13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002056922-25-000002
Total Value
$147.9M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 149,209 | $14.8M | 10.03% |
| 2 | SPDR SER TR | 78464A805 | 195,369 | $12.5M | 8.47% |
| 3 | VANGUARD INDEX FDS | 922908769 | 26,775 | $7.0M | 4.71% |
| 4 | ISHARES TR | 464288414 | 61,201 | $6.6M | 4.45% |
| 5 | ISHARES TR | 464287200 | 12,466 | $6.6M | 4.43% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 148,303 | $6.1M | 4.14% |
| 7 | SPDR SER TR | 78464A409 | 74,309 | $5.4M | 3.68% |
| 8 | ISHARES TR | 464287309 | 59,048 | $5.0M | 3.37% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 68,365 | $5.0M | 3.36% |
| 10 | INVESCO QQQ TR | IVZ | 10,332 | $4.6M | 3.10% |
| 11 | SPDR SER TR | 78464A508 | 77,079 | $3.9M | 2.61% |
| 12 | ISHARES TR | 464288257 | 34,623 | $3.8M | 2.58% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 38,420 | $3.6M | 2.43% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 68,092 | $3.6M | 2.41% |
| 15 | VANECK MERK GOLD TR | OUNZ | 163,365 | $3.5M | 2.37% |
| 16 | ISHARES TR | 464288521 | 50,036 | $2.7M | 1.82% |
| 17 | ISHARES TR | 46434V738 | 40,822 | $2.4M | 1.60% |
| 18 | ISHARES TR | 46434V696 | 37,298 | $2.4M | 1.60% |
| 19 | VANGUARD INDEX FDS | 922908629 | 8,950 | $2.2M | 1.51% |
| 20 | SPDR SER TR | 78464A284 | 86,008 | $2.2M | 1.49% |
| 21 | VANGUARD STAR FDS | 921909768 | 35,821 | $2.2M | 1.46% |
| 22 | FLEXSHARES TR | FLEX | 49,870 | $2.1M | 1.39% |
| 23 | VANGUARD INDEX FDS | 922908553 | 19,514 | $1.7M | 1.14% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 24,385 | $1.6M | 1.09% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 26,432 | $1.5M | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908751 | 5,938 | $1.4M | 0.92% |
| 27 | APPLE INC | AAPL | 7,291 | $1.3M | 0.85% |
| 28 | ISHARES TR | 464288596 | 11,526 | $1.2M | 0.81% |
| 29 | ELI LILLY & CO | LLY | 1,427 | $1.1M | 0.75% |
| 30 | AMAZON COM INC | AMZN | 5,978 | $1.1M | 0.73% |
| 31 | ISHARES TR | 464287739 | 11,711 | $1.1M | 0.71% |
| 32 | NVIDIA CORPORATION | NVDA | 1,163 | $1.1M | 0.71% |
| 33 | MICROSOFT CORP | MSFT | 2,455 | $1.0M | 0.70% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,405 | $1.0M | 0.70% |
| 35 | VISA INC | V | 3,133 | $874,312 | 0.59% |
| 36 | ORACLE CORP | ORCL-PD | 6,854 | $860,909 | 0.58% |
| 37 | INTEL CORP | INTC | 18,208 | $804,258 | 0.54% |
| 38 | ALPHABET INC | GOOG | 4,187 | $637,558 | 0.43% |
| 39 | ISHARES TR | 464287440 | 6,311 | $597,434 | 0.40% |
| 40 | BROADCOM INC | AVGO | 427 | $565,469 | 0.38% |
| 41 | QUALCOMM INC | QCOM | 3,303 | $559,246 | 0.38% |
| 42 | COPART INC | CPRT | 9,507 | $550,623 | 0.37% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 1,265 | $528,917 | 0.36% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,616 | $524,049 | 0.35% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 925 | $518,755 | 0.35% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 8,694 | $515,401 | 0.35% |
| 47 | ADOBE INC | ADBE | 964 | $486,450 | 0.33% |
| 48 | HOME DEPOT INC | HD | 1,263 | $484,517 | 0.33% |
| 49 | ZOETIS INC | ZTS | 2,863 | $484,508 | 0.33% |
| 50 | AMERICAN CENTY ETF TR | 025072885 | 4,935 | $441,724 | 0.30% |
| 51 | FS KKR CAP CORP | FSK | 22,250 | $424,308 | 0.29% |
| 52 | SPDR SER TR | 78464A649 | 16,602 | $419,689 | 0.28% |
| 53 | ALPHABET INC | GOOG | 2,666 | $402,452 | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908363 | 823 | $395,492 | 0.27% |
| 55 | IDEXX LABS INC | 45168D104 | 693 | $374,288 | 0.25% |
| 56 | SPDR SER TR | 78468R663 | 4,073 | $373,897 | 0.25% |
| 57 | FISERV INC | FISV | 2,314 | $369,884 | 0.25% |
| 58 | CATERPILLAR INC | CAT | 981 | $359,477 | 0.24% |
| 59 | BANK AMERICA CORP | 060505104 | 9,424 | $357,353 | 0.24% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,041 | $357,245 | 0.24% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,639 | $349,342 | 0.24% |
| 62 | SPDR SER TR | 78468R853 | 7,830 | $336,986 | 0.23% |
| 63 | WALMART INC | WMT | 5,524 | $332,362 | 0.22% |
| 64 | MASTERCARD INCORPORATED | MA | 686 | $330,570 | 0.22% |
| 65 | LOCKHEED MARTIN CORP | LMT | 706 | $321,271 | 0.22% |
| 66 | SOUTHERN CO | SOMN | 4,447 | $319,030 | 0.22% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 629 | $311,293 | 0.21% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 5,689 | $287,864 | 0.19% |
| 69 | ISHARES TR | 464287804 | 2,506 | $276,966 | 0.19% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 13,478 | $247,191 | 0.17% |
| 71 | ISHARES TR | 464287572 | 2,701 | $241,496 | 0.16% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 4,952 | $237,162 | 0.16% |
| 73 | PACER FDS TR | 69374H881 | 3,780 | $219,656 | 0.15% |
| 74 | ISHARES TR | 464287176 | 2,041 | $219,276 | 0.15% |
| 75 | PACER FDS TR | 69374H857 | 4,456 | $219,057 | 0.15% |
| 76 | SPDR SER TR | 78468R622 | 2,245 | $213,715 | 0.14% |
| 77 | WISDOMTREE TR | WT | 8,763 | $193,487 | 0.13% |
| 78 | ISHARES TR | 464287879 | 1,814 | $186,388 | 0.13% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,191 | $186,253 | 0.13% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,161 | $183,594 | 0.12% |
| 81 | NETFLIX INC | NFLX | 292 | $177,372 | 0.12% |
| 82 | AMERICAN CENTY ETF TR | 025072695 | 3,801 | $177,034 | 0.12% |
| 83 | WEX INC | WEX | 742 | $176,247 | 0.12% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 667 | $165,263 | 0.11% |
| 85 | WISDOMTREE TR | WT | 2,214 | $144,386 | 0.10% |
| 86 | META PLATFORMS INC | META | 286 | $139,047 | 0.09% |
| 87 | SPDR INDEX SHS FDS | 78463X509 | 3,808 | $137,816 | 0.09% |
| 88 | PIMCO ETF TR | 72201R783 | 1,447 | $135,248 | 0.09% |
| 89 | PIMCO ETF TR | 72201R205 | 2,571 | $132,430 | 0.09% |
| 90 | ISHARES TR | 464288273 | 1,937 | $122,701 | 0.08% |
| 91 | INGERSOLL RAND INC | IR | 1,223 | $116,094 | 0.08% |
| 92 | SPDR SER TR | 78468R408 | 4,572 | $115,306 | 0.08% |
| 93 | PHILLIPS EDISON & CO INC | PECO | 3,148 | $112,919 | 0.08% |
| 94 | GRAINGER W W INC | 384802104 | 110 | $112,193 | 0.08% |
| 95 | PROSHARES TR | 74347B680 | 1,427 | $112,105 | 0.08% |
| 96 | KROGER CO | KR | 1,922 | $109,827 | 0.07% |
| 97 | CDW CORP | CDW | 429 | $109,755 | 0.07% |
| 98 | INSTEEL INDS INC | 45774W108 | 2,860 | $109,295 | 0.07% |
| 99 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 2,386 | $109,210 | 0.07% |
| 100 | LINDE PLC | LIN | 234 | $108,803 | 0.07% |
| 101 | FORTIVE CORP | FTV | 1,238 | $106,526 | 0.07% |
| 102 | MERCK & CO INC | MRK | 806 | $106,353 | 0.07% |
| 103 | SNAP ON INC | SNA | 356 | $105,562 | 0.07% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 1,031 | $105,458 | 0.07% |
| 105 | WELLTOWER INC | WELL | 1,121 | $104,767 | 0.07% |
| 106 | ALLIANT ENERGY CORP | LNT | 2,062 | $103,945 | 0.07% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 502 | $103,335 | 0.07% |
| 108 | ACCENTURE PLC IRELAND | ACN | 298 | $103,189 | 0.07% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $102,236 | 0.07% |
| 110 | VANECK ETF TRUST | 92189H409 | 1,872 | $97,848 | 0.07% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 1,552 | $94,750 | 0.06% |
| 112 | PEPSICO INC | PEP | 535 | $93,682 | 0.06% |
| 113 | AT&T INC | T-PC | 5,011 | $88,191 | 0.06% |
| 114 | PACER FDS TR | 69374H873 | 2,705 | $86,425 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 544 | $85,787 | 0.06% |
| 116 | UBS AG LONDON BRANCH | USML | 100 | $84,345 | 0.06% |
| 117 | AMERICAN CENTY ETF TR | 025072703 | 1,317 | $83,943 | 0.06% |
| 118 | REVVITY INC | RVTY | 760 | $79,839 | 0.05% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,887 | $78,826 | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,161 | $78,199 | 0.05% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 455 | $73,780 | 0.05% |
| 122 | SCHLUMBERGER LTD | SLB | 1,295 | $70,979 | 0.05% |
| 123 | COMCAST CORP NEW | CCZ | 1,626 | $70,467 | 0.05% |
| 124 | DISNEY WALT CO | 254687106 | 472 | $57,732 | 0.04% |
| 125 | TESLA INC | TSLA | 295 | $51,878 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042866 | 611 | $46,433 | 0.03% |
| 127 | COCA COLA CO | KO | 727 | $44,463 | 0.03% |
| 128 | ABBVIE INC | ABBV | 244 | $44,431 | 0.03% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $44,374 | 0.03% |
| 130 | AMERICAN CENTY ETF TR | 025072356 | 1,035 | $43,751 | 0.03% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $43,423 | 0.03% |
| 132 | SPDR SER TR | 78464A847 | 694 | $37,018 | 0.03% |
| 133 | ABBOTT LABS | ABLZF | 323 | $36,664 | 0.02% |
| 134 | ISHARES TR | 46429B697 | 433 | $36,190 | 0.02% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 670 | $35,423 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 132 | $35,354 | 0.02% |
| 137 | ISHARES TR | 464287606 | 356 | $32,485 | 0.02% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 250 | $30,248 | 0.02% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 872 | $29,901 | 0.02% |
| 140 | ISHARES SILVER TR | SLV | 1,279 | $29,090 | 0.02% |
| 141 | CORNING INC | GLW | 861 | $28,390 | 0.02% |
| 142 | STARBUCKS CORP | SBUX | 303 | $27,734 | 0.02% |
| 143 | DRAFTKINGS INC NEW | DKNG | 610 | $27,718 | 0.02% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 110 | $27,489 | 0.02% |
| 145 | PROSHARES TR | 74347X831 | 439 | $27,046 | 0.02% |
| 146 | SMITH & WESSON BRANDS INC | SWBI | 1,500 | $26,040 | 0.02% |
| 147 | CME GROUP INC | CME | 120 | $25,814 | 0.02% |
| 148 | VANECK ETF TRUST | 92189F106 | 800 | $25,296 | 0.02% |
| 149 | ARM HOLDINGS PLC | 042068205 | 202 | $25,210 | 0.02% |
| 150 | ISHARES GOLD TR | IAU | 599 | $25,178 | 0.02% |
| 151 | SEMPRA | SREA | 336 | $24,167 | 0.02% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,942 | 0.02% |
| 153 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 541 | $22,859 | 0.02% |
| 154 | RTX CORPORATION | RTX | 233 | $22,682 | 0.02% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 424 | $21,052 | 0.01% |
| 156 | BECTON DICKINSON & CO | BDX | 85 | $21,041 | 0.01% |
| 157 | ISHARES TR | 464287655 | 100 | $21,030 | 0.01% |
| 158 | SOUNDHOUND AI INC | SOUNW | 3,456 | $20,354 | 0.01% |
| 159 | LEVI STRAUSS & CO NEW | LEVI | 1,000 | $19,990 | 0.01% |
| 160 | CONSOLIDATED EDISON INC | ED | 208 | $18,877 | 0.01% |
| 161 | NORTHERN LTS FD TR IV | NTRSO | 459 | $17,860 | 0.01% |
| 162 | ARK ETF TR | 00214Q104 | 350 | $17,528 | 0.01% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 593 | $17,300 | 0.01% |
| 164 | ISHARES INC | 46434G764 | 294 | $16,926 | 0.01% |
| 165 | SHELL PLC | RYDAF | 252 | $16,897 | 0.01% |
| 166 | MCDONALDS CORP | MCD | 57 | $16,091 | 0.01% |
| 167 | ALTRIA GROUP INC | MO | 349 | $15,224 | 0.01% |
| 168 | THE TRADE DESK INC | 88339J105 | 174 | $15,215 | 0.01% |
| 169 | ECOLAB INC | ECL | 64 | $14,827 | 0.01% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 36 | $14,384 | 0.01% |
| 171 | ISHARES TR | 464287648 | 51 | $13,945 | 0.01% |
| 172 | STURM RUGER & CO INC | RGR | 300 | $13,845 | 0.01% |
| 173 | ASML HOLDING N V | ASMLF | 14 | $13,666 | 0.01% |
| 174 | EMERSON ELEC CO | EMR | 119 | $13,463 | 0.01% |
| 175 | BOEING CO | BA-PA | 67 | $12,944 | 0.01% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231 | $12,530 | 0.01% |
| 177 | UNION PAC CORP | UNP | 50 | $12,315 | 0.01% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 115 | $12,246 | 0.01% |
| 179 | CLOUDFLARE INC | NET | 125 | $12,106 | 0.01% |
| 180 | HONEYWELL INTL INC | 438516106 | 59 | $12,051 | 0.01% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 1,000 | $11,771 | 0.01% |
| 182 | SCHWAB STRATEGIC TR | 808524805 | 300 | $11,706 | 0.01% |
| 183 | SAP SE | SAPGF | 60 | $11,702 | 0.01% |
| 184 | BATH & BODY WORKS INC | BBWI | 229 | $11,440 | 0.01% |
| 185 | TEUCRIUM COMMODITY TR | WEAT | 2,000 | $10,820 | 0.01% |
| 186 | ISHARES TR | 46432F834 | 157 | $10,676 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 112 | $10,561 | 0.01% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 71 | $10,527 | 0.01% |
| 189 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $10,131 | 0.01% |
| 190 | DIREXION SHS ETF TR | 25459W458 | 214 | $9,948 | 0.01% |
| 191 | SONOS INC | SONO | 500 | $9,530 | 0.01% |
| 192 | IAMGOLD CORP | IAG | 2,800 | $9,324 | 0.01% |
| 193 | MERCADOLIBRE INC | MELI | 6 | $9,072 | 0.01% |
| 194 | ISHARES TR | 46434V456 | 200 | $7,932 | 0.01% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57 | $7,755 | 0.01% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 100 | $7,236 | 0.00% |
| 197 | ASTRAZENECA PLC | AZN | 103 | $6,992 | 0.00% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 36 | $6,373 | 0.00% |
| 199 | SOUTHWEST AIRLS CO | 844741108 | 213 | $6,225 | 0.00% |
| 200 | METLIFE INC | MET-PF | 82 | $6,084 | 0.00% |
| 201 | FRANKLIN TEMPLETON ETF TR | FGDL | 181 | $5,826 | 0.00% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 25 | $4,794 | 0.00% |
| 203 | RIO TINTO PLC | RTNTF | 73 | $4,647 | 0.00% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,289 | 0.00% |
| 205 | FLEXSHARES TR | FLEX | 103 | $4,213 | 0.00% |
| 206 | DORIAN LPG LTD | LPG | 100 | $3,846 | 0.00% |
| 207 | SSR MINING IN | SSRGF | 760 | $3,385 | 0.00% |
| 208 | VANGUARD WORLD FD | 92204A306 | 24 | $3,161 | 0.00% |
| 209 | NEWMONT CORP | NEMCL | 87 | $3,121 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 22 | $3,065 | 0.00% |
| 211 | OPKO HEALTH INC | OPK | 2,000 | $2,400 | 0.00% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 6 | $2,306 | 0.00% |
| 213 | ORGANIGRAM HLDGS INC | 68620P705 | 1,000 | $2,150 | 0.00% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 42 | $2,131 | 0.00% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 18 | $2,090 | 0.00% |
| 216 | NIKE INC | NKE | 21 | $1,985 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 32 | $1,852 | 0.00% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 15 | $1,534 | 0.00% |
| 219 | VICTORIAS SECRET AND CO | 926400102 | 72 | $1,395 | 0.00% |
| 220 | EA SERIES TRUST | 02072L607 | 41 | $1,383 | 0.00% |
| 221 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $1,098 | 0.00% |
| 222 | ISHARES TR | 46432F842 | 14 | $1,053 | 0.00% |
| 223 | SPDR S&P 500 ETF TR | SPY | 2 | $1,046 | 0.00% |
| 224 | ISHARES TR | 46434V621 | 15 | $871 | 0.00% |
| 225 | KYNDRYL HLDGS INC | KD | 40 | $870 | 0.00% |
| 226 | YUM CHINA HLDGS INC | YUMC | 20 | $787 | 0.00% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 9 | $702 | 0.00% |
| 228 | FUBOTV INC | FUBO | 400 | $632 | 0.00% |
| 229 | PALO ALTO NETWORKS INC | PANW | 2 | $578 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524508 | 6 | $507 | 0.00% |
| 231 | NEWELL BRANDS INC | NWL | 63 | $503 | 0.00% |
| 232 | VANGUARD BD INDEX FDS | 921937819 | 5 | $385 | 0.00% |
| 233 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6 | $372 | 0.00% |
| 234 | CAVA GROUP INC | CAVA | 4 | $280 | 0.00% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3 | $264 | 0.00% |
| 236 | ISHARES INC | 46434G103 | 3 | $158 | 0.00% |
| 237 | PFIZER INC | PFE | 5 | $149 | 0.00% |
| 238 | EXXON MOBIL CORP | XOM | 1 | $59 | 0.00% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1 | $44 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 4 | $37 | 0.00% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 0 | $34 | 0.00% |
| 242 | SALESFORCE INC | CRM | 0 | $34 | 0.00% |
| 243 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $27 | 0.00% |
| 244 | WELLS FARGO CO NEW | 949746101 | 0 | $26 | 0.00% |
| 245 | CISCO SYS INC | CSCO | 0 | $25 | 0.00% |
| 246 | APPLIED MATLS INC | 038222105 | 0 | $21 | 0.00% |
| 247 | INTUIT | INTU | 0 | $21 | 0.00% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 1 | $21 | 0.00% |
| 249 | CONOCOPHILLIPS | COP | 0 | $20 | 0.00% |
| 250 | LOWES COS INC | 548661107 | 0 | $20 | 0.00% |
| 251 | DANAHER CORPORATION | 235851102 | 0 | $19 | 0.00% |
| 252 | TEXAS INSTRS INC | 882508104 | 0 | $19 | 0.00% |
| 253 | SERVICENOW INC | NOW | 0 | $18 | 0.00% |
| 254 | AMGEN INC | AMGN | 0 | $18 | 0.00% |
| 255 | BOOKING HOLDINGS INC | BKNG | 0 | $18 | 0.00% |
| 256 | S&P GLOBAL INC | SPGI | 0 | $17 | 0.00% |
| 257 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $17 | 0.00% |
| 258 | PHILIP MORRIS INTL INC | 718172109 | 0 | $17 | 0.00% |
| 259 | UBER TECHNOLOGIES INC | UBER | 0 | $17 | 0.00% |
| 260 | AMERICAN EXPRESS CO | AXP | 0 | $16 | 0.00% |
| 261 | MICRON TECHNOLOGY INC | MU | 0 | $16 | 0.00% |
| 262 | DEERE & CO | DE | 0 | $15 | 0.00% |
| 263 | CITIGROUP INC | C-PR | 0 | $15 | 0.00% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $15 | 0.00% |
| 265 | ELEVANCE HEALTH INC | ELV | 0 | $15 | 0.00% |
| 266 | STRYKER CORPORATION | SYK | 0 | $15 | 0.00% |
| 267 | TJX COS INC NEW | 872540109 | 0 | $14 | 0.00% |
| 268 | T-MOBILE US INC | TMUSZ | 0 | $14 | 0.00% |
| 269 | PROGRESSIVE CORP | 743315103 | 0 | $14 | 0.00% |
| 270 | UNITED PARCEL SERVICE INC | UPS | 0 | $13 | 0.00% |
| 271 | THE CIGNA GROUP | 125523100 | 0 | $13 | 0.00% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $12 | 0.00% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 0 | $12 | 0.00% |
| 274 | CVS HEALTH CORP | CVS | 0 | $12 | 0.00% |
| 275 | ANALOG DEVICES INC | ADI | 0 | $12 | 0.00% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 0 | $12 | 0.00% |
| 277 | BLACKSTONE INC | BX | 0 | $11 | 0.00% |
| 278 | MARATHON PETE CORP | MARA | 0 | $11 | 0.00% |
| 279 | MONDELEZ INTL INC | 609207105 | 0 | $11 | 0.00% |
| 280 | KLA CORP | KLAC | 0 | $11 | 0.00% |
| 281 | GILEAD SCIENCES INC | GILD | 0 | $11 | 0.00% |
| 282 | CSX CORP | CSX | 0 | $10 | 0.00% |
| 283 | SHERWIN WILLIAMS CO | SHW | 0 | $10 | 0.00% |
| 284 | PROLOGIS INC. | PLDGP | 0 | $10 | 0.00% |
| 285 | TARGET CORP | TGT | 0 | $10 | 0.00% |
| 286 | PHILLIPS 66 | PSX | 0 | $9 | 0.00% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 0 | $9 | 0.00% |
| 288 | SYNOPSYS INC | SNPS | 0 | $9 | 0.00% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $9 | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 0 | $9 | 0.00% |
| 291 | DUKE ENERGY CORP NEW | DUKB | 0 | $9 | 0.00% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $9 | 0.00% |
| 293 | MCKESSON CORP | MCK | 0 | $9 | 0.00% |
| 294 | EOG RES INC | EOG | 0 | $9 | 0.00% |
| 295 | HCA HEALTHCARE INC | HCA | 0 | $9 | 0.00% |
| 296 | AUTOZONE INC | AZO | 0 | $9 | 0.00% |
| 297 | GENERAL MTRS CO | 37045V100 | 0 | $8 | 0.00% |
| 298 | CINTAS CORP | CTAS | 0 | $8 | 0.00% |
| 299 | FEDEX CORP | FDX | 0 | $8 | 0.00% |
| 300 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $8 | 0.00% |
| 301 | COLGATE PALMOLIVE CO | CL | 0 | $8 | 0.00% |
| 302 | US BANCORP DEL | USB-PS | 0 | $8 | 0.00% |
| 303 | FREEPORT-MCMORAN INC | FCX | 0 | $8 | 0.00% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $8 | 0.00% |
| 305 | EQUINIX INC | EQIX | 0 | $8 | 0.00% |
| 306 | MARRIOTT INTL INC NEW | 571903202 | 0 | $8 | 0.00% |
| 307 | GENERAL DYNAMICS CORP | GD | 0 | $8 | 0.00% |
| 308 | PARKER-HANNIFIN CORP | PH | 0 | $8 | 0.00% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $7 | 0.00% |
| 310 | 3M CO | MMM | 0 | $7 | 0.00% |
| 311 | VALERO ENERGY CORP | VLO | 0 | $7 | 0.00% |
| 312 | AMPHENOL CORP NEW | 032095101 | 0 | $7 | 0.00% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 0 | $7 | 0.00% |
| 314 | MOODYS CORP | MCO | 0 | $7 | 0.00% |
| 315 | AUTODESK INC | ADSK | 0 | $7 | 0.00% |
| 316 | HILTON WORLDWIDE HLDGS INC | HLT | 0 | $7 | 0.00% |
| 317 | TRANSDIGM GROUP INC | TDG | 0 | $7 | 0.00% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 0 | $7 | 0.00% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 0 | $7 | 0.00% |
| 320 | KKR & CO INC | KKRT | 0 | $7 | 0.00% |
| 321 | AIRBNB INC | ABNB | 0 | $7 | 0.00% |
| 322 | AIR PRODS & CHEMS INC | AIIR | 0 | $6 | 0.00% |
| 323 | FORD MTR CO DEL | 345370860 | 0 | $6 | 0.00% |
| 324 | ALLSTATE CORP | ALL-PJ | 0 | $6 | 0.00% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 0 | $6 | 0.00% |
| 326 | DEXCOM INC | DXCM | 0 | $6 | 0.00% |
| 327 | AFLAC INC | AFL | 0 | $6 | 0.00% |
| 328 | WILLIAMS COS INC | 969457100 | 0 | $6 | 0.00% |
| 329 | UNITED RENTALS INC | URI | 0 | $6 | 0.00% |
| 330 | TRUIST FINL CORP | 89832Q109 | 0 | $6 | 0.00% |
| 331 | TRAVELERS COMPANIES INC | TRV | 0 | $6 | 0.00% |
| 332 | WORKDAY INC | WDAY | 0 | $6 | 0.00% |
| 333 | GALLAGHER ARTHUR J & CO | 363576109 | 0 | $6 | 0.00% |
| 334 | COINBASE GLOBAL INC | COIN | 0 | $5 | 0.00% |
| 335 | NUCOR CORP | NUE | 0 | $5 | 0.00% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $5 | 0.00% |
| 337 | ONEOK INC NEW | OKE | 0 | $5 | 0.00% |
| 338 | PAYCHEX INC | PAYX | 0 | $5 | 0.00% |
| 339 | REPUBLIC SVCS INC | 760759100 | 0 | $5 | 0.00% |
| 340 | ROSS STORES INC | ROST | 0 | $5 | 0.00% |
| 341 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $5 | 0.00% |
| 342 | SNOWFLAKE INC | SNOW | 0 | $5 | 0.00% |
| 343 | BLOCK INC | BSQKZ | 0 | $5 | 0.00% |
| 344 | SYSCO CORP | SYY | 0 | $5 | 0.00% |
| 345 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $5 | 0.00% |
| 346 | IQVIA HLDGS INC | IQV | 0 | $5 | 0.00% |
| 347 | MSCI INC | MSCI | 0 | $5 | 0.00% |
| 348 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $5 | 0.00% |
| 349 | PUBLIC STORAGE | PSA-PS | 0 | $5 | 0.00% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $5 | 0.00% |
| 351 | BANK NEW YORK MELLON CORP | 064058100 | 0 | $5 | 0.00% |
| 352 | FORTINET INC | FTNT | 0 | $5 | 0.00% |
| 353 | AGILENT TECHNOLOGIES INC | A | 0 | $5 | 0.00% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 0 | $5 | 0.00% |
| 355 | CENTENE CORP DEL | CNC | 0 | $5 | 0.00% |
| 356 | CHENIERE ENERGY INC | LNG | 0 | $5 | 0.00% |
| 357 | CONSTELLATION BRANDS INC | STZ | 0 | $5 | 0.00% |
| 358 | CONSTELLATION ENERGY CORP | CEG | 0 | $5 | 0.00% |
| 359 | CROWN CASTLE INC | CCI | 0 | $5 | 0.00% |
| 360 | D R HORTON INC | 23331A109 | 0 | $5 | 0.00% |
| 361 | DOMINION ENERGY INC | D | 0 | $5 | 0.00% |
| 362 | DUPONT DE NEMOURS INC | DD | 0 | $5 | 0.00% |
| 363 | CUMMINS INC | CMI | 0 | $5 | 0.00% |
| 364 | DOW INC | DOW | 0 | $5 | 0.00% |
| 365 | FASTENAL CO | FAST | 0 | $5 | 0.00% |
| 366 | GENERAL MLS INC | 370334104 | 0 | $5 | 0.00% |
| 367 | HUMANA INC | HUM | 0 | $5 | 0.00% |
| 368 | KIMBERLY-CLARK CORP | KMB | 0 | $5 | 0.00% |
| 369 | L3HARRIS TECHNOLOGIES INC | LHX | 0 | $5 | 0.00% |
| 370 | LENNAR CORP | LEN-B | 0 | $5 | 0.00% |
| 371 | LULULEMON ATHLETICA INC | LULU | 0 | $5 | 0.00% |
| 372 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $5 | 0.00% |
| 373 | DOORDASH INC | DASH | 0 | $4 | 0.00% |
| 374 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $4 | 0.00% |
| 375 | HESS CORP | HESM | 0 | $4 | 0.00% |
| 376 | CENCORA INC | COR | 0 | $4 | 0.00% |
| 377 | GARTNER INC | IT | 0 | $4 | 0.00% |
| 378 | OCCIDENTAL PETE CORP | 674599105 | 0 | $4 | 0.00% |
| 379 | DOLLAR GEN CORP NEW | 256677105 | 0 | $4 | 0.00% |
| 380 | DISCOVER FINL SVCS | 254709108 | 0 | $4 | 0.00% |
| 381 | DIGITAL RLTY TR INC | 253868103 | 0 | $4 | 0.00% |
| 382 | PACCAR INC | PCAR | 0 | $4 | 0.00% |
| 383 | ELECTRONIC ARTS INC | EA | 0 | $4 | 0.00% |
| 384 | EXELON CORP | EXC | 0 | $4 | 0.00% |
| 385 | CORTEVA INC | CTVA | 0 | $4 | 0.00% |
| 386 | VEEVA SYS INC | VEEV | 0 | $4 | 0.00% |
| 387 | AMETEK INC | AME | 0 | $4 | 0.00% |
| 388 | GLOBAL PMTS INC | 37940X102 | 0 | $4 | 0.00% |
| 389 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 0 | $4 | 0.00% |
| 390 | COSTAR GROUP INC | CSGP | 0 | $4 | 0.00% |
| 391 | LAUDER ESTEE COS INC | 518439104 | 0 | $4 | 0.00% |
| 392 | MODERNA INC | MRNA | 0 | $4 | 0.00% |
| 393 | QUANTA SVCS INC | 74762E102 | 0 | $4 | 0.00% |
| 394 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $4 | 0.00% |
| 395 | PG&E CORP | PCG-PX | 0 | $4 | 0.00% |
| 396 | DATADOG INC | DDOG | 0 | $4 | 0.00% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $4 | 0.00% |
| 398 | HALLIBURTON CO | HAL | 0 | $4 | 0.00% |
| 399 | ON SEMICONDUCTOR CORP | ON | 0 | $4 | 0.00% |
| 400 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $4 | 0.00% |
| 401 | DIAMONDBACK ENERGY INC | FANG | 0 | $4 | 0.00% |
| 402 | VULCAN MATLS CO | 929160109 | 0 | $4 | 0.00% |
| 403 | PPG INDS INC | 693506107 | 0 | $4 | 0.00% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $4 | 0.00% |
| 405 | ROCKWELL AUTOMATION INC | ROK | 0 | $4 | 0.00% |
| 406 | VERISK ANALYTICS INC | VRSK | 0 | $4 | 0.00% |
| 407 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 0 | $3 | 0.00% |
| 408 | REALTY INCOME CORP | O | 0 | $3 | 0.00% |
| 409 | ANSYS INC | 03662Q105 | 0 | $3 | 0.00% |
| 410 | WABTEC | 929740108 | 0 | $3 | 0.00% |
| 411 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 0 | $3 | 0.00% |
| 412 | MONGODB INC | MDB | 0 | $3 | 0.00% |
| 413 | BAKER HUGHES COMPANY | BKR | 0 | $3 | 0.00% |
| 414 | XCEL ENERGY INC | XELLL | 0 | $3 | 0.00% |
| 415 | BIOGEN INC | BIIB | 0 | $3 | 0.00% |
| 416 | MOLINA HEALTHCARE INC | MOH | 0 | $3 | 0.00% |
| 417 | WEYERHAEUSER CO MTN BE | WY | 0 | $3 | 0.00% |
| 418 | RESMED INC | RSMDF | 0 | $3 | 0.00% |
| 419 | CBRE GROUP INC | CBRE | 0 | $3 | 0.00% |
| 420 | FIFTH THIRD BANCORP | FITBM | 0 | $3 | 0.00% |
| 421 | KRAFT HEINZ CO | KHC | 0 | $3 | 0.00% |
| 422 | CARDINAL HEALTH INC | CAH | 0 | $3 | 0.00% |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0 | $3 | 0.00% |
| 424 | EQUIFAX INC | EFX | 0 | $3 | 0.00% |
| 425 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0 | $3 | 0.00% |
| 426 | KEURIG DR PEPPER INC | KDP | 0 | $3 | 0.00% |
| 427 | STATE STR CORP | STT-PG | 0 | $3 | 0.00% |
| 428 | TARGA RES CORP | TRGP | 0 | $3 | 0.00% |
| 429 | EDISON INTL | 281020107 | 0 | $3 | 0.00% |
| 430 | MONOLITHIC PWR SYS INC | 609839105 | 0 | $3 | 0.00% |
| 431 | DELL TECHNOLOGIES INC | DELL | 0 | $3 | 0.00% |
| 432 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $3 | 0.00% |
| 433 | EBAY INC. | EBAY | 0 | $3 | 0.00% |
| 434 | PRICE T ROWE GROUP INC | TROW | 0 | $3 | 0.00% |
| 435 | TRACTOR SUPPLY CO | TSCO | 0 | $3 | 0.00% |
| 436 | HUBSPOT INC | HUBS | 0 | $3 | 0.00% |
| 437 | MARKEL GROUP INC | MKL | 0 | $3 | 0.00% |
| 438 | DOVER CORP | DOV | 0 | $3 | 0.00% |
| 439 | DOLLAR TREE INC | DLTR | 0 | $3 | 0.00% |
| 440 | HOWMET AEROSPACE INC | HWM | 0 | $3 | 0.00% |
| 441 | HP INC | HPQ | 0 | $3 | 0.00% |
| 442 | DELTA AIR LINES INC DEL | DAL | 0 | $3 | 0.00% |
| 443 | CHURCH & DWIGHT CO INC | CHD | 0 | $3 | 0.00% |
| 444 | VICI PPTYS INC | 925652109 | 0 | $3 | 0.00% |
| 445 | ALIGN TECHNOLOGY INC | ALGN | 0 | $3 | 0.00% |
| 446 | ULTA BEAUTY INC | ULTA | 0 | $3 | 0.00% |
| 447 | HERSHEY CO | HSY | 0 | $3 | 0.00% |
| 448 | WEC ENERGY GROUP INC | WEC | 0 | $2 | 0.00% |
| 449 | BERKLEY W R CORP | WRB-PH | 0 | $2 | 0.00% |
| 450 | VIATRIS INC | VTRS | 0 | $2 | 0.00% |
| 451 | BEST BUY INC | BBY | 0 | $2 | 0.00% |
| 452 | VERALTO CORP | VLTO | 0 | $2 | 0.00% |
| 453 | BROWN & BROWN INC | BRO | 0 | $2 | 0.00% |
| 454 | BROWN FORMAN CORP | BF-B | 0 | $2 | 0.00% |
| 455 | CF INDS HLDGS INC | 125269100 | 0 | $2 | 0.00% |
| 456 | CMS ENERGY CORP | CMS-PC | 0 | $2 | 0.00% |
| 457 | COTERRA ENERGY INC | CTRA | 0 | $2 | 0.00% |
| 458 | TRANSUNION | TRU | 0 | $2 | 0.00% |
| 459 | CARLISLE COS INC | 142339100 | 0 | $2 | 0.00% |
| 460 | CARMAX INC | KMX | 0 | $2 | 0.00% |
| 461 | SYNCHRONY FINANCIAL | SYF-PB | 0 | $2 | 0.00% |
| 462 | CELANESE CORP DEL | CE | 0 | $2 | 0.00% |
| 463 | CINCINNATI FINL CORP | 172062101 | 0 | $2 | 0.00% |
| 464 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $2 | 0.00% |
| 465 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 0 | $2 | 0.00% |
| 466 | CITIZENS FINL GROUP INC | CIA | 0 | $2 | 0.00% |
| 467 | CLOROX CO DEL | CLX | 0 | $2 | 0.00% |
| 468 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $2 | 0.00% |
| 469 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 0 | $2 | 0.00% |
| 470 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $2 | 0.00% |
| 471 | VERISIGN INC | VRSN | 0 | $2 | 0.00% |
| 472 | QUEST DIAGNOSTICS INC | DGX | 0 | $2 | 0.00% |
| 473 | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $2 | 0.00% |
| 474 | LIBERTY MEDIA CORP DEL | FWONB | 0 | $2 | 0.00% |
| 475 | POOL CORP | POOL | 0 | $2 | 0.00% |
| 476 | PINTEREST INC | PINS | 0 | $2 | 0.00% |
| 477 | OMNICOM GROUP INC | OMC | 0 | $2 | 0.00% |
| 478 | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $2 | 0.00% |
| 479 | PTC INC | PTC | 0 | $2 | 0.00% |
| 480 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0 | $2 | 0.00% |
| 481 | PPL CORP | PPLC | 0 | $2 | 0.00% |
| 482 | NETAPP INC | NTAP | 0 | $2 | 0.00% |
| 483 | LIVE NATION ENTERTAINMENT IN | LYV | 0 | $2 | 0.00% |
| 484 | AVANTOR INC | AVTR | 0 | $2 | 0.00% |
| 485 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | $2 | 0.00% |
| 486 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 0 | $2 | 0.00% |
| 487 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $2 | 0.00% |
| 488 | MPLX LP | MPLXP | 0 | $2 | 0.00% |
| 489 | M & T BK CORP | 55261F104 | 0 | $2 | 0.00% |
| 490 | LPL FINL HLDGS INC | 50212V100 | 0 | $2 | 0.00% |
| 491 | OKTA INC | OKTA | 0 | $2 | 0.00% |
| 492 | CENTERPOINT ENERGY INC | CNP | 0 | $2 | 0.00% |
| 493 | LOEWS CORP | L | 0 | $2 | 0.00% |
| 494 | JACOBS SOLUTIONS INC | J | 0 | $2 | 0.00% |
| 495 | IRON MTN INC DEL | 46284V101 | 0 | $2 | 0.00% |
| 496 | INVITATION HOMES INC | INVH | 0 | $2 | 0.00% |
| 497 | MGM RESORTS INTERNATIONAL | MGM | 0 | $2 | 0.00% |
| 498 | MARATHON OIL CORP | MARA | 0 | $2 | 0.00% |
| 499 | DOMINOS PIZZA INC | DPZ | 0 | $2 | 0.00% |
| 500 | IDEX CORP | 45167R104 | 0 | $2 | 0.00% |