 61 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5,599 | 0.00% | 51 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,562 | 0.00% | 37 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,518 | 0.00% | 65 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $5,514 | 0.00% | 22 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5,496 | 0.00% | 295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,493 | 0.00% | 104 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5,458 | 0.00% | 124 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5,430 | 0.00% | 96 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,413 | 0.00% | 31 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,359 | 0.00% | 76 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5,347 | 0.00% | 71 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $5,253 | 0.00% | 318 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5,251 | 0.00% | 43 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5,249 | 0.00% | 167 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,237 | 0.00% | 93 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5,200 | 0.00% | 26 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5,194 | 0.00% | 13 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,192 | 0.00% | 6 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5,174 | 0.00% | 19 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5,162 | 0.00% | 56 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5,145 | 0.00% | 21 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,144 | 0.00% | 27 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $5,084 | 0.00% | 30 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,068 | 0.00% | 19 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4,992 | 0.00% | 40 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4,954 | 0.00% | 25 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4,930 | 0.00% | 25 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4,899 | 0.00% | 36 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4,848 | 0.00% | 183 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4,840 | 0.00% | 8 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,840 | 0.00% | 107 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4,791 | 0.00% | 78 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4,759 | 0.00% | 19 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4,749 | 0.00% | 14 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,740 | 0.00% | 24 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $4,733 | 0.00% | 28 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4,731 | 0.00% | 50 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,714 | 0.00% | 21 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4,712 | 0.00% | 235 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4,683 | 0.00% | 40 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,649 | 0.00% | 22 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,614 | 0.00% | 213 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,558 | 0.00% | 76 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4,557 | 0.00% | 73 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4,555 | 0.00% | 55 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,519 | 0.00% | 14 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,518 | 0.00% | 242 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4,486 | 0.00% | 268 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,484 | 0.00% | 63 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $4,475 | 0.00% | 26 | 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.