Q3 2025 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-11-12 · accession 0002056922-25-000011
$220.0M
Reported value
750
Positions
2025-09-30
Period end
The Brief · Dogwood Wealth Management LLC · Q3 2025
AI · grounded in 13F
Dogwood Wealth Management LLC established a new position in FBND valued at $15.0M. The fund also initiated new stakes in SPYV for $14.1M and VTI for $13.0M. Additional new positions include QQQM at $10.5M and AVLC at $9.3M. Total assets under management stand at $220M across 750 positions.
Holdings as filed
First 500 of 750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.0M | 6.84% | 324,210 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.1M | 6.40% | 254,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 5.92% | 39,607 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.5M | 4.78% | 42,544 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.3M | 4.21% | 121,162 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $8.7M | 3.97% | 234,868 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 3.46% | 149,846 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 3.44% | 91,131 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.4M | 3.37% | 74,502 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 2.94% | 60,691 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $6.3M | 2.87% | 73,949 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.1M | 2.78% | 58,428 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $6.1M | 2.77% | 112,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.67% | 8,773 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.4M | 2.44% | 127,663 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.1M | 1.85% | 39,445 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $4.0M | 1.80% | 69,287 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.48% | 12,751 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.9M | 1.30% | 35,538 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.27% | 15,012 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.20% | 8,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.15% | 4,878 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.5M | 1.14% | 42,803 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.3M | 1.05% | 31,380 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 1.05% | 33,800 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.1M | 0.94% | 83,015 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.0M | 0.90% | 20,406 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.88% | 8,806 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.87% | 2,068 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $1.8M | 0.83% | 44,516 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.8M | 0.82% | 20,324 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.78% | 22,698 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.7M | 0.76% | 34,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.74% | 5,178 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.68% | 5,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.55% | 4,980 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.52% | 12,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.51% | 1,532 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.51% | 10,811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.49% | 4,428 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.48% | 3,726 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.47% | 193 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.47% | 8,301 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $962,795 | 0.44% | 2,376 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $957,503 | 0.44% | 10,436 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $874,608 | 0.40% | 950 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $865,957 | 0.39% | 8,839 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $844,852 | 0.38% | 29,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $843,241 | 0.38% | 5,430 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $836,057 | 0.38% | 1,663 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $822,743 | 0.37% | 2,735 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $817,396 | 0.37% | 4,913 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $793,614 | 0.36% | 4,455 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $787,690 | 0.36% | 657 | Common | NONE |
| 92826C839 | V | VISA INC | $779,119 | 0.35% | 2,282 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $775,746 | 0.35% | 11,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $773,728 | 0.35% | 1,014 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $755,392 | 0.34% | 1,328 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $754,260 | 0.34% | 2,555 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $726,302 | 0.33% | 1,624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $722,584 | 0.33% | 4,703 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $717,859 | 0.33% | 7,575 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $687,317 | 0.31% | 5,289 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $671,986 | 0.31% | 3,043 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $660,346 | 0.30% | 1,324 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $629,722 | 0.29% | 2,550 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $604,971 | 0.28% | 459 | Common | NONE |
| 501044101 | KR | KROGER CO | $561,660 | 0.26% | 8,332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506,381 | 0.23% | 2,731 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $492,082 | 0.22% | 3,882 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $403,889 | 0.18% | 8,290 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $402,916 | 0.18% | 906 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $391,254 | 0.18% | 1,186 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $327,818 | 0.15% | 3,270 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $324,781 | 0.15% | 4,818 | Common | NONE |
| 031100100 | AME | AMETEK INC | $315,276 | 0.14% | 1,677 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $311,829 | 0.14% | 7,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,126 | 0.14% | 2,653 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $292,409 | 0.13% | 5,840 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $291,497 | 0.13% | 2,682 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $288,894 | 0.13% | 2,874 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $280,793 | 0.13% | 1,173 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $272,854 | 0.12% | 3,113 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $266,555 | 0.12% | 5,441 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $261,607 | 0.12% | 1,140 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $255,951 | 0.12% | 5,015 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $255,872 | 0.12% | 5,054 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,463 | 0.12% | 3,852 | Common | NONE |
| 69370C100 | PTC | PTC INC | $252,963 | 0.11% | 1,246 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $247,924 | 0.11% | 3,431 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $247,910 | 0.11% | 5,764 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $246,296 | 0.11% | 1,401 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,851 | 0.11% | 409 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $196,096 | 0.09% | 1,634 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $165,149 | 0.08% | 1,493 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $151,265 | 0.07% | 3,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135,127 | 0.06% | 1,790 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125,280 | 0.06% | 204 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $122,216 | 0.06% | 1,549 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $121,238 | 0.06% | 2,617 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $110,858 | 0.05% | 469 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $109,100 | 0.05% | 1,615 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $107,063 | 0.05% | 2,321 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $99,261 | 0.05% | 1,171 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $98,868 | 0.04% | 427 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $98,797 | 0.04% | 1,941 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $89,320 | 0.04% | 613 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $88,228 | 0.04% | 628 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $84,368 | 0.04% | 1,551 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81,359 | 0.04% | 446 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $67,561 | 0.03% | 1,011 | Common | NONE |
| 219350105 | GLW | CORNING INC | $63,409 | 0.03% | 773 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $62,710 | 0.03% | 640 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $62,479 | 0.03% | 653 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $61,763 | 0.03% | 555 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $60,728 | 0.03% | 761 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60,235 | 0.03% | 360 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $59,433 | 0.03% | 1,097 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $55,667 | 0.03% | 736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $55,183 | 0.03% | 412 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $54,789 | 0.02% | 568 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52,647 | 0.02% | 243 | Common | NONE |
| 097023105 | BA | BOEING CO | $52,231 | 0.02% | 242 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $51,882 | 0.02% | 2,510 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $49,913 | 0.02% | 314 | Common | NONE |
| 244199105 | DE | DEERE & CO | $49,841 | 0.02% | 109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $48,907 | 0.02% | 948 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $47,793 | 0.02% | 1,128 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46,016 | 0.02% | 176 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $45,950 | 0.02% | 694 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $45,932 | 0.02% | 170 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $45,449 | 0.02% | 499 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $43,712 | 0.02% | 4,171 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $43,589 | 0.02% | 599 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $43,360 | 0.02% | 134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41,969 | 0.02% | 63 | Common | NONE |
| 816851109 | SRE | SEMPRA | $40,814 | 0.02% | 454 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $39,670 | 0.02% | 106 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $39,411 | 0.02% | 976 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,021 | 0.02% | 49 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $38,822 | 0.02% | 339 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38,477 | 0.02% | 181 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $38,474 | 0.02% | 33 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36,788 | 0.02% | 679 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,756 | 0.02% | 221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $34,470 | 0.02% | 206 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $33,344 | 0.02% | 173 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32,043 | 0.01% | 159 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $31,946 | 0.01% | 279 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,732 | 0.01% | 722 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30,732 | 0.01% | 89 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $30,153 | 0.01% | 230 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $29,879 | 0.01% | 46 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,581 | 0.01% | 94 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $27,710 | 0.01% | 273 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27,087 | 0.01% | 167 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26,478 | 0.01% | 76 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $26,306 | 0.01% | 182 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $26,243 | 0.01% | 55 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26,136 | 0.01% | 104 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $25,875 | 0.01% | 129 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,650 | 0.01% | 228 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $25,386 | 0.01% | 289 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,062 | 0.01% | 299 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $25,052 | 0.01% | 1,264 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25,013 | 0.01% | 746 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $24,893 | 0.01% | 127 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24,309 | 0.01% | 219 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $23,981 | 0.01% | 39 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $23,868 | 0.01% | 87 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23,849 | 0.01% | 49 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23,750 | 0.01% | 50 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $23,391 | 0.01% | 316 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23,251 | 0.01% | 70 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $23,016 | 0.01% | 300 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $22,993 | 0.01% | 32 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $22,804 | 0.01% | 465 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,604 | 0.01% | 237 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $22,347 | 0.01% | 168 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $22,201 | 0.01% | 1,569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21,993 | 0.01% | 104 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21,949 | 0.01% | 111 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21,394 | 0.01% | 114 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,856 | 0.01% | 43 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $20,524 | 0.01% | 656 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20,206 | 0.01% | 1,188 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $19,929 | 0.01% | 431 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,664 | 0.01% | 436 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19,630 | 0.01% | 327 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19,550 | 0.01% | 70 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19,508 | 0.01% | 273 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $18,767 | 0.01% | 69 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18,634 | 0.01% | 38 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $18,585 | 0.01% | 826 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $18,439 | 0.01% | 149 | Common | NONE |
| 891092108 | TTC | TORO CO | $18,288 | 0.01% | 240 | Common | NONE |
| 00206R102 | T | AT&T INC | $18,215 | 0.01% | 645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18,182 | 0.01% | 318 | Common | NONE |
| 803054204 | SAP | SAP SE | $17,903 | 0.01% | 67 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $17,693 | 0.01% | 282 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $17,472 | 0.01% | 55 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,357 | 0.01% | 161 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $17,264 | 0.01% | 284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,198 | 0.01% | 84 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $17,115 | 0.01% | 203 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $17,085 | 0.01% | 100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17,079 | 0.01% | 85 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $16,920 | 0.01% | 663 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,860 | 0.01% | 48 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16,539 | 0.01% | 137 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $16,478 | 0.01% | 59 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $16,370 | 0.01% | 200 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $16,321 | 0.01% | 1,015 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $16,110 | 0.01% | 50 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $15,914 | 0.01% | 101 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,795 | 0.01% | 48 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $15,545 | 0.01% | 56 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15,364 | 0.01% | 32 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,337 | 0.01% | 68 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $15,305 | 0.01% | 13 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15,202 | 0.01% | 28 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15,052 | 0.01% | 97 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14,988 | 0.01% | 73 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $14,861 | 0.01% | 100 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14,835 | 0.01% | 231 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $14,724 | 0.01% | 73 | Common | NONE |
| 337738108 | FISV | FISERV INC | $14,569 | 0.01% | 113 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $14,420 | 0.01% | 171 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14,399 | 0.01% | 191 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $14,020 | 0.01% | 92 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,553 | 0.01% | 14 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $13,365 | 0.01% | 14 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $13,344 | 0.01% | 162 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,213 | 0.01% | 289 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,173 | 0.01% | 92 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,993 | 0.01% | 99 | Common | NONE |
| 852066208 | SII | SPROTT INC | $12,894 | 0.01% | 155 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12,884 | 0.01% | 14 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12,861 | 0.01% | 70 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $12,648 | 0.01% | 99 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $12,613 | 0.01% | 107 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,346 | 0.01% | 65 | Common | NONE |
| 461202103 | INTU | INTUIT | $12,292 | 0.01% | 18 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12,130 | 0.01% | 16 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $12,093 | 0.01% | 244 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,020 | 0.01% | 84 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11,968 | 0.01% | 71 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,936 | 0.01% | 148 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $11,913 | 0.01% | 293 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11,848 | 0.01% | 465 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11,838 | 0.01% | 124 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11,749 | 0.01% | 15 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11,716 | 0.01% | 39 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,577 | 0.01% | 19 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,542 | 0.01% | 591 | Common | NONE |
| 82846H405 | QXO | QXO INC | $11,436 | 0.01% | 600 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11,404 | 0.01% | 27 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,261 | 0.01% | 233 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,253 | 0.01% | 33 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $11,250 | 0.01% | 345 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11,245 | 0.01% | 20 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $11,222 | 0.01% | 489 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $11,007 | 0.01% | 97 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10,976 | 0.00% | 38 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10,959 | 0.00% | 23 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,929 | 0.00% | 130 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $10,786 | 0.00% | 10 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10,712 | 0.00% | 80 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,462 | 0.00% | 31 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10,446 | 0.00% | 62 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,445 | 0.00% | 95 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,324 | 0.00% | 23 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10,133 | 0.00% | 392 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,114 | 0.00% | 407 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9,920 | 0.00% | 51 | Common | NONE |
| 81141R100 | SE | SEA LTD | $9,830 | 0.00% | 55 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9,660 | 0.00% | 57 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,648 | 0.00% | 93 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $9,576 | 0.00% | 142 | Common | NONE |
| 318672706 | FBP | FIRST BANCORP P R | $9,482 | 0.00% | 430 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,468 | 0.00% | 31 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9,432 | 0.00% | 42 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9,401 | 0.00% | 786 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9,254 | 0.00% | 262 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $9,242 | 0.00% | 94 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9,227 | 0.00% | 43 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9,171 | 0.00% | 49 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9,137 | 0.00% | 45 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,125 | 0.00% | 18 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9,120 | 0.00% | 20 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9,115 | 0.00% | 35 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $8,999 | 0.00% | 68 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8,901 | 0.00% | 154 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8,861 | 0.00% | 22 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8,703 | 0.00% | 63 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8,686 | 0.00% | 146 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,656 | 0.00% | 31 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,634 | 0.00% | 44 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8,544 | 0.00% | 166 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $8,382 | 0.00% | 165 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,324 | 0.00% | 88 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8,282 | 0.00% | 34 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,262 | 0.00% | 35 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $8,189 | 0.00% | 117 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,172 | 0.00% | 75 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8,133 | 0.00% | 22 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8,013 | 0.00% | 131 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7,942 | 0.00% | 229 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,931 | 0.00% | 94 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $7,879 | 0.00% | 32 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,878 | 0.00% | 112 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7,786 | 0.00% | 46 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7,729 | 0.00% | 122 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $7,704 | 0.00% | 26 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7,690 | 0.00% | 54 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,649 | 0.00% | 63 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,640 | 0.00% | 84 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7,621 | 0.00% | 125 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $7,548 | 0.00% | 154 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $7,526 | 0.00% | 119 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7,524 | 0.00% | 62 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7,493 | 0.00% | 91 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $7,395 | 0.00% | 72 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $7,378 | 0.00% | 305 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,363 | 0.00% | 27 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7,357 | 0.00% | 66 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,252 | 0.00% | 211 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,245 | 0.00% | 17 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7,239 | 0.00% | 81 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7,208 | 0.00% | 293 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7,197 | 0.00% | 54 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7,178 | 0.00% | 253 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,105 | 0.00% | 62 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $7,075 | 0.00% | 30 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,011 | 0.00% | 3 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $6,905 | 0.00% | 129 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $6,876 | 0.00% | 94 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,829 | 0.00% | 214 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $6,768 | 0.00% | 32 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $6,720 | 0.00% | 47 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $6,705 | 0.00% | 236 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6,692 | 0.00% | 197 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,664 | 0.00% | 99 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,636 | 0.00% | 28 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6,586 | 0.00% | 30 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $6,568 | 0.00% | 190 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6,551 | 0.00% | 129 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6,543 | 0.00% | 33 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6,441 | 0.00% | 242 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6,389 | 0.00% | 10 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $6,385 | 0.00% | 146 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6,344 | 0.00% | 98 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $6,272 | 0.00% | 141 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6,230 | 0.00% | 24 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $6,221 | 0.00% | 60 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,216 | 0.00% | 15 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,199 | 0.00% | 109 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,195 | 0.00% | 20 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $6,188 | 0.00% | 41 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,143 | 0.00% | 85 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $6,142 | 0.00% | 107 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6,110 | 0.00% | 237 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $6,031 | 0.00% | 134 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,956 | 0.00% | 43 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,942 | 0.00% | 23 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,941 | 0.00% | 29 | Common | NONE |
| G25508105 | CRH | CRH PLC | $5,875 | 0.00% | 49 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5,860 | 0.00% | 106 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $5,845 | 0.00% | 250 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $5,834 | 0.00% | 75 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,799 | 0.00% | 31 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5,790 | 0.00% | 60 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5,752 | 0.00% | 72 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $5,703 | 0.00% | 212 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5,682 | 0.00% | 29 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5,644 | 0.00% | 20 | Common | NONE |
| 29269R105 | EFXT | ENERFLEX LTD | $5,606 | 0.00% | 520 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5,592 | 0.00% | 16 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $5,576 | 0.00% | 97 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5,568 | 0.00% | 55 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $5,510 | 0.00% | 115 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,499 | 0.00% | 82 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5,486 | 0.00% | 122 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,435 | 0.00% | 87 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5,380 | 0.00% | 19 | Common | NONE |
| G0403H108 | AON | AON PLC | $5,349 | 0.00% | 15 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $5,331 | 0.00% | 56 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,298 | 0.00% | 38 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $5,250 | 0.00% | 430 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,185 | 0.00% | 80 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5,161 | 0.00% | 69 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5,138 | 0.00% | 91 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5,094 | 0.00% | 17 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,079 | 0.00% | 18 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5,067 | 0.00% | 142 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $5,040 | 0.00% | 13 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $5,006 | 0.00% | 50 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,000 | 0.00% | 26 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $4,986 | 0.00% | 6 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $4,976 | 0.00% | 141 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $4,972 | 0.00% | 22 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,929 | 0.00% | 19 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4,873 | 0.00% | 223 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4,870 | 0.00% | 155 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4,857 | 0.00% | 745 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,834 | 0.00% | 58 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,772 | 0.00% | 16 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4,757 | 0.00% | 147 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,753 | 0.00% | 72 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4,735 | 0.00% | 25 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $4,644 | 0.00% | 36 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4,578 | 0.00% | 24 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4,524 | 0.00% | 14 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $4,509 | 0.00% | 103 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,472 | 0.00% | 28 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4,471 | 0.00% | 32 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,441 | 0.00% | 9 | Common | NONE |
| M7S750159 | NYAX | NAYAX LTD | $4,428 | 0.00% | 93 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4,426 | 0.00% | 78 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,393 | 0.00% | 45 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4,387 | 0.00% | 87 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,353 | 0.00% | 32 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $4,339 | 0.00% | 67 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4,331 | 0.00% | 81 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4,327 | 0.00% | 19 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $4,320 | 0.00% | 120 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,306 | 0.00% | 6 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $4,276 | 0.00% | 302 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4,260 | 0.00% | 813 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4,226 | 0.00% | 119 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4,193 | 0.00% | 62 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4,190 | 0.00% | 75 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4,183 | 0.00% | 33 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,130 | 0.00% | 55 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4,046 | 0.00% | 360 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,044 | 0.00% | 52 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,977 | 0.00% | 19 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,961 | 0.00% | 137 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3,916 | 0.00% | 60 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,880 | 0.00% | 11 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,869 | 0.00% | 19 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $3,852 | 0.00% | 50 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3,851 | 0.00% | 54 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3,844 | 0.00% | 36 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3,823 | 0.00% | 635 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,807 | 0.00% | 45 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,798 | 0.00% | 34 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $3,691 | 0.00% | 12 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3,546 | 0.00% | 35 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3,521 | 0.00% | 101 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $3,517 | 0.00% | 80 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,506 | 0.00% | 33 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,483 | 0.00% | 116 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3,465 | 0.00% | 10 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3,454 | 0.00% | 8 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3,406 | 0.00% | 32 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,383 | 0.00% | 24 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,377 | 0.00% | 35 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,337 | 0.00% | 26 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,319 | 0.00% | 22 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3,285 | 0.00% | 19 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3,277 | 0.00% | 26 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $3,272 | 0.00% | 63 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,203 | 0.00% | 80 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3,198 | 0.00% | 20 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,140 | 0.00% | 25 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3,132 | 0.00% | 27 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $3,126 | 0.00% | 92 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3,116 | 0.00% | 70 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3,100 | 0.00% | 13 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $3,097 | 0.00% | 18 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3,093 | 0.00% | 58 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3,076 | 0.00% | 23 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3,069 | 0.00% | 87 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3,046 | 0.00% | 163 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3,029 | 0.00% | 101 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $3,009 | 0.00% | 24 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,979 | 0.00% | 22 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,959 | 0.00% | 12 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,954 | 0.00% | 7 | Common | NONE |
| 053807103 | AVT | AVNET INC | $2,928 | 0.00% | 56 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,889 | 0.00% | 31 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,878 | 0.00% | 348 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2,854 | 0.00% | 30 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,824 | 0.00% | 72 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2,782 | 0.00% | 28 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $2,721 | 0.00% | 59 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $2,717 | 0.00% | 27 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2,678 | 0.00% | 9 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2,669 | 0.00% | 27 | Common | NONE |
| 890260839 | TNXP | TONIX PHARMACEUTICALS HLDG C | $2,658 | 0.00% | 110 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2,632 | 0.00% | 33 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,606 | 0.00% | 13 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,606 | 0.00% | 12 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,594 | 0.00% | 9 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,589 | 0.00% | 31 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $2,552 | 0.00% | 11 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2,549 | 0.00% | 42 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2,541 | 0.00% | 23 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,521 | 0.00% | 4 | 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.