13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q1 2025 · Filed March 4, 2025 · Accession 0002056922-25-000004
Total Value
$162.3M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 147,874 | $14.7M | 9.06% |
| 2 | AMERICAN CENTY ETF TR | 025072158 | 149,832 | $9.4M | 5.79% |
| 3 | SPDR SER TR | 78464A508 | 164,466 | $8.0M | 4.94% |
| 4 | VANGUARD INDEX FDS | 922908769 | 28,479 | $7.6M | 4.69% |
| 5 | ISHARES TR | 464287200 | 12,461 | $6.8M | 4.20% |
| 6 | AMERICAN CENTY ETF TR | 025072562 | 161,647 | $6.6M | 4.06% |
| 7 | ISHARES TR | 464288414 | 61,579 | $6.6M | 4.04% |
| 8 | INVESCO QQQ TR | IVZ | 13,454 | $6.4M | 3.97% |
| 9 | WISDOMTREE TR | WT | 214,830 | $4.8M | 2.95% |
| 10 | ISHARES TR | 464287572 | 47,605 | $4.6M | 2.83% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 85,224 | $4.3M | 2.67% |
| 12 | ISHARES TR | 464287309 | 44,621 | $4.1M | 2.54% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 45,620 | $4.1M | 2.52% |
| 14 | VANECK MERK GOLD TR | OUNZ | 175,842 | $3.9M | 2.43% |
| 15 | ISHARES TR | 46434V696 | 61,202 | $3.7M | 2.31% |
| 16 | ISHARES TR | 46434V738 | 65,123 | $3.7M | 2.28% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 72,928 | $3.6M | 2.24% |
| 18 | PROSHARES TR | 74347B680 | 46,632 | $3.4M | 2.11% |
| 19 | SPDR SER TR | 78464A805 | 42,797 | $2.8M | 1.75% |
| 20 | ISHARES TR | 464288521 | 50,979 | $2.7M | 1.68% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 43,312 | $2.6M | 1.63% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 39,833 | $2.6M | 1.59% |
| 23 | SPDR SER TR | 78464A284 | 87,136 | $2.2M | 1.37% |
| 24 | FLEXSHARES TR | FLEX | 54,231 | $2.2M | 1.35% |
| 25 | VANGUARD INDEX FDS | 922908629 | 8,950 | $2.2M | 1.33% |
| 26 | VANGUARD INDEX FDS | 922908553 | 19,396 | $1.6M | 1.00% |
| 27 | APPLE INC | AAPL | 7,530 | $1.6M | 0.98% |
| 28 | NVIDIA CORPORATION | NVDA | 12,485 | $1.5M | 0.95% |
| 29 | ELI LILLY & CO | LLY | 1,593 | $1.4M | 0.89% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $1.3M | 0.82% |
| 31 | MICROSOFT CORP | MSFT | 2,895 | $1.3M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908751 | 5,931 | $1.3M | 0.80% |
| 33 | AMAZON COM INC | AMZN | 6,608 | $1.3M | 0.79% |
| 34 | ISHARES TR | 464287739 | 14,322 | $1.3M | 0.77% |
| 35 | ORACLE CORP | ORCL-PD | 7,515 | $1.1M | 0.65% |
| 36 | VISA INC | V | 3,636 | $954,253 | 0.59% |
| 37 | BROADCOM INC | AVGO | 506 | $813,136 | 0.50% |
| 38 | ISHARES TR | 464287440 | 7,627 | $714,247 | 0.44% |
| 39 | ALPHABET INC | GOOG | 3,873 | $710,431 | 0.44% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,444 | $696,636 | 0.43% |
| 41 | HOME DEPOT INC | HD | 1,843 | $634,424 | 0.39% |
| 42 | ADOBE INC | ADBE | 1,110 | $616,898 | 0.38% |
| 43 | QUALCOMM INC | QCOM | 2,981 | $593,821 | 0.37% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 1,251 | $586,211 | 0.36% |
| 45 | ANALOG DEVICES INC | ADI | 2,484 | $566,995 | 0.35% |
| 46 | INTEL CORP | INTC | 18,272 | $565,885 | 0.35% |
| 47 | COPART INC | CPRT | 10,435 | $565,180 | 0.35% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 999 | $563,361 | 0.35% |
| 49 | MONSTER BEVERAGE CORP NEW | MNST | 11,107 | $554,816 | 0.34% |
| 50 | ALPHABET INC | GOOG | 2,957 | $538,627 | 0.33% |
| 51 | IDEXX LABS INC | 45168D104 | 1,087 | $529,825 | 0.33% |
| 52 | WALMART INC | WMT | 6,511 | $440,872 | 0.27% |
| 53 | BANK AMERICA CORP | 060505104 | 10,862 | $431,996 | 0.27% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 1,967 | $419,718 | 0.26% |
| 55 | AMERICAN CENTY ETF TR | 025072885 | 4,585 | $413,502 | 0.25% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 808 | $411,439 | 0.25% |
| 57 | CATERPILLAR INC | CAT | 1,229 | $409,336 | 0.25% |
| 58 | SOUTHERN CO | SOMN | 5,276 | $409,272 | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908363 | 818 | $409,265 | 0.25% |
| 60 | FISERV INC | FISV | 2,698 | $402,167 | 0.25% |
| 61 | LOCKHEED MARTIN CORP | LMT | 857 | $400,515 | 0.25% |
| 62 | MASTERCARD INCORPORATED | MA | 863 | $380,815 | 0.23% |
| 63 | SPDR SER TR | 78468R663 | 3,990 | $366,218 | 0.23% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 18,232 | $362,272 | 0.22% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,922 | $351,258 | 0.22% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 6,161 | $308,712 | 0.19% |
| 67 | BALL CORP | BALL | 4,754 | $285,329 | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,853 | $270,825 | 0.17% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 4,953 | $240,435 | 0.15% |
| 70 | NETFLIX INC | NFLX | 315 | $212,624 | 0.13% |
| 71 | ISHARES TR | 464287804 | 1,954 | $208,414 | 0.13% |
| 72 | WELLTOWER INC | WELL | 1,983 | $206,774 | 0.13% |
| 73 | PACER FDS TR | 69374H881 | 3,780 | $205,972 | 0.13% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 972 | $204,718 | 0.13% |
| 75 | LINDE PLC | LIN | 465 | $203,832 | 0.13% |
| 76 | INGERSOLL RAND INC | IR | 2,243 | $203,715 | 0.13% |
| 77 | CDW CORP | CDW | 893 | $199,893 | 0.12% |
| 78 | FORTIVE CORP | FTV | 2,667 | $197,636 | 0.12% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 2,059 | $196,952 | 0.12% |
| 80 | ALLIANT ENERGY CORP | LNT | 3,868 | $196,889 | 0.12% |
| 81 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 4,759 | $196,390 | 0.12% |
| 82 | GRAINGER W W INC | 384802104 | 217 | $195,756 | 0.12% |
| 83 | PACER FDS TR | 69374H857 | 4,456 | $194,103 | 0.12% |
| 84 | SNAP ON INC | SNA | 742 | $193,892 | 0.12% |
| 85 | PAYCHEX INC | PAYX | 1,635 | $193,875 | 0.12% |
| 86 | KROGER CO | KR | 3,863 | $192,877 | 0.12% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F516 | 5,191 | $191,512 | 0.12% |
| 88 | META PLATFORMS INC | META | 363 | $183,258 | 0.11% |
| 89 | REVVITY INC | RVTY | 1,743 | $182,803 | 0.11% |
| 90 | AMERICAN CENTY ETF TR | 025072695 | 3,507 | $161,806 | 0.10% |
| 91 | ISHARES TR | 464287879 | 1,325 | $128,915 | 0.08% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 1,720 | $123,902 | 0.08% |
| 93 | PIMCO ETF TR | 72201R205 | 2,371 | $122,423 | 0.08% |
| 94 | PIMCO ETF TR | 72201R783 | 1,317 | $122,102 | 0.08% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 1,611 | $114,073 | 0.07% |
| 96 | ISHARES TR | 464288273 | 1,755 | $108,167 | 0.07% |
| 97 | MERCK & CO INC | MRK | 811 | $100,390 | 0.06% |
| 98 | VANECK ETF TRUST | 92189H409 | 1,897 | $97,995 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 1,552 | $97,574 | 0.06% |
| 100 | AT&T INC | T-PC | 5,011 | $95,758 | 0.06% |
| 101 | PEPSICO INC | PEP | 531 | $87,650 | 0.05% |
| 102 | PACER FDS TR | 69374H873 | 2,850 | $86,526 | 0.05% |
| 103 | CHEVRON CORP NEW | CVX | 550 | $85,955 | 0.05% |
| 104 | SPDR SER TR | 78468R853 | 1,982 | $82,293 | 0.05% |
| 105 | TESLA INC | TSLA | 397 | $78,551 | 0.05% |
| 106 | AMERICAN CENTY ETF TR | 025072703 | 1,151 | $71,687 | 0.04% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 304 | $59,938 | 0.04% |
| 108 | ISHARES TR | 464287176 | 552 | $58,953 | 0.04% |
| 109 | SPDR SER TR | 78468R622 | 622 | $58,633 | 0.04% |
| 110 | QORVO INC | QRVO | 502 | $58,253 | 0.04% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 343 | $56,507 | 0.03% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 135 | $51,741 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 759 | $50,711 | 0.03% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 1,334 | $50,238 | 0.03% |
| 115 | WISDOMTREE TR | WT | 772 | $48,961 | 0.03% |
| 116 | DISNEY WALT CO | 254687106 | 471 | $46,761 | 0.03% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $44,360 | 0.03% |
| 118 | COCA COLA CO | KO | 695 | $44,253 | 0.03% |
| 119 | ABBVIE INC | ABBV | 246 | $42,253 | 0.03% |
| 120 | AMERICAN CENTY ETF TR | 025072356 | 990 | $40,821 | 0.03% |
| 121 | ARM HOLDINGS PLC | 042068205 | 245 | $40,037 | 0.02% |
| 122 | ISHARES SILVER TR | SLV | 1,450 | $38,518 | 0.02% |
| 123 | ABBOTT LABS | ABLZF | 324 | $33,698 | 0.02% |
| 124 | CORNING INC | GLW | 867 | $33,682 | 0.02% |
| 125 | SPDR S&P 500 ETF TR | SPY | 60 | $32,653 | 0.02% |
| 126 | PROSHARES TR | 74347X831 | 439 | $32,432 | 0.02% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 132 | $31,391 | 0.02% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 695 | $30,405 | 0.02% |
| 129 | SCHWAB STRATEGIC TR | 808524771 | 438 | $29,337 | 0.02% |
| 130 | ISHARES TR | 464287606 | 315 | $27,755 | 0.02% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51 | $27,289 | 0.02% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 111 | $26,421 | 0.02% |
| 133 | ISHARES GOLD TR | IAU | 599 | $26,329 | 0.02% |
| 134 | SEMPRA | SREA | 340 | $25,823 | 0.02% |
| 135 | SPDR GOLD TR | GLD | 120 | $25,801 | 0.02% |
| 136 | CME GROUP INC | CME | 121 | $23,712 | 0.01% |
| 137 | DRAFTKINGS INC NEW | DKNG | 610 | $23,295 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 354 | $22,744 | 0.01% |
| 139 | FS KKR CAP CORP | FSK | 1,115 | $22,000 | 0.01% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $21,468 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 372 | $20,430 | 0.01% |
| 142 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 477 | $19,420 | 0.01% |
| 143 | CONSOLIDATED EDISON INC | ED | 210 | $18,758 | 0.01% |
| 144 | SHELL PLC | RYDAF | 254 | $18,367 | 0.01% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 603 | $17,487 | 0.01% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 76 | $17,207 | 0.01% |
| 147 | THE TRADE DESK INC | 88339J105 | 174 | $16,999 | 0.01% |
| 148 | PFIZER INC | PFE | 606 | $16,942 | 0.01% |
| 149 | ALTRIA GROUP INC | MO | 357 | $16,253 | 0.01% |
| 150 | SUN LIFE FINANCIAL INC. | SUNFF | 327 | $16,020 | 0.01% |
| 151 | ECOLAB INC | ECL | 64 | $15,323 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524755 | 424 | $14,853 | 0.01% |
| 153 | MCDONALDS CORP | MCD | 57 | $14,641 | 0.01% |
| 154 | ASML HOLDING N V | ASMLF | 14 | $14,402 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 300 | $14,235 | 0.01% |
| 156 | MICROSTRATEGY INC | STRK | 10 | $13,775 | 0.01% |
| 157 | SOUNDHOUND AI INC | SOUNW | 3,456 | $13,650 | 0.01% |
| 158 | EMERSON ELEC CO | EMR | 119 | $13,139 | 0.01% |
| 159 | HONEYWELL INTL INC | 438516106 | 59 | $12,603 | 0.01% |
| 160 | VANGUARD WORLD FD | 921910816 | 40 | $12,568 | 0.01% |
| 161 | SPDR SER TR | 78464A409 | 154 | $12,340 | 0.01% |
| 162 | BOEING CO | BA-PA | 67 | $12,208 | 0.01% |
| 163 | SAP SE | SAPGF | 60 | $12,103 | 0.01% |
| 164 | ROYAL CARIBBEAN GROUP | V7780T103 | 75 | $11,957 | 0.01% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 52 | $11,354 | 0.01% |
| 166 | CHENIERE ENERGY INC | LNG | 64 | $11,195 | 0.01% |
| 167 | MORGAN STANLEY | MS-PQ | 113 | $10,994 | 0.01% |
| 168 | CLOUDFLARE INC | NET | 125 | $10,356 | 0.01% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 263 | $10,104 | 0.01% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57 | $9,907 | 0.01% |
| 171 | MERCADOLIBRE INC | MELI | 6 | $9,860 | 0.01% |
| 172 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $9,838 | 0.01% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 71 | $9,832 | 0.01% |
| 174 | SPDR SER TR | 78464A649 | 390 | $9,792 | 0.01% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 234 | $9,727 | 0.01% |
| 176 | TYSON FOODS INC | TSN | 170 | $9,716 | 0.01% |
| 177 | HALLIBURTON CO | HAL | 286 | $9,664 | 0.01% |
| 178 | PHILLIPS EDISON & CO INC | PECO | 295 | $9,658 | 0.01% |
| 179 | DELTA AIR LINES INC DEL | DAL | 201 | $9,539 | 0.01% |
| 180 | BATH & BODY WORKS INC | BBWI | 230 | $8,973 | 0.01% |
| 181 | EVEREST GROUP LTD | EG | 22 | $8,382 | 0.01% |
| 182 | PROGRESSIVE CORP | 743315103 | 39 | $8,116 | 0.00% |
| 183 | ASTRAZENECA PLC | AZN | 103 | $8,048 | 0.00% |
| 184 | ISHARES TR | 464287101 | 29 | $7,683 | 0.00% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 37 | $7,411 | 0.00% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 7 | $7,371 | 0.00% |
| 187 | APPLIED MATLS INC | 038222105 | 31 | $7,342 | 0.00% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 248 | $7,103 | 0.00% |
| 189 | PULTE GROUP INC | 745867101 | 61 | $6,716 | 0.00% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 39 | $6,359 | 0.00% |
| 191 | HONDA MOTOR LTD | HNDAF | 197 | $6,351 | 0.00% |
| 192 | DOW INC | DOW | 117 | $6,212 | 0.00% |
| 193 | METLIFE INC | MET-PF | 83 | $5,807 | 0.00% |
| 194 | GE AEROSPACE | 369604301 | 36 | $5,783 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908736 | 15 | $5,610 | 0.00% |
| 196 | AMPLIFY ETF TR | 032108607 | 149 | $5,285 | 0.00% |
| 197 | RIO TINTO PLC | RTNTF | 73 | $4,806 | 0.00% |
| 198 | LEIDOS HOLDINGS INC | LDOS | 32 | $4,670 | 0.00% |
| 199 | FLEXSHARES TR | FLEX | 104 | $4,162 | 0.00% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4,154 | 0.00% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 28 | $4,081 | 0.00% |
| 202 | SIREN ETF TR | 829658202 | 154 | $4,013 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 47 | $3,921 | 0.00% |
| 204 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $3,919 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $3,795 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 82 | $3,371 | 0.00% |
| 207 | RTX CORPORATION | RTX | 33 | $3,290 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 37 | $3,169 | 0.00% |
| 209 | YUM BRANDS INC | YUM | 22 | $2,942 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y407 | 15 | $2,736 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 135 | $2,696 | 0.00% |
| 212 | GLOBAL X FDS | 37954Y814 | 102 | $2,566 | 0.00% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,515 | 0.00% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 48 | $2,362 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y704 | 18 | $2,194 | 0.00% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 18 | $2,110 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 32 | $2,016 | 0.00% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 35 | $1,860 | 0.00% |
| 219 | GE VERNOVA INC | GEV | 9 | $1,549 | 0.00% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 16 | $1,493 | 0.00% |
| 221 | WISDOMTREE TR | WT | 30 | $1,377 | 0.00% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,320 | 0.00% |
| 223 | VICTORIAS SECRET AND CO | 926400102 | 72 | $1,272 | 0.00% |
| 224 | SPDR SER TR | 78464A656 | 48 | $1,220 | 0.00% |
| 225 | ISHARES TR | 464287507 | 20 | $1,174 | 0.00% |
| 226 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12 | $942 | 0.00% |
| 227 | ISHARES TR | 464287481 | 8 | $884 | 0.00% |
| 228 | ISHARES TR | 46434V621 | 15 | $864 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y308 | 11 | $842 | 0.00% |
| 230 | PALO ALTO NETWORKS INC | PANW | 2 | $690 | 0.00% |
| 231 | SELECT SECTOR SPDR TR | 81369Y506 | 7 | $638 | 0.00% |
| 232 | YUM CHINA HLDGS INC | YUMC | 20 | $613 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524508 | 7 | $544 | 0.00% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 6 | $530 | 0.00% |
| 235 | QUANTUMSCAPE CORP | QS | 106 | $522 | 0.00% |
| 236 | NEWELL BRANDS INC | NWL | 63 | $406 | 0.00% |
| 237 | CAVA GROUP INC | CAVA | 4 | $371 | 0.00% |
| 238 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 6 | $358 | 0.00% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3 | $286 | 0.00% |
| 240 | EXXON MOBIL CORP | XOM | 1 | $69 | 0.00% |
| 241 | SPDR SER TR | 78468R408 | 2 | $50 | 0.00% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 4 | $32 | 0.00% |
| 243 | SALESFORCE INC | CRM | 0 | $31 | 0.00% |
| 244 | MARATHON OIL CORP | MARA | 1 | $31 | 0.00% |
| 245 | WELLS FARGO CO NEW | 949746101 | 0 | $29 | 0.00% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $27 | 0.00% |
| 247 | CISCO SYS INC | CSCO | 1 | $25 | 0.00% |
| 248 | TEXAS INSTRS INC | 882508104 | 0 | $23 | 0.00% |
| 249 | INTUIT | INTU | 0 | $22 | 0.00% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 1 | $22 | 0.00% |
| 251 | COMCAST CORP NEW | CCZ | 1 | $22 | 0.00% |
| 252 | AMGEN INC | AMGN | 0 | $21 | 0.00% |
| 253 | BOOKING HOLDINGS INC | BKNG | 0 | $20 | 0.00% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 0 | $20 | 0.00% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 0 | $20 | 0.00% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 0 | $20 | 0.00% |
| 257 | DANAHER CORPORATION | 235851102 | 0 | $20 | 0.00% |
| 258 | SERVICENOW INC | NOW | 0 | $20 | 0.00% |
| 259 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $19 | 0.00% |
| 260 | CONOCOPHILLIPS | COP | 0 | $19 | 0.00% |
| 261 | S&P GLOBAL INC | SPGI | 0 | $19 | 0.00% |
| 262 | LOWES COS INC | 548661107 | 0 | $18 | 0.00% |
| 263 | MICRON TECHNOLOGY INC | MU | 0 | $18 | 0.00% |
| 264 | UNION PAC CORP | UNP | 0 | $18 | 0.00% |
| 265 | UBER TECHNOLOGIES INC | UBER | 0 | $17 | 0.00% |
| 266 | AMERICAN EXPRESS CO | AXP | 0 | $17 | 0.00% |
| 267 | TJX COS INC NEW | 872540109 | 0 | $16 | 0.00% |
| 268 | ELEVANCE HEALTH INC | ELV | 0 | $16 | 0.00% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 0 | $16 | 0.00% |
| 270 | T-MOBILE US INC | TMUSZ | 0 | $16 | 0.00% |
| 271 | CITIGROUP INC | C-PR | 0 | $15 | 0.00% |
| 272 | STRYKER CORPORATION | SYK | 0 | $15 | 0.00% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 0 | $14 | 0.00% |
| 274 | DEERE & CO | DE | 0 | $14 | 0.00% |
| 275 | THE CIGNA GROUP | 125523100 | 0 | $13 | 0.00% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 0 | $13 | 0.00% |
| 277 | KLA CORP | KLAC | 0 | $13 | 0.00% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $13 | 0.00% |
| 279 | MARATHON PETE CORP | MARA | 0 | $12 | 0.00% |
| 280 | STARBUCKS CORP | SBUX | 0 | $11 | 0.00% |
| 281 | GILEAD SCIENCES INC | GILD | 0 | $11 | 0.00% |
| 282 | MONDELEZ INTL INC | 609207105 | 0 | $11 | 0.00% |
| 283 | BLACKSTONE INC | BX | 0 | $11 | 0.00% |
| 284 | ZOETIS INC | ZTS | 0 | $10 | 0.00% |
| 285 | SYNOPSYS INC | SNPS | 0 | $10 | 0.00% |
| 286 | COLGATE PALMOLIVE CO | CL | 0 | $10 | 0.00% |
| 287 | CVS HEALTH CORP | CVS | 0 | $10 | 0.00% |
| 288 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $10 | 0.00% |
| 289 | PROLOGIS INC. | PLDGP | 0 | $10 | 0.00% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 0 | $10 | 0.00% |
| 291 | SHERWIN WILLIAMS CO | SHW | 0 | $9 | 0.00% |
| 292 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 0 | $9 | 0.00% |
| 293 | AMPHENOL CORP NEW | 032095101 | 0 | $9 | 0.00% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 0 | $9 | 0.00% |
| 295 | EOG RES INC | EOG | 0 | $9 | 0.00% |
| 296 | GENERAL DYNAMICS CORP | GD | 0 | $9 | 0.00% |
| 297 | FEDEX CORP | FDX | 0 | $9 | 0.00% |
| 298 | HCA HEALTHCARE INC | HCA | 0 | $9 | 0.00% |
| 299 | MCKESSON CORP | MCK | 0 | $9 | 0.00% |
| 300 | TARGET CORP | TGT | 0 | $9 | 0.00% |
| 301 | CSX CORP | CSX | 0 | $9 | 0.00% |
| 302 | FREEPORT-MCMORAN INC | FCX | 0 | $9 | 0.00% |
| 303 | NIKE INC | NKE | 0 | $9 | 0.00% |
| 304 | AUTOZONE INC | AZO | 0 | $9 | 0.00% |
| 305 | CINTAS CORP | CTAS | 0 | $8 | 0.00% |
| 306 | GENERAL MTRS CO | 37045V100 | 0 | $8 | 0.00% |
| 307 | TRANSDIGM GROUP INC | TDG | 0 | $8 | 0.00% |
| 308 | EQUINIX INC | EQIX | 0 | $8 | 0.00% |
| 309 | APOLLO GLOBAL MGMT INC | 03769M106 | 0 | $8 | 0.00% |
| 310 | BECTON DICKINSON & CO | BDX | 0 | $8 | 0.00% |
| 311 | NORTHROP GRUMMAN CORP | NOC | 0 | $8 | 0.00% |
| 312 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $8 | 0.00% |
| 313 | MOODYS CORP | MCO | 0 | $8 | 0.00% |
| 314 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $8 | 0.00% |
| 315 | PHILLIPS 66 | PSX | 0 | $8 | 0.00% |
| 316 | PAYPAL HLDGS INC | PYPL | 0 | $8 | 0.00% |
| 317 | PARKER-HANNIFIN CORP | PH | 0 | $8 | 0.00% |
| 318 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $8 | 0.00% |
| 319 | EDWARDS LIFESCIENCES CORP | EW | 0 | $7 | 0.00% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 0 | $7 | 0.00% |
| 321 | TRUIST FINL CORP | 89832Q109 | 0 | $7 | 0.00% |
| 322 | WILLIAMS COS INC | 969457100 | 0 | $7 | 0.00% |
| 323 | VALERO ENERGY CORP | VLO | 0 | $7 | 0.00% |
| 324 | AUTODESK INC | ADSK | 0 | $7 | 0.00% |
| 325 | AIRBNB INC | ABNB | 0 | $7 | 0.00% |
| 326 | AFLAC INC | AFL | 0 | $7 | 0.00% |
| 327 | KKR & CO INC | KKRT | 0 | $7 | 0.00% |
| 328 | 3M CO | MMM | 0 | $7 | 0.00% |
| 329 | US BANCORP DEL | USB-PS | 0 | $7 | 0.00% |
| 330 | AIR PRODS & CHEMS INC | AIIR | 0 | $7 | 0.00% |
| 331 | GALLAGHER ARTHUR J & CO | 363576109 | 0 | $6 | 0.00% |
| 332 | FORD MTR CO DEL | 345370860 | 0 | $6 | 0.00% |
| 333 | BANK NEW YORK MELLON CORP | 064058100 | 0 | $6 | 0.00% |
| 334 | WORKDAY INC | WDAY | 0 | $6 | 0.00% |
| 335 | MICROCHIP TECHNOLOGY INC. | MCHPP | 0 | $6 | 0.00% |
| 336 | TRAVELERS COMPANIES INC | TRV | 0 | $6 | 0.00% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 0 | $6 | 0.00% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $6 | 0.00% |
| 339 | KIMBERLY-CLARK CORP | KMB | 0 | $6 | 0.00% |
| 340 | HUMANA INC | HUM | 0 | $6 | 0.00% |
| 341 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $6 | 0.00% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 0 | $6 | 0.00% |
| 343 | FIDELITY NATL INFORMATION SV | 31620M106 | 0 | $6 | 0.00% |
| 344 | NORFOLK SOUTHN CORP | 655844108 | 0 | $6 | 0.00% |
| 345 | VERISK ANALYTICS INC | VRSK | 0 | $5 | 0.00% |
| 346 | FORTINET INC | FTNT | 0 | $5 | 0.00% |
| 347 | GENERAL MLS INC | 370334104 | 0 | $5 | 0.00% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 0 | $5 | 0.00% |
| 349 | ONEOK INC NEW | OKE | 0 | $5 | 0.00% |
| 350 | AGILENT TECHNOLOGIES INC | A | 0 | $5 | 0.00% |
| 351 | ALLSTATE CORP | ALL-PJ | 0 | $5 | 0.00% |
| 352 | AMERIPRISE FINL INC | 03076C106 | 0 | $5 | 0.00% |
| 353 | CONSTELLATION BRANDS INC | STZ | 0 | $5 | 0.00% |
| 354 | CROWN CASTLE INC | CCI | 0 | $5 | 0.00% |
| 355 | CUMMINS INC | CMI | 0 | $5 | 0.00% |
| 356 | D R HORTON INC | 23331A109 | 0 | $5 | 0.00% |
| 357 | DEXCOM INC | DXCM | 0 | $5 | 0.00% |
| 358 | DIGITAL RLTY TR INC | 253868103 | 0 | $5 | 0.00% |
| 359 | DOMINION ENERGY INC | D | 0 | $5 | 0.00% |
| 360 | PUBLIC STORAGE OPER CO | PSA-PS | 0 | $5 | 0.00% |
| 361 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 0 | $5 | 0.00% |
| 362 | REPUBLIC SVCS INC | 760759100 | 0 | $5 | 0.00% |
| 363 | ROSS STORES INC | ROST | 0 | $5 | 0.00% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 0 | $5 | 0.00% |
| 365 | SYSCO CORP | SYY | 0 | $5 | 0.00% |
| 366 | UNITED RENTALS INC | URI | 0 | $5 | 0.00% |
| 367 | DUPONT DE NEMOURS INC | DD | 0 | $5 | 0.00% |
| 368 | ELECTRONIC ARTS INC | EA | 0 | $5 | 0.00% |
| 369 | BAKER HUGHES COMPANY | BKR | 0 | $4 | 0.00% |
| 370 | KEURIG DR PEPPER INC | KDP | 0 | $4 | 0.00% |
| 371 | PG&E CORP | PCG-PX | 0 | $4 | 0.00% |
| 372 | LABCORP HOLDINGS INC | LH | 0 | $4 | 0.00% |
| 373 | PACCAR INC | PCAR | 0 | $4 | 0.00% |
| 374 | LENNAR CORP | LEN-B | 0 | $4 | 0.00% |
| 375 | ON SEMICONDUCTOR CORP | ON | 0 | $4 | 0.00% |
| 376 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $4 | 0.00% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 0 | $4 | 0.00% |
| 378 | NUCOR CORP | NUE | 0 | $4 | 0.00% |
| 379 | QUANTA SVCS INC | 74762E102 | 0 | $4 | 0.00% |
| 380 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 0 | $4 | 0.00% |
| 381 | NEWMONT CORP | NEMCL | 0 | $4 | 0.00% |
| 382 | DOLLAR GEN CORP NEW | 256677105 | 0 | $4 | 0.00% |
| 383 | REALTY INCOME CORP | O | 0 | $4 | 0.00% |
| 384 | EXELON CORP | EXC | 0 | $4 | 0.00% |
| 385 | DELL TECHNOLOGIES INC | DELL | 0 | $4 | 0.00% |
| 386 | MSCI INC | MSCI | 0 | $4 | 0.00% |
| 387 | FASTENAL CO | FAST | 0 | $4 | 0.00% |
| 388 | LULULEMON ATHLETICA INC | LULU | 0 | $4 | 0.00% |
| 389 | CENTENE CORP DEL | CNC | 0 | $4 | 0.00% |
| 390 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 0 | $4 | 0.00% |
| 391 | MODERNA INC | MRNA | 0 | $4 | 0.00% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 0 | $4 | 0.00% |
| 393 | METTLER TOLEDO INTERNATIONAL | MTD | 0 | $4 | 0.00% |
| 394 | EBAY INC. | EBAY | 0 | $4 | 0.00% |
| 395 | BLOCK INC | BSQKZ | 0 | $4 | 0.00% |
| 396 | GARTNER INC | IT | 0 | $4 | 0.00% |
| 397 | CENCORA INC | COR | 0 | $4 | 0.00% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 0 | $4 | 0.00% |
| 399 | BIOGEN INC | BIIB | 0 | $4 | 0.00% |
| 400 | HESS CORP | HESM | 0 | $4 | 0.00% |
| 401 | PPG INDS INC | 693506107 | 0 | $4 | 0.00% |
| 402 | CHARTER COMMUNICATIONS INC N | 16119P108 | 0 | $4 | 0.00% |
| 403 | COSTAR GROUP INC | CSGP | 0 | $4 | 0.00% |
| 404 | HOWMET AEROSPACE INC | HWM | 0 | $4 | 0.00% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $4 | 0.00% |
| 406 | HP INC | HPQ | 0 | $4 | 0.00% |
| 407 | AMETEK INC | AME | 0 | $4 | 0.00% |
| 408 | CORTEVA INC | CTVA | 0 | $4 | 0.00% |
| 409 | COINBASE GLOBAL INC | COIN | 0 | $4 | 0.00% |
| 410 | DATADOG INC | DDOG | 0 | $4 | 0.00% |
| 411 | DISCOVER FINL SVCS | 254709108 | 0 | $4 | 0.00% |
| 412 | IQVIA HLDGS INC | IQV | 0 | $4 | 0.00% |
| 413 | SNOWFLAKE INC | SNOW | 0 | $4 | 0.00% |
| 414 | EXPEDIA GROUP INC | EXPE | 0 | $3 | 0.00% |
| 415 | TERADYNE INC | TER | 0 | $3 | 0.00% |
| 416 | CHURCH & DWIGHT CO INC | CHD | 0 | $3 | 0.00% |
| 417 | VERALTO CORP | VLTO | 0 | $3 | 0.00% |
| 418 | DOORDASH INC | DASH | 0 | $3 | 0.00% |
| 419 | VEEVA SYS INC | VEEV | 0 | $3 | 0.00% |
| 420 | DEVON ENERGY CORP NEW | 25179M103 | 0 | $3 | 0.00% |
| 421 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0 | $3 | 0.00% |
| 422 | KRAFT HEINZ CO | KHC | 0 | $3 | 0.00% |
| 423 | PINTEREST INC | PINS | 0 | $3 | 0.00% |
| 424 | EDISON INTL | 281020107 | 0 | $3 | 0.00% |
| 425 | VICI PPTYS INC | 925652109 | 0 | $3 | 0.00% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 0 | $3 | 0.00% |
| 427 | CARDINAL HEALTH INC | CAH | 0 | $3 | 0.00% |
| 428 | DOVER CORP | DOV | 0 | $3 | 0.00% |
| 429 | VULCAN MATLS CO | 929160109 | 0 | $3 | 0.00% |
| 430 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0 | $3 | 0.00% |
| 431 | GLOBAL PMTS INC | 37940X102 | 0 | $3 | 0.00% |
| 432 | TRACTOR SUPPLY CO | TSCO | 0 | $3 | 0.00% |
| 433 | GODADDY INC | GDDY | 0 | $3 | 0.00% |
| 434 | AVALONBAY CMNTYS INC | AWX | 0 | $3 | 0.00% |
| 435 | CBRE GROUP INC | CBRE | 0 | $3 | 0.00% |
| 436 | MARKEL GROUP INC | MKL | 0 | $3 | 0.00% |
| 437 | WABTEC | 929740108 | 0 | $3 | 0.00% |
| 438 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 0 | $3 | 0.00% |
| 439 | HUBSPOT INC | HUBS | 0 | $3 | 0.00% |
| 440 | DOLLAR TREE INC | DLTR | 0 | $3 | 0.00% |
| 441 | ANSYS INC | 03662Q105 | 0 | $3 | 0.00% |
| 442 | STATE STR CORP | STT-PG | 0 | $3 | 0.00% |
| 443 | FIFTH THIRD BANCORP | FITBM | 0 | $3 | 0.00% |
| 444 | LPL FINL HLDGS INC | 50212V100 | 0 | $3 | 0.00% |
| 445 | HERSHEY CO | HSY | 0 | $3 | 0.00% |
| 446 | EQUIFAX INC | EFX | 0 | $3 | 0.00% |
| 447 | SYNCHRONY FINANCIAL | SYF-PB | 0 | $3 | 0.00% |
| 448 | XCEL ENERGY INC | XELLL | 0 | $3 | 0.00% |
| 449 | AMERICAN WTR WKS CO INC NEW | 030420103 | 0 | $3 | 0.00% |
| 450 | BROWN & BROWN INC | BRO | 0 | $3 | 0.00% |
| 451 | WESTERN DIGITAL CORP. | WDC | 0 | $3 | 0.00% |
| 452 | PRICE T ROWE GROUP INC | TROW | 0 | $3 | 0.00% |
| 453 | TARGA RES CORP | TRGP | 0 | $3 | 0.00% |
| 454 | MONOLITHIC PWR SYS INC | 609839105 | 0 | $3 | 0.00% |
| 455 | RESMED INC | RSMDF | 0 | $3 | 0.00% |
| 456 | CITIZENS FINL GROUP INC | CIA | 0 | $2 | 0.00% |
| 457 | CINCINNATI FINL CORP | 172062101 | 0 | $2 | 0.00% |
| 458 | DARDEN RESTAURANTS INC | DRI | 0 | $2 | 0.00% |
| 459 | EVERSOURCE ENERGY | ES | 0 | $2 | 0.00% |
| 460 | CENTERPOINT ENERGY INC | CNP | 0 | $2 | 0.00% |
| 461 | DOMINOS PIZZA INC | DPZ | 0 | $2 | 0.00% |
| 462 | PPL CORP | PPLC | 0 | $2 | 0.00% |
| 463 | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $2 | 0.00% |
| 464 | CELANESE CORP DEL | CE | 0 | $2 | 0.00% |
| 465 | CBOE GLOBAL MKTS INC | 12503M108 | 0 | $2 | 0.00% |
| 466 | CARLISLE COS INC | 142339100 | 0 | $2 | 0.00% |
| 467 | PTC INC | PTC | 0 | $2 | 0.00% |
| 468 | EXPEDITORS INTL WASH INC | 302130109 | 0 | $2 | 0.00% |
| 469 | BURLINGTON STORES INC | BURL | 0 | $2 | 0.00% |
| 470 | QUEST DIAGNOSTICS INC | DGX | 0 | $2 | 0.00% |
| 471 | RAYMOND JAMES FINL INC | 754730109 | 0 | $2 | 0.00% |
| 472 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $2 | 0.00% |
| 473 | RELIANCE INC | RS | 0 | $2 | 0.00% |
| 474 | EXTRA SPACE STORAGE INC | EXR | 0 | $2 | 0.00% |
| 475 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 0 | $2 | 0.00% |
| 476 | ROBLOX CORP | RBLX | 0 | $2 | 0.00% |
| 477 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0 | $2 | 0.00% |
| 478 | SBA COMMUNICATIONS CORP NEW | SBAC | 0 | $2 | 0.00% |
| 479 | BEST BUY INC | BBY | 0 | $2 | 0.00% |
| 480 | BERKLEY W R CORP | WRB-PH | 0 | $2 | 0.00% |
| 481 | BAXTER INTL INC | 071813109 | 0 | $2 | 0.00% |
| 482 | AVERY DENNISON CORP | AVY | 0 | $2 | 0.00% |
| 483 | ATMOS ENERGY CORP | ATO | 0 | $2 | 0.00% |
| 484 | AMEREN CORP | AEE | 0 | $2 | 0.00% |
| 485 | ALIGN TECHNOLOGY INC | ALGN | 0 | $2 | 0.00% |
| 486 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 0 | $2 | 0.00% |
| 487 | AKAMAI TECHNOLOGIES INC | AKAM | 0 | $2 | 0.00% |
| 488 | FACTSET RESH SYS INC | 303075105 | 0 | $2 | 0.00% |
| 489 | SKYWORKS SOLUTIONS INC | SWKS | 0 | $2 | 0.00% |
| 490 | SNAP INC | SNAP | 0 | $2 | 0.00% |
| 491 | PACKAGING CORP AMER | 695156109 | 0 | $2 | 0.00% |
| 492 | OMNICOM GROUP INC | OMC | 0 | $2 | 0.00% |
| 493 | OKTA INC | OKTA | 0 | $2 | 0.00% |
| 494 | NORTHERN TR CORP | NTRSO | 0 | $2 | 0.00% |
| 495 | NORDSON CORP | NDSN | 0 | $2 | 0.00% |
| 496 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 0 | $2 | 0.00% |
| 497 | STANLEY BLACK & DECKER INC | SWK | 0 | $2 | 0.00% |
| 498 | NETAPP INC | NTAP | 0 | $2 | 0.00% |
| 499 | STEEL DYNAMICS INC | STLD | 0 | $2 | 0.00% |
| 500 | SUN CMNTYS INC | 866674104 | 0 | $2 | 0.00% |