13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q4 2024 · Filed February 28, 2025 · Accession 0002056922-25-000003
Total Value
$173.9M
Positions
592
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 146,247 | $14.8M | 8.52% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 147,966 | $9.8M | 5.62% |
| 3 | SPDR SER TR | 78464A508 | 172,258 | $9.1M | 5.24% |
| 4 | VANGUARD INDEX FDS | 922908769 | 28,748 | $8.1M | 4.68% |
| 5 | ISHARES TR | 464287200 | 12,461 | $7.2M | 4.13% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 161,210 | $6.9M | 3.94% |
| 7 | ISHARES TR | 464288414 | 61,104 | $6.6M | 3.82% |
| 8 | INVESCO QQQ TR | IVZ | 13,430 | $6.6M | 3.77% |
| 9 | WISDOMTREE TR | WT | 230,479 | $5.2M | 2.97% |
| 10 | ISHARES TR | 464287572 | 48,556 | $4.8M | 2.77% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 48,889 | $4.7M | 2.70% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 90,671 | $4.6M | 2.65% |
| 13 | VANECK MERK GOLD ETF | OUNZ | 179,114 | $4.5M | 2.62% |
| 14 | ISHARES TR | 464287309 | 43,096 | $4.1M | 2.37% |
| 15 | PROSHARES TR | 74347B680 | 48,557 | $4.0M | 2.28% |
| 16 | AMERICAN CENTY ETF TR | 025072323 | 71,966 | $3.9M | 2.24% |
| 17 | SPDR SER TR | 78464A805 | 43,168 | $3.0M | 1.74% |
| 18 | ISHARES TR | 464288521 | 46,355 | $2.9M | 1.64% |
| 19 | ISHARES TR | 46434V696 | 36,733 | $2.4M | 1.41% |
| 20 | ISHARES TR | 46434V738 | 39,397 | $2.4M | 1.38% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,950 | $2.4M | 1.36% |
| 22 | SPDR SER TR | 78464A284 | 87,752 | $2.3M | 1.33% |
| 23 | FLEXSHARES TR | FLEX | 54,388 | $2.3M | 1.30% |
| 24 | VANGUARD INDEX FDS | 922908553 | 19,405 | $1.9M | 1.09% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 25,340 | $1.8M | 1.03% |
| 26 | APPLE INC | AAPL | 7,640 | $1.8M | 1.02% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 26,937 | $1.7M | 1.00% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,908 | $1.7M | 0.97% |
| 29 | ELI LILLY & CO | LLY | 1,885 | $1.7M | 0.96% |
| 30 | MICROSOFT CORP | MSFT | 3,874 | $1.7M | 0.96% |
| 31 | NVIDIA CORPORATION | NVDA | 12,581 | $1.5M | 0.88% |
| 32 | ISHARES TR | 464287739 | 13,970 | $1.4M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,932 | $1.4M | 0.81% |
| 34 | AMAZON COM INC | AMZN | 7,254 | $1.4M | 0.78% |
| 35 | ORACLE CORP | ORCL-PD | 7,832 | $1.3M | 0.77% |
| 36 | BROADCOM INC | AVGO | 7,377 | $1.3M | 0.73% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,909 | $1.0M | 0.60% |
| 38 | HOME DEPOT INC | HD | 1,982 | $802,995 | 0.46% |
| 39 | ISHARES TR | 464287440 | 7,863 | $771,470 | 0.44% |
| 40 | ALPHABET INC | GOOG | 4,533 | $757,829 | 0.44% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 13,090 | $682,905 | 0.39% |
| 42 | ANALOG DEVICES INC | ADI | 2,915 | $670,840 | 0.39% |
| 43 | META PLATFORMS INC | META | 1,147 | $656,637 | 0.38% |
| 44 | COPART INC | CPRT | 12,527 | $656,430 | 0.38% |
| 45 | QUALCOMM INC | QCOM | 3,836 | $652,244 | 0.38% |
| 46 | IDEXX LABS INC | 45168D104 | 1,275 | $643,990 | 0.37% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 1,154 | $642,252 | 0.37% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 1,355 | $630,175 | 0.36% |
| 49 | ADOBE INC | ADBE | 1,205 | $624,087 | 0.36% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,571 | $620,180 | 0.36% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,710 | $601,257 | 0.35% |
| 52 | WELLTOWER INC | WELL | 4,416 | $565,319 | 0.33% |
| 53 | REVVITY INC | RVTY | 4,270 | $545,471 | 0.31% |
| 54 | ALLIANT ENERGY CORP | LNT | 8,975 | $544,679 | 0.31% |
| 55 | WALMART INC | WMT | 6,674 | $538,946 | 0.31% |
| 56 | PAYCHEX INC | PAYX | 3,959 | $531,243 | 0.31% |
| 57 | KROGER CO | KR | 9,207 | $527,581 | 0.30% |
| 58 | ALPHABET INC | GOOG | 3,168 | $525,395 | 0.30% |
| 59 | T-MOBILE US INC | TMUSZ | 2,545 | $525,267 | 0.30% |
| 60 | FORTIVE CORP | FTV | 6,615 | $522,120 | 0.30% |
| 61 | CATERPILLAR INC | CAT | 1,312 | $513,062 | 0.30% |
| 62 | INGERSOLL RAND INC | IR | 5,208 | $511,229 | 0.29% |
| 63 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,799 | $511,126 | 0.29% |
| 64 | PHILLIPS 66 | PSX | 3,866 | $508,135 | 0.29% |
| 65 | FISERV INC | FISV | 2,820 | $506,636 | 0.29% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 2,269 | $506,170 | 0.29% |
| 67 | TOYOTA MOTOR CORP | TOYOF | 2,833 | $505,847 | 0.29% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 854 | $499,420 | 0.29% |
| 69 | LOCKHEED MARTIN CORP | LMT | 850 | $497,024 | 0.29% |
| 70 | CDW CORP | CDW | 2,194 | $496,574 | 0.29% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 22,022 | $486,458 | 0.28% |
| 72 | SOUTHERN CO | SOMN | 5,390 | $486,033 | 0.28% |
| 73 | MASTERCARD INCORPORATED | MA | 970 | $479,170 | 0.28% |
| 74 | BANK AMERICA CORP | 060505104 | 11,942 | $473,855 | 0.27% |
| 75 | BALL CORP | BALL | 6,972 | $473,465 | 0.27% |
| 76 | AMGEN INC | AMGN | 1,466 | $472,325 | 0.27% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,168 | $449,983 | 0.26% |
| 78 | AMERICAN CENTY ETF TR | 025072885 | 4,616 | $439,212 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908363 | 818 | $431,829 | 0.25% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,649 | $383,141 | 0.22% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,971 | $355,115 | 0.20% |
| 82 | SPDR SER TR | 78468R663 | 3,493 | $320,712 | 0.18% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 5,840 | $298,541 | 0.17% |
| 84 | EXXON MOBIL CORP | XOM | 2,133 | $249,985 | 0.14% |
| 85 | VANGUARD MALVERN FDS | 922020805 | 4,971 | $245,120 | 0.14% |
| 86 | ISHARES TR | 464287804 | 1,954 | $228,540 | 0.13% |
| 87 | NETFLIX INC | NFLX | 292 | $207,147 | 0.12% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,191 | $196,476 | 0.11% |
| 89 | AMERICAN CENTY ETF TR | 025072695 | 4,089 | $191,938 | 0.11% |
| 90 | ISHARES TR | 464287879 | 1,330 | $143,209 | 0.08% |
| 91 | PIMCO ETF TR | 72201R783 | 1,437 | $137,234 | 0.08% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 1,621 | $137,005 | 0.08% |
| 93 | PIMCO ETF TR | 72201R205 | 2,578 | $136,183 | 0.08% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 1,735 | $130,343 | 0.07% |
| 95 | ISHARES TR | 464288273 | 1,783 | $120,696 | 0.07% |
| 96 | AT&T INC | T-PC | 5,011 | $110,240 | 0.06% |
| 97 | TESLA INC | TSLA | 397 | $103,860 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 1,552 | $103,239 | 0.06% |
| 99 | SPDR SER TR | 78468R853 | 2,230 | $101,482 | 0.06% |
| 100 | VANECK ETF TRUST | 92189H409 | 1,911 | $101,405 | 0.06% |
| 101 | DIMENSIONAL ETF TRUST | 25434V807 | 2,636 | $100,379 | 0.06% |
| 102 | MERCK & CO INC | MRK | 815 | $92,585 | 0.05% |
| 103 | PEPSICO INC | PEP | 536 | $91,092 | 0.05% |
| 104 | VISA INC | V | 326 | $89,507 | 0.05% |
| 105 | CHEVRON CORP NEW | CVX | 556 | $81,875 | 0.05% |
| 106 | AMERICAN CENTY ETF TR | 025072703 | 1,193 | $79,967 | 0.05% |
| 107 | SPDR SER TR | 78468R622 | 632 | $61,843 | 0.04% |
| 108 | ISHARES TR | 464287176 | 555 | $61,355 | 0.04% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 305 | $61,166 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 345 | $59,699 | 0.03% |
| 111 | SPDR INDEX SHS FDS | 78463X509 | 1,316 | $54,324 | 0.03% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042874 | 761 | $54,078 | 0.03% |
| 113 | WISDOMTREE TR | WT | 764 | $52,754 | 0.03% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 188 | $52,736 | 0.03% |
| 115 | QORVO INC | QRVO | 502 | $51,858 | 0.03% |
| 116 | COCA COLA CO | KO | 701 | $50,342 | 0.03% |
| 117 | ABBVIE INC | ABBV | 248 | $49,039 | 0.03% |
| 118 | AMERICAN CENTY ETF TR | 025072356 | 1,022 | $48,177 | 0.03% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $48,129 | 0.03% |
| 120 | DISNEY WALT CO | 254687106 | 470 | $45,232 | 0.03% |
| 121 | CORNING INC | GLW | 871 | $39,323 | 0.02% |
| 122 | ABBOTT LABS | ABLZF | 326 | $37,158 | 0.02% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 133 | $34,921 | 0.02% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 695 | $33,273 | 0.02% |
| 125 | ISHARES SILVER TR | SLV | 1,128 | $32,046 | 0.02% |
| 126 | INTEL CORP | INTC | 1,364 | $31,988 | 0.02% |
| 127 | PROSHARES TR | 74347X831 | 441 | $31,964 | 0.02% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 111 | $30,811 | 0.02% |
| 129 | ISHARES GOLD TR | IAU | 599 | $29,770 | 0.02% |
| 130 | ARM HOLDINGS PLC | 042068205 | 202 | $28,844 | 0.02% |
| 131 | SEMPRA | SREA | 342 | $28,623 | 0.02% |
| 132 | CME GROUP INC | CME | 121 | $26,753 | 0.02% |
| 133 | DRAFTKINGS INC NEW | DKNG | 610 | $23,924 | 0.01% |
| 134 | SPDR S&P 500 ETF TR | SPY | 40 | $22,950 | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $22,654 | 0.01% |
| 136 | CONSOLIDATED EDISON INC | ED | 211 | $22,017 | 0.01% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 166 | $21,124 | 0.01% |
| 138 | ISHARES TR | 464288729 | 141 | $20,974 | 0.01% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 235 | $20,525 | 0.01% |
| 140 | ISHARES TR | 46434V381 | 334 | $20,334 | 0.01% |
| 141 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 431 | $19,606 | 0.01% |
| 142 | ISHARES TR | 464287523 | 85 | $19,600 | 0.01% |
| 143 | THE TRADE DESK INC | 88339J105 | 174 | $19,084 | 0.01% |
| 144 | SUN LIFE FINANCIAL INC. | SUNFF | 327 | $18,973 | 0.01% |
| 145 | ALTRIA GROUP INC | MO | 364 | $18,594 | 0.01% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 614 | $17,883 | 0.01% |
| 147 | PFIZER INC | PFE | 614 | $17,777 | 0.01% |
| 148 | MCDONALDS CORP | MCD | 58 | $17,595 | 0.01% |
| 149 | SHELL PLC | RYDAF | 257 | $16,948 | 0.01% |
| 150 | ECOLAB INC | ECL | 65 | $16,477 | 0.01% |
| 151 | SOUNDHOUND AI INC | SOUNW | 3,456 | $16,104 | 0.01% |
| 152 | SAP SE | SAPGF | 60 | $13,746 | 0.01% |
| 153 | EMERSON ELEC CO | EMR | 120 | $13,114 | 0.01% |
| 154 | MERCADOLIBRE INC | MELI | 6 | $12,312 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 237 | $12,272 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 59 | $12,267 | 0.01% |
| 157 | MORGAN STANLEY | MS-PQ | 114 | $11,902 | 0.01% |
| 158 | ASML HOLDING N V | ASMLF | 14 | $11,734 | 0.01% |
| 159 | CAPITAL ONE FINL CORP | 14040H105 | 71 | $10,679 | 0.01% |
| 160 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $10,463 | 0.01% |
| 161 | SPDR SER TR | 78464A649 | 392 | $10,247 | 0.01% |
| 162 | BOEING CO | BA-PA | 67 | $10,198 | 0.01% |
| 163 | CLOUDFLARE INC | NET | 125 | $10,114 | 0.01% |
| 164 | ASTRAZENECA PLC | AZN | 103 | $8,040 | 0.00% |
| 165 | BATH & BODY WORKS INC | BBWI | 231 | $7,385 | 0.00% |
| 166 | METLIFE INC | MET-PF | 83 | $6,873 | 0.00% |
| 167 | GE AEROSPACE | 369604301 | 36 | $6,872 | 0.00% |
| 168 | SOUTHWEST AIRLS CO | 844741108 | 214 | $6,343 | 0.00% |
| 169 | RIO TINTO PLC | RTNTF | 73 | $5,188 | 0.00% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,702 | 0.00% |
| 171 | FLEXSHARES TR | FLEX | 103 | $4,249 | 0.00% |
| 172 | RTX CORPORATION | RTX | 33 | $3,992 | 0.00% |
| 173 | YUM BRANDS INC | YUM | 22 | $3,118 | 0.00% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,937 | 0.00% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 32 | $2,581 | 0.00% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 47 | $2,505 | 0.00% |
| 177 | GE VERNOVA INC | GEV | 9 | $2,303 | 0.00% |
| 178 | PRUDENTIAL FINL INC | PUKPF | 18 | $2,205 | 0.00% |
| 179 | VICTORIAS SECRET AND CO | 926400102 | 72 | $1,850 | 0.00% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 16 | $1,619 | 0.00% |
| 181 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $1,135 | 0.00% |
| 182 | ISHARES TR | 46434V621 | 15 | $940 | 0.00% |
| 183 | YUM CHINA HLDGS INC | YUMC | 20 | $899 | 0.00% |
| 184 | PALO ALTO NETWORKS INC | PANW | 2 | $696 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524508 | 7 | $577 | 0.00% |
| 186 | CAVA GROUP INC | CAVA | 4 | $495 | 0.00% |
| 187 | NEWELL BRANDS INC | NWL | 64 | $491 | 0.00% |
| 188 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6 | $395 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3 | $310 | 0.00% |
| 190 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $241 | 0.00% |
| 191 | SPDR SER TR | 78468R408 | 2 | $52 | 0.00% |
| 192 | UNITI GROUP INC | UNIT | 9 | $51 | 0.00% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 4 | $36 | 0.00% |
| 194 | PHILLIPS EDISON & CO INC | PECO | 1 | $36 | 0.00% |
| 195 | ADVANCED MICRO DEVICES INC | AMD | 0 | $34 | 0.00% |
| 196 | SALESFORCE INC | CRM | 0 | $34 | 0.00% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $31 | 0.00% |
| 198 | CISCO SYS INC | CSCO | 1 | $29 | 0.00% |
| 199 | WELLS FARGO CO NEW | 949746101 | 0 | $28 | 0.00% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $26 | 0.00% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 1 | $25 | 0.00% |
| 202 | TEXAS INSTRS INC | 882508104 | 0 | $25 | 0.00% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 0 | $24 | 0.00% |
| 204 | COMCAST CORP NEW | CCZ | 1 | $24 | 0.00% |
| 205 | APPLIED MATLS INC | 038222105 | 0 | $23 | 0.00% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 0 | $23 | 0.00% |
| 207 | SERVICENOW INC | NOW | 0 | $23 | 0.00% |
| 208 | LOWES COS INC | 548661107 | 0 | $23 | 0.00% |
| 209 | S&P GLOBAL INC | SPGI | 0 | $23 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 0 | $23 | 0.00% |
| 211 | INTUIT | INTU | 0 | $22 | 0.00% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $22 | 0.00% |
| 213 | AMERICAN EXPRESS CO | AXP | 0 | $21 | 0.00% |
| 214 | BOOKING HOLDINGS INC | BKNG | 0 | $21 | 0.00% |
| 215 | UNION PAC CORP | UNP | 0 | $20 | 0.00% |
| 216 | PROGRESSIVE CORP | 743315103 | 0 | $19 | 0.00% |
| 217 | CONOCOPHILLIPS | COP | 0 | $18 | 0.00% |
| 218 | SIREN ETF TR | 829658202 | 1 | $18 | 0.00% |
| 219 | UBER TECHNOLOGIES INC | UBER | 0 | $18 | 0.00% |
| 220 | TJX COS INC NEW | 872540109 | 0 | $18 | 0.00% |
| 221 | FS KKR CAP CORP | FSK | 1 | $16 | 0.00% |
| 222 | ELEVANCE HEALTH INC | ELV | 0 | $16 | 0.00% |
| 223 | STRYKER CORPORATION | SYK | 0 | $16 | 0.00% |
| 224 | CITIGROUP INC | C-PR | 0 | $16 | 0.00% |
| 225 | DEERE & CO | DE | 0 | $16 | 0.00% |
| 226 | BOSTON SCIENTIFIC CORP | BSX | 0 | $15 | 0.00% |
| 227 | MICRON TECHNOLOGY INC | MU | 0 | $15 | 0.00% |
| 228 | BLACKSTONE INC | BX | 0 | $14 | 0.00% |
| 229 | STARBUCKS CORP | SBUX | 0 | $14 | 0.00% |
| 230 | GILEAD SCIENCES INC | GILD | 0 | $14 | 0.00% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 0 | $14 | 0.00% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $14 | 0.00% |
| 233 | THE CIGNA GROUP | 125523100 | 0 | $14 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $13 | 0.00% |
| 235 | MONDELEZ INTL INC | 609207105 | 0 | $13 | 0.00% |
| 236 | KLA CORP | KLAC | 0 | $13 | 0.00% |
| 237 | UNITED PARCEL SERVICE INC | UPS | 0 | $13 | 0.00% |
| 238 | SHERWIN WILLIAMS CO | SHW | 0 | $12 | 0.00% |
| 239 | HCA HEALTHCARE INC | HCA | 0 | $12 | 0.00% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $12 | 0.00% |
| 241 | PAYPAL HLDGS INC | PYPL | 0 | $12 | 0.00% |
| 242 | ZOETIS INC | ZTS | 0 | $12 | 0.00% |
| 243 | CVS HEALTH CORP | CVS | 0 | $11 | 0.00% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 0 | $11 | 0.00% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 0 | $11 | 0.00% |
| 246 | COLGATE PALMOLIVE CO | CL | 0 | $11 | 0.00% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 0 | $11 | 0.00% |
| 248 | NIKE INC | NKE | 0 | $11 | 0.00% |
| 249 | PROLOGIS INC. | PLDGP | 0 | $11 | 0.00% |
| 250 | KKR & CO INC | KKRT | 0 | $10 | 0.00% |
| 251 | CSX CORP | CSX | 0 | $10 | 0.00% |
| 252 | MARATHON PETE CORP | MARA | 0 | $10 | 0.00% |
| 253 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $10 | 0.00% |
| 254 | PARKER-HANNIFIN CORP | PH | 0 | $10 | 0.00% |
| 255 | 3M CO | MMM | 0 | $10 | 0.00% |
| 256 | TARGET CORP | TGT | 0 | $9 | 0.00% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $9 | 0.00% |
| 258 | AFLAC INC | AFL | 0 | $9 | 0.00% |
| 259 | AMPHENOL CORP NEW | 032095101 | 0 | $9 | 0.00% |
| 260 | GENERAL DYNAMICS CORP | GD | 0 | $9 | 0.00% |
| 261 | MOODYS CORP | MCO | 0 | $9 | 0.00% |
| 262 | CINTAS CORP | CTAS | 0 | $9 | 0.00% |
| 263 | EQUINIX INC | EQIX | 0 | $9 | 0.00% |
| 264 | FREEPORT-MCMORAN INC | FCX | 0 | $9 | 0.00% |
| 265 | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $9 | 0.00% |
| 266 | US BANCORP DEL | USB-PS | 0 | $9 | 0.00% |
| 267 | TRANSDIGM GROUP INC | TDG | 0 | $9 | 0.00% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $9 | 0.00% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 0 | $9 | 0.00% |
| 270 | BECTON DICKINSON & CO | BDX | 0 | $9 | 0.00% |
| 271 | SYNOPSYS INC | SNPS | 0 | $9 | 0.00% |
| 272 | EOG RES INC | EOG | 0 | $9 | 0.00% |
| 273 | AMERICAN INTL GROUP INC | 026874784 | 0 | $8 | 0.00% |
| 274 | AUTODESK INC | ADSK | 0 | $8 | 0.00% |
| 275 | MCKESSON CORP | MCK | 0 | $8 | 0.00% |
| 276 | HILTON WORLDWIDE HLDGS INC | HLT | 0 | $8 | 0.00% |
| 277 | GENERAL MTRS CO | 37045V100 | 0 | $8 | 0.00% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 0 | $8 | 0.00% |
| 279 | FEDEX CORP | FDX | 0 | $8 | 0.00% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 0 | $8 | 0.00% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 0 | $7 | 0.00% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $7 | 0.00% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 0 | $7 | 0.00% |
| 284 | FORTINET INC | FTNT | 0 | $7 | 0.00% |
| 285 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $7 | 0.00% |
| 286 | WILLIAMS COS INC | 969457100 | 0 | $7 | 0.00% |
| 287 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $7 | 0.00% |
| 288 | TRAVELERS COMPANIES INC | TRV | 0 | $7 | 0.00% |
| 289 | TRUIST FINL CORP | 89832Q109 | 0 | $7 | 0.00% |
| 290 | ALLSTATE CORP | ALL-PJ | 0 | $7 | 0.00% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 0 | $6 | 0.00% |
| 292 | DUPONT DE NEMOURS INC | DD | 0 | $6 | 0.00% |
| 293 | CUMMINS INC | CMI | 0 | $6 | 0.00% |
| 294 | AGILENT TECHNOLOGIES INC | A | 0 | $6 | 0.00% |
| 295 | D R HORTON INC | 23331A109 | 0 | $6 | 0.00% |
| 296 | CROWN CASTLE INC | CCI | 0 | $6 | 0.00% |
| 297 | AUTOZONE INC | AZO | 0 | $6 | 0.00% |
| 298 | MARVELL TECHNOLOGY INC | MRVL | 0 | $6 | 0.00% |
| 299 | KIMBERLY-CLARK CORP | KMB | 0 | $6 | 0.00% |
| 300 | L3HARRIS TECHNOLOGIES INC | LHX | 0 | $6 | 0.00% |
| 301 | AIRBNB INC | ABNB | 0 | $6 | 0.00% |
| 302 | ROSS STORES INC | ROST | 0 | $6 | 0.00% |
| 303 | WORKDAY INC | WDAY | 0 | $6 | 0.00% |
| 304 | UNITED RENTALS INC | URI | 0 | $6 | 0.00% |
| 305 | AMERIPRISE FINL INC | 03076C106 | 0 | $6 | 0.00% |
| 306 | GALLAGHER ARTHUR J & CO | 363576109 | 0 | $6 | 0.00% |
| 307 | ONEOK INC NEW | OKE | 0 | $6 | 0.00% |
| 308 | DOMINION ENERGY INC | D | 0 | $6 | 0.00% |
| 309 | GENERAL MLS INC | 370334104 | 0 | $6 | 0.00% |
| 310 | CHENIERE ENERGY INC | LNG | 0 | $6 | 0.00% |
| 311 | VALERO ENERGY CORP | VLO | 0 | $6 | 0.00% |
| 312 | PUBLIC STORAGE OPER CO | PSA-PS | 0 | $6 | 0.00% |
| 313 | SYSCO CORP | SYY | 0 | $5 | 0.00% |
| 314 | EXELON CORP | EXC | 0 | $5 | 0.00% |
| 315 | BLOCK INC | BSQKZ | 0 | $5 | 0.00% |
| 316 | VERISK ANALYTICS INC | VRSK | 0 | $5 | 0.00% |
| 317 | DIGITAL RLTY TR INC | 253868103 | 0 | $5 | 0.00% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $5 | 0.00% |
| 319 | DOORDASH INC | DASH | 0 | $5 | 0.00% |
| 320 | DOW INC | DOW | 0 | $5 | 0.00% |
| 321 | REPUBLIC SVCS INC | 760759100 | 0 | $5 | 0.00% |
| 322 | EBAY INC. | EBAY | 0 | $5 | 0.00% |
| 323 | QUANTA SVCS INC | 74762E102 | 0 | $5 | 0.00% |
| 324 | ELECTRONIC ARTS INC | EA | 0 | $5 | 0.00% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 0 | $5 | 0.00% |
| 326 | KEURIG DR PEPPER INC | KDP | 0 | $5 | 0.00% |
| 327 | MSCI INC | MSCI | 0 | $5 | 0.00% |
| 328 | FASTENAL CO | FAST | 0 | $5 | 0.00% |
| 329 | LENNAR CORP | LEN-B | 0 | $5 | 0.00% |
| 330 | CORTEVA INC | CTVA | 0 | $5 | 0.00% |
| 331 | FORD MTR CO | 345370860 | 0 | $5 | 0.00% |
| 332 | PG&E CORP | PCG-PX | 0 | $5 | 0.00% |
| 333 | CONSTELLATION BRANDS INC | STZ | 0 | $5 | 0.00% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $5 | 0.00% |
| 335 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $5 | 0.00% |
| 336 | NEWMONT CORP | NEMCL | 0 | $5 | 0.00% |
| 337 | GRAINGER W W INC | 384802104 | 0 | $5 | 0.00% |
| 338 | CENTENE CORP DEL | CNC | 0 | $5 | 0.00% |
| 339 | IQVIA HLDGS INC | IQV | 0 | $5 | 0.00% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $5 | 0.00% |
| 341 | HOWMET AEROSPACE INC | HWM | 0 | $5 | 0.00% |
| 342 | HUMANA INC | HUM | 0 | $5 | 0.00% |
| 343 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $5 | 0.00% |
| 344 | REALTY INCOME CORP | O | 0 | $4 | 0.00% |
| 345 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0 | $4 | 0.00% |
| 346 | BAKER HUGHES COMPANY | BKR | 0 | $4 | 0.00% |
| 347 | CBRE GROUP INC | CBRE | 0 | $4 | 0.00% |
| 348 | COINBASE GLOBAL INC | COIN | 0 | $4 | 0.00% |
| 349 | COSTAR GROUP INC | CSGP | 0 | $4 | 0.00% |
| 350 | DATADOG INC | DDOG | 0 | $4 | 0.00% |
| 351 | DELL TECHNOLOGIES INC | DELL | 0 | $4 | 0.00% |
| 352 | DELTA AIR LINES INC DEL | DAL | 0 | $4 | 0.00% |
| 353 | DISCOVER FINL SVCS | 254709108 | 0 | $4 | 0.00% |
| 354 | EQUIFAX INC | EFX | 0 | $4 | 0.00% |
| 355 | GARTNER INC | IT | 0 | $4 | 0.00% |
| 356 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 0 | $4 | 0.00% |
| 357 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $4 | 0.00% |
| 358 | AMETEK INC | AME | 0 | $4 | 0.00% |
| 359 | LULULEMON ATHLETICA INC | LULU | 0 | $4 | 0.00% |
| 360 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $4 | 0.00% |
| 361 | MONOLITHIC PWR SYS INC | 609839105 | 0 | $4 | 0.00% |
| 362 | NUCOR CORP | NUE | 0 | $4 | 0.00% |
| 363 | ON SEMICONDUCTOR CORP | ON | 0 | $4 | 0.00% |
| 364 | PPG INDS INC | 693506107 | 0 | $4 | 0.00% |
| 365 | PACCAR INC | PCAR | 0 | $4 | 0.00% |
| 366 | RESMED INC | RSMDF | 0 | $4 | 0.00% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 0 | $4 | 0.00% |
| 368 | XCEL ENERGY INC | XELLL | 0 | $4 | 0.00% |
| 369 | STATE STR CORP | STT-PG | 0 | $4 | 0.00% |
| 370 | TARGA RES CORP | TRGP | 0 | $4 | 0.00% |
| 371 | VEEVA SYS INC | VEEV | 0 | $4 | 0.00% |
| 372 | VICI PPTYS INC | 925652109 | 0 | $4 | 0.00% |
| 373 | VULCAN MATLS CO | 929160109 | 0 | $4 | 0.00% |
| 374 | WABTEC | 929740108 | 0 | $4 | 0.00% |
| 375 | CENCORA INC | COR | 0 | $4 | 0.00% |
| 376 | GLOBAL PMTS INC | 37940X102 | 0 | $4 | 0.00% |
| 377 | HP INC | HPQ | 0 | $4 | 0.00% |
| 378 | HESS CORP | HESM | 0 | $4 | 0.00% |
| 379 | DIAMONDBACK ENERGY INC | FANG | 0 | $3 | 0.00% |
| 380 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $3 | 0.00% |
| 381 | FIFTH THIRD BANCORP | FITBM | 0 | $3 | 0.00% |
| 382 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $3 | 0.00% |
| 383 | WEYERHAEUSER CO MTN BE | WY | 0 | $3 | 0.00% |
| 384 | LAUDER ESTEE COS INC | 518439104 | 0 | $3 | 0.00% |
| 385 | HERSHEY CO | HSY | 0 | $3 | 0.00% |
| 386 | CARLISLE COS INC | 142339100 | 0 | $3 | 0.00% |
| 387 | IRON MTN INC DEL | 46284V101 | 0 | $3 | 0.00% |
| 388 | BIOGEN INC | BIIB | 0 | $3 | 0.00% |
| 389 | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $3 | 0.00% |
| 390 | HALLIBURTON CO | HAL | 0 | $3 | 0.00% |
| 391 | SYNCHRONY FINANCIAL | SYF-PB | 0 | $3 | 0.00% |
| 392 | ALIGN TECHNOLOGY INC | ALGN | 0 | $3 | 0.00% |
| 393 | MARKEL GROUP INC | MKL | 0 | $3 | 0.00% |
| 394 | NASDAQ INC | NDAQ | 0 | $3 | 0.00% |
| 395 | EDISON INTL | 281020107 | 0 | $3 | 0.00% |
| 396 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 0 | $3 | 0.00% |
| 397 | MODERNA INC | MRNA | 0 | $3 | 0.00% |
| 398 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0 | $3 | 0.00% |
| 399 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 0 | $3 | 0.00% |
| 400 | KELLANOVA | BEKE | 0 | $3 | 0.00% |
| 401 | GODADDY INC | GDDY | 0 | $3 | 0.00% |
| 402 | DOVER CORP | DOV | 0 | $3 | 0.00% |
| 403 | PPL CORP | PPLC | 0 | $3 | 0.00% |
| 404 | AVALONBAY CMNTYS INC | AWX | 0 | $3 | 0.00% |
| 405 | KRAFT HEINZ CO | KHC | 0 | $3 | 0.00% |
| 406 | ENTERGY CORP NEW | ENO | 0 | $3 | 0.00% |
| 407 | WEC ENERGY GROUP INC | WEC | 0 | $3 | 0.00% |
| 408 | EQUITY RESIDENTIAL | EQR | 0 | $3 | 0.00% |
| 409 | PRICE T ROWE GROUP INC | TROW | 0 | $3 | 0.00% |
| 410 | OCCIDENTAL PETE CORP | 674599105 | 0 | $3 | 0.00% |
| 411 | DEXCOM INC | DXCM | 0 | $3 | 0.00% |
| 412 | TRACTOR SUPPLY CO | TSCO | 0 | $3 | 0.00% |
| 413 | CARDINAL HEALTH INC | CAH | 0 | $3 | 0.00% |
| 414 | SNOWFLAKE INC | SNOW | 0 | $3 | 0.00% |
| 415 | BROWN & BROWN INC | BRO | 0 | $3 | 0.00% |
| 416 | EXPEDIA GROUP INC | EXPE | 0 | $3 | 0.00% |
| 417 | MCCORMICK & CO INC | MKC-V | 0 | $3 | 0.00% |
| 418 | DTE ENERGY CO | DTK | 0 | $3 | 0.00% |
| 419 | ANSYS INC | 03662Q105 | 0 | $3 | 0.00% |
| 420 | VERALTO CORP | VLTO | 0 | $3 | 0.00% |
| 421 | M & T BK CORP | 55261F104 | 0 | $3 | 0.00% |
| 422 | CHURCH & DWIGHT CO INC | CHD | 0 | $3 | 0.00% |
| 423 | CORPAY INC | CPAY | 0 | $3 | 0.00% |
| 424 | FIRSTENERGY CORP | FE | 0 | $3 | 0.00% |
| 425 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $3 | 0.00% |
| 426 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0 | $3 | 0.00% |
| 427 | HUBSPOT INC | HUBS | 0 | $3 | 0.00% |
| 428 | CINCINNATI FINL CORP | 172062101 | 0 | $2 | 0.00% |
| 429 | LIBERTY MEDIA CORP DEL | FWONB | 0 | $2 | 0.00% |
| 430 | LIVE NATION ENTERTAINMENT IN | LYV | 0 | $2 | 0.00% |
| 431 | HUNTINGTON BANCSHARES INC | HBANP | 0 | $2 | 0.00% |
| 432 | LOEWS CORP | L | 0 | $2 | 0.00% |
| 433 | HUNT J B TRANS SVCS INC | 445658107 | 0 | $2 | 0.00% |
| 434 | MGM RESORTS INTERNATIONAL | MGM | 0 | $2 | 0.00% |
| 435 | MARATHON OIL CORP | MARA | 0 | $2 | 0.00% |
| 436 | MASCO CORP | MAS | 0 | $2 | 0.00% |
| 437 | AMEREN CORP | AEE | 0 | $2 | 0.00% |
| 438 | HOLOGIC INC | HOLX | 0 | $2 | 0.00% |
| 439 | JACOBS SOLUTIONS INC | J | 0 | $2 | 0.00% |
| 440 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 0 | $2 | 0.00% |
| 441 | GRACO INC | GGG | 0 | $2 | 0.00% |
| 442 | NORDSON CORP | NDSN | 0 | $2 | 0.00% |
| 443 | NORTHERN TR CORP | NTRSO | 0 | $2 | 0.00% |
| 444 | GENUINE PARTS CO | GPC | 0 | $2 | 0.00% |
| 445 | GEN DIGITAL INC | GENVR | 0 | $2 | 0.00% |
| 446 | OMNICOM GROUP INC | OMC | 0 | $2 | 0.00% |
| 447 | PACKAGING CORP AMER | 695156109 | 0 | $2 | 0.00% |
| 448 | BROWN FORMAN CORP | BF-B | 0 | $2 | 0.00% |
| 449 | EXPEDITORS INTL WASH INC | 302130109 | 0 | $2 | 0.00% |
| 450 | ESSEX PPTY TR INC | 297178105 | 0 | $2 | 0.00% |
| 451 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 0 | $2 | 0.00% |
| 452 | BURLINGTON STORES INC | BURL | 0 | $2 | 0.00% |
| 453 | ZSCALER INC | ZS | 0 | $2 | 0.00% |
| 454 | CF INDS HLDGS INC | 125269100 | 0 | $2 | 0.00% |
| 455 | RAYMOND JAMES FINL INC | 754730109 | 0 | $2 | 0.00% |
| 456 | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $2 | 0.00% |
| 457 | RELIANCE INC | RS | 0 | $2 | 0.00% |
| 458 | EASTMAN CHEM CO | EMN | 0 | $2 | 0.00% |
| 459 | KIMCO RLTY CORP | 49446R109 | 0 | $2 | 0.00% |
| 460 | ROBLOX CORP | RBLX | 0 | $2 | 0.00% |
| 461 | NETAPP INC | NTAP | 0 | $2 | 0.00% |
| 462 | XYLEM INC | XYL | 0 | $2 | 0.00% |
| 463 | LPL FINL HLDGS INC | 50212V100 | 0 | $2 | 0.00% |
| 464 | DOLLAR TREE INC | DLTR | 0 | $2 | 0.00% |
| 465 | DOLLAR GEN CORP NEW | 256677105 | 0 | $2 | 0.00% |
| 466 | DOCUSIGN INC | DOCU | 0 | $2 | 0.00% |
| 467 | CMS ENERGY CORP | CMS-PC | 0 | $2 | 0.00% |
| 468 | SNAP ON INC | SNA | 0 | $2 | 0.00% |
| 469 | VIATRIS INC | VTRS | 0 | $2 | 0.00% |
| 470 | DARDEN RESTAURANTS INC | DRI | 0 | $2 | 0.00% |
| 471 | STANLEY BLACK & DECKER INC | SWK | 0 | $2 | 0.00% |
| 472 | STEEL DYNAMICS INC | STLD | 0 | $2 | 0.00% |
| 473 | SUN CMNTYS INC | 866674104 | 0 | $2 | 0.00% |
| 474 | COOPER COS INC | 216648501 | 0 | $2 | 0.00% |
| 475 | COTERRA ENERGY INC | CTRA | 0 | $2 | 0.00% |
| 476 | CONAGRA BRANDS INC | CAG | 0 | $2 | 0.00% |
| 477 | VENTAS INC | VTR | 0 | $2 | 0.00% |
| 478 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 0 | $2 | 0.00% |
| 479 | TELEDYNE TECHNOLOGIES INC | TDY | 0 | $2 | 0.00% |
| 480 | TERADYNE INC | TER | 0 | $2 | 0.00% |
| 481 | EXTRA SPACE STORAGE INC | EXR | 0 | $2 | 0.00% |
| 482 | TEXTRON INC | TXT | 0 | $2 | 0.00% |
| 483 | EVERSOURCE ENERGY | ES | 0 | $2 | 0.00% |
| 484 | EVERGY INC | EVRG | 0 | $2 | 0.00% |
| 485 | TRIMBLE INC | TRMB | 0 | $2 | 0.00% |
| 486 | TYLER TECHNOLOGIES INC | TYL | 0 | $2 | 0.00% |
| 487 | TYSON FOODS INC | TSN | 0 | $2 | 0.00% |
| 488 | ULTA BEAUTY INC | ULTA | 0 | $2 | 0.00% |
| 489 | TRANSUNION | TRU | 0 | $2 | 0.00% |
| 490 | MPLX LP | MPLXP | 0 | $2 | 0.00% |
| 491 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $2 | 0.00% |
| 492 | MID-AMER APT CMNTYS INC | 59522J103 | 0 | $2 | 0.00% |
| 493 | WATERS CORP | 941848103 | 0 | $2 | 0.00% |
| 494 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 0 | $2 | 0.00% |
| 495 | WESTERN DIGITAL CORP. | WDC | 0 | $2 | 0.00% |
| 496 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 0 | $2 | 0.00% |
| 497 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 0 | $2 | 0.00% |
| 498 | DOMINOS PIZZA INC | DPZ | 0 | $2 | 0.00% |
| 499 | VERISIGN INC | VRSN | 0 | $2 | 0.00% |
| 500 | CELANESE CORP DEL | CE | 0 | $2 | 0.00% |