Q2 2026 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2026-07-06 · accession 0002056922-26-000003
$253.4M
Reported value
851
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 851
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 746729300 | PVAL | PUTNAM ETF TRUST | $21.7M | 8.58% | 426,694 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20.5M | 8.08% | 449,753 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 7.53% | 51,529 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.5M | 6.12% | 51,179 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.6M | 4.59% | 93,148 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $10.0M | 3.96% | 259,990 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 3.88% | 109,391 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $9.8M | 3.88% | 107,264 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $9.7M | 3.81% | 160,272 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 3.61% | 111,404 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.9M | 3.51% | 74,843 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 2.99% | 149,985 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.6M | 2.59% | 8,773 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 2.34% | 55,041 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.5M | 2.16% | 132,047 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.7M | 1.84% | 63,538 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.2M | 1.66% | 41,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.24% | 15,748 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $3.0M | 1.20% | 26,240 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.9M | 1.15% | 32,041 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.13% | 35,384 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.9M | 1.12% | 42,890 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.7M | 1.08% | 57,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.99% | 8,690 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.97% | 24,092 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.4M | 0.95% | 32,008 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $2.4M | 0.93% | 28,683 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.9M | 0.77% | 76,422 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.75% | 19,644 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.72% | 17,650 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.8M | 0.72% | 45,174 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.70% | 5,863 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.4M | 0.56% | 15,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.42% | 4,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.40% | 3,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $952,757 | 0.38% | 2,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $942,995 | 0.37% | 2,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $894,775 | 0.35% | 746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $809,182 | 0.32% | 865 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $768,469 | 0.30% | 6,785 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $746,903 | 0.29% | 2,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $740,045 | 0.29% | 2,157 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $694,651 | 0.27% | 1,966 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $682,147 | 0.27% | 1,211 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $670,242 | 0.26% | 2,953 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $618,699 | 0.24% | 536 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $561,162 | 0.22% | 1,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $493,752 | 0.19% | 647 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $445,635 | 0.18% | 224 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $437,841 | 0.17% | 875 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $417,456 | 0.16% | 1,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,368 | 0.16% | 1,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369,792 | 0.15% | 720 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $362,524 | 0.14% | 2,134 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $359,691 | 0.14% | 3,623 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $341,002 | 0.13% | 256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $339,424 | 0.13% | 807 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $335,683 | 0.13% | 992 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,989 | 0.13% | 1,503 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $328,145 | 0.13% | 6,533 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $326,803 | 0.13% | 2,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $323,295 | 0.13% | 2,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $321,149 | 0.13% | 3,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $314,666 | 0.12% | 2,077 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $309,749 | 0.12% | 3,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $307,796 | 0.12% | 1,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $305,456 | 0.12% | 1,123 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $295,387 | 0.12% | 5,840 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $288,771 | 0.11% | 7,178 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283,431 | 0.11% | 2,413 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $274,333 | 0.11% | 615 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $265,413 | 0.10% | 192 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $261,937 | 0.10% | 3,568 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,696 | 0.10% | 435 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $230,128 | 0.09% | 2,325 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $224,552 | 0.09% | 6,622 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $199,048 | 0.08% | 1,456 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $196,233 | 0.08% | 3,848 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $186,706 | 0.07% | 1,475 | Common | SOLE |
| 461202103 | INTU | INTUIT | $176,958 | 0.07% | 678 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $176,468 | 0.07% | 1,866 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $169,905 | 0.07% | 235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $168,254 | 0.07% | 1,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $155,989 | 0.06% | 930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $155,983 | 0.06% | 577 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $149,350 | 0.06% | 2,691 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $145,891 | 0.06% | 137 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $144,686 | 0.06% | 410 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $141,454 | 0.06% | 1,966 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $138,567 | 0.05% | 811 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $135,098 | 0.05% | 2,343 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $132,414 | 0.05% | 1,030 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $132,016 | 0.05% | 1,480 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $127,813 | 0.05% | 2,366 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121,542 | 0.05% | 483 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $118,572 | 0.05% | 173 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $117,481 | 0.05% | 1,561 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116,476 | 0.05% | 456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $115,117 | 0.05% | 694 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $114,028 | 0.05% | 2,042 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $112,276 | 0.04% | 5,950 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $109,139 | 0.04% | 48 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $108,672 | 0.04% | 3,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $108,295 | 0.04% | 1,517 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $108,000 | 0.04% | 277 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $106,382 | 0.04% | 1,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $106,194 | 0.04% | 105 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $106,097 | 0.04% | 1,862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $103,893 | 0.04% | 497 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $103,155 | 0.04% | 216 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $101,325 | 0.04% | 105 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97,673 | 0.04% | 235 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $97,508 | 0.04% | 1,893 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $93,989 | 0.04% | 80 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $93,263 | 0.04% | 2,002 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91,634 | 0.04% | 225 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91,211 | 0.04% | 377 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89,665 | 0.04% | 301 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $88,735 | 0.04% | 634 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87,496 | 0.03% | 290 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $87,466 | 0.03% | 596 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $83,556 | 0.03% | 822 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83,097 | 0.03% | 131 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $81,144 | 0.03% | 242 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $80,457 | 0.03% | 931 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $79,730 | 0.03% | 731 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,714 | 0.03% | 176 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $78,435 | 0.03% | 6,300 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $76,423 | 0.03% | 1,010 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $75,611 | 0.03% | 558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $73,716 | 0.03% | 387 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72,819 | 0.03% | 1,192 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70,642 | 0.03% | 903 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $70,024 | 0.03% | 2,607 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $67,379 | 0.03% | 761 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $65,843 | 0.03% | 395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65,374 | 0.03% | 302 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $64,754 | 0.03% | 132 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $63,508 | 0.03% | 4,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63,171 | 0.02% | 126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $62,231 | 0.02% | 328 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62,006 | 0.02% | 291 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $60,314 | 0.02% | 1,128 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $60,096 | 0.02% | 1,920 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59,473 | 0.02% | 1,071 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59,069 | 0.02% | 673 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $57,485 | 0.02% | 90 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $56,804 | 0.02% | 202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $55,442 | 0.02% | 611 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $54,969 | 0.02% | 215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $54,047 | 0.02% | 654 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53,584 | 0.02% | 104 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $53,462 | 0.02% | 331 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53,105 | 0.02% | 157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52,924 | 0.02% | 236 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52,162 | 0.02% | 175 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $50,808 | 0.02% | 548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50,518 | 0.02% | 433 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50,170 | 0.02% | 158 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49,966 | 0.02% | 483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $49,899 | 0.02% | 283 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $49,591 | 0.02% | 183 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47,047 | 0.02% | 63 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $46,542 | 0.02% | 499 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $45,825 | 0.02% | 490 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $45,477 | 0.02% | 53 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $45,230 | 0.02% | 599 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44,685 | 0.02% | 247 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $44,637 | 0.02% | 237 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $43,792 | 0.02% | 821 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,956 | 0.02% | 340 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,941 | 0.02% | 192 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42,604 | 0.02% | 375 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $42,435 | 0.02% | 56 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $42,353 | 0.02% | 289 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41,824 | 0.02% | 121 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41,604 | 0.02% | 122 | Common | SOLE |
| 902973304 | USB | US BANCORP | $41,495 | 0.02% | 687 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $40,202 | 0.02% | 278 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40,103 | 0.02% | 41 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39,121 | 0.02% | 195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $38,440 | 0.02% | 644 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37,634 | 0.01% | 391 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37,535 | 0.01% | 124 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36,665 | 0.01% | 268 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36,561 | 0.01% | 382 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $36,216 | 0.01% | 164 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35,807 | 0.01% | 69 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34,399 | 0.01% | 597 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34,222 | 0.01% | 192 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $33,719 | 0.01% | 416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33,677 | 0.01% | 93 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33,655 | 0.01% | 35 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $33,434 | 0.01% | 289 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33,344 | 0.01% | 357 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32,826 | 0.01% | 229 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32,501 | 0.01% | 132 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $32,290 | 0.01% | 221 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32,263 | 0.01% | 120 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31,751 | 0.01% | 144 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31,076 | 0.01% | 146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30,582 | 0.01% | 77 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30,242 | 0.01% | 42 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $29,794 | 0.01% | 270 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29,647 | 0.01% | 80 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $29,386 | 0.01% | 338 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29,317 | 0.01% | 282 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29,242 | 0.01% | 41 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $28,731 | 0.01% | 618 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28,504 | 0.01% | 102 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $27,508 | 0.01% | 200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27,189 | 0.01% | 24 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27,102 | 0.01% | 26 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $27,035 | 0.01% | 293 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26,755 | 0.01% | 215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,568 | 0.01% | 75 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $26,150 | 0.01% | 201 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $26,032 | 0.01% | 336 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25,765 | 0.01% | 13 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25,680 | 0.01% | 157 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $25,643 | 0.01% | 327 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $25,503 | 0.01% | 227 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25,247 | 0.01% | 947 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $25,053 | 0.01% | 64 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,860 | 0.01% | 499 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,836 | 0.01% | 50 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24,762 | 0.01% | 134 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,740 | 0.01% | 138 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23,953 | 0.01% | 1,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,466 | 0.01% | 734 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22,840 | 0.01% | 62 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22,782 | 0.01% | 269 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $22,542 | 0.01% | 274 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $22,164 | 0.01% | 135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,017 | 0.01% | 520 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21,885 | 0.01% | 595 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21,645 | 0.01% | 68 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,621 | 0.01% | 123 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21,480 | 0.01% | 65 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,397 | 0.01% | 42 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21,146 | 0.01% | 163 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21,141 | 0.01% | 176 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $21,006 | 0.01% | 234 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $20,766 | 0.01% | 431 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $20,644 | 0.01% | 295 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $20,349 | 0.01% | 229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20,349 | 0.01% | 264 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $20,319 | 0.01% | 173 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,299 | 0.01% | 99 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $20,049 | 0.01% | 238 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,953 | 0.01% | 32 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19,105 | 0.01% | 338 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $19,074 | 0.01% | 651 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,050 | 0.01% | 264 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18,917 | 0.01% | 398 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18,842 | 0.01% | 137 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18,749 | 0.01% | 44 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $18,727 | 0.01% | 114 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $18,676 | 0.01% | 826 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18,268 | 0.01% | 99 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18,157 | 0.01% | 55 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18,031 | 0.01% | 126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,985 | 0.01% | 176 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $17,946 | 0.01% | 78 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17,622 | 0.01% | 192 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17,415 | 0.01% | 148 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,357 | 0.01% | 44 | Common | SOLE |
| 891092108 | TTC | TORO CO | $17,341 | 0.01% | 178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17,302 | 0.01% | 55 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17,248 | 0.01% | 172 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17,166 | 0.01% | 86 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $17,143 | 0.01% | 282 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $17,119 | 0.01% | 158 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $17,116 | 0.01% | 180 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16,980 | 0.01% | 116 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16,810 | 0.01% | 83 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16,800 | 0.01% | 142 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $16,787 | 0.01% | 100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16,783 | 0.01% | 209 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16,666 | 0.01% | 318 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,663 | 0.01% | 244 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,514 | 0.01% | 44 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $16,506 | 0.01% | 207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $16,356 | 0.01% | 48 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $16,345 | 0.01% | 73 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16,330 | 0.01% | 81 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,293 | 0.01% | 104 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $16,139 | 0.01% | 73 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $16,042 | 0.01% | 465 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $15,984 | 0.01% | 248 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15,970 | 0.01% | 51 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15,948 | 0.01% | 19 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $15,911 | 0.01% | 253 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15,895 | 0.01% | 179 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15,668 | 0.01% | 163 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,582 | 0.01% | 76 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,524 | 0.01% | 61 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $15,513 | 0.01% | 100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15,402 | 0.01% | 168 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15,379 | 0.01% | 453 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15,268 | 0.01% | 246 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,207 | 0.01% | 62 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,111 | 0.01% | 52 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15,045 | 0.01% | 89 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15,017 | 0.01% | 202 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,945 | 0.01% | 69 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14,853 | 0.01% | 99 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14,797 | 0.01% | 36 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,634 | 0.01% | 253 | Common | SOLE |
| 983793100 | XPO | XPO INC | $14,576 | 0.01% | 71 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $14,491 | 0.01% | 30 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $14,473 | 0.01% | 81 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14,442 | 0.01% | 117 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14,426 | 0.01% | 126 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $14,363 | 0.01% | 586 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14,335 | 0.01% | 55 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $14,283 | 0.01% | 255 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14,263 | 0.01% | 37 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $14,026 | 0.01% | 75 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13,604 | 0.01% | 101 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13,426 | 0.01% | 50 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13,410 | 0.01% | 120 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $13,383 | 0.01% | 45 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13,367 | 0.01% | 27 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,353 | 0.01% | 145 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13,290 | 0.01% | 140 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13,230 | 0.01% | 501 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,222 | 0.01% | 91 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13,066 | 0.01% | 55 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $12,920 | 0.01% | 349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12,762 | 0.01% | 33 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12,682 | 0.01% | 191 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,667 | 0.00% | 76 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,594 | 0.00% | 40 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12,586 | 0.00% | 608 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12,550 | 0.00% | 74 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $12,535 | 0.00% | 47 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $12,495 | 0.00% | 423 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,410 | 0.00% | 35 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12,329 | 0.00% | 80 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12,311 | 0.00% | 105 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12,130 | 0.00% | 21 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $12,116 | 0.00% | 166 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,992 | 0.00% | 498 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11,912 | 0.00% | 857 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11,890 | 0.00% | 73 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $11,658 | 0.00% | 813 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11,599 | 0.00% | 62 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11,580 | 0.00% | 73 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11,575 | 0.00% | 241 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11,552 | 0.00% | 33 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11,449 | 0.00% | 107 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $11,429 | 0.00% | 99 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11,418 | 0.00% | 100 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11,414 | 0.00% | 10 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11,334 | 0.00% | 15 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,284 | 0.00% | 72 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11,231 | 0.00% | 87 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $11,210 | 0.00% | 430 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,195 | 0.00% | 43 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11,163 | 0.00% | 138 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $11,159 | 0.00% | 146 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,122 | 0.00% | 28 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $11,109 | 0.00% | 222 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11,101 | 0.00% | 470 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $11,077 | 0.00% | 14 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11,069 | 0.00% | 69 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11,054 | 0.00% | 32 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11,020 | 0.00% | 145 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11,002 | 0.00% | 236 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10,972 | 0.00% | 50 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,946 | 0.00% | 33 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $10,816 | 0.00% | 70 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10,680 | 0.00% | 45 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10,607 | 0.00% | 173 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10,576 | 0.00% | 125 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10,471 | 0.00% | 77 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10,449 | 0.00% | 80 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,379 | 0.00% | 63 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10,368 | 0.00% | 600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,299 | 0.00% | 136 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10,117 | 0.00% | 145 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10,004 | 0.00% | 392 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9,993 | 0.00% | 42 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $9,839 | 0.00% | 232 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9,806 | 0.00% | 29 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9,772 | 0.00% | 36 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9,642 | 0.00% | 42 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9,623 | 0.00% | 51 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,527 | 0.00% | 49 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9,523 | 0.00% | 7 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,507 | 0.00% | 67 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9,492 | 0.00% | 22 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9,476 | 0.00% | 18 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9,420 | 0.00% | 42 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9,408 | 0.00% | 41 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9,400 | 0.00% | 58 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,391 | 0.00% | 58 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9,385 | 0.00% | 35 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $9,376 | 0.00% | 363 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,376 | 0.00% | 36 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9,333 | 0.00% | 179 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,332 | 0.00% | 19 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9,240 | 0.00% | 229 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $9,168 | 0.00% | 241 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,147 | 0.00% | 23 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9,133 | 0.00% | 372 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,031 | 0.00% | 30 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,910 | 0.00% | 40 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,910 | 0.00% | 58 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8,842 | 0.00% | 70 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,658 | 0.00% | 17 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $8,600 | 0.00% | 80 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,513 | 0.00% | 108 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8,502 | 0.00% | 29 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8,487 | 0.00% | 5 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $8,411 | 0.00% | 221 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $8,391 | 0.00% | 129 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8,386 | 0.00% | 31 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $8,292 | 0.00% | 22 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8,280 | 0.00% | 72 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $8,272 | 0.00% | 40 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,270 | 0.00% | 30 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $8,265 | 0.00% | 91 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8,225 | 0.00% | 17 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8,148 | 0.00% | 87 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $7,990 | 0.00% | 97 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,965 | 0.00% | 30 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7,912 | 0.00% | 298 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,869 | 0.00% | 28 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,849 | 0.00% | 14 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7,843 | 0.00% | 77 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7,836 | 0.00% | 276 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $7,783 | 0.00% | 194 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,729 | 0.00% | 40 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,702 | 0.00% | 105 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $7,687 | 0.00% | 39 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7,684 | 0.00% | 236 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7,680 | 0.00% | 48 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7,610 | 0.00% | 200 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,608 | 0.00% | 112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7,597 | 0.00% | 178 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $7,592 | 0.00% | 30 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,549 | 0.00% | 28 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7,489 | 0.00% | 18 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7,466 | 0.00% | 65 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,409 | 0.00% | 31 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7,304 | 0.00% | 39 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7,254 | 0.00% | 112 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7,144 | 0.00% | 40 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7,129 | 0.00% | 23 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7,105 | 0.00% | 93 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,006 | 0.00% | 60 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6,978 | 0.00% | 89 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $6,897 | 0.00% | 131 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6,854 | 0.00% | 180 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,749 | 0.00% | 27 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6,684 | 0.00% | 25 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,666 | 0.00% | 266 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,664 | 0.00% | 28 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6,611 | 0.00% | 180 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6,588 | 0.00% | 438 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6,570 | 0.00% | 214 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6,567 | 0.00% | 1,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,509 | 0.00% | 23 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $6,444 | 0.00% | 96 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6,416 | 0.00% | 31 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6,358 | 0.00% | 8 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6,356 | 0.00% | 220 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,332 | 0.00% | 70 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6,237 | 0.00% | 61 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6,168 | 0.00% | 10 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6,078 | 0.00% | 85 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $6,068 | 0.00% | 32 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6,011 | 0.00% | 72 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $6,003 | 0.00% | 56 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,998 | 0.00% | 61 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $5,983 | 0.00% | 236 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5,901 | 0.00% | 89 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5,846 | 0.00% | 165 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5,830 | 0.00% | 85 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $5,780 | 0.00% | 122 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5,777 | 0.00% | 28 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $5,762 | 0.00% | 49 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5,688 | 0.00% | 103 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,685 | 0.00% | 66 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5,685 | 0.00% | 126 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,669 | 0.00% | 285 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5,654 | 0.00% | 244 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,631 | 0.00% | 55 | Common | SOLE |
| 26874R108 | E | ENI SPA | $5,623 | 0.00% | 120 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,579 | 0.00% | 42 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5,549 | 0.00% | 202 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5,417 | 0.00% | 235 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5,400 | 0.00% | 19 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $5,395 | 0.00% | 250 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5,386 | 0.00% | 75 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,340 | 0.00% | 27 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $5,327 | 0.00% | 95 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5,326 | 0.00% | 112 | 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.