13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002056922-25-000001
Total Value
$127.9M
Positions
611
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 125,436 | $12.4M | 9.67% |
| 2 | SPDR SER TR | 78464A805 | 190,540 | $11.1M | 8.70% |
| 3 | AMERICAN CENTY ETF TR | 025072562 | 145,634 | $6.1M | 4.76% |
| 4 | ISHARES TR | 464287200 | 12,466 | $6.0M | 4.65% |
| 5 | VANGUARD INDEX FDS | 922908769 | 24,767 | $5.9M | 4.59% |
| 6 | SPDR SER TR | 78464A409 | 69,633 | $4.5M | 3.54% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 60,472 | $4.4M | 3.48% |
| 8 | ISHARES TR | 464287309 | 55,961 | $4.2M | 3.28% |
| 9 | INVESCO QQQ TR | IVZ | 9,883 | $4.0M | 3.16% |
| 10 | ISHARES TR | 464288414 | 35,162 | $3.8M | 2.98% |
| 11 | SPDR SER TR | 78464A508 | 72,583 | $3.4M | 2.65% |
| 12 | ISHARES TR | 464288257 | 32,006 | $3.3M | 2.55% |
| 13 | AMERICAN CENTY ETF TR | 025072323 | 61,641 | $3.1M | 2.46% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 34,855 | $3.1M | 2.45% |
| 15 | VANECK MERK GOLD TR | OUNZ | 144,692 | $2.9M | 2.26% |
| 16 | ISHARES TR | 464288521 | 48,052 | $2.6M | 2.04% |
| 17 | ISHARES TR | 46434V738 | 38,998 | $2.1M | 1.68% |
| 18 | ISHARES TR | 46434V696 | 35,508 | $2.1M | 1.65% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,950 | $2.1M | 1.63% |
| 20 | VANGUARD STAR FDS | 921909768 | 35,821 | $2.1M | 1.62% |
| 21 | FLEXSHARES TR | FLEX | 46,366 | $1.9M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908553 | 20,025 | $1.8M | 1.38% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 22,180 | $1.4M | 1.08% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 23,626 | $1.3M | 1.04% |
| 25 | SPDR SER TR | 78464A284 | 50,512 | $1.3M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,951 | $1.3M | 0.99% |
| 27 | APPLE INC | AAPL | 6,253 | $1.2M | 0.94% |
| 28 | ISHARES TR | 464288596 | 10,197 | $1.1M | 0.84% |
| 29 | ISHARES TR | 464287739 | 10,618 | $970,585 | 0.76% |
| 30 | AMAZON COM INC | AMZN | 5,891 | $895,115 | 0.70% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,334 | $887,367 | 0.69% |
| 32 | ELI LILLY & CO | LLY | 1,453 | $847,084 | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 2,228 | $837,715 | 0.65% |
| 34 | VISA INC | V | 2,829 | $736,471 | 0.58% |
| 35 | NVIDIA CORPORATION | NVDA | 1,366 | $676,605 | 0.53% |
| 36 | SPDR SER TR | 78464A649 | 26,119 | $669,703 | 0.52% |
| 37 | ORACLE CORP | ORCL-PD | 6,340 | $668,428 | 0.52% |
| 38 | SPDR SER TR | 78468R853 | 13,049 | $550,413 | 0.43% |
| 39 | ISHARES TR | 464287440 | 5,542 | $534,231 | 0.42% |
| 40 | ALPHABET INC | GOOG | 3,742 | $527,383 | 0.41% |
| 41 | INTEL CORP | INTC | 9,549 | $479,830 | 0.38% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 5,693 | $464,223 | 0.36% |
| 43 | BROADCOM INC | AVGO | 412 | $459,723 | 0.36% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,095 | $445,521 | 0.35% |
| 45 | FS KKR CAP CORP | FSK | 22,250 | $444,332 | 0.35% |
| 46 | QUALCOMM INC | QCOM | 3,071 | $444,205 | 0.35% |
| 47 | ZOETIS INC | ZTS | 2,226 | $439,324 | 0.34% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,903 | $437,584 | 0.34% |
| 49 | WEX INC | WEX | 2,226 | $432,985 | 0.34% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 791 | $431,306 | 0.34% |
| 51 | MONSTER BEVERAGE CORP NEW | MNST | 7,477 | $430,777 | 0.34% |
| 52 | COPART INC | CPRT | 8,675 | $425,090 | 0.33% |
| 53 | ADOBE INC | ADBE | 701 | $417,924 | 0.33% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,433 | $413,865 | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908363 | 841 | $367,272 | 0.29% |
| 56 | SPDR SER TR | 78468R663 | 3,694 | $337,575 | 0.26% |
| 57 | ALPHABET INC | GOOG | 2,385 | $333,217 | 0.26% |
| 58 | ISHARES TR | 464287804 | 2,772 | $300,025 | 0.23% |
| 59 | FISERV INC | FISV | 2,234 | $296,798 | 0.23% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 5,690 | $290,495 | 0.23% |
| 61 | ISHARES TR | 464287176 | 2,698 | $290,049 | 0.23% |
| 62 | BANK AMERICA CORP | 060505104 | 8,536 | $287,407 | 0.22% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 522 | $274,889 | 0.21% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,516 | $271,477 | 0.21% |
| 65 | MASTERCARD INCORPORATED | MA | 625 | $266,587 | 0.21% |
| 66 | LOCKHEED MARTIN CORP | LMT | 585 | $264,948 | 0.21% |
| 67 | SOUTHERN CO | SOMN | 3,737 | $262,035 | 0.20% |
| 68 | CATERPILLAR INC | CAT | 872 | $257,699 | 0.20% |
| 69 | COMCAST CORP NEW | CCZ | 5,856 | $256,771 | 0.20% |
| 70 | SCHLUMBERGER LTD | SLB | 4,728 | $246,651 | 0.19% |
| 71 | WALMART INC | WMT | 1,550 | $244,773 | 0.19% |
| 72 | ISHARES TR | 464287879 | 2,308 | $237,930 | 0.19% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 4,886 | $232,050 | 0.18% |
| 74 | WISDOMTREE TR | WT | 3,614 | $230,735 | 0.18% |
| 75 | ISHARES TR | 464287572 | 2,760 | $222,217 | 0.17% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 6,131 | $217,108 | 0.17% |
| 77 | PACER FDS TR | 69374H857 | 4,456 | $214,751 | 0.17% |
| 78 | SPDR SER TR | 78468R622 | 2,238 | $212,008 | 0.17% |
| 79 | PACER FDS TR | 69374H881 | 3,780 | $197,647 | 0.15% |
| 80 | PIMCO ETF TR | 72201R783 | 2,058 | $191,521 | 0.15% |
| 81 | PIMCO ETF TR | 72201R205 | 3,733 | $190,934 | 0.15% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 4,919 | $179,540 | 0.14% |
| 83 | SPDR SER TR | 78468R408 | 6,970 | $175,229 | 0.14% |
| 84 | AMERICAN CENTY ETF TR | 025072695 | 3,724 | $174,564 | 0.14% |
| 85 | WISDOMTREE TR | WT | 7,808 | $171,144 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,002 | $157,122 | 0.12% |
| 87 | ISHARES TR | 464288273 | 2,472 | $152,998 | 0.12% |
| 88 | NETFLIX INC | NFLX | 292 | $142,208 | 0.11% |
| 89 | VANECK ETF TRUST | 92189H409 | 2,593 | $133,898 | 0.10% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,053 | $132,345 | 0.10% |
| 91 | PROSHARES TR | 74347X831 | 2,549 | $129,246 | 0.10% |
| 92 | PHILLIPS EDISON & CO INC | PECO | 3,148 | $114,839 | 0.09% |
| 93 | PROSHARES TR | 74347B680 | 1,550 | $114,038 | 0.09% |
| 94 | PEPSICO INC | PEP | 654 | $111,884 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,698 | $110,898 | 0.09% |
| 96 | AMERICAN CENTY ETF TR | 025072703 | 1,722 | $104,047 | 0.08% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,352 | $97,392 | 0.08% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,586 | $96,340 | 0.08% |
| 99 | MERCK & CO INC | MRK | 801 | $87,480 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 1,552 | $86,400 | 0.07% |
| 101 | PACER FDS TR | 69374H873 | 2,705 | $85,200 | 0.07% |
| 102 | HOME DEPOT INC | HD | 245 | $84,945 | 0.07% |
| 103 | INGERSOLL RAND INC | IR | 1,086 | $84,027 | 0.07% |
| 104 | INSTEEL INDS INC | 45774W108 | 2,147 | $82,212 | 0.06% |
| 105 | ACCENTURE PLC IRELAND | ACN | 229 | $80,469 | 0.06% |
| 106 | CHEVRON CORP NEW | CVX | 538 | $80,272 | 0.06% |
| 107 | CDW CORP | CDW | 353 | $80,187 | 0.06% |
| 108 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,814 | $80,125 | 0.06% |
| 109 | GRAINGER W W INC | 384802104 | 96 | $79,264 | 0.06% |
| 110 | LINDE PLC | LIN | 191 | $78,578 | 0.06% |
| 111 | SNAP ON INC | SNA | 271 | $78,216 | 0.06% |
| 112 | ALLIANT ENERGY CORP | LNT | 1,520 | $77,955 | 0.06% |
| 113 | WELLTOWER INC | WELL | 863 | $77,788 | 0.06% |
| 114 | KROGER CO | KR | 1,697 | $77,560 | 0.06% |
| 115 | FORTIVE CORP | FTV | 1,050 | $77,301 | 0.06% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 403 | $76,366 | 0.06% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $76,019 | 0.06% |
| 118 | BECTON DICKINSON & CO | BDX | 311 | $75,893 | 0.06% |
| 119 | TESLA INC | TSLA | 295 | $73,372 | 0.06% |
| 120 | UBS AG LONDON BRANCH | USML | 100 | $69,498 | 0.05% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 452 | $66,260 | 0.05% |
| 122 | COCA COLA CO | KO | 1,111 | $65,474 | 0.05% |
| 123 | META PLATFORMS INC | META | 173 | $61,386 | 0.05% |
| 124 | AMERICAN CENTY ETF TR | 025072356 | 1,351 | $58,522 | 0.05% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 931 | $47,239 | 0.04% |
| 126 | DISNEY WALT CO | 254687106 | 481 | $43,460 | 0.03% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $41,407 | 0.03% |
| 128 | ABBVIE INC | ABBV | 242 | $37,497 | 0.03% |
| 129 | ABBOTT LABS | ABLZF | 321 | $35,346 | 0.03% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $34,586 | 0.03% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 131 | $34,513 | 0.03% |
| 132 | SPDR SER TR | 78464A847 | 694 | $33,812 | 0.03% |
| 133 | ISHARES TR | 46429B697 | 433 | $33,787 | 0.03% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 670 | $32,073 | 0.03% |
| 135 | STARBUCKS CORP | SBUX | 302 | $28,971 | 0.02% |
| 136 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 710 | $28,805 | 0.02% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 872 | $28,610 | 0.02% |
| 138 | ISHARES TR | 464287606 | 356 | $28,202 | 0.02% |
| 139 | NIKE INC | NKE | 256 | $27,909 | 0.02% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 78 | $26,288 | 0.02% |
| 141 | CORNING INC | GLW | 854 | $26,009 | 0.02% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 109 | $25,497 | 0.02% |
| 143 | SEMPRA | SREA | 334 | $25,145 | 0.02% |
| 144 | ISHARES SILVER TR | SLV | 1,129 | $24,582 | 0.02% |
| 145 | CME GROUP INC | CME | 116 | $24,489 | 0.02% |
| 146 | ISHARES GOLD TR | IAU | 599 | $23,392 | 0.02% |
| 147 | VANGUARD WORLD FD | 921910816 | 83 | $21,654 | 0.02% |
| 148 | DRAFTKINGS INC NEW | DKNG | 610 | $21,516 | 0.02% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 424 | $20,095 | 0.02% |
| 150 | CONSOLIDATED EDISON INC | ED | 206 | $18,736 | 0.01% |
| 151 | BOEING CO | BA-PA | 67 | $17,493 | 0.01% |
| 152 | MCDONALDS CORP | MCD | 57 | $16,837 | 0.01% |
| 153 | SHELL PLC | RYDAF | 249 | $16,417 | 0.01% |
| 154 | ISHARES INC | 46434G764 | 294 | $16,291 | 0.01% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 582 | $15,330 | 0.01% |
| 156 | ALTRIA GROUP INC | MO | 341 | $13,762 | 0.01% |
| 157 | ISHARES TR | 464287648 | 51 | $12,972 | 0.01% |
| 158 | ECOLAB INC | ECL | 64 | $12,740 | 0.01% |
| 159 | THE TRADE DESK INC | 88339J105 | 174 | $12,526 | 0.01% |
| 160 | HONEYWELL INTL INC | 438516106 | 58 | $12,256 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228 | $11,719 | 0.01% |
| 162 | EMERSON ELEC CO | EMR | 118 | $11,502 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 115 | $11,275 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524805 | 300 | $11,088 | 0.01% |
| 165 | ASML HOLDING N V | ASMLF | 14 | $10,659 | 0.01% |
| 166 | CLOUDFLARE INC | NET | 125 | $10,411 | 0.01% |
| 167 | MORGAN STANLEY | MS-PQ | 111 | $10,363 | 0.01% |
| 168 | ISHARES TR | 46432F834 | 157 | $10,215 | 0.01% |
| 169 | BATH & BODY WORKS INC | BBWI | 228 | $9,828 | 0.01% |
| 170 | MERCADOLIBRE INC | MELI | 6 | $9,429 | 0.01% |
| 171 | SAP SE | SAPGF | 60 | $9,275 | 0.01% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 70 | $9,233 | 0.01% |
| 173 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $9,201 | 0.01% |
| 174 | CISCO SYS INC | CSCO | 179 | $9,027 | 0.01% |
| 175 | PFIZER INC | PFE | 299 | $8,611 | 0.01% |
| 176 | SONOS INC | SONO | 500 | $8,570 | 0.01% |
| 177 | ISHARES TR | 46434V456 | 200 | $7,512 | 0.01% |
| 178 | ASTRAZENECA PLC | AZN | 103 | $6,950 | 0.01% |
| 179 | SOUTHWEST AIRLS CO | 844741108 | 211 | $6,084 | 0.00% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57 | $5,928 | 0.00% |
| 181 | FRANKLIN TEMPLETON ETF TR | FGDL | 181 | $5,564 | 0.00% |
| 182 | RIO TINTO PLC | RTNTF | 73 | $5,428 | 0.00% |
| 183 | METLIFE INC | MET-PF | 82 | $5,394 | 0.00% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 36 | $4,639 | 0.00% |
| 185 | FLEXSHARES TR | FLEX | 102 | $4,184 | 0.00% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,678 | 0.00% |
| 187 | BLACKROCK ETF TRUST II | BLK | 149 | $3,296 | 0.00% |
| 188 | FLEXSHARES TR | FLEX | 131 | $3,096 | 0.00% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 63 | $3,022 | 0.00% |
| 190 | YUM BRANDS INC | YUM | 22 | $2,877 | 0.00% |
| 191 | RTX CORPORATION | RTX | 32 | $2,732 | 0.00% |
| 192 | SPDR SER TR | 78468R101 | 92 | $2,662 | 0.00% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,037 | 0.00% |
| 194 | VICTORIAS SECRET AND CO | 926400102 | 72 | $1,911 | 0.00% |
| 195 | ISHARES TR | 464287556 | 14 | $1,907 | 0.00% |
| 196 | PRUDENTIAL FINL INC | PUKPF | 18 | $1,828 | 0.00% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 32 | $1,827 | 0.00% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,380 | 0.00% |
| 199 | EA SERIES TRUST | 02072L607 | 41 | $1,349 | 0.00% |
| 200 | ISHARES TR | 46432F842 | 14 | $998 | 0.00% |
| 201 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $936 | 0.00% |
| 202 | YUM CHINA HLDGS INC | YUMC | 20 | $837 | 0.00% |
| 203 | ISHARES TR | 46434V621 | 15 | $807 | 0.00% |
| 204 | VANGUARD BD INDEX FDS | 921937827 | 9 | $701 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 9 | $695 | 0.00% |
| 206 | PALO ALTO NETWORKS INC | PANW | 2 | $606 | 0.00% |
| 207 | NEWELL BRANDS INC | NWL | 62 | $539 | 0.00% |
| 208 | VANGUARD BD INDEX FDS | 921937819 | 5 | $387 | 0.00% |
| 209 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6 | $374 | 0.00% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5 | $374 | 0.00% |
| 211 | ORGANON & CO | OGN | 19 | $279 | 0.00% |
| 212 | CAVA GROUP INC | CAVA | 4 | $172 | 0.00% |
| 213 | ISHARES INC | 46434G103 | 3 | $155 | 0.00% |
| 214 | EXXON MOBIL CORP | XOM | 1 | $79 | 0.00% |
| 215 | SALESFORCE INC | CRM | 0 | $47 | 0.00% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 0 | $44 | 0.00% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $44 | 0.00% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $38 | 0.00% |
| 219 | WELLS FARGO CO NEW | 949746101 | 1 | $35 | 0.00% |
| 220 | INTUIT | INTU | 0 | $32 | 0.00% |
| 221 | TEXAS INSTRS INC | 882508104 | 0 | $29 | 0.00% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 1 | $29 | 0.00% |
| 223 | AMGEN INC | AMGN | 0 | $29 | 0.00% |
| 224 | UNION PAC CORP | UNP | 0 | $28 | 0.00% |
| 225 | DANAHER CORPORATION | 235851102 | 0 | $28 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 0 | $28 | 0.00% |
| 227 | S&P GLOBAL INC | SPGI | 0 | $28 | 0.00% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $27 | 0.00% |
| 229 | LOWES COS INC | 548661107 | 0 | $27 | 0.00% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 0 | $27 | 0.00% |
| 231 | APPLIED MATLS INC | 038222105 | 0 | $27 | 0.00% |
| 232 | SERVICENOW INC | NOW | 0 | $26 | 0.00% |
| 233 | BOOKING HOLDINGS INC | BKNG | 0 | $25 | 0.00% |
| 234 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $24 | 0.00% |
| 235 | DEERE & CO | DE | 0 | $23 | 0.00% |
| 236 | AT&T INC | T-PC | 1 | $22 | 0.00% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $22 | 0.00% |
| 238 | UBER TECHNOLOGIES INC | UBER | 0 | $22 | 0.00% |
| 239 | AMERICAN EXPRESS CO | AXP | 0 | $21 | 0.00% |
| 240 | ELEVANCE HEALTH INC | ELV | 0 | $21 | 0.00% |
| 241 | UNITED PARCEL SERVICE INC | UPS | 0 | $21 | 0.00% |
| 242 | T-MOBILE US INC | TMUSZ | 0 | $21 | 0.00% |
| 243 | TJX COS INC NEW | 872540109 | 0 | $20 | 0.00% |
| 244 | GILEAD SCIENCES INC | GILD | 0 | $19 | 0.00% |
| 245 | ANALOG DEVICES INC | ADI | 0 | $19 | 0.00% |
| 246 | CVS HEALTH CORP | CVS | 0 | $19 | 0.00% |
| 247 | CITIGROUP INC | C-PR | 0 | $19 | 0.00% |
| 248 | STRYKER CORPORATION | SYK | 0 | $19 | 0.00% |
| 249 | MONDELEZ INTL INC | 609207105 | 0 | $18 | 0.00% |
| 250 | MICRON TECHNOLOGY INC | MU | 0 | $18 | 0.00% |
| 251 | THE CIGNA GROUP | 125523100 | 0 | $18 | 0.00% |
| 252 | BLACKSTONE INC | BX | 0 | $17 | 0.00% |
| 253 | PROLOGIS INC. | PLDGP | 0 | $17 | 0.00% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 0 | $17 | 0.00% |
| 255 | PROGRESSIVE CORP | 743315103 | 0 | $17 | 0.00% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $16 | 0.00% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 0 | $15 | 0.00% |
| 258 | CSX CORP | CSX | 0 | $14 | 0.00% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 0 | $14 | 0.00% |
| 260 | KLA CORP | KLAC | 0 | $14 | 0.00% |
| 261 | SHERWIN WILLIAMS CO | SHW | 0 | $14 | 0.00% |
| 262 | PAYPAL HLDGS INC | PYPL | 0 | $13 | 0.00% |
| 263 | NORTHROP GRUMMAN CORP | NOC | 0 | $13 | 0.00% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 0 | $13 | 0.00% |
| 265 | MARATHON PETE CORP | MARA | 0 | $13 | 0.00% |
| 266 | EOG RES INC | EOG | 0 | $13 | 0.00% |
| 267 | SYNOPSYS INC | SNPS | 0 | $13 | 0.00% |
| 268 | COLGATE PALMOLIVE CO | CL | 0 | $12 | 0.00% |
| 269 | GENERAL DYNAMICS CORP | GD | 0 | $12 | 0.00% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $12 | 0.00% |
| 271 | PHILLIPS 66 | PSX | 0 | $12 | 0.00% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 0 | $12 | 0.00% |
| 273 | US BANCORP DEL | USB-PS | 0 | $12 | 0.00% |
| 274 | TARGET CORP | TGT | 0 | $12 | 0.00% |
| 275 | PARKER-HANNIFIN CORP | PH | 0 | $11 | 0.00% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $11 | 0.00% |
| 277 | HCA HEALTHCARE INC | HCA | 0 | $11 | 0.00% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $11 | 0.00% |
| 279 | 3M CO | MMM | 0 | $11 | 0.00% |
| 280 | FREEPORT-MCMORAN INC | FCX | 0 | $11 | 0.00% |
| 281 | FEDEX CORP | FDX | 0 | $11 | 0.00% |
| 282 | MCKESSON CORP | MCK | 0 | $11 | 0.00% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 0 | $11 | 0.00% |
| 284 | MOODYS CORP | MCO | 0 | $11 | 0.00% |
| 285 | HUMANA INC | HUM | 0 | $11 | 0.00% |
| 286 | EQUINIX INC | EQIX | 0 | $11 | 0.00% |
| 287 | AUTODESK INC | ADSK | 0 | $10 | 0.00% |
| 288 | CINTAS CORP | CTAS | 0 | $10 | 0.00% |
| 289 | LULULEMON ATHLETICA INC | LULU | 0 | $10 | 0.00% |
| 290 | GENERAL MTRS CO | 37045V100 | 0 | $10 | 0.00% |
| 291 | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $10 | 0.00% |
| 292 | AFLAC INC | AFL | 0 | $10 | 0.00% |
| 293 | AMERICAN INTL GROUP INC | 026874784 | 0 | $10 | 0.00% |
| 294 | AMPHENOL CORP NEW | 032095101 | 0 | $10 | 0.00% |
| 295 | WORKDAY INC | WDAY | 0 | $10 | 0.00% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $10 | 0.00% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 0 | $10 | 0.00% |
| 298 | AIRBNB INC | ABNB | 0 | $9 | 0.00% |
| 299 | VALERO ENERGY CORP | VLO | 0 | $9 | 0.00% |
| 300 | TRUIST FINL CORP | 89832Q109 | 0 | $9 | 0.00% |
| 301 | KKR & CO INC | KKRT | 0 | $9 | 0.00% |
| 302 | PIONEER NAT RES CO | 723787107 | 0 | $9 | 0.00% |
| 303 | SNOWFLAKE INC | SNOW | 0 | $9 | 0.00% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 0 | $9 | 0.00% |
| 305 | HILTON WORLDWIDE HLDGS INC | HLT | 0 | $9 | 0.00% |
| 306 | FORD MTR CO DEL | 345370860 | 1 | $8 | 0.00% |
| 307 | AGILENT TECHNOLOGIES INC | A | 0 | $8 | 0.00% |
| 308 | DEXCOM INC | DXCM | 0 | $8 | 0.00% |
| 309 | CHENIERE ENERGY INC | LNG | 0 | $8 | 0.00% |
| 310 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $8 | 0.00% |
| 311 | CROWN CASTLE INC | CCI | 0 | $8 | 0.00% |
| 312 | TRANSDIGM GROUP INC | TDG | 0 | $8 | 0.00% |
| 313 | TRAVELERS COMPANIES INC | TRV | 0 | $8 | 0.00% |
| 314 | PUBLIC STORAGE | PSA-PS | 0 | $8 | 0.00% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $8 | 0.00% |
| 316 | KIMBERLY-CLARK CORP | KMB | 0 | $8 | 0.00% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 0 | $8 | 0.00% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 0 | $8 | 0.00% |
| 319 | AUTOZONE INC | AZO | 0 | $8 | 0.00% |
| 320 | WILLIAMS COS INC | 969457100 | 0 | $8 | 0.00% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $8 | 0.00% |
| 322 | IQVIA HLDGS INC | IQV | 0 | $7 | 0.00% |
| 323 | EXELON CORP | EXC | 0 | $7 | 0.00% |
| 324 | DUPONT DE NEMOURS INC | DD | 0 | $7 | 0.00% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 0 | $7 | 0.00% |
| 326 | DOW INC | DOW | 0 | $7 | 0.00% |
| 327 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $7 | 0.00% |
| 328 | MARVELL TECHNOLOGY INC | MRVL | 0 | $7 | 0.00% |
| 329 | DOMINION ENERGY INC | D | 0 | $7 | 0.00% |
| 330 | CENTENE CORP DEL | CNC | 0 | $7 | 0.00% |
| 331 | ROSS STORES INC | ROST | 0 | $7 | 0.00% |
| 332 | BLOCK INC | BSQKZ | 0 | $7 | 0.00% |
| 333 | FORTINET INC | FTNT | 0 | $7 | 0.00% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 0 | $7 | 0.00% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 0 | $7 | 0.00% |
| 336 | IDEXX LABS INC | 45168D104 | 0 | $7 | 0.00% |
| 337 | SYSCO CORP | SYY | 0 | $7 | 0.00% |
| 338 | GENERAL MLS INC | 370334104 | 0 | $7 | 0.00% |
| 339 | ELECTRONIC ARTS INC | EA | 0 | $7 | 0.00% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $7 | 0.00% |
| 341 | ALLSTATE CORP | ALL-PJ | 0 | $7 | 0.00% |
| 342 | GLOBAL PMTS INC | 37940X102 | 0 | $7 | 0.00% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $7 | 0.00% |
| 344 | CONSTELLATION BRANDS INC | STZ | 0 | $7 | 0.00% |
| 345 | D R HORTON INC | 23331A109 | 0 | $7 | 0.00% |
| 346 | ON SEMICONDUCTOR CORP | ON | 0 | $7 | 0.00% |
| 347 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $7 | 0.00% |
| 348 | PPG INDS INC | 693506107 | 0 | $7 | 0.00% |
| 349 | PAYCHEX INC | PAYX | 0 | $7 | 0.00% |
| 350 | MSCI INC | MSCI | 0 | $7 | 0.00% |
| 351 | PG&E CORP | PCG-PX | 0 | $7 | 0.00% |
| 352 | NUCOR CORP | NUE | 0 | $6 | 0.00% |
| 353 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 0 | $6 | 0.00% |
| 354 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $6 | 0.00% |
| 355 | BIOGEN INC | BIIB | 0 | $6 | 0.00% |
| 356 | ONEOK INC NEW | OKE | 0 | $6 | 0.00% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 0 | $6 | 0.00% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 0 | $6 | 0.00% |
| 359 | XCEL ENERGY INC | XELLL | 0 | $6 | 0.00% |
| 360 | LENNAR CORP | LEN-B | 0 | $6 | 0.00% |
| 361 | FASTENAL CO | FAST | 0 | $6 | 0.00% |
| 362 | LAUDER ESTEE COS INC | 518439104 | 0 | $6 | 0.00% |
| 363 | KEURIG DR PEPPER INC | KDP | 0 | $6 | 0.00% |
| 364 | CORTEVA INC | CTVA | 0 | $6 | 0.00% |
| 365 | CUMMINS INC | CMI | 0 | $6 | 0.00% |
| 366 | REALTY INCOME CORP | O | 0 | $6 | 0.00% |
| 367 | KINDER MORGAN INC DEL | EP-PC | 0 | $6 | 0.00% |
| 368 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $6 | 0.00% |
| 369 | REPUBLIC SVCS INC | 760759100 | 0 | $6 | 0.00% |
| 370 | DATADOG INC | DDOG | 0 | $6 | 0.00% |
| 371 | UNITED RENTALS INC | URI | 0 | $6 | 0.00% |
| 372 | VERISK ANALYTICS INC | VRSK | 0 | $6 | 0.00% |
| 373 | BAKER HUGHES COMPANY | BKR | 0 | $6 | 0.00% |
| 374 | AMETEK INC | AME | 0 | $6 | 0.00% |
| 375 | DOLLAR GEN CORP NEW | 256677105 | 0 | $6 | 0.00% |
| 376 | COSTAR GROUP INC | CSGP | 0 | $6 | 0.00% |
| 377 | CENCORA INC | COR | 0 | $6 | 0.00% |
| 378 | DOLLAR TREE INC | DLTR | 0 | $5 | 0.00% |
| 379 | STATE STR CORP | STT-PG | 0 | $5 | 0.00% |
| 380 | QUANTA SVCS INC | 74762E102 | 0 | $5 | 0.00% |
| 381 | PRICE T ROWE GROUP INC | TROW | 0 | $5 | 0.00% |
| 382 | KRAFT HEINZ CO | KHC | 0 | $5 | 0.00% |
| 383 | VEEVA SYS INC | VEEV | 0 | $5 | 0.00% |
| 384 | VICI PPTYS INC | 925652109 | 0 | $5 | 0.00% |
| 385 | VULCAN MATLS CO | 929160109 | 0 | $5 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 0 | $5 | 0.00% |
| 387 | HP INC | HPQ | 0 | $5 | 0.00% |
| 388 | HESS CORP | HESM | 0 | $5 | 0.00% |
| 389 | HERSHEY CO | HSY | 0 | $5 | 0.00% |
| 390 | HALLIBURTON CO | HAL | 0 | $5 | 0.00% |
| 391 | ANSYS INC | 03662Q105 | 0 | $5 | 0.00% |
| 392 | GARTNER INC | IT | 0 | $5 | 0.00% |
| 393 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $5 | 0.00% |
| 394 | MODERNA INC | MRNA | 0 | $5 | 0.00% |
| 395 | NEWMONT CORP | NEMCL | 0 | $5 | 0.00% |
| 396 | EQUIFAX INC | EFX | 0 | $5 | 0.00% |
| 397 | PACCAR INC | PCAR | 0 | $5 | 0.00% |
| 398 | EBAY INC. | EBAY | 0 | $5 | 0.00% |
| 399 | DOORDASH INC | DASH | 0 | $5 | 0.00% |
| 400 | CBRE GROUP INC | CBRE | 0 | $5 | 0.00% |
| 401 | DISCOVER FINL SVCS | 254709108 | 0 | $5 | 0.00% |
| 402 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $5 | 0.00% |
| 403 | COINBASE GLOBAL INC | COIN | 0 | $5 | 0.00% |
| 404 | CONSTELLATION ENERGY CORP | CEG | 0 | $5 | 0.00% |
| 405 | ALIGN TECHNOLOGY INC | ALGN | 0 | $4 | 0.00% |
| 406 | MOLINA HEALTHCARE INC | MOH | 0 | $4 | 0.00% |
| 407 | DOVER CORP | DOV | 0 | $4 | 0.00% |
| 408 | MONGODB INC | MDB | 0 | $4 | 0.00% |
| 409 | MONOLITHIC PWR SYS INC | 609839105 | 0 | $4 | 0.00% |
| 410 | DELTA AIR LINES INC DEL | DAL | 0 | $4 | 0.00% |
| 411 | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $4 | 0.00% |
| 412 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 0 | $4 | 0.00% |
| 413 | ULTA BEAUTY INC | ULTA | 0 | $4 | 0.00% |
| 414 | FIFTH THIRD BANCORP | FITBM | 0 | $4 | 0.00% |
| 415 | SPLUNK INC | 848637104 | 0 | $4 | 0.00% |
| 416 | VERISIGN INC | VRSN | 0 | $4 | 0.00% |
| 417 | WEC ENERGY GROUP INC | WEC | 0 | $4 | 0.00% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0 | $4 | 0.00% |
| 419 | PINTEREST INC | PINS | 0 | $4 | 0.00% |
| 420 | EDISON INTL | 281020107 | 0 | $4 | 0.00% |
| 421 | HOWMET AEROSPACE INC | HWM | 0 | $4 | 0.00% |
| 422 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $4 | 0.00% |
| 423 | WEYERHAEUSER CO MTN BE | WY | 0 | $4 | 0.00% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 0 | $4 | 0.00% |
| 425 | CARDINAL HEALTH INC | CAH | 0 | $4 | 0.00% |
| 426 | RESMED INC | RSMDF | 0 | $4 | 0.00% |
| 427 | TRACTOR SUPPLY CO | TSCO | 0 | $4 | 0.00% |
| 428 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $4 | 0.00% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 0 | $4 | 0.00% |
| 430 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 0 | $4 | 0.00% |
| 431 | HUBSPOT INC | HUBS | 0 | $4 | 0.00% |
| 432 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0 | $4 | 0.00% |
| 433 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 0 | $4 | 0.00% |
| 434 | EXPEDIA GROUP INC | EXPE | 0 | $4 | 0.00% |
| 435 | WABTEC | 929740108 | 0 | $4 | 0.00% |
| 436 | CHURCH & DWIGHT CO INC | CHD | 0 | $4 | 0.00% |
| 437 | SYNCHRONY FINANCIAL | SYF-PB | 0 | $3 | 0.00% |
| 438 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $3 | 0.00% |
| 439 | COTERRA ENERGY INC | CTRA | 0 | $3 | 0.00% |
| 440 | TERADYNE INC | TER | 0 | $3 | 0.00% |
| 441 | CELANESE CORP DEL | CE | 0 | $3 | 0.00% |
| 442 | TELEDYNE TECHNOLOGIES INC | TDY | 0 | $3 | 0.00% |
| 443 | TARGA RES CORP | TRGP | 0 | $3 | 0.00% |
| 444 | CENTERPOINT ENERGY INC | CNP | 0 | $3 | 0.00% |
| 445 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 0 | $3 | 0.00% |
| 446 | IDEX CORP | 45167R104 | 0 | $3 | 0.00% |
| 447 | HUNTINGTON BANCSHARES INC | HBANP | 0 | $3 | 0.00% |
| 448 | FIRSTENERGY CORP | FE | 0 | $3 | 0.00% |
| 449 | M & T BK CORP | 55261F104 | 0 | $3 | 0.00% |
| 450 | MARATHON OIL CORP | MARA | 0 | $3 | 0.00% |
| 451 | MARKEL GROUP INC | MKL | 0 | $3 | 0.00% |
| 452 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 0 | $3 | 0.00% |
| 453 | MASCO CORP | MAS | 0 | $3 | 0.00% |
| 454 | VERALTO CORP | VLTO | 0 | $3 | 0.00% |
| 455 | XYLEM INC | XYL | 0 | $3 | 0.00% |
| 456 | MCCORMICK & CO INC | MKC-V | 0 | $3 | 0.00% |
| 457 | VENTAS INC | VTR | 0 | $3 | 0.00% |
| 458 | LAS VEGAS SANDS CORP | LVS | 0 | $3 | 0.00% |
| 459 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 0 | $3 | 0.00% |
| 460 | STANLEY BLACK & DECKER INC | SWK | 0 | $3 | 0.00% |
| 461 | EXTRA SPACE STORAGE INC | EXR | 0 | $3 | 0.00% |
| 462 | EXPEDITORS INTL WASH INC | 302130109 | 0 | $3 | 0.00% |
| 463 | MGM RESORTS INTERNATIONAL | MGM | 0 | $3 | 0.00% |
| 464 | HUNT J B TRANS SVCS INC | 445658107 | 0 | $3 | 0.00% |
| 465 | SNAP INC | SNAP | 0 | $3 | 0.00% |
| 466 | DELL TECHNOLOGIES INC | DELL | 0 | $3 | 0.00% |
| 467 | EVERSOURCE ENERGY | ES | 0 | $3 | 0.00% |
| 468 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 0 | $3 | 0.00% |
| 469 | GRACO INC | GGG | 0 | $3 | 0.00% |
| 470 | GODADDY INC | GDDY | 0 | $3 | 0.00% |
| 471 | CMS ENERGY CORP | CMS-PC | 0 | $3 | 0.00% |
| 472 | AMEREN CORP | AEE | 0 | $3 | 0.00% |
| 473 | LIVE NATION ENTERTAINMENT IN | LYV | 0 | $3 | 0.00% |
| 474 | NASDAQ INC | NDAQ | 0 | $3 | 0.00% |
| 475 | STEEL DYNAMICS INC | STLD | 0 | $3 | 0.00% |
| 476 | INVITATION HOMES INC | INVH | 0 | $3 | 0.00% |
| 477 | GENUINE PARTS CO | GPC | 0 | $3 | 0.00% |
| 478 | EQUITY RESIDENTIAL | EQR | 0 | $3 | 0.00% |
| 479 | DARDEN RESTAURANTS INC | DRI | 0 | $3 | 0.00% |
| 480 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0 | $3 | 0.00% |
| 481 | NORDSON CORP | NDSN | 0 | $3 | 0.00% |
| 482 | LOEWS CORP | L | 0 | $3 | 0.00% |
| 483 | NORTHERN TR CORP | NTRSO | 0 | $3 | 0.00% |
| 484 | LPL FINL HLDGS INC | 50212V100 | 0 | $3 | 0.00% |
| 485 | ROBLOX CORP | RBLX | 0 | $3 | 0.00% |
| 486 | WESTERN DIGITAL CORP. | WDC | 0 | $3 | 0.00% |
| 487 | PPL CORP | PPLC | 0 | $3 | 0.00% |
| 488 | OMNICOM GROUP INC | OMC | 0 | $3 | 0.00% |
| 489 | IRON MTN INC DEL | 46284V101 | 0 | $3 | 0.00% |
| 490 | CLOROX CO DEL | CLX | 0 | $3 | 0.00% |
| 491 | AVALONBAY CMNTYS INC | AWX | 0 | $3 | 0.00% |
| 492 | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $3 | 0.00% |
| 493 | PTC INC | PTC | 0 | $3 | 0.00% |
| 494 | ENTERGY CORP NEW | ENO | 0 | $3 | 0.00% |
| 495 | AVERY DENNISON CORP | AVY | 0 | $3 | 0.00% |
| 496 | JACOBS SOLUTIONS INC | J | 0 | $3 | 0.00% |
| 497 | BALL CORP | BALL | 0 | $3 | 0.00% |
| 498 | ALBEMARLE CORP | ALB-PA | 0 | $3 | 0.00% |
| 499 | CITIZENS FINL GROUP INC | CIA | 0 | $3 | 0.00% |
| 500 | TYSON FOODS INC | TSN | 0 | $3 | 0.00% |