Dogwood Wealth Management LLC

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Institutional

CIK 0002056922

$253.4M

Reported AUM

851

Positions

Q2 2026

Period

2026-07-06

Filed

Editorial summary

Summary for Dogwood Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 851

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PVAL	PUTNAM ETF TRUST	$53.31	-0.12%	34.32%	113.13%	$21.7M	8.58%	—	HELD
2	FBND	FIDELITY MERRIMACK STR TR	$44.67	-0.37%	2.36%	1.90%	$20.5M	8.08%	—	HELD
3	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$19.1M	7.53%	—	HELD
4	QQQM	INVESCO EXCH TRADED FD TR II	$282.98	0.58%	24.01%	85.99%	$15.5M	6.12%	—	HELD
5	AVUV	AMERICAN CENTY ETF TR	$125.29	0.04%	40.62%	80.36%	$11.6M	4.59%	—	HELD
6	OUNZ	VANECK MERK GOLD ETF	$38.90	-1.57%	20.32%	120.40%	$10.0M	3.96%	—	HELD
7	AVLC	AMERICAN CENTY ETF TR	$89.04	0.26%	25.16%	88.03%	$9.8M	3.88%	—	HELD
8	REGL	PROSHARES TR	$93.71	-0.11%	17.12%	46.07%	$9.8M	3.88%	—	HELD
9	IDMO	INVESCO EXCH TRADED FD TR II	$60.61	0.00%	24.43%	95.30%	$9.7M	3.81%	—	HELD
10	SHY	ISHARES TR	$81.94	-0.08%	2.54%	9.26%	$9.1M	3.61%	—	HELD
11	SPYG	SPDR SERIES TRUST	$116.67	1.03%	21.22%	78.41%	$8.9M	3.51%	—	HELD
12	JAAA	JANUS DETROIT STR TR	$50.49	-0.35%	4.48%	25.61%	$7.6M	2.99%	—	HELD
13	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$6.6M	2.59%	—	HELD
14	MUB	ISHARES TR	$105.54	-0.21%	4.60%	3.08%	$5.9M	2.34%	—	HELD
15	AVIG	AMERICAN CENTY ETF TR	$40.72	-0.39%	1.86%	-1.69%	$5.5M	2.16%	—	HELD
16	AVSC	AMERICAN CENTY ETF TR	$72.24	-0.31%	42.25%	60.54%	$4.7M	1.84%	—	HELD
17	STIP	ISHARES TR	$101.28	-0.13%	3.01%	16.21%	$4.2M	1.66%	—	HELD
18	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$3.2M	1.24%	—	HELD
19	NLR	VANECK ETF TRUST	$107.33	-0.95%	-0.88%	126.46%	$3.0M	1.20%	—	HELD
20	SPTM	SPDR SERIES TRUST	$90.45	0.31%	21.12%	73.84%	$2.9M	1.15%	—	HELD
21	VO	VANGUARD INDEX FDS	$81.01	0.02%	16.07%	40.55%	$2.9M	1.13%	—	HELD
22	USRT	ISHARES TR	$68.04	-0.32%	25.58%	26.68%	$2.9M	1.12%	—	HELD
23	XSVN	BONDBLOXX ETF TRUST	$46.36	-0.56%	0.50%	12.62%	$2.7M	1.08%	—	HELD
24	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$2.5M	0.99%	—	HELD
25	IYR	ISHARES TR	$105.22	-0.43%	13.73%	9.97%	$2.5M	0.97%	—	HELD
26	IEUR	ISHARES TR	$76.62	-0.58%	22.88%	51.18%	$2.4M	0.95%	—	HELD
27	IPAC	ISHARES TR	$82.64	-1.08%	26.25%	47.60%	$2.4M	0.93%	—	HELD
28	HYMB	SPDR SERIES TRUST	$24.87	-0.26%	6.67%	0.30%	$1.9M	0.77%	—	HELD
29	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	33.33%	53.46%	$1.9M	0.75%	—	HELD
30	AVDV	AMERICAN CENTY ETF TR	$104.50	-0.61%	34.85%	88.40%	$1.8M	0.72%	—	HELD
31	HYGV	FLEXSHARES TR	$40.01	-0.11%	—	—	$1.8M	0.72%	—	HELD
32	VB	VANGUARD INDEX FDS	$295.29	-0.17%	—	—	$1.8M	0.70%	—	HELD
33	BIL	SPDR SERIES TRUST	$91.68	0.03%	—	—	$1.4M	0.56%	—	HELD
34	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$1.1M	0.42%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$1.0M	0.40%	—	HELD
36	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$953K	0.38%	—	HELD
37	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$943K	0.37%	—	HELD
38	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$895K	0.35%	—	HELD
39	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$809K	0.32%	—	HELD
40	WMT	WALMART INC	$111.48	0.34%	—	—	$768K	0.30%	—	HELD
41	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$747K	0.29%	—	HELD
42	V	VISA INC	$365.17	-0.30%	—	—	$740K	0.29%	—	HELD
43	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$695K	0.27%	—	HELD
44	META	META PLATFORMS INC	$549.42	1.93%	—	—	$682K	0.27%	—	HELD
45	WELL	WELLTOWER INC	$236.87	0.52%	—	—	$670K	0.26%	—	HELD
46	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$619K	0.24%	—	HELD
47	LRCX	LAM RESEARCH CORP	$302.72	1.68%	—	—	$561K	0.22%	—	HELD
48	CRWD	CROWDSTRIKE HLDGS INC	$188.23	1.63%	—	—	$494K	0.19%	—	HELD
49	ASML	ASML HLDG NV	$1654.44	0.18%	—	—	$446K	0.18%	—	HELD
50	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$438K	0.17%	—	HELD
51	GE	GE AEROSPACE	$361.14	1.72%	—	—	$417K	0.16%	—	HELD
52	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$416K	0.16%	—	HELD
53	MA	MASTERCARD INCORPORATED	$571.41	-1.03%	—	—	$370K	0.15%	—	HELD
54	ANET	ARISTA NETWORKS INC	$180.19	5.36%	—	—	$363K	0.14%	—	HELD
55	NOW	SERVICENOW INC	$111.17	1.00%	—	—	$360K	0.14%	—	HELD
56	TDG	TRANSDIGM GROUP INC	$1261.96	0.96%	—	—	$341K	0.13%	—	HELD
57	TSLA	TESLA INC	$309.49	0.21%	—	—	$339K	0.13%	—	HELD
58	ROP	ROPER TECHNOLOGIES INC	$390.92	0.43%	—	—	$336K	0.13%	—	HELD
59	WM	WASTE MGMT INC DEL	$227.04	0.31%	—	—	$335K	0.13%	—	HELD
60	VTIP	VANGUARD MALVERN FDS	$49.60	-0.11%	—	—	$328K	0.13%	—	HELD
61	AVUS	AMERICAN CENTY ETF TR	$127.33	0.35%	—	—	$327K	0.13%	—	HELD
62	PEP	PEPSICO INC	$139.40	-0.57%	—	—	$323K	0.13%	—	HELD
63	VNQ	VANGUARD INDEX FDS	$99.07	-0.42%	—	—	$321K	0.13%	—	HELD
64	TJX	TJX COS INC NEW	$157.89	-0.86%	—	—	$315K	0.12%	—	HELD
65	AVLV	AMERICAN CENTY ETF TR	$92.13	0.11%	—	—	$310K	0.12%	—	HELD
66	PGR	PROGRESSIVE CORP	$213.04	-0.11%	—	—	$308K	0.12%	—	HELD
67	UNP	UNION PAC CORP	$292.55	1.07%	—	—	$305K	0.12%	—	HELD
68	VTEB	VANGUARD MUN BD FDS	$49.54	-0.22%	—	—	$295K	0.12%	—	HELD
69	CEF	SPROTT ASSET MANAGEMENT LP	$40.03	-2.06%	—	—	$289K	0.11%	—	HELD
70	CSCO	CISCO SYS INC	$115.56	1.76%	—	—	$283K	0.11%	—	HELD
71	SNPS	SYNOPSYS INC	$384.93	3.38%	—	—	$274K	0.11%	—	HELD
72	MPWR	MONOLITHIC PWR SYS INC	$1427.99	8.50%	—	—	$265K	0.10%	—	HELD
73	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	—	—	$262K	0.10%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC	$491.92	1.34%	—	—	$253K	0.10%	—	HELD
75	AGG	ISHARES TR	$97.29	-0.34%	—	—	$230K	0.09%	—	HELD
76	EZBC	FRANKLIN TEMPLETON DIGITAL H	$36.41	-2.65%	—	—	$225K	0.09%	—	HELD
77	IJS	ISHARES TR	$135.76	-0.06%	—	—	$199K	0.08%	—	HELD
78	JMST	J P MORGAN EXCHANGE TRADED F	$50.92	-0.01%	—	—	$196K	0.08%	—	HELD
79	DUK	DUKE ENERGY CORP NEW	$125.92	-0.28%	—	—	$187K	0.07%	—	HELD
80	INTU	INTUIT	$314.68	-0.26%	—	—	$177K	0.07%	—	HELD
81	IEF	ISHARES TR	$92.79	-0.46%	—	—	$176K	0.07%	—	HELD
82	AMAT	APPLIED MATLS INC	$518.99	3.43%	—	—	$170K	0.07%	—	HELD
83	INTC	INTEL CORP	$92.61	1.62%	—	—	$168K	0.07%	—	HELD
84	TMUS	T-MOBILE US INC	$172.05	-0.74%	—	—	$156K	0.06%	—	HELD
85	MCD	MCDONALDS CORP	$269.34	0.34%	—	—	$156K	0.06%	—	HELD
86	BKR	BAKER HUGHES COMPANY	$60.40	0.83%	—	—	$149K	0.06%	—	HELD
87	CAT	CATERPILLAR INC	$819.58	1.29%	—	—	$146K	0.06%	—	HELD
88	HD	HOME DEPOT INC	$331.52	-0.55%	—	—	$145K	0.06%	—	HELD
89	MO	ALTRIA GROUP INC	$69.12	1.74%	—	—	$141K	0.06%	—	HELD
90	SPCX	SPACE EXPLORATION TECHN CORP	$108.75	-3.07%	—	—	$139K	0.05%	—	HELD
91	SPSM	SPDR SERIES TRUST	$56.53	-0.06%	—	—	$135K	0.05%	—	HELD
92	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$132K	0.05%	—	HELD
93	AVDE	AMERICAN CENTY ETF TR	$91.15	-0.52%	—	—	$132K	0.05%	—	HELD
94	DFIV	DIMENSIONAL ETF TRUST	$57.19	-0.62%	—	—	$128K	0.05%	—	HELD
95	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$122K	0.05%	—	HELD
96	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$119K	0.05%	—	HELD
97	AVDS	AMERICAN CENTY ETF TR	$76.24	-0.79%	—	—	$117K	0.05%	—	HELD
98	GLW	CORNING INC	$140.13	3.63%	—	—	$116K	0.05%	—	HELD
99	CVX	CHEVRON CORPORATION	$195.43	1.62%	—	—	$115K	0.05%	—	HELD
100	QQQH	NEOS ETF TRUST	$53.45	0.17%	—	—	$114K	0.05%	—	HELD
101	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$112K	0.04%	—	HELD
102	SNDK	SANDISK CORP	—	—	—	—	$109K	0.04%	—	HELD
103	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$109K	0.04%	—	HELD
104	NFLX	NETFLIX INC.	—	—	—	—	$108K	0.04%	—	HELD
105	HCA	HCA HEALTHCARE INC	—	—	—	—	$108K	0.04%	—	HELD
106	KO	COCA COLA CO	—	—	—	—	$106K	0.04%	—	HELD
107	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$106K	0.04%	—	HELD
108	BAC	BANK OF AMER CORP	—	—	—	—	$106K	0.04%	—	HELD
109	MS	MORGAN STANLEY	—	—	—	—	$104K	0.04%	—	HELD
110	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$103K	0.04%	—	HELD
111	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$101K	0.04%	—	HELD
112	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$98K	0.04%	—	HELD
113	HYD	VANECK ETF TRUST	—	—	—	—	$98K	0.04%	—	HELD
114	GEV	GE VERNOVA INC	—	—	—	—	$94K	0.04%	—	HELD
115	AVMU	AMERICAN CENTY ETF TR	—	—	—	—	$93K	0.04%	—	HELD
116	SPGI	S&P GLOBAL INC	—	—	—	—	$92K	0.04%	—	HELD
117	AME	AMETEK INC	—	—	—	—	$91K	0.04%	—	HELD
118	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$90K	0.04%	—	HELD
119	C	CITIGROUP INC	—	—	—	—	$89K	0.04%	—	HELD
120	KLAC	KLA CORP	—	—	—	—	$87K	0.03%	—	HELD
121	PG	PROCTER & GAMBLE CO	—	—	—	—	$87K	0.03%	—	HELD
122	RKLB	ROCKET LAB CORP	—	—	—	—	$84K	0.03%	—	HELD
123	DE	DEERE & CO	—	—	—	—	$83K	0.03%	—	HELD
124	VRT	VERTIV HOLDINGS CO	—	—	—	—	$81K	0.03%	—	HELD
125	TLT	ISHARES TR	—	—	—	—	$80K	0.03%	—	HELD
126	LQD	ISHARES TR	—	—	—	—	$80K	0.03%	—	HELD
127	MCO	MOODYS CORP	—	—	—	—	$80K	0.03%	—	HELD
128	SPPP	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$78K	0.03%	—	HELD
129	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$76K	0.03%	—	HELD
130	PLD	PROLOGIS INC.	—	—	—	—	$76K	0.03%	—	HELD
131	DHR	DANAHER CORP DEL	—	—	—	—	$74K	0.03%	—	HELD
132	FTV	FORTIVE CORP	—	—	—	—	$73K	0.03%	—	HELD
133	MDT	MEDTRONIC PLC	—	—	—	—	$71K	0.03%	—	HELD
134	BCS	BARCLAYS PLC	—	—	—	—	$70K	0.03%	—	HELD
135	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$67K	0.03%	—	HELD
136	WCN	WASTE CONNECTIONS INC	—	—	—	—	$66K	0.03%	—	HELD
137	BA	BOEING CO	—	—	—	—	$65K	0.03%	—	HELD
138	CIEN	CIENA CORP	—	—	—	—	$65K	0.03%	—	HELD
139	SAN	BANCO SANTANDER SA	—	—	—	—	$64K	0.03%	—	HELD
140	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$63K	0.02%	—	HELD
141	RTX	RTX CORPORATION	—	—	—	—	$62K	0.02%	—	HELD
142	RSG	REPUBLIC SVCS INC	—	—	—	—	$62K	0.02%	—	HELD
143	SLV	ISHARES SILVER TR	—	—	—	—	$60K	0.02%	—	HELD
144	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$60K	0.02%	—	HELD
145	KR	KROGER CO	—	—	—	—	$59K	0.02%	—	HELD
146	NEE	NEXTERA ENERGY INC	—	—	—	—	$59K	0.02%	—	HELD
147	WDC	WESTERN DIGITAL CORP	—	—	—	—	$57K	0.02%	—	HELD
148	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$57K	0.02%	—	HELD
149	ABT	ABBOTT LABORATORIES	—	—	—	—	$55K	0.02%	—	HELD
150	MPC	MARATHON PETE CORP	—	—	—	—	$55K	0.02%	—	HELD
151	WMT2	WELLS FARGO & CO	—	—	—	—	$54K	0.02%	—	HELD
152	APP	APPLOVIN CORP	—	—	—	—	$54K	0.02%	—	HELD
153	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$53K	0.02%	—	HELD
154	AXP	AMERICAN EXPRESS CO	—	—	—	—	$53K	0.02%	—	HELD
155	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$53K	0.02%	—	HELD
156	TXN	TEXAS INSTRS INC	—	—	—	—	$52K	0.02%	—	HELD
157	SRE	SEMPRA	—	—	—	—	$51K	0.02%	—	HELD
158	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$51K	0.02%	—	HELD
159	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$50K	0.02%	—	HELD
160	CVS	CVS HEALTH CORP	—	—	—	—	$50K	0.02%	—	HELD
161	APH	AMPHENOL CORP	—	—	—	—	$50K	0.02%	—	HELD
162	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$50K	0.02%	—	HELD
163	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$47K	0.02%	—	HELD
164	QRVO	QORVO INC	—	—	—	—	$47K	0.02%	—	HELD
165	HYS	PIMCO ETF TR	—	—	—	—	$46K	0.02%	—	HELD
166	LITE	LUMENTUM HLDGS INC	—	—	—	—	$45K	0.02%	—	HELD
167	IAU	ISHARES GOLD TR	—	—	—	—	$45K	0.02%	—	HELD
168	PM	PHILIP MORRIS INTL INC	—	—	—	—	$45K	0.02%	—	HELD
169	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$45K	0.02%	—	HELD
170	STPZ	PIMCO ETF TR	—	—	—	—	$44K	0.02%	—	HELD
171	GILD	GILEAD SCIENCES INC	—	—	—	—	$43K	0.02%	—	HELD
172	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$43K	0.02%	—	HELD
173	PTC	PTC INC	—	—	—	—	$43K	0.02%	—	HELD
174	CW	CURTISS WRIGHT CORP	—	—	—	—	$42K	0.02%	—	HELD
175	ORCL	ORACLE CORP	—	—	—	—	$42K	0.02%	—	HELD
176	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$42K	0.02%	—	HELD
177	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$42K	0.02%	—	HELD
178	USB	US BANCORP	—	—	—	—	$41K	0.02%	—	HELD
179	BK	BANK OF NY MELLON CORP	—	—	—	—	$40K	0.02%	—	HELD
180	PH	PARKER-HANNIFIN CORP	—	—	—	—	$40K	0.02%	—	HELD
181	COF	CAPITAL ONE FINL CORP	—	—	—	—	$39K	0.02%	—	HELD
182	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$38K	0.02%	—	HELD
183	DIS	DISNEY WALT CO	—	—	—	—	$38K	0.01%	—	HELD
184	BE	BLOOM ENERGY CORP	—	—	—	—	$38K	0.01%	—	HELD
185	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$37K	0.01%	—	HELD
186	SO	SOUTHERN CO	—	—	—	—	$37K	0.01%	—	HELD
187	CME	CME GROUP INC	—	—	—	—	$36K	0.01%	—	HELD
188	LIN	LINDE PLC	—	—	—	—	$36K	0.01%	—	HELD
189	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$34K	0.01%	—	HELD
190	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$34K	0.01%	—	HELD
191	TQQQ	PROSHARES TR	—	—	—	—	$34K	0.01%	—	HELD
192	AMGN	AMGEN INC	—	—	—	—	$34K	0.01%	—	HELD
193	BLK	BLACKROCK INC	—	—	—	—	$34K	0.01%	—	HELD
194	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$33K	0.01%	—	HELD
195	NEM	NEWMONT CORP	—	—	—	—	$33K	0.01%	—	HELD
196	EMR	EMERSON ELEC CO	—	—	—	—	$33K	0.01%	—	HELD
197	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$33K	0.01%	—	HELD
198	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$32K	0.01%	—	HELD
199	HWM	HOWMET AEROSPACE INC	—	—	—	—	$32K	0.01%	—	HELD
200	LOW	LOWES COS INC	—	—	—	—	$32K	0.01%	—	HELD
201	ROST	ROSS STORES INC	—	—	—	—	$31K	0.01%	—	HELD
202	ADI	ANALOG DEVICES INC	—	—	—	—	$31K	0.01%	—	HELD
203	QURE	QUANTA SVCS INC	—	—	—	—	$30K	0.01%	—	HELD
204	SHV	ISHARES TR	—	—	—	—	$30K	0.01%	—	HELD
205	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$30K	0.01%	—	HELD
206	OKE	ONEOK INC NEW	—	—	—	—	$29K	0.01%	—	HELD
207	COP	CONOCOPHILLIPS	—	—	—	—	$29K	0.01%	—	HELD
208	CMI	CUMMINS INC	—	—	—	—	$29K	0.01%	—	HELD
209	SLB	SLB LIMITED	—	—	—	—	$29K	0.01%	—	HELD
210	ECL	ECOLAB INC	—	—	—	—	$29K	0.01%	—	HELD
211	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$28K	0.01%	—	HELD
212	URI	UNITED RENTALS INC	—	—	—	—	$27K	0.01%	—	HELD
213	EQIX	EQUINIX INC	—	—	—	—	$27K	0.01%	—	HELD
214	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$27K	0.01%	—	HELD
215	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$27K	0.01%	—	HELD
216	GD	GENERAL DYNAMICS CORP	—	—	—	—	$27K	0.01%	—	HELD
217	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$26K	0.01%	—	HELD
218	SHEL	SHELL PLC	—	—	—	—	$26K	0.01%	—	HELD
219	FIX	COMFORT SYS USA INC	—	—	—	—	$26K	0.01%	—	HELD
220	AMT	AMERICAN TOWER CORP	—	—	—	—	$26K	0.01%	—	HELD
221	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$26K	0.01%	—	HELD
222	SII	SPROTT INC	—	—	—	—	$26K	0.01%	—	HELD
223	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$25K	0.01%	—	HELD
224	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$25K	0.01%	—	HELD
225	TFC	TRUIST FINL CORP	—	—	—	—	$25K	0.01%	—	HELD
226	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$25K	0.01%	—	HELD
227	QCOM	QUALCOMM INC	—	—	—	—	$25K	0.01%	—	HELD
228	DLR	DIGITAL RLTY TR INC	—	—	—	—	$25K	0.01%	—	HELD
229	QYLD	GLOBAL X FDS	—	—	—	—	$24K	0.01%	—	HELD
230	KMI	KINDER MORGAN INC DEL	—	—	—	—	$23K	0.01%	—	HELD
231	GLD	SPDR GOLD TR	—	—	—	—	$23K	0.01%	—	HELD
232	CTVA	CORTEVA INC	—	—	—	—	$23K	0.01%	—	HELD
233	SCZ	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
234	BPOP	POPULAR INC	—	—	—	—	$22K	0.01%	—	HELD
235	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$22K	0.01%	—	HELD
236	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$22K	0.01%	—	HELD
237	PSA	PUBLIC STORAGE	—	—	—	—	$22K	0.01%	—	HELD
238	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$22K	0.01%	—	HELD
239	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$21K	0.01%	—	HELD
240	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$21K	0.01%	—	HELD
241	EOG	EOG RES INC	—	—	—	—	$21K	0.01%	—	HELD
242	PCAR	PACCAR INC	—	—	—	—	$21K	0.01%	—	HELD
243	DCI	DONALDSON INC	—	—	—	—	$21K	0.01%	—	HELD
244	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$21K	0.01%	—	HELD
245	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$21K	0.01%	—	HELD
246	GM	GENERAL MTRS CO	—	—	—	—	$20K	0.01%	—	HELD
247	ASTS	AST SPACEMOBILE INC	—	—	—	—	$20K	0.01%	—	HELD
248	IEI	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
249	EA	ELECTRONIC ARTS INC	—	—	—	—	$20K	0.01%	—	HELD
250	BC	BRUNSWICK CORP	—	—	—	—	$20K	0.01%	—	HELD
251	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$20K	0.01%	—	HELD
252	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$19K	0.01%	—	HELD
253	FREL	FIDELITY COVINGTON TRUST	—	—	—	—	$19K	0.01%	—	HELD
254	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$19K	0.01%	—	HELD
255	CSX	CSX CORP	—	—	—	—	$19K	0.01%	—	HELD
256	IVW	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
257	ETN	EATON CORP PLC	—	—	—	—	$19K	0.01%	—	HELD
258	ITOT	ISHARES TR	—	—	—	—	$19K	0.01%	—	HELD
259	AGZD	WISDOMTREE TR	—	—	—	—	$19K	0.01%	—	HELD
260	DASH	DOORDASH INC	—	—	—	—	$18K	0.01%	—	HELD
261	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$18K	0.01%	—	HELD
262	ABNB	AIRBNB INC	—	—	—	—	$18K	0.01%	—	HELD
263	SBUX	STARBUCKS CORP	—	—	—	—	$18K	0.01%	—	HELD
264	FDS	FACTSET RESH SYS INC	—	—	—	—	$18K	0.01%	—	HELD
265	KKR	KKR & CO INC	—	—	—	—	$18K	0.01%	—	HELD
266	BX	BLACKSTONE INC	—	—	—	—	$17K	0.01%	—	HELD
267	COHR	COHERENT CORP	—	—	—	—	$17K	0.01%	—	HELD
268	TTC	TORO CO	—	—	—	—	$17K	0.01%	—	HELD
269	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$17K	0.01%	—	HELD
270	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$17K	0.01%	—	HELD
271	RGLD	ROYAL GOLD INC	—	—	—	—	$17K	0.01%	—	HELD
272	SPYV	SPDR SERIES TRUST	—	—	—	—	$17K	0.01%	—	HELD
273	BFH	BREAD FINANCIAL HOLDINGS INC	—	—	—	—	$17K	0.01%	—	HELD
274	HSBC	HSBC HLDGS PLC	—	—	—	—	$17K	0.01%	—	HELD
275	TPR	TAPESTRY INC	—	—	—	—	$17K	0.01%	—	HELD
276	EGP	EASTGROUP PPTYS INC	—	—	—	—	$17K	0.01%	—	HELD
277	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$17K	0.01%	—	HELD
278	LEU	CENTRUS ENERGY CORP	—	—	—	—	$17K	0.01%	—	HELD
279	XEL	XCEL ENERGY INC	—	—	—	—	$17K	0.01%	—	HELD
280	IGSB	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
281	D	DOMINION ENERGY INC	—	—	—	—	$17K	0.01%	—	HELD
282	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$17K	0.01%	—	HELD
283	REG	REGENCY CTRS CORP	—	—	—	—	$17K	0.01%	—	HELD
284	CB	CHUBB LIMITED	—	—	—	—	$16K	0.01%	—	HELD
285	HON	HONEYWELL INTL INC	—	—	—	—	$16K	0.01%	—	HELD
286	TEL	TE CONNECTIVITY PLC	—	—	—	—	$16K	0.01%	—	HELD
287	CRM	SALESFORCE INC	—	—	—	—	$16K	0.01%	—	HELD
288	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$16K	0.01%	—	HELD
289	THIR	THOR FINL TECHNOLOGIES TR	—	—	—	—	$16K	0.01%	—	HELD
290	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$16K	0.01%	—	HELD
291	FDX	FEDEX CORP	—	—	—	—	$16K	0.01%	—	HELD
292	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$16K	0.01%	—	HELD
293	FCX	FREEPORT MCMORAN INC	—	—	—	—	$16K	0.01%	—	HELD
294	VTR	VENTAS INC	—	—	—	—	$16K	0.01%	—	HELD
295	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$16K	0.01%	—	HELD
296	ADBE	ADOBE INC	—	—	—	—	$16K	0.01%	—	HELD
297	SNOW	SNOWFLAKE INC	—	—	—	—	$16K	0.01%	—	HELD
298	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$16K	0.01%	—	HELD
299	CL	COLGATE PALMOLIVE CO	—	—	—	—	$15K	0.01%	—	HELD
300	HAL	HALLIBURTON CO	—	—	—	—	$15K	0.01%	—	HELD
301	O	REALTY INCOME CORP	—	—	—	—	$15K	0.01%	—	HELD
302	NET	CLOUDFLARE INC	—	—	—	—	$15K	0.01%	—	HELD
303	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$15K	0.01%	—	HELD
304	PSX	PHILLIPS 66	—	—	—	—	$15K	0.01%	—	HELD
305	WMB	WILLIAMS COS INC	—	—	—	—	$15K	0.01%	—	HELD
306	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$15K	0.01%	—	HELD
307	GH	GUARDANT HEALTH INC	—	—	—	—	$15K	0.01%	—	HELD
308	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$15K	0.01%	—	HELD
309	MDLZ	MONDELEZ INTL INC	—	—	—	—	$15K	0.01%	—	HELD
310	XPO	XPO INC	—	—	—	—	$15K	0.01%	—	HELD
311	ALAB	ASTERA LABS INC	—	—	—	—	$14K	0.01%	—	HELD
312	GL	GLOBE LIFE INC	—	—	—	—	$14K	0.01%	—	HELD
313	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$14K	0.01%	—	HELD
314	CPT	CAMDEN PPTY TR	—	—	—	—	$14K	0.01%	—	HELD
315	EFXT	ENERFLEX LTD	—	—	—	—	$14K	0.01%	—	HELD
316	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$14K	0.01%	—	HELD
317	MP	MP MATERIALS CORP	—	—	—	—	$14K	0.01%	—	HELD
318	JBL	JABIL INC	—	—	—	—	$14K	0.01%	—	HELD
319	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$14K	0.01%	—	HELD
320	CBRE	CBRE GROUP INC	—	—	—	—	$14K	0.01%	—	HELD
321	AIZ	ASSURANT INC	—	—	—	—	$13K	0.01%	—	HELD
322	EBAY	EBAY INC.	—	—	—	—	$13K	0.01%	—	HELD
323	MTRN	MATERION CORP	—	—	—	—	$13K	0.01%	—	HELD
324	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$13K	0.01%	—	HELD
325	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$13K	0.01%	—	HELD
326	RIO	RIO TINTO PLC	—	—	—	—	$13K	0.01%	—	HELD
327	IVZ	INVESCO LTD	—	—	—	—	$13K	0.01%	—	HELD
328	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$13K	0.01%	—	HELD
329	CAH	CARDINAL HEALTH INC	—	—	—	—	$13K	0.01%	—	HELD
330	USHY	ISHARES TR	—	—	—	—	$13K	0.01%	—	HELD
331	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$13K	0.01%	—	HELD
332	BWA	BORGWARNER INC	—	—	—	—	$13K	0.01%	—	HELD
333	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$13K	0.00%	—	HELD
334	SYK	STRYKER CORPORATION	—	—	—	—	$13K	0.00%	—	HELD
335	T	AT&T INC	—	—	—	—	$13K	0.00%	—	HELD
336	STT	STATE STR CORP	—	—	—	—	$13K	0.00%	—	HELD
337	SOXL	DIREXION SHARES ETF TRUST	—	—	—	—	$13K	0.00%	—	HELD
338	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$12K	0.00%	—	HELD
339	ARM	ARM HOLDINGS PLC	—	—	—	—	$12K	0.00%	—	HELD
340	SAP	SAP SE	—	—	—	—	$12K	0.00%	—	HELD
341	AFL	AFLAC INC	—	—	—	—	$12K	0.00%	—	HELD
342	VMI	VALMONT INDS INC	—	—	—	—	$12K	0.00%	—	HELD
343	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$12K	0.00%	—	HELD
344	PFE	PFIZER INC	—	—	—	—	$12K	0.00%	—	HELD
345	F	FORD MTR CO	—	—	—	—	$12K	0.00%	—	HELD
346	DHI	D R HORTON INC	—	—	—	—	$12K	0.00%	—	HELD
347	PUMP	PROPETRO HLDG CORP	—	—	—	—	$12K	0.00%	—	HELD
348	THC	TENET HEALTHCARE CORP	—	—	—	—	$12K	0.00%	—	HELD
349	VST	VISTRA CORP	—	—	—	—	$12K	0.00%	—	HELD
350	FAST	FASTENAL CO	—	—	—	—	$12K	0.00%	—	HELD
351	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
352	CRH	CRH PLC	—	—	—	—	$11K	0.00%	—	HELD
353	HUT	HUT 8 CORP	—	—	—	—	$11K	0.00%	—	HELD
354	SHOP	SHOPIFY INC	—	—	—	—	$11K	0.00%	—	HELD
355	GHC	GRAHAM HLDGS CO	—	—	—	—	$11K	0.00%	—	HELD
356	MCK	MCKESSON CORP	—	—	—	—	$11K	0.00%	—	HELD
357	NVS	NOVARTIS AG	—	—	—	—	$11K	0.00%	—	HELD
358	EWBC	EAST WEST BANCORP INC	—	—	—	—	$11K	0.00%	—	HELD
359	FBP	FIRST BANCORP CORPORATION	—	—	—	—	$11K	0.00%	—	HELD
360	DDOG	DATADOG INC	—	—	—	—	$11K	0.00%	—	HELD
361	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$11K	0.00%	—	HELD
362	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$11K	0.00%	—	HELD
363	HUM	HUMANA INC	—	—	—	—	$11K	0.00%	—	HELD
364	IGLB	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
365	KGC	KINROSS GOLD CORP	—	—	—	—	$11K	0.00%	—	HELD
366	NEU	NEWMARKET CORP	—	—	—	—	$11K	0.00%	—	HELD
367	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$11K	0.00%	—	HELD
368	WCC	WESCO INTL INC	—	—	—	—	$11K	0.00%	—	HELD
369	XYZ	BLOCK INC	—	—	—	—	$11K	0.00%	—	HELD
370	EXC	EXELON CORP	—	—	—	—	$11K	0.00%	—	HELD
371	QUAL	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
372	AON	AON PLC	—	—	—	—	$11K	0.00%	—	HELD
373	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$11K	0.00%	—	HELD
374	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$11K	0.00%	—	HELD
375	FR	FIRST INDL RLTY TR INC	—	—	—	—	$11K	0.00%	—	HELD
376	MET	METLIFE INC	—	—	—	—	$11K	0.00%	—	HELD
377	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$10K	0.00%	—	HELD
378	TGT	TARGET CORP	—	—	—	—	$10K	0.00%	—	HELD
379	TOL	TOLL BROTHERS INC	—	—	—	—	$10K	0.00%	—	HELD
380	QXO	QXO INC	—	—	—	—	$10K	0.00%	—	HELD
381	CCI	CROWN CASTLE INC	—	—	—	—	$10K	0.00%	—	HELD
382	SF	STIFEL FINL CORP	—	—	—	—	$10K	0.00%	—	HELD
383	SPAB	SPDR SERIES TRUST	—	—	—	—	$10K	0.00%	—	HELD
384	ALL	ALLSTATE CORP	—	—	—	—	$10K	0.00%	—	HELD
385	SHYG	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
386	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$10K	0.00%	—	HELD
387	NTRA	NATERA INC	—	—	—	—	$10K	0.00%	—	HELD
388	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$10K	0.00%	—	HELD
389	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$10K	0.00%	—	HELD
390	ADSK	AUTODESK INC	—	—	—	—	$10K	0.00%	—	HELD
391	GWW	WW GRAINGER INC	—	—	—	—	$10K	0.00%	—	HELD
392	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$10K	0.00%	—	HELD
393	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$9K	0.00%	—	HELD
394	IDXX	IDEXX LABS INC	—	—	—	—	$9K	0.00%	—	HELD
395	DOV	DOVER CORP	—	—	—	—	$9K	0.00%	—	HELD
396	STLD	STEEL DYNAMICS INC	—	—	—	—	$9K	0.00%	—	HELD
397	FLEX	FLEX LTD	—	—	—	—	$9K	0.00%	—	HELD
398	MMM	3M CO	—	—	—	—	$9K	0.00%	—	HELD
399	TRGP	TARGA RES CORP	—	—	—	—	$9K	0.00%	—	HELD
400	VLO	VALERO ENERGY CORP	—	—	—	—	$9K	0.00%	—	HELD
401	MWA	MUELLER WTR PRODS INC	—	—	—	—	$9K	0.00%	—	HELD
402	AA	ALCOA CORP	—	—	—	—	$9K	0.00%	—	HELD
403	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$9K	0.00%	—	HELD
404	CTRE	CARETRUST REIT INC	—	—	—	—	$9K	0.00%	—	HELD
405	IX	ORIX CORP	—	—	—	—	$9K	0.00%	—	HELD
406	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$9K	0.00%	—	HELD
407	CMCSA	COMCAST CORP NEW	—	—	—	—	$9K	0.00%	—	HELD
408	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$9K	0.00%	—	HELD
409	FTNT	FORTINET INC	—	—	—	—	$9K	0.00%	—	HELD
410	NUE	NUCOR CORP	—	—	—	—	$9K	0.00%	—	HELD
411	IRM	IRON MTN INC DEL	—	—	—	—	$9K	0.00%	—	HELD
412	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$9K	0.00%	—	HELD
413	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$9K	0.00%	—	HELD
414	NDAQ	NASDAQ INC	—	—	—	—	$9K	0.00%	—	HELD
415	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$9K	0.00%	—	HELD
416	MELI	MERCADOLIBRE INC	—	—	—	—	$8K	0.00%	—	HELD
417	STAG	STAG INDUSTRIAL INC	—	—	—	—	$8K	0.00%	—	HELD
418	LMND	LEMONADE INC	—	—	—	—	$8K	0.00%	—	HELD
419	FTAI	FTAI AVIATION LTD	—	—	—	—	$8K	0.00%	—	HELD
420	NPO	ENPRO INC	—	—	—	—	$8K	0.00%	—	HELD
421	CM	CANADIAN IMPERIAL BANK OF CO	—	—	—	—	$8K	0.00%	—	HELD
422	LSTR	LANDSTAR SYS INC	—	—	—	—	$8K	0.00%	—	HELD
423	CI	THE CIGNA GROUP	—	—	—	—	$8K	0.00%	—	HELD
424	CBT	CABOT CORP	—	—	—	—	$8K	0.00%	—	HELD
425	TER	TERADYNE INC	—	—	—	—	$8K	0.00%	—	HELD
426	DAL	DELTA AIR LINES INC	—	—	—	—	$8K	0.00%	—	HELD
427	PHIN	PHINIA INC	—	—	—	—	$8K	0.00%	—	HELD
428	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
429	VICI	VICI PPTYS INC	—	—	—	—	$8K	0.00%	—	HELD
430	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$8K	0.00%	—	HELD
431	AXON	AXON ENTERPRISE INC	—	—	—	—	$8K	0.00%	—	HELD
432	CCJ	CAMECO CORP	—	—	—	—	$8K	0.00%	—	HELD
433	SPTI	SPDR SERIES TRUST	—	—	—	—	$8K	0.00%	—	HELD
434	LZB	LA Z BOY INC	—	—	—	—	$8K	0.00%	—	HELD
435	IQV	IQVIA HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
436	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$8K	0.00%	—	HELD
437	ATI	ATI INC	—	—	—	—	$8K	0.00%	—	HELD
438	MUR	MURPHY OIL CORP	—	—	—	—	$8K	0.00%	—	HELD
439	YUM	YUM BRANDS INC	—	—	—	—	$8K	0.00%	—	HELD
440	MTCH	MATCH GROUP INC NEW	—	—	—	—	$8K	0.00%	—	HELD
441	EQR	EQUITY RESIDENTIAL	—	—	—	—	$8K	0.00%	—	HELD
442	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$8K	0.00%	—	HELD
443	SANM	SANMINA CORP	—	—	—	—	$8K	0.00%	—	HELD
444	WAB	WABTEC	—	—	—	—	$8K	0.00%	—	HELD
445	MTZ	MASTEC INC	—	—	—	—	$7K	0.00%	—	HELD
446	ETR	ENTERGY CORP NEW	—	—	—	—	$7K	0.00%	—	HELD
447	LNG	CHENIERE ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
448	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$7K	0.00%	—	HELD
449	TRNO	TERRENO RLTY CORP	—	—	—	—	$7K	0.00%	—	HELD
450	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
451	JLL	JONES LANG LASALLE INC	—	—	—	—	$7K	0.00%	—	HELD
452	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$7K	0.00%	—	HELD
453	WEC	WEC ENERGY GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
454	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$7K	0.00%	—	HELD
455	OVV	OVINTIV INC	—	—	—	—	$7K	0.00%	—	HELD
456	HRB	BLOCK H & R INC	—	—	—	—	$7K	0.00%	—	HELD
457	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$7K	0.00%	—	HELD
458	SNX	TD SYNNEX CORPORATION	—	—	—	—	$7K	0.00%	—	HELD
459	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$7K	0.00%	—	HELD
460	MTB	M & T BK CORP	—	—	—	—	$7K	0.00%	—	HELD
461	B	BARRICK MNG CORP	—	—	—	—	$7K	0.00%	—	HELD
462	VALE	VALE S A	—	—	—	—	$7K	0.00%	—	HELD
463	RHI	ROBERT HALF INC.	—	—	—	—	$7K	0.00%	—	HELD
464	SOUN	SOUNDHOUND AI INC	—	—	—	—	$7K	0.00%	—	HELD
465	COR	CENCORA INC	—	—	—	—	$7K	0.00%	—	HELD
466	CBU	COMMUNITY FINANCIAL SYSTEM I	—	—	—	—	$6K	0.00%	—	HELD
467	RY	ROYAL BK CDA	—	—	—	—	$6K	0.00%	—	HELD
468	CASY	CASEYS GEN STORES INC	—	—	—	—	$6K	0.00%	—	HELD
469	TTEK	TETRA TECH INC NEW	—	—	—	—	$6K	0.00%	—	HELD
470	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$6K	0.00%	—	HELD
471	USFD	US FOODS HLDG CORP	—	—	—	—	$6K	0.00%	—	HELD
472	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$6K	0.00%	—	HELD
473	WPC	WP CAREY INC	—	—	—	—	$6K	0.00%	—	HELD
474	AZN	ASTRAZENECA PLC	—	—	—	—	$6K	0.00%	—	HELD
475	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$6K	0.00%	—	HELD
476	FELE	FRANKLIN ELEC INC	—	—	—	—	$6K	0.00%	—	HELD
477	PAYX	PAYCHEX INC	—	—	—	—	$6K	0.00%	—	HELD
478	KIM	KIMCO REALTY CORP	—	—	—	—	$6K	0.00%	—	HELD
479	FTI	TECHNIPFMC PLC	—	—	—	—	$6K	0.00%	—	HELD
480	UPST	UPSTART HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
481	FAF	FIRST AMERN FINL CORP	—	—	—	—	$6K	0.00%	—	HELD
482	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$6K	0.00%	—	HELD
483	TWLO	TWILIO INC	—	—	—	—	$6K	0.00%	—	HELD
484	ALGT	ALLEGIANT TRAVEL CO	—	—	—	—	$6K	0.00%	—	HELD
485	FHI	FEDERATED HERMES INC	—	—	—	—	$6K	0.00%	—	HELD
486	VUG	VANGUARD INDEX FDS	—	—	—	—	$6K	0.00%	—	HELD
487	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$6K	0.00%	—	HELD
488	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$6K	0.00%	—	HELD
489	BBWI	BATH & BODY WORKS INC	—	—	—	—	$6K	0.00%	—	HELD
490	JXN	JACKSON FINANCIAL INC	—	—	—	—	$6K	0.00%	—	HELD
491	E	ENI SPA	—	—	—	—	$6K	0.00%	—	HELD
492	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$6K	0.00%	—	HELD
493	DBX	DROPBOX INC	—	—	—	—	$6K	0.00%	—	HELD
494	KEY	KEYCORP	—	—	—	—	$5K	0.00%	—	HELD
495	PRI	PRIMERICA INC	—	—	—	—	$5K	0.00%	—	HELD
496	USAR	USA RARE EARTH INC	—	—	—	—	$5K	0.00%	—	HELD
497	BROS	DUTCH BROS INC	—	—	—	—	$5K	0.00%	—	HELD
498	ITT	ITT INC	—	—	—	—	$5K	0.00%	—	HELD
499	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$5K	0.00%	—	HELD
500	NI	NISOURCE INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002056922-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.