Dogwood Wealth Management LLC — Q4 2025 13F-HR

← Dogwood Wealth Management LLC

Q4 2025 · 13F-HR

Dogwood Wealth Management LLCholdings as filed

Filed 2026-02-04 · accession 0002056922-26-000001

$227.2M

Reported value

766

Positions

2025-12-31

Period end

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The Brief · Dogwood Wealth Management LLC · Q4 2025

AI · grounded in 13F

Dogwood Wealth Management LLC established a new position in PVAL valued at $16.8M. The fund also opened a new position in NLR for $2.4M and increased its holdings in REGL by 22.5%. On the sell side, the manager nearly exited positions in SPYV and BKNG, reducing share counts by 99.3% and 99.0% respectively.

Holdings as filed

First 500 of 766

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.4M	7.66%	375,669	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$16.8M	7.42%	369,699	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.5M	6.39%	43,305	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.4M	5.04%	45,261	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$9.7M	4.26%	233,291	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$8.9M	3.92%	113,282	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$8.6M	3.78%	84,317	Common	NONE
464287457	SHY	ISHARES TR	$8.5M	3.73%	102,306	Common	NONE
74347B680	REGL	PROSHARES TR	$7.6M	3.36%	90,615	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$7.4M	3.27%	133,764	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.6M	2.91%	61,958	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$6.6M	2.90%	130,395	Common	NONE
464287200	IVV	ISHARES TR	$6.0M	2.64%	8,773	Common	NONE
464288414	MUB	ISHARES TR	$5.6M	2.47%	52,389	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$5.3M	2.32%	125,536	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$4.0M	1.74%	67,374	Common	NONE
46429B747	STIP	ISHARES TR	$3.9M	1.72%	38,223	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	1.30%	15,869	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.8M	1.25%	34,298	Common	NONE
037833100	AAPL	APPLE INC	$2.8M	1.22%	10,218	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	1.14%	8,920	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.4M	1.08%	19,699	Common	NONE
464288521	USRT	ISHARES TR	$2.4M	1.05%	41,718	Common	NONE
46434V738	IEUR	ISHARES TR	$2.3M	1.02%	32,646	Common	NONE
46434V696	IPAC	ISHARES TR	$2.2M	0.98%	30,439	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$2.1M	0.92%	43,361	Common	NONE
464287739	IYR	ISHARES TR	$2.1M	0.90%	21,882	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.9M	0.82%	3,863	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$1.9M	0.81%	74,234	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.8M	0.78%	18,846	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$1.8M	0.78%	43,266	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.7M	0.76%	7,500	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.6M	0.73%	21,410	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.67%	5,863	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.5M	0.66%	4,633	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.62%	1,623	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.2M	0.51%	12,681	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.50%	3,632	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.50%	3,267	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.48%	12,395	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.45%	9,133	Common	NONE
02079K305	GOOGL	ALPHABET INC	$940,252	0.41%	3,004	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$835,590	0.37%	7,129	Common	NONE
95040Q104	WELL	WELLTOWER INC	$762,115	0.34%	4,106	Common	NONE
532457108	LLY	ELI LILLY & CO	$746,903	0.33%	695	Common	NONE
92826C839	V	VISA INC	$727,819	0.32%	2,075	Common	NONE
30303M102	META	META PLATFORMS INC	$720,860	0.32%	1,092	Common	NONE
17275R102	CSCO	CISCO SYS INC	$706,827	0.31%	9,176	Common	NONE
48251W104	KKR	KKR & CO INC	$685,104	0.30%	5,374	Common	NONE
437076102	HD	HOME DEPOT INC	$680,160	0.30%	1,977	Common	NONE
747525103	QCOM	QUALCOMM INC	$676,009	0.30%	3,952	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$653,445	0.29%	1,300	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$642,723	0.28%	2,482	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$617,050	0.27%	464	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$590,662	0.26%	3,875	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$589,047	0.26%	7,209	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$584,520	0.26%	1,313	Common	NONE
369604301	GE	GE AEROSPACE	$582,485	0.26%	1,891	Common	NONE
88160R101	TSLA	TESLA INC	$581,038	0.26%	1,292	Common	NONE
64110L106	NFLX	NETFLIX INC	$573,318	0.25%	6,115	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$572,838	0.25%	632	Common	NONE
713448108	PEP	PEPSICO INC	$565,931	0.25%	3,943	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$559,462	0.25%	980	Common	NONE
68389X105	ORCL	ORACLE CORP	$556,263	0.24%	2,854	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$550,900	0.24%	20,040	Common	NONE
81762P102	NOW	SERVICENOW INC	$536,165	0.24%	3,500	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$520,273	0.23%	2,368	Common	NONE
872540109	TJX	TJX COS INC NEW	$511,829	0.23%	3,332	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$505,311	0.22%	2,219	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$499,478	0.22%	2,414	Common	NONE
501044101	KR	KROGER CO	$493,342	0.22%	7,896	Common	NONE
842587107	SO	SOUTHERN CO	$487,099	0.21%	5,586	Common	NONE
464287226	AGG	ISHARES TR	$343,088	0.15%	3,435	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$342,367	0.15%	2,845	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$313,588	0.14%	6,886	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$296,682	0.13%	5,998	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$293,694	0.13%	5,840	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$291,673	0.13%	2,609	Common	NONE
031100100	AME	AMETEK INC	$289,692	0.13%	1,411	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$286,259	0.13%	2,980	Common	NONE
34959J108	FTV	FORTIVE CORP	$282,510	0.12%	5,117	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$269,058	0.12%	2,709	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$263,681	0.12%	4,056	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$260,573	0.11%	3,439	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$258,656	0.11%	1,475	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$253,989	0.11%	3,163	Common	NONE
65473P105	NI	NISOURCE INC	$252,606	0.11%	6,049	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$251,137	0.11%	1,185	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$245,173	0.11%	6,018	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$235,561	0.10%	4,624	Common	NONE
69370C100	PTC	PTC INC	$223,163	0.10%	1,281	Common	NONE
872590104	TMUS	T-MOBILE US INC	$200,604	0.09%	988	Common	NONE
464287879	IJS	ISHARES TR	$165,361	0.07%	1,454	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$151,482	0.07%	3,276	Common	NONE
354921108	EZBC	FRANKLIN TEMPLETON DIGITAL H	$149,219	0.07%	2,949	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$144,584	0.06%	1,801	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$125,126	0.06%	1,520	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$118,368	0.05%	2,526	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$116,115	0.05%	2,327	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$114,916	0.05%	1,993	Common	NONE
025072190	AVDS	AMERICAN CENTY ETF TR	$113,162	0.05%	1,621	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$112,452	0.05%	394	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$111,094	0.05%	625	Common	NONE
58933Y105	MRK	MERCK & CO INC	$109,518	0.05%	1,040	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$108,240	0.05%	173	Common	NONE
00287Y109	ABBV	ABBVIE INC	$108,076	0.05%	473	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$106,121	0.05%	1,868	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$96,770	0.04%	1,893	Common	NONE
78433H576	QQQH	NEOS ETF TRUST	$86,127	0.04%	1,586	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$85,825	0.04%	655	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$72,666	0.03%	1,128	Common	NONE
191216100	KO	COCA COLA CO	$72,007	0.03%	1,030	Common	NONE
219350105	GLW	CORNING INC	$68,997	0.03%	788	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$67,279	0.03%	469	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$66,245	0.03%	878	Common	NONE
06738E204	BCS	BARCLAYS PLC	$63,880	0.03%	2,510	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$63,627	0.03%	761	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$62,505	0.03%	896	Common	NONE
060505104	BAC	BANK AMERICA CORP	$60,555	0.03%	1,101	Common	NONE
72201R783	HYS	PIMCO ETF TR	$60,400	0.03%	637	Common	NONE
617446448	MS	MORGAN STANLEY	$60,005	0.03%	338	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$58,894	0.03%	275	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$58,865	0.03%	1,097	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$55,258	0.02%	228	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$53,407	0.02%	243	Common	NONE
149123101	CAT	CATERPILLAR INC	$53,277	0.02%	93	Common	NONE
097023105	BA	BOEING CO	$52,109	0.02%	240	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$51,819	0.02%	556	Common	NONE
002824100	ABT	ABBOTT LABS	$51,619	0.02%	412	Common	NONE
74340W103	PLD	PROLOGIS INC.	$50,939	0.02%	399	Common	NONE
244199105	DE	DEERE & CO	$50,747	0.02%	109	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$48,926	0.02%	4,171	Common	NONE
464285204	IAU	ISHARES GOLD TR	$48,621	0.02%	599	Common	NONE
464287440	IEF	ISHARES TR	$48,561	0.02%	505	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$48,094	0.02%	83	Common	NONE
461202103	INTU	INTUIT	$47,032	0.02%	71	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$46,587	0.02%	53	Common	NONE
75513E101	RTX	RTX CORPORATION	$45,667	0.02%	249	Common	NONE
12572Q105	CME	CME GROUP INC	$44,239	0.02%	162	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$44,206	0.02%	370	Common	NONE
74347X831	TQQQ	PROSHARES TR	$43,792	0.02%	831	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$42,961	0.02%	63	Common	NONE
74736K101	QRVO	QORVO INC	$42,170	0.02%	499	Common	NONE
254687106	DIS	DISNEY WALT CO	$41,185	0.02%	362	Common	NONE
816851109	SRE	SEMPRA	$40,708	0.02%	461	Common	NONE
580135101	MCD	MCDONALDS CORP	$40,445	0.02%	132	Common	NONE
03831W108	APP	APPLOVIN CORP	$39,755	0.02%	59	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$37,770	0.02%	153	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$37,654	0.02%	135	Common	NONE
36828A101	GEV	GE VERNOVA INC	$35,946	0.02%	55	Common	NONE
172967424	C	CITIGROUP INC	$35,941	0.02%	308	Common	NONE
291011104	EMR	EMERSON ELEC CO	$35,616	0.02%	268	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$34,621	0.02%	644	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$32,895	0.01%	128	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$31,716	0.01%	56	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$31,552	0.01%	1,803	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$30,706	0.01%	83	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$30,454	0.01%	137	Common	NONE
458140100	INTC	INTEL CORP	$29,372	0.01%	796	Common	NONE
126650100	CVS	CVS HEALTH CORP	$29,363	0.01%	370	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$29,032	0.01%	181	Common	NONE
594972408	MSTR	STRATEGY INC	$28,870	0.01%	190	Common	NONE
79466L302	CRM	SALESFORCE INC	$28,610	0.01%	108	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$28,598	0.01%	233	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$28,298	0.01%	174	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$28,109	0.01%	208	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27,729	0.01%	84	Common	NONE
548661107	LOW	LOWES COS INC	$27,492	0.01%	114	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$27,098	0.01%	235	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$27,008	0.01%	168	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$26,126	0.01%	289	Common	NONE
09290D101	BLK	BLACKROCK INC	$25,688	0.01%	24	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$25,513	0.01%	2,559	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$24,678	0.01%	247	Common	NONE
031162100	AMGN	AMGEN INC	$24,548	0.01%	75	Common	NONE
83422N105	SLDP	SOLID POWER INC	$24,438	0.01%	5,750	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$24,276	0.01%	100	Common	NONE
052769106	ADSK	AUTODESK INC	$24,273	0.01%	82	Common	NONE
09260D107	BX	BLACKSTONE INC	$24,200	0.01%	157	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$24,064	0.01%	130	Common	NONE
907818108	UNP	UNION PAC CORP	$24,057	0.01%	104	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$23,841	0.01%	442	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$23,732	0.01%	27	Common	NONE
235851102	DHR	DANAHER CORPORATION	$23,579	0.01%	103	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$22,969	0.01%	49	Common	NONE
651639106	NEM	NEWMONT CORP	$22,866	0.01%	229	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$22,637	0.01%	460	Common	NONE
902973304	USB	US BANCORP DEL	$21,878	0.01%	410	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$21,623	0.01%	1,224	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$21,538	0.01%	66	Common	NONE
278865100	ECL	ECOLAB INC	$21,345	0.01%	81	Common	NONE
464288273	SCZ	ISHARES TR	$21,243	0.01%	274	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$20,968	0.01%	69	Common	NONE
00724F101	ADBE	ADOBE INC	$20,649	0.01%	59	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$20,433	0.01%	709	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$20,405	0.01%	327	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$20,318	0.01%	65	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$20,260	0.01%	126	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$20,257	0.01%	106	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$20,136	0.01%	57	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$20,062	0.01%	289	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$19,860	0.01%	431	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$19,858	0.01%	38	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$19,760	0.01%	616	Common	NONE
780259305	SHEL	SHELL PLC	$19,158	0.01%	261	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$18,574	0.01%	325	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$18,573	0.01%	826	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$18,426	0.01%	84	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$18,279	0.01%	1,290	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$18,071	0.01%	89	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18,069	0.01%	61	Common	NONE
88579Y101	MMM	3M CO	$17,931	0.01%	112	Common	NONE
257651109	DCI	DONALDSON INC	$17,732	0.01%	200	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$17,681	0.01%	39	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$17,603	0.01%	147	Common	NONE
615369105	MCO	MOODYS CORP	$17,369	0.01%	34	Common	NONE
778296103	ROST	ROSS STORES INC	$17,293	0.01%	96	Common	NONE
82509L107	SHOP	SHOPIFY INC	$17,224	0.01%	107	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$17,118	0.01%	100	Common	NONE
482480100	KLAC	KLA CORP	$17,011	0.01%	14	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$16,981	0.01%	22	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$16,941	0.01%	630	Common	NONE
464287309	IVW	ISHARES TR	$16,887	0.01%	137	Common	NONE
803054204	SAP	SAP SE	$16,761	0.01%	69	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$16,496	0.01%	49	Common	NONE
92840M102	VST	VISTRA CORP	$16,456	0.01%	102	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$16,443	0.01%	53	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$16,285	0.01%	59	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$16,072	0.01%	77	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$15,987	0.01%	29	Common	NONE
464287242	LQD	ISHARES TR	$15,978	0.01%	145	Common	NONE
464287432	TLT	ISHARES TR	$15,776	0.01%	181	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15,612	0.01%	32	Common	NONE
18915M107	NET	CLOUDFLARE INC	$15,378	0.01%	78	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$15,268	0.01%	135	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$15,267	0.01%	171	Common	NONE
852066208	SII	SPROTT INC	$15,178	0.01%	155	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$15,126	0.01%	178	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$15,120	0.01%	74	Common	NONE
N07059210	ASML	ASML HOLDING N V	$14,978	0.01%	14	Common	NONE
172908105	CTAS	CINTAS CORP	$14,858	0.01%	79	Common	NONE
231021106	CMI	CUMMINS INC	$14,803	0.01%	29	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$14,761	0.01%	72	Common	NONE
02156V109	OKLO	OKLO INC	$14,496	0.01%	202	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14,488	0.01%	54	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$14,432	0.01%	96	Common	NONE
311900104	FAST	FASTENAL CO	$13,805	0.01%	344	Common	NONE
911363109	URI	UNITED RENTALS INC	$13,758	0.01%	17	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13,573	0.01%	145	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$13,570	0.01%	47	Common	NONE
345370860	F	FORD MTR CO	$13,409	0.01%	1,022	Common	NONE
25809K105	DASH	DOORDASH INC	$13,362	0.01%	59	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$13,216	0.01%	99	Common	NONE
891092108	TTC	TORO CO	$13,146	0.01%	167	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$13,135	0.01%	59	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$13,115	0.01%	322	Common	NONE
438516106	HON	HONEYWELL INTL INC	$12,970	0.01%	66	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$12,967	0.01%	443	Common	NONE
G491BT108	IVZ	INVESCO LTD	$12,961	0.01%	493	Common	NONE
758849103	REG	REGENCY CTRS CORP	$12,771	0.01%	185	Common	NONE
717081103	PFE	PFIZER INC	$12,749	0.01%	512	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$12,662	0.01%	30	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$12,491	0.01%	72	Common	NONE
733174700	BPOP	POPULAR INC	$12,402	0.01%	99	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$12,330	0.01%	42	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$12,327	0.01%	31	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$12,222	0.01%	134	Common	NONE
860630102	SF	STIFEL FINL CORP	$12,146	0.01%	97	Common	NONE
009066101	ABNB	AIRBNB INC	$12,079	0.01%	89	Common	NONE
806857108	SLB	SLB LIMITED	$12,051	0.01%	314	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$12,037	0.01%	71	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$12,019	0.01%	69	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$11,923	0.01%	60	Common	NONE
37045V100	GM	GENERAL MTRS CO	$11,791	0.01%	145	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$11,672	0.01%	25	Common	NONE
863667101	SYK	STRYKER CORPORATION	$11,599	0.01%	33	Common	NONE
82846H405	QXO	QXO INC	$11,574	0.01%	600	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$11,568	0.01%	33	Common	NONE
693718108	PCAR	PACCAR INC	$11,499	0.01%	105	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$11,461	0.01%	407	Common	NONE
59156R108	MET	METLIFE INC	$11,446	0.01%	145	Common	NONE
759937204	IPO	RENAISSANCE CAP GREENWICH FD	$11,139	0.00%	244	Common	NONE
98978V103	ZTS	ZOETIS INC	$11,072	0.00%	88	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$11,022	0.00%	38	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10,885	0.00%	62	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10,711	0.00%	2	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$10,695	0.00%	366	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$10,332	0.00%	89	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$10,297	0.00%	146	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10,148	0.00%	15	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$10,119	0.00%	137	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$10,094	0.00%	392	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10,046	0.00%	89	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$10,017	0.00%	91	Common	NONE
23331A109	DHI	D R HORTON INC	$9,938	0.00%	69	Common	NONE
46432F339	QUAL	ISHARES TR	$9,931	0.00%	50	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9,914	0.00%	36	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$9,721	0.00%	60	Common	NONE
278642103	EBAY	EBAY INC.	$9,668	0.00%	111	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$9,619	0.00%	154	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$9,565	0.00%	61	Common	NONE
92276F100	VTR	VENTAS INC	$9,518	0.00%	123	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$9,507	0.00%	166	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$9,286	0.00%	32	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$9,274	0.00%	92	Common	NONE
23804L103	DDOG	DATADOG INC	$9,247	0.00%	68	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$9,221	0.00%	34	Common	NONE
52567D107	LMND	LEMONADE INC	$9,182	0.00%	129	Common	NONE
855244109	SBUX	STARBUCKS CORP	$9,095	0.00%	108	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$9,082	0.00%	114	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$9,081	0.00%	22	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$9,016	0.00%	40	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$8,895	0.00%	62	Common	NONE
117043109	BC	BRUNSWICK CORP	$8,835	0.00%	119	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$8,793	0.00%	168	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$8,789	0.00%	8	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$8,783	0.00%	126	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$8,733	0.00%	45	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$8,647	0.00%	363	Common	NONE
G29183103	ETN	EATON CORP PLC	$8,600	0.00%	27	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8,553	0.00%	15	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$8,519	0.00%	63	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$8,458	0.00%	423	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$8,357	0.00%	98	Common	NONE
704326107	PAYX	PAYCHEX INC	$8,301	0.00%	74	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$8,281	0.00%	229	Common	NONE
406216101	HAL	HALLIBURTON CO	$8,280	0.00%	293	Common	NONE
00206R102	T	AT&T INC	$8,247	0.00%	332	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8,222	0.00%	17	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$8,194	0.00%	46	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$8,104	0.00%	64	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,085	0.00%	138	Common	NONE
29269R105	EFXT	ENERFLEX LTD	$8,024	0.00%	520	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$7,963	0.00%	35	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$7,937	0.00%	31	Common	NONE
95082P105	WCC	WESCO INTL INC	$7,828	0.00%	32	Common	NONE
318672706	FBP	FIRST BANCORP P R	$7,815	0.00%	377	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7,784	0.00%	20	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$7,758	0.00%	26	Common	NONE
74164M108	PRI	PRIMERICA INC	$7,751	0.00%	30	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$7,740	0.00%	21	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$7,732	0.00%	813	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$7,587	0.00%	89	Common	NONE
771049103	RBLX	ROBLOX CORP	$7,536	0.00%	93	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$7,450	0.00%	46	Common	NONE
92936U109	WPC	WP CAREY INC	$7,446	0.00%	116	Common	NONE
22052L104	CTVA	CORTEVA INC	$7,440	0.00%	111	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$7,412	0.00%	305	Common	NONE
626717102	MUR	MURPHY OIL CORP	$7,375	0.00%	236	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$7,348	0.00%	54	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$7,329	0.00%	109	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$7,284	0.00%	95	Common	NONE
404251100	HNI	HNI CORP	$7,231	0.00%	172	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$7,215	0.00%	165	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$7,189	0.00%	30	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$7,181	0.00%	25	Common	NONE
013872106	AA	ALCOA CORP	$7,174	0.00%	135	Common	NONE
G25508105	CRH	CRH PLC	$7,114	0.00%	57	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$7,063	0.00%	64	Common	NONE
217204106	CPRT	COPART INC	$7,047	0.00%	180	Common	NONE
871607107	SNPS	SYNOPSYS INC	$7,046	0.00%	15	Common	NONE
13321L108	CCJ	CAMECO CORP	$7,045	0.00%	77	Common	NONE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$7,022	0.00%	488	Common	NONE
81141R100	SE	SEA LTD	$7,016	0.00%	55	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$6,933	0.00%	62	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$6,908	0.00%	24	Common	NONE
H1467J104	CB	CHUBB LIMITED	$6,888	0.00%	22	Common	NONE
920253101	VMI	VALMONT INDS INC	$6,839	0.00%	17	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$6,636	0.00%	222	Common	NONE
654106103	NKE	NIKE INC	$6,621	0.00%	103	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$6,619	0.00%	205	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$6,614	0.00%	17	Common	NONE
37959E102	GL	GLOBE LIFE INC	$6,573	0.00%	47	Common	NONE
745867101	PHM	PULTE GROUP INC	$6,567	0.00%	56	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$6,524	0.00%	72	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$6,439	0.00%	38	Common	NONE
G54950103	LIN	LINDE PLC	$6,396	0.00%	15	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$6,308	0.00%	34	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$6,247	0.00%	11	Common	NONE
126408103	CSX	CSX CORP	$6,235	0.00%	172	Common	NONE
87265H109	T86	TRI POINTE HOMES INC	$6,200	0.00%	197	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$6,184	0.00%	226	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$6,181	0.00%	55	Common	NONE
885160101	THO	THOR INDS INC	$6,160	0.00%	60	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$6,138	0.00%	141	Common	NONE
71880K101	PHIN	PHINIA INC	$6,081	0.00%	97	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$6,048	0.00%	231	Common	NONE
670346105	NUE	NUCOR CORP	$6,035	0.00%	37	Common	NONE
988498101	YUM	YUM BRANDS INC	$6,024	0.00%	40	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$6,019	0.00%	29	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,976	0.00%	16	Common	NONE
146869102	CVNA	CARVANA CO	$5,908	0.00%	14	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$5,866	0.00%	55	Common	NONE
457187102	INGR	INGREDION INC	$5,844	0.00%	53	Common	NONE
767204100	RIO	RIO TINTO PLC	$5,762	0.00%	72	Common	NONE
30161N101	EXC	EXELON CORP	$5,754	0.00%	132	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$5,657	0.00%	31	Common	NONE
001055102	AFL	AFLAC INC	$5,624	0.00%	51	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$5,607	0.00%	83	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$5,601	0.00%	106	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$5,519	0.00%	360	Common	NONE
099724106	BWA	BORGWARNER INC	$5,497	0.00%	122	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,495	0.00%	67	Common	NONE
77543R102	ROKU	ROKU INC	$5,424	0.00%	50	Common	NONE
464288679	SHV	ISHARES TR	$5,397	0.00%	49	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$5,384	0.00%	16	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$5,378	0.00%	51	Common	NONE
353514102	FELE	FRANKLIN ELEC INC	$5,350	0.00%	56	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$5,334	0.00%	88	Common	NONE
464288661	IEI	ISHARES TR	$5,251	0.00%	44	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$5,188	0.00%	32	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$5,140	0.00%	69	Common	NONE
493267108	KEY	KEYCORP	$5,057	0.00%	245	Common	NONE
631103108	NDAQ	NASDAQ INC	$5,051	0.00%	52	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$5,047	0.00%	59	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$5,034	0.00%	68	Common	NONE
718546104	PSX	PHILLIPS 66	$5,033	0.00%	39	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$5,011	0.00%	132	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$4,981	0.00%	8	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4,939	0.00%	68	Common	NONE
26875P101	EOG	EOG RES INC	$4,935	0.00%	47	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$4,930	0.00%	19	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,927	0.00%	6	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4,917	0.00%	19	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$4,854	0.00%	79	Common	NONE
929160109	VMC	VULCAN MATLS CO	$4,849	0.00%	17	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$4,812	0.00%	240	Common	NONE
770323103	RHI	ROBERT HALF INC.	$4,726	0.00%	174	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$4,723	0.00%	103	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$4,714	0.00%	26	Common	NONE
29355X107	NPO	ENPRO INC	$4,711	0.00%	22	Common	NONE
127055101	CBT	CABOT CORP	$4,706	0.00%	71	Common	NONE
682680103	OKE	ONEOK INC NEW	$4,704	0.00%	64	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$4,699	0.00%	451	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4,626	0.00%	25	Common	NONE
057665200	BCPC	BALCHEM CORP	$4,601	0.00%	30	Common	NONE
26701L100	BROS	DUTCH BROS INC	$4,592	0.00%	75	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$4,579	0.00%	78	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4,558	0.00%	21	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$4,523	0.00%	20	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4,521	0.00%	22	Common	NONE
98138H101	WDAY	WORKDAY INC	$4,510	0.00%	21	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$4,489	0.00%	147	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$4,413	0.00%	9	Common	NONE
781846209	RUSHA	RUSH ENTERPRISES INC	$4,369	0.00%	81	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4,364	0.00%	44	Common	NONE
457669307	INSM	INSMED INC	$4,351	0.00%	25	Common	NONE
617700109	MORN	MORNINGSTAR INC	$4,346	0.00%	20	Common	NONE
384109104	GGG	GRACO INC	$4,344	0.00%	53	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$4,297	0.00%	33	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4,267	0.00%	54	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$4,195	0.00%	80	Common	NONE
26622P107	DOCS	DOXIMITY INC	$4,162	0.00%	94	Common	NONE
85254J102	STAG	STAG INDL INC	$4,154	0.00%	113	Common	NONE
651587107	NEU	NEWMARKET CORP	$4,142	0.00%	6	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$4,119	0.00%	52	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4,100	0.00%	43	Common	NONE
34959E109	FTNT	FORTINET INC	$4,050	0.00%	51	Common	NONE
31428X106	FDX	FEDEX CORP	$4,044	0.00%	14	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$4,038	0.00%	121	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$4,023	0.00%	745	Common	NONE
922475108	VEEV	VEEVA SYS INC	$4,018	0.00%	18	Common	NONE
427866108	HSY	HERSHEY CO	$4,004	0.00%	22	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3,973	0.00%	19	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$3,956	0.00%	75	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$3,900	0.00%	72	Common	NONE
87612G101	TRGP	TARGA RES CORP	$3,874	0.00%	21	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3,868	0.00%	25	Common	NONE
576690101	MTRN	MATERION CORP	$3,854	0.00%	31	Common	NONE
756109104	O	REALTY INCOME CORP	$3,835	0.00%	68	Common	NONE
10806X102	BBIO	BRIDGEBIO PHARMA INC	$3,824	0.00%	50	Common	NONE
629377508	NRG	NRG ENERGY INC	$3,822	0.00%	24	Common	NONE
857477103	STT	STATE STR CORP	$3,741	0.00%	29	Common	NONE
60786M105	MC	MOELIS & CO	$3,712	0.00%	54	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3,663	0.00%	6	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$3,638	0.00%	20	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$3,619	0.00%	25	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3,589	0.00%	97	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$3,556	0.00%	22	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$3,534	0.00%	80	Common	NONE
852234103	XYZ	BLOCK INC	$3,450	0.00%	53	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$3,389	0.00%	39	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$3,358	0.00%	348	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3,337	0.00%	40	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3,306	0.00%	55	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$3,280	0.00%	63	Common	NONE
464288646	IGSB	ISHARES TR	$3,279	0.00%	62	Common	NONE
294429105	EFX	EQUIFAX INC	$3,255	0.00%	15	Common	NONE
553368101	MP	MP MATERIALS CORP	$3,233	0.00%	64	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$3,229	0.00%	11	Common	NONE
632307104	NTRA	NATERA INC	$3,207	0.00%	14	Common	NONE
64031N108	NNI	NELNET INC	$3,191	0.00%	24	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$3,169	0.00%	635	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$3,161	0.00%	133	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$3,124	0.00%	14	Common	NONE
80004C200	SNDK	SANDISK CORP	$3,086	0.00%	13	Common	NONE
526057104	LEN	LENNAR CORP	$3,084	0.00%	30	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,081	0.00%	116	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$3,033	0.00%	101	Common	NONE
66987V109	NVS	NOVARTIS AG	$3,033	0.00%	22	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.