Q2 2025 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-07-18 · accession 0002056922-25-000007
$204.7M
Reported value
694
Positions
2025-06-30
Period end
The Brief · Dogwood Wealth Management LLC · Q2 2025
AI · grounded in 13F
Dogwood Wealth Management LLC established a new position in FBND valued at $13.7M. The fund also initiated new stakes in SPYV for $12.4M and VTI for $11.3M. Additional new positions include QQQM at $9.1M and AVLC at $8.6M. Total assets under management stand at $204.7M across 694 positions.
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.7M | 6.69% | 301,732 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.4M | 6.08% | 235,365 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 5.52% | 36,967 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.1M | 4.46% | 40,167 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $8.6M | 4.18% | 119,665 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.0M | 3.41% | 84,670 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.9M | 3.37% | 136,591 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $6.9M | 3.37% | 216,953 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.6M | 3.20% | 69,288 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.1M | 2.98% | 58,649 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.6M | 2.72% | 67,009 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.67% | 8,773 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.3M | 2.57% | 55,274 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.2M | 2.55% | 127,151 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $5.1M | 2.48% | 99,891 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.0M | 1.95% | 38,926 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.5M | 1.69% | 64,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.47% | 18,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.38% | 5,697 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.7M | 1.32% | 35,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.30% | 12,677 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.23% | 8,920 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.3M | 1.13% | 41,037 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 1.10% | 33,967 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.1M | 1.05% | 31,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.03% | 9,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.01% | 2,106 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.0M | 0.96% | 79,802 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.8M | 0.87% | 43,763 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.8M | 0.86% | 18,486 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.84% | 21,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.83% | 6,027 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.78% | 23,313 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.69% | 5,864 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.3M | 0.66% | 28,560 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.61% | 1,730 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.59% | 7,058 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.57% | 5,019 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.54% | 12,319 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.52% | 9,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $978,786 | 0.48% | 767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $935,122 | 0.46% | 5,339 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $923,539 | 0.45% | 9,474 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $910,308 | 0.44% | 6,599 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $857,738 | 0.42% | 3,472 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $853,902 | 0.42% | 2,324 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,314 | 0.41% | 5,503 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $831,065 | 0.41% | 9,082 | Common | NONE |
| 92826C839 | V | VISA INC | $829,802 | 0.41% | 2,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $822,355 | 0.40% | 4,716 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $814,063 | 0.40% | 5,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $807,040 | 0.39% | 5,061 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $798,778 | 0.39% | 11,646 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $790,227 | 0.39% | 1,016 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $765,478 | 0.37% | 2,494 | Common | NONE |
| 931142103 | WMT | WALMART INC | $762,909 | 0.37% | 7,858 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $760,387 | 0.37% | 1,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,550 | 0.37% | 1,584 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $752,720 | 0.37% | 492 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $752,226 | 0.37% | 1,337 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $739,025 | 0.36% | 26,272 | Common | NONE |
| 501044101 | KR | KROGER CO | $709,996 | 0.35% | 10,181 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $707,539 | 0.35% | 1,253 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $693,470 | 0.34% | 7,599 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $692,206 | 0.34% | 4,384 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $667,117 | 0.33% | 4,604 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $662,052 | 0.32% | 2,944 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $655,253 | 0.32% | 2,777 | Common | NONE |
| 217204106 | CPRT | COPART INC | $612,686 | 0.30% | 12,630 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $528,039 | 0.26% | 3,389 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $505,738 | 0.25% | 10,841 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $471,747 | 0.23% | 11,761 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $443,408 | 0.22% | 7,837 | Common | NONE |
| 031100100 | AME | AMETEK INC | $439,694 | 0.21% | 2,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $432,799 | 0.21% | 1,407 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $421,047 | 0.21% | 6,873 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $418,654 | 0.20% | 4,159 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $400,293 | 0.20% | 3,693 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $395,280 | 0.19% | 1,854 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $385,625 | 0.19% | 3,883 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $367,472 | 0.18% | 1,536 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365,047 | 0.18% | 661 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $360,531 | 0.18% | 1,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $353,394 | 0.17% | 1,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,486 | 0.16% | 1,242 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $323,283 | 0.16% | 6,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,980 | 0.14% | 2,592 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $285,634 | 0.14% | 5,840 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $277,976 | 0.14% | 2,731 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $255,188 | 0.12% | 5,019 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $251,880 | 0.12% | 5,054 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $233,046 | 0.11% | 2,080 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $169,289 | 0.08% | 3,805 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $132,410 | 0.06% | 1,283 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $128,834 | 0.06% | 1,778 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $128,748 | 0.06% | 1,771 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $112,335 | 0.05% | 197 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $104,752 | 0.05% | 2,433 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $96,876 | 0.05% | 1,941 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $95,991 | 0.05% | 2,197 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $93,678 | 0.05% | 236 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $86,929 | 0.04% | 1,811 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $83,110 | 0.04% | 1,001 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $82,219 | 0.04% | 1,010 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $79,540 | 0.04% | 1,515 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $76,000 | 0.04% | 1,082 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $75,550 | 0.04% | 801 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $72,720 | 0.04% | 539 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $67,179 | 0.03% | 354 | Common | NONE |
| 244199105 | DE | DEERE & CO | $64,632 | 0.03% | 127 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $61,606 | 0.03% | 639 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $61,513 | 0.03% | 653 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $61,207 | 0.03% | 592 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $60,672 | 0.03% | 556 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $59,739 | 0.03% | 89 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59,375 | 0.03% | 762 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $58,766 | 0.03% | 1,097 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58,678 | 0.03% | 420 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $58,412 | 0.03% | 438 | Common | NONE |
| 097023105 | BA | BOEING CO | $52,445 | 0.03% | 240 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $50,051 | 0.02% | 243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $49,773 | 0.02% | 409 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $47,080 | 0.02% | 428 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $45,958 | 0.02% | 2,510 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44,294 | 0.02% | 356 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $43,927 | 0.02% | 499 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $43,743 | 0.02% | 694 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42,730 | 0.02% | 166 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $41,896 | 0.02% | 152 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39,094 | 0.02% | 63 | Common | NONE |
| 219350105 | GLW | CORNING INC | $38,915 | 0.02% | 738 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $38,654 | 0.02% | 161 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $38,569 | 0.02% | 818 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $37,551 | 0.02% | 1,128 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37,294 | 0.02% | 599 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $37,031 | 0.02% | 262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $36,769 | 0.02% | 103 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $34,993 | 0.02% | 851 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $33,827 | 0.02% | 188 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33,730 | 0.02% | 680 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33,047 | 0.02% | 152 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $32,526 | 0.02% | 2,559 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $32,518 | 0.02% | 3,742 | Common | NONE |
| 816851109 | SRE | SEMPRA | $32,518 | 0.02% | 438 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $30,350 | 0.01% | 403 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $30,306 | 0.01% | 509 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,907 | 0.01% | 217 | Common | NONE |
| 461202103 | INTU | INTUIT | $28,133 | 0.01% | 36 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $27,472 | 0.01% | 173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26,749 | 0.01% | 92 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $26,731 | 0.01% | 73 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26,497 | 0.01% | 38 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26,134 | 0.01% | 188 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $26,071 | 0.01% | 346 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $25,996 | 0.01% | 1,940 | Common | NONE |
| 803054204 | SAP | SAP SE | $25,010 | 0.01% | 81 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $24,902 | 0.01% | 46 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $24,686 | 0.01% | 1,264 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24,382 | 0.01% | 70 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $23,485 | 0.01% | 289 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,339 | 0.01% | 542 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21,786 | 0.01% | 924 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21,775 | 0.01% | 443 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21,697 | 0.01% | 291 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $21,268 | 0.01% | 549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,921 | 0.01% | 66 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20,897 | 0.01% | 53 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $20,702 | 0.01% | 367 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20,471 | 0.01% | 645 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20,330 | 0.01% | 327 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,234 | 0.01% | 248 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $19,628 | 0.01% | 73 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $19,473 | 0.01% | 431 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19,368 | 0.01% | 538 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,368 | 0.01% | 85 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19,340 | 0.01% | 181 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $19,339 | 0.01% | 226 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $19,336 | 0.01% | 1,153 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $19,018 | 0.01% | 131 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18,950 | 0.01% | 36 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18,891 | 0.01% | 265 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $18,798 | 0.01% | 40 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,785 | 0.01% | 37 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,733 | 0.01% | 191 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $18,699 | 0.01% | 98 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $18,544 | 0.01% | 827 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $18,275 | 0.01% | 17 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18,197 | 0.01% | 84 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,103 | 0.01% | 163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18,006 | 0.01% | 62 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17,859 | 0.01% | 314 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,744 | 0.01% | 91 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17,670 | 0.01% | 106 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $17,390 | 0.01% | 250 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $17,385 | 0.01% | 100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,140 | 0.01% | 3 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $16,966 | 0.01% | 32 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,775 | 0.01% | 75 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $16,558 | 0.01% | 472 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,539 | 0.01% | 74 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,065 | 0.01% | 217 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16,055 | 0.01% | 260 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15,891 | 0.01% | 116 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $15,746 | 0.01% | 50 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15,741 | 0.01% | 53 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15,598 | 0.01% | 57 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $15,542 | 0.01% | 97 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,429 | 0.01% | 328 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15,290 | 0.01% | 40 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $15,166 | 0.01% | 97 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15,135 | 0.01% | 190 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,106 | 0.01% | 85 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15,056 | 0.01% | 137 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,840 | 0.01% | 82 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,464 | 0.01% | 151 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14,459 | 0.01% | 222 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14,346 | 0.01% | 65 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,232 | 0.01% | 99 | Common | NONE |
| 00206R102 | T | AT&T INC | $14,117 | 0.01% | 499 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14,026 | 0.01% | 32 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $13,885 | 0.01% | 77 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $13,569 | 0.01% | 97 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13,533 | 0.01% | 183 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13,456 | 0.01% | 80 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $13,324 | 0.01% | 124 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,166 | 0.01% | 54 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,055 | 0.01% | 64 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $12,887 | 0.01% | 303 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $12,872 | 0.01% | 79 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12,869 | 0.01% | 14 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,826 | 0.01% | 41 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,615 | 0.01% | 99 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12,592 | 0.01% | 27 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $12,566 | 0.01% | 129 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12,552 | 0.01% | 165 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12,464 | 0.01% | 32 | Common | NONE |
| 891092108 | TTC | TORO CO | $12,413 | 0.01% | 167 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12,351 | 0.01% | 482 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $12,273 | 0.01% | 45 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,601 | 0.01% | 80 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11,559 | 0.01% | 26 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11,545 | 0.01% | 130 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,527 | 0.01% | 38 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11,511 | 0.01% | 15 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $11,330 | 0.01% | 99 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11,307 | 0.01% | 233 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11,273 | 0.01% | 90 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $11,248 | 0.01% | 100 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,183 | 0.01% | 14 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11,181 | 0.01% | 112 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11,011 | 0.01% | 60 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10,992 | 0.01% | 34 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10,978 | 0.01% | 22 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,942 | 0.01% | 119 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $10,936 | 0.01% | 36 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10,918 | 0.01% | 115 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10,894 | 0.01% | 59 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $10,878 | 0.01% | 96 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $10,853 | 0.01% | 244 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10,837 | 0.01% | 54 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $10,811 | 0.01% | 202 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10,769 | 0.01% | 145 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10,753 | 0.01% | 251 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10,714 | 0.01% | 236 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10,566 | 0.01% | 32 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10,408 | 0.01% | 44 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $10,289 | 0.01% | 13 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $10,274 | 0.01% | 54 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $10,255 | 0.01% | 75 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10,233 | 0.00% | 178 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,230 | 0.00% | 10 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $10,227 | 0.00% | 11 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $10,142 | 0.00% | 42 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,098 | 0.00% | 51 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10,078 | 0.00% | 36 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10,033 | 0.00% | 61 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $9,956 | 0.00% | 123 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $9,937 | 0.00% | 57 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9,927 | 0.00% | 18 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $9,918 | 0.00% | 392 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,906 | 0.00% | 4 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9,906 | 0.00% | 58 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,897 | 0.00% | 14 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $9,784 | 0.00% | 305 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,706 | 0.00% | 92 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9,686 | 0.00% | 63 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9,639 | 0.00% | 144 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9,606 | 0.00% | 134 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9,519 | 0.00% | 165 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9,454 | 0.00% | 126 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9,415 | 0.00% | 37 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,382 | 0.00% | 39 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,376 | 0.00% | 22 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $9,375 | 0.00% | 284 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,335 | 0.00% | 91 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $9,331 | 0.00% | 430 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9,311 | 0.00% | 37 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9,308 | 0.00% | 27 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,239 | 0.00% | 33 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,206 | 0.00% | 135 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9,198 | 0.00% | 193 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $9,193 | 0.00% | 40 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9,145 | 0.00% | 93 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9,138 | 0.00% | 127 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,037 | 0.00% | 84 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8,992 | 0.00% | 330 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $8,955 | 0.00% | 363 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,930 | 0.00% | 49 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8,881 | 0.00% | 34 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,792 | 0.00% | 115 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8,725 | 0.00% | 30 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8,663 | 0.00% | 53 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,516 | 0.00% | 24 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8,514 | 0.00% | 255 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8,259 | 0.00% | 146 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8,241 | 0.00% | 37 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8,214 | 0.00% | 90 | Common | NONE |
| 81141R100 | SE | SEA LTD | $8,201 | 0.00% | 55 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8,181 | 0.00% | 17 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $8,098 | 0.00% | 42 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8,091 | 0.00% | 54 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $8,086 | 0.00% | 484 | Common | NONE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $8,025 | 0.00% | 662 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7,902 | 0.00% | 10 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7,897 | 0.00% | 236 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7,732 | 0.00% | 662 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,601 | 0.00% | 26 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,587 | 0.00% | 94 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,537 | 0.00% | 42 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7,511 | 0.00% | 100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7,499 | 0.00% | 57 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,392 | 0.00% | 100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $7,371 | 0.00% | 63 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,370 | 0.00% | 74 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7,366 | 0.00% | 26 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,297 | 0.00% | 50 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,272 | 0.00% | 214 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,238 | 0.00% | 33 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,208 | 0.00% | 130 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,206 | 0.00% | 87 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $7,196 | 0.00% | 285 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,174 | 0.00% | 19 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7,135 | 0.00% | 66 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7,105 | 0.00% | 33 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $7,083 | 0.00% | 114 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,071 | 0.00% | 15 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7,059 | 0.00% | 75 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $7,029 | 0.00% | 165 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,027 | 0.00% | 88 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,968 | 0.00% | 81 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6,964 | 0.00% | 68 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $6,937 | 0.00% | 117 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6,906 | 0.00% | 83 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6,871 | 0.00% | 122 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,850 | 0.00% | 34 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,830 | 0.00% | 16 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6,817 | 0.00% | 190 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6,798 | 0.00% | 118 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6,793 | 0.00% | 29 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $6,784 | 0.00% | 157 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,709 | 0.00% | 145 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,674 | 0.00% | 72 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $6,657 | 0.00% | 279 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6,650 | 0.00% | 205 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6,613 | 0.00% | 67 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,587 | 0.00% | 16 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6,582 | 0.00% | 23 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6,573 | 0.00% | 12 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $6,568 | 0.00% | 50 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6,470 | 0.00% | 41 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,420 | 0.00% | 197 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6,409 | 0.00% | 117 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6,368 | 0.00% | 112 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6,350 | 0.00% | 20 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6,315 | 0.00% | 121 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $6,301 | 0.00% | 56 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $6,289 | 0.00% | 89 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6,257 | 0.00% | 32 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6,255 | 0.00% | 239 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $6,249 | 0.00% | 282 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $6,206 | 0.00% | 145 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6,205 | 0.00% | 141 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,155 | 0.00% | 53 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6,116 | 0.00% | 536 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6,071 | 0.00% | 28 | Common | NONE |
| 404251100 | HNI | HNI CORP | $6,045 | 0.00% | 118 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6,012 | 0.00% | 25 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6,006 | 0.00% | 21 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $5,970 | 0.00% | 108 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5,967 | 0.00% | 24 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,957 | 0.00% | 65 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,837 | 0.00% | 29 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $5,835 | 0.00% | 63 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $5,825 | 0.00% | 26 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,808 | 0.00% | 25 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5,807 | 0.00% | 54 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5,779 | 0.00% | 69 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $5,778 | 0.00% | 94 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5,713 | 0.00% | 56 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $5,691 | 0.00% | 47 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5,677 | 0.00% | 100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,664 | 0.00% | 155 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,663 | 0.00% | 85 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,663 | 0.00% | 15 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5,655 | 0.00% | 745 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,650 | 0.00% | 75 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,648 | 0.00% | 18 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $5,639 | 0.00% | 797 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5,605 | 0.00% | 91 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,590 | 0.00% | 130 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5,549 | 0.00% | 68 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $5,523 | 0.00% | 88 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $5,517 | 0.00% | 60 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $5,517 | 0.00% | 63 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,510 | 0.00% | 53 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,494 | 0.00% | 73 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $5,450 | 0.00% | 19 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5,398 | 0.00% | 813 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,388 | 0.00% | 10 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $5,381 | 0.00% | 129 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $5,360 | 0.00% | 36 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,324 | 0.00% | 52 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $5,173 | 0.00% | 66 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $5,160 | 0.00% | 72 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5,151 | 0.00% | 56 | Common | NONE |
| 852066208 | SII | SPROTT INC | $5,130 | 0.00% | 75 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,082 | 0.00% | 41 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5,075 | 0.00% | 159 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,056 | 0.00% | 592 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $5,023 | 0.00% | 194 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5,019 | 0.00% | 69 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5,013 | 0.00% | 21 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5,007 | 0.00% | 99 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $4,989 | 0.00% | 173 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,913 | 0.00% | 18 | Common | NONE |
| 124765108 | CAE | CAE INC | $4,913 | 0.00% | 164 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4,890 | 0.00% | 55 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4,871 | 0.00% | 19 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,854 | 0.00% | 29 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4,827 | 0.00% | 28 | Common | NONE |
| 42809H107 | HES | HESS CORP | $4,807 | 0.00% | 32 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,771 | 0.00% | 20 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $4,770 | 0.00% | 13 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,738 | 0.00% | 147 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,736 | 0.00% | 20 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,734 | 0.00% | 14 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4,721 | 0.00% | 430 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,710 | 0.00% | 58 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,701 | 0.00% | 223 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4,680 | 0.00% | 15 | Common | NONE |
| 466313103 | JBL | JABIL INC | $4,659 | 0.00% | 21 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4,630 | 0.00% | 14 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,607 | 0.00% | 21 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $4,582 | 0.00% | 36 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,579 | 0.00% | 30 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $4,577 | 0.00% | 14 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $4,571 | 0.00% | 97 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4,567 | 0.00% | 99 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4,556 | 0.00% | 25 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,544 | 0.00% | 9 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,527 | 0.00% | 67 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $4,524 | 0.00% | 95 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,508 | 0.00% | 30 | Common | NONE |
| 902653104 | UDR | UDR INC | $4,506 | 0.00% | 110 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,504 | 0.00% | 33 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4,488 | 0.00% | 202 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,467 | 0.00% | 58 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $4,449 | 0.00% | 13 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4,448 | 0.00% | 23 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4,407 | 0.00% | 50 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,407 | 0.00% | 11 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4,397 | 0.00% | 266 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $4,394 | 0.00% | 22 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4,386 | 0.00% | 25 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4,374 | 0.00% | 14 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4,368 | 0.00% | 27 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $4,355 | 0.00% | 85 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $4,351 | 0.00% | 102 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,338 | 0.00% | 100 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4,336 | 0.00% | 24 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4,322 | 0.00% | 67 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4,316 | 0.00% | 75 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $4,304 | 0.00% | 873 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,290 | 0.00% | 33 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,289 | 0.00% | 8 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $4,286 | 0.00% | 38 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,281 | 0.00% | 73 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,255 | 0.00% | 12 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4,250 | 0.00% | 24 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4,244 | 0.00% | 141 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $4,219 | 0.00% | 60 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $4,202 | 0.00% | 288 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,201 | 0.00% | 103 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4,198 | 0.00% | 40 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4,197 | 0.00% | 492 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4,194 | 0.00% | 12 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,191 | 0.00% | 24 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4,183 | 0.00% | 115 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $4,176 | 0.00% | 68 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4,165 | 0.00% | 44 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.