13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002056922-25-000006
Total Value
$190.2M
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 285,514 | $13.1M | 6.88% |
| 2 | SPDR SER TR | 78464A508 | 215,799 | $11.0M | 5.79% |
| 3 | VANGUARD INDEX FDS | 922908769 | 33,606 | $9.2M | 4.86% |
| 4 | AMERICAN CENTY ETF TR | 025072158 | 132,936 | $8.5M | 4.49% |
| 5 | INVESCO QQQ TR | IVZ | 15,952 | $7.5M | 3.93% |
| 6 | ISHARES TR | 464287457 | 80,265 | $6.6M | 3.49% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 127,414 | $6.5M | 3.40% |
| 8 | ISHARES TR | 464288414 | 60,775 | $6.4M | 3.37% |
| 9 | VANECK MERK GOLD ETF | OUNZ | 193,164 | $5.8M | 3.06% |
| 10 | ISHARES TR | 464287572 | 60,336 | $5.8M | 3.05% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 134,972 | $5.6M | 2.94% |
| 12 | ISHARES TR | 464287200 | 9,761 | $5.5M | 2.88% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 61,257 | $5.3M | 2.81% |
| 14 | PROSHARES TR | 74347B680 | 62,660 | $5.1M | 2.66% |
| 15 | ISHARES TR | 46429B747 | 43,391 | $4.5M | 2.36% |
| 16 | SPDR SER TR | 78464A409 | 51,223 | $4.1M | 2.16% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 68,621 | $3.3M | 1.75% |
| 18 | SPDR SER TR | 78464A805 | 38,758 | $2.6M | 1.39% |
| 19 | ISHARES TR | 464288521 | 44,260 | $2.5M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908629 | 8,970 | $2.3M | 1.22% |
| 21 | ISHARES TR | 46434V738 | 38,074 | $2.3M | 1.20% |
| 22 | ISHARES TR | 46434V696 | 34,954 | $2.2M | 1.14% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,271 | $2.1M | 1.13% |
| 24 | SPDR SER TR | 78464A284 | 83,820 | $2.1M | 1.11% |
| 25 | APPLE INC | AAPL | 9,259 | $2.1M | 1.08% |
| 26 | MICROSOFT CORP | MSFT | 5,389 | $2.0M | 1.06% |
| 27 | FLEXSHARES TR | FLEX | 46,126 | $1.9M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908553 | 19,416 | $1.8M | 0.92% |
| 29 | NVIDIA CORPORATION | NVDA | 15,399 | $1.7M | 0.88% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 23,802 | $1.7M | 0.87% |
| 31 | ISHARES TR | 464287739 | 17,246 | $1.7M | 0.87% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 25,654 | $1.5M | 0.81% |
| 33 | AMAZON COM INC | AMZN | 7,916 | $1.5M | 0.79% |
| 34 | FISERV INC | FISV | 6,715 | $1.5M | 0.78% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 5,885 | $1.4M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,932 | $1.3M | 0.69% |
| 37 | ORACLE CORP | ORCL-PD | 8,879 | $1.2M | 0.65% |
| 38 | BROADCOM INC | AVGO | 7,312 | $1.2M | 0.64% |
| 39 | ISHARES TR | 464287440 | 10,591 | $1.0M | 0.53% |
| 40 | WELLTOWER INC | WELL | 5,455 | $835,818 | 0.44% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,941 | $819,394 | 0.43% |
| 42 | VISA INC | V | 2,291 | $802,789 | 0.42% |
| 43 | HOME DEPOT INC | HD | 2,167 | $794,224 | 0.42% |
| 44 | ELI LILLY & CO | LLY | 955 | $788,767 | 0.41% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,536 | $779,507 | 0.41% |
| 46 | CHEVRON CORP NEW | CVX | 4,656 | $778,933 | 0.41% |
| 47 | T-MOBILE US INC | TMUSZ | 2,831 | $755,048 | 0.40% |
| 48 | ALPHABET INC | GOOG | 4,795 | $749,172 | 0.39% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,259 | $742,407 | 0.39% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 26,003 | $741,862 | 0.39% |
| 51 | COPART INC | CPRT | 13,095 | $741,026 | 0.39% |
| 52 | SOUTHERN CO | SOMN | 8,050 | $740,236 | 0.39% |
| 53 | KROGER CO | KR | 10,834 | $733,378 | 0.39% |
| 54 | WALMART INC | WMT | 8,316 | $732,190 | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 1,330 | $728,801 | 0.38% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 5,973 | $728,570 | 0.38% |
| 57 | PAYCHEX INC | PAYX | 4,697 | $724,605 | 0.38% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,122 | $722,807 | 0.38% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,374 | $719,523 | 0.38% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 2,948 | $719,439 | 0.38% |
| 61 | META PLATFORMS INC | META | 1,231 | $709,311 | 0.37% |
| 62 | ALLIANT ENERGY CORP | LNT | 11,005 | $708,162 | 0.37% |
| 63 | QUALCOMM INC | QCOM | 4,578 | $703,284 | 0.37% |
| 64 | SALESFORCE INC | CRM | 2,551 | $684,611 | 0.36% |
| 65 | ANALOG DEVICES INC | ADI | 3,332 | $671,896 | 0.35% |
| 66 | BANK AMERICA CORP | 060505104 | 16,002 | $667,763 | 0.35% |
| 67 | SILGAN HLDGS INC | SLGN | 13,051 | $667,145 | 0.35% |
| 68 | GE AEROSPACE | 369604301 | 3,332 | $666,851 | 0.35% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,931 | $652,594 | 0.34% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,302 | $644,834 | 0.34% |
| 71 | FORTIVE CORP | FTV | 8,763 | $641,294 | 0.34% |
| 72 | REVVITY INC | RVTY | 6,052 | $640,292 | 0.34% |
| 73 | AMETEK INC | AME | 3,708 | $638,262 | 0.34% |
| 74 | CATERPILLAR INC | CAT | 1,919 | $632,842 | 0.33% |
| 75 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 15,986 | $625,058 | 0.33% |
| 76 | ALPHABET INC | GOOG | 4,020 | $621,656 | 0.33% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,317 | $618,433 | 0.33% |
| 78 | BAKER HUGHES COMPANY | BKR | 13,933 | $612,356 | 0.32% |
| 79 | EATON CORP PLC | ETN | 2,148 | $583,962 | 0.31% |
| 80 | SPDR SER TR | 78468R663 | 6,304 | $578,276 | 0.30% |
| 81 | EMERSON ELEC CO | EMR | 5,244 | $574,938 | 0.30% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,207 | $315,623 | 0.17% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 5,840 | $289,781 | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 2,355 | $280,080 | 0.15% |
| 85 | AMERICAN CENTY ETF TR | 025072885 | 2,801 | $258,792 | 0.14% |
| 86 | VANGUARD MALVERN FDS | 922020805 | 5,022 | $250,604 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908363 | 454 | $233,315 | 0.12% |
| 88 | ISHARES TR | 464287804 | 1,991 | $208,183 | 0.11% |
| 89 | AMERICAN CENTY ETF TR | 025072695 | 3,933 | $178,913 | 0.09% |
| 90 | NETFLIX INC | NFLX | 176 | $164,125 | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 2,210 | $162,324 | 0.09% |
| 92 | AT&T INC | T-PC | 5,217 | $147,537 | 0.08% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274 | $145,927 | 0.08% |
| 94 | ISHARES TR | 464287879 | 1,281 | $124,895 | 0.07% |
| 95 | ISHARES TR | 464288273 | 1,929 | $122,525 | 0.06% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 1,689 | $119,733 | 0.06% |
| 97 | TESLA INC | TSLA | 450 | $116,530 | 0.06% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 2,867 | $112,858 | 0.06% |
| 99 | PACER FDS TR | 69374H881 | 1,841 | $100,813 | 0.05% |
| 100 | VANECK ETF TRUST | 92189H409 | 1,911 | $97,812 | 0.05% |
| 101 | SPDR SER TR | 78468R853 | 2,354 | $95,947 | 0.05% |
| 102 | AMPLIFY ETF TR | 032108409 | 2,343 | $95,524 | 0.05% |
| 103 | MERCK & CO INC | MRK | 840 | $76,156 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 426 | $72,538 | 0.04% |
| 105 | NEOS ETF TRUST | 78433H576 | 1,485 | $72,516 | 0.04% |
| 106 | PEPSICO INC | PEP | 467 | $69,952 | 0.04% |
| 107 | COCA COLA CO | KO | 952 | $68,657 | 0.04% |
| 108 | ABBVIE INC | ABBV | 325 | $68,094 | 0.04% |
| 109 | DISNEY WALT CO | 254687106 | 631 | $62,250 | 0.03% |
| 110 | ISHARES TR | 464287176 | 556 | $61,746 | 0.03% |
| 111 | PIMCO ETF TR | 72201R783 | 653 | $61,160 | 0.03% |
| 112 | SPDR SER TR | 78468R622 | 639 | $60,897 | 0.03% |
| 113 | SPDR S&P 500 ETF TR | SPY | 108 | $60,425 | 0.03% |
| 114 | PIMCO ETF TR | 72201R205 | 1,097 | $59,260 | 0.03% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 305 | $58,963 | 0.03% |
| 116 | DEERE & CO | DE | 117 | $54,914 | 0.03% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 152 | $53,592 | 0.03% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042874 | 761 | $53,443 | 0.03% |
| 119 | EMCOR GROUP INC | EME | 142 | $52,474 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 390 | $51,734 | 0.03% |
| 121 | MICROSTRATEGY INC | STRK | 176 | $50,736 | 0.03% |
| 122 | ISHARES TR | 464287309 | 529 | $49,107 | 0.03% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $47,140 | 0.02% |
| 124 | NOVO-NORDISK A S | NONOF | 650 | $45,879 | 0.02% |
| 125 | PACER FDS TR | 69374H667 | 1,003 | $44,072 | 0.02% |
| 126 | CORNING INC | GLW | 880 | $40,286 | 0.02% |
| 127 | ARISTA NETWORKS INC | ANET | 519 | $40,212 | 0.02% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 154 | $38,143 | 0.02% |
| 129 | CME GROUP INC | CME | 142 | $37,671 | 0.02% |
| 130 | QORVO INC | QRVO | 502 | $36,350 | 0.02% |
| 131 | WISDOMTREE TR | WT | 1,590 | $35,539 | 0.02% |
| 132 | ISHARES GOLD TR | IAU | 599 | $35,317 | 0.02% |
| 133 | ISHARES SILVER TR | SLV | 1,128 | $34,957 | 0.02% |
| 134 | BOEING CO | BA-PA | 184 | $31,381 | 0.02% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 680 | $30,762 | 0.02% |
| 136 | SPROUTS FMRS MKT INC | 85208M102 | 197 | $30,056 | 0.02% |
| 137 | ISHARES TR | 46429B267 | 1,179 | $27,099 | 0.01% |
| 138 | CONSOLIDATED EDISON INC | ED | 232 | $25,657 | 0.01% |
| 139 | JANUS DETROIT STR TR | 47103U886 | 516 | $25,361 | 0.01% |
| 140 | SEMPRA | SREA | 352 | $25,144 | 0.01% |
| 141 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59 | $24,838 | 0.01% |
| 142 | MCDONALDS CORP | MCD | 78 | $24,479 | 0.01% |
| 143 | ISHARES TR | 464287408 | 127 | $24,204 | 0.01% |
| 144 | ALTRIA GROUP INC | MO | 389 | $23,348 | 0.01% |
| 145 | MARATHON PETE CORP | MARA | 153 | $22,291 | 0.01% |
| 146 | INTEL CORP | INTC | 969 | $22,012 | 0.01% |
| 147 | SHERWIN WILLIAMS CO | SHW | 62 | $21,813 | 0.01% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 635 | $21,670 | 0.01% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $20,941 | 0.01% |
| 150 | SOUNDHOUND AI INC | SOUNW | 2,559 | $20,780 | 0.01% |
| 151 | ISHARES TR | 464288729 | 141 | $20,499 | 0.01% |
| 152 | ECOLAB INC | ECL | 81 | $20,489 | 0.01% |
| 153 | ISHARES TR | 464288620 | 392 | $20,023 | 0.01% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 235 | $19,942 | 0.01% |
| 155 | ISHARES TR | 46435G326 | 288 | $19,840 | 0.01% |
| 156 | GLOBAL X FDS | 37954Y483 | 1,181 | $19,634 | 0.01% |
| 157 | SHELL PLC | RYDAF | 262 | $19,232 | 0.01% |
| 158 | ISHARES TR | 46434V381 | 334 | $19,225 | 0.01% |
| 159 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 431 | $19,218 | 0.01% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 168 | $19,006 | 0.01% |
| 161 | SUN LIFE FINANCIAL INC. | SUNFF | 327 | $18,724 | 0.01% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 303 | $18,480 | 0.01% |
| 163 | AMERICAN HEALTHCARE REIT INC | AHR | 579 | $17,544 | 0.01% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 304 | $17,385 | 0.01% |
| 165 | DRAFTKINGS INC NEW | DKNG | 523 | $17,369 | 0.01% |
| 166 | WELLS FARGO CO NEW | 949746101 | 231 | $16,583 | 0.01% |
| 167 | SAP SE | SAPGF | 60 | $16,106 | 0.01% |
| 168 | ISHARES TR | 464287523 | 85 | $15,994 | 0.01% |
| 169 | SPOTIFY TECHNOLOGY S A | SPOT | 29 | $15,951 | 0.01% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 188 | $15,896 | 0.01% |
| 171 | ISHARES TR | 464288588 | 168 | $15,755 | 0.01% |
| 172 | AMERICAN CENTY ETF TR | 025072703 | 230 | $15,242 | 0.01% |
| 173 | SUPER MICRO COMPUTER INC | SMCI | 443 | $15,182 | 0.01% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 333 | $15,105 | 0.01% |
| 175 | ADOBE INC | ADBE | 38 | $14,574 | 0.01% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 91 | $14,549 | 0.01% |
| 177 | MORGAN STANLEY | MS-PQ | 123 | $14,300 | 0.01% |
| 178 | PROSHARES TR | 74347X831 | 249 | $14,277 | 0.01% |
| 179 | HONEYWELL INTL INC | 438516106 | 66 | $13,952 | 0.01% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 76 | $13,576 | 0.01% |
| 181 | CISCO SYS INC | CSCO | 208 | $12,836 | 0.01% |
| 182 | ACCENTURE PLC IRELAND | ACN | 40 | $12,482 | 0.01% |
| 183 | RTX CORPORATION | RTX | 86 | $11,402 | 0.01% |
| 184 | PIMCO ETF TR | 72201R833 | 109 | $10,968 | 0.01% |
| 185 | AMERICAN CENTY ETF TR | 025072349 | 168 | $10,955 | 0.01% |
| 186 | INTUIT | INTU | 17 | $10,438 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 58 | $10,423 | 0.01% |
| 188 | AIRBNB INC | ABNB | 87 | $10,393 | 0.01% |
| 189 | SERVICENOW INC | NOW | 13 | $10,350 | 0.01% |
| 190 | MGP INGREDIENTS INC NEW | MGPI | 352 | $10,342 | 0.01% |
| 191 | LINDE PLC | LIN | 22 | $10,244 | 0.01% |
| 192 | SPDR SER TR | 78464A649 | 392 | $10,012 | 0.01% |
| 193 | MEDTRONIC PLC | MDT | 111 | $10,005 | 0.01% |
| 194 | ROCKET LAB USA INC | RKLB | 550 | $9,834 | 0.01% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 39 | $9,698 | 0.01% |
| 196 | SHOPIFY INC | SHOP | 100 | $9,548 | 0.01% |
| 197 | ASML HOLDING N V | ASMLF | 14 | $9,331 | 0.00% |
| 198 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $9,162 | 0.00% |
| 199 | LOWES COS INC | 548661107 | 39 | $9,096 | 0.00% |
| 200 | VISTRA CORP | VST | 76 | $8,955 | 0.00% |
| 201 | HALLIBURTON CO | HAL | 344 | $8,727 | 0.00% |
| 202 | SNOWFLAKE INC | SNOW | 59 | $8,623 | 0.00% |
| 203 | MICRON TECHNOLOGY INC | MU | 99 | $8,602 | 0.00% |
| 204 | UNION PAC CORP | UNP | 36 | $8,505 | 0.00% |
| 205 | UBER TECHNOLOGIES INC | UBER | 113 | $8,233 | 0.00% |
| 206 | AMGEN INC | AMGN | 25 | $7,789 | 0.00% |
| 207 | APPLOVIN CORP | APP | 29 | $7,684 | 0.00% |
| 208 | ISHARES INC | 46434G103 | 141 | $7,610 | 0.00% |
| 209 | UPSTART HLDGS INC | UPST | 165 | $7,595 | 0.00% |
| 210 | ASTRAZENECA PLC | AZN | 103 | $7,585 | 0.00% |
| 211 | THE TRADE DESK INC | 88339J105 | 138 | $7,551 | 0.00% |
| 212 | APPLIED MATLS INC | 038222105 | 52 | $7,546 | 0.00% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 94 | $7,358 | 0.00% |
| 214 | AMERICAN CENTY ETF TR | 025072356 | 171 | $7,355 | 0.00% |
| 215 | GILEAD SCIENCES INC | GILD | 65 | $7,283 | 0.00% |
| 216 | INVESCO LTD | IVZ | 478 | $7,245 | 0.00% |
| 217 | SOUTHWEST AIRLS CO | 844741108 | 214 | $7,225 | 0.00% |
| 218 | SEA LTD | SE | 55 | $7,177 | 0.00% |
| 219 | METLIFE INC | MET-PF | 89 | $7,146 | 0.00% |
| 220 | BATH & BODY WORKS INC | BBWI | 234 | $7,094 | 0.00% |
| 221 | NEBIUS GROUP N.V. | NBIS | 333 | $7,038 | 0.00% |
| 222 | COMCAST CORP NEW | CCZ | 190 | $7,011 | 0.00% |
| 223 | CHUBB LIMITED | CB | 23 | $6,965 | 0.00% |
| 224 | DANAHER CORPORATION | 235851102 | 33 | $6,765 | 0.00% |
| 225 | PROLOGIS INC. | PLDGP | 60 | $6,707 | 0.00% |
| 226 | PALO ALTO NETWORKS INC | PANW | 39 | $6,655 | 0.00% |
| 227 | VANGUARD INSTL INDEX FD | 922040845 | 86 | $6,488 | 0.00% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37 | $6,382 | 0.00% |
| 229 | WERIDE INC | WRDIF | 460 | $6,244 | 0.00% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 39 | $6,190 | 0.00% |
| 231 | PROPETRO HLDG CORP | PUMP | 813 | $5,976 | 0.00% |
| 232 | YUM BRANDS INC | YUM | 37 | $5,900 | 0.00% |
| 233 | LAM RESEARCH CORP | LRCX | 81 | $5,896 | 0.00% |
| 234 | MERCADOLIBRE INC | MELI | 3 | $5,853 | 0.00% |
| 235 | CVS HEALTH CORP | CVS | 84 | $5,691 | 0.00% |
| 236 | MONDELEZ INTL INC | 609207105 | 83 | $5,632 | 0.00% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 86 | $5,464 | 0.00% |
| 238 | ROBERT HALF INC. | RHI | 100 | $5,455 | 0.00% |
| 239 | KLA CORP | KLAC | 8 | $5,438 | 0.00% |
| 240 | APPLIED DIGITAL CORP | APLD | 960 | $5,395 | 0.00% |
| 241 | PROGRESSIVE CORP | 743315103 | 18 | $5,094 | 0.00% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 46 | $5,060 | 0.00% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 15 | $5,054 | 0.00% |
| 244 | SPDR SER TR | 78468R606 | 215 | $5,035 | 0.00% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,848 | 0.00% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 27 | $4,746 | 0.00% |
| 247 | DOXIMITY INC | DOCS | 80 | $4,642 | 0.00% |
| 248 | BOOKING HOLDINGS INC | BKNG | 1 | $4,607 | 0.00% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22 | $4,560 | 0.00% |
| 250 | US BANCORP DEL | USB-PS | 107 | $4,518 | 0.00% |
| 251 | OTIS WORLDWIDE CORP | OTIS | 44 | $4,504 | 0.00% |
| 252 | WP CAREY INC | 92936U109 | 71 | $4,459 | 0.00% |
| 253 | RIO TINTO PLC | RTNTF | 73 | $4,380 | 0.00% |
| 254 | UNIVERSAL CORP VA | UVV | 75 | $4,204 | 0.00% |
| 255 | BANK NEW YORK MELLON CORP | 064058100 | 50 | $4,194 | 0.00% |
| 256 | AUTODESK INC | ADSK | 16 | $4,189 | 0.00% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 10 | $4,177 | 0.00% |
| 258 | TRANSDIGM GROUP INC | TDG | 3 | $4,150 | 0.00% |
| 259 | ARM HOLDINGS PLC | 042068205 | 38 | $4,058 | 0.00% |
| 260 | LEMONADE INC | LMND | 129 | $4,054 | 0.00% |
| 261 | FLEXSHARES TR | FLEX | 103 | $3,997 | 0.00% |
| 262 | TRAVELERS COMPANIES INC | TRV | 15 | $3,967 | 0.00% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 45 | $3,912 | 0.00% |
| 264 | CSX CORP | CSX | 131 | $3,855 | 0.00% |
| 265 | NIKE INC | NKE | 60 | $3,830 | 0.00% |
| 266 | SCHLUMBERGER LTD | SLB | 91 | $3,804 | 0.00% |
| 267 | ONEOK INC NEW | OKE | 38 | $3,770 | 0.00% |
| 268 | DELL TECHNOLOGIES INC | DELL | 41 | $3,737 | 0.00% |
| 269 | KRANESHARES TRUST | 500767306 | 106 | $3,700 | 0.00% |
| 270 | DOORDASH INC | DASH | 20 | $3,655 | 0.00% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 44 | $3,525 | 0.00% |
| 272 | ROKU INC | ROKU | 50 | $3,522 | 0.00% |
| 273 | PACCAR INC | PCAR | 36 | $3,505 | 0.00% |
| 274 | CINTAS CORP | CTAS | 17 | $3,494 | 0.00% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 16 | $3,482 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 73 | $3,433 | 0.00% |
| 277 | FEDEX CORP | FDX | 14 | $3,429 | 0.00% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 7 | $3,389 | 0.00% |
| 279 | FREEPORT-MCMORAN INC | FCX | 89 | $3,370 | 0.00% |
| 280 | GE VERNOVA INC | GEV | 11 | $3,360 | 0.00% |
| 281 | DIGITALOCEAN HLDGS INC | DOCN | 100 | $3,339 | 0.00% |
| 282 | PHILLIPS 66 | PSX | 27 | $3,334 | 0.00% |
| 283 | ALLSTATE CORP | ALL-PJ | 16 | $3,327 | 0.00% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 20 | $3,322 | 0.00% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 17 | $3,248 | 0.00% |
| 286 | CROWN CASTLE INC | CCI | 31 | $3,231 | 0.00% |
| 287 | CAMBRIA ETF TR | 132061201 | 50 | $3,190 | 0.00% |
| 288 | TARGET CORP | TGT | 30 | $3,131 | 0.00% |
| 289 | FASTENAL CO | FAST | 39 | $3,024 | 0.00% |
| 290 | PUBLIC STORAGE OPER CO | PSA-PS | 10 | $2,993 | 0.00% |
| 291 | PFIZER INC | PFE | 118 | $2,990 | 0.00% |
| 292 | FORTINET INC | FTNT | 31 | $2,984 | 0.00% |
| 293 | TE CONNECTIVITY PLC | TEL | 21 | $2,968 | 0.00% |
| 294 | ZOETIS INC | ZTS | 18 | $2,964 | 0.00% |
| 295 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 265 | $2,960 | 0.00% |
| 296 | STARBUCKS CORP | SBUX | 30 | $2,943 | 0.00% |
| 297 | REPUBLIC SVCS INC | 760759100 | 12 | $2,906 | 0.00% |
| 298 | MSCI INC | MSCI | 5 | $2,828 | 0.00% |
| 299 | LOCKHEED MARTIN CORP | LMT | 6 | $2,797 | 0.00% |
| 300 | WILLIAMS COS INC | 969457100 | 46 | $2,749 | 0.00% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 13 | $2,721 | 0.00% |
| 302 | HESS CORP | HESM | 17 | $2,715 | 0.00% |
| 303 | NEWMONT CORP | NEMCL | 56 | $2,704 | 0.00% |
| 304 | D R HORTON INC | 23331A109 | 21 | $2,670 | 0.00% |
| 305 | FORD MTR CO | 345370860 | 263 | $2,638 | 0.00% |
| 306 | CAMBRIA ETF TR | 132061706 | 82 | $2,604 | 0.00% |
| 307 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7 | $2,580 | 0.00% |
| 308 | KYNDRYL HLDGS INC | KD | 80 | $2,512 | 0.00% |
| 309 | VALERO ENERGY CORP | VLO | 19 | $2,509 | 0.00% |
| 310 | CUMMINS INC | CMI | 8 | $2,508 | 0.00% |
| 311 | UNITED RENTALS INC | URI | 4 | $2,507 | 0.00% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 22 | $2,457 | 0.00% |
| 313 | GENERAL DYNAMICS CORP | GD | 9 | $2,453 | 0.00% |
| 314 | VICI PPTYS INC | 925652109 | 74 | $2,446 | 0.00% |
| 315 | HCA HEALTHCARE INC | HCA | 7 | $2,419 | 0.00% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 111 | $2,386 | 0.00% |
| 317 | CRISPR THERAPEUTICS AG | CRSP | 70 | $2,382 | 0.00% |
| 318 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 31 | $2,372 | 0.00% |
| 319 | WILLIS TOWERS WATSON PLC LTD | WTW | 7 | $2,366 | 0.00% |
| 320 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19 | $2,351 | 0.00% |
| 321 | HOWMET AEROSPACE INC | HWM | 18 | $2,335 | 0.00% |
| 322 | CRH PLC | CRH | 26 | $2,287 | 0.00% |
| 323 | PG&E CORP | PCG-PX | 131 | $2,251 | 0.00% |
| 324 | GENERAL MLS INC | 370334104 | 37 | $2,212 | 0.00% |
| 325 | EQUIFAX INC | EFX | 9 | $2,192 | 0.00% |
| 326 | LENNAR CORP | LEN-B | 19 | $2,181 | 0.00% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 13 | $2,151 | 0.00% |
| 328 | GRAB HOLDINGS LIMITED | GRABW | 473 | $2,143 | 0.00% |
| 329 | FIVERR INTL LTD | M4R82T106 | 90 | $2,131 | 0.00% |
| 330 | BIGBEAR AI HLDGS INC | BBAI-WT | 745 | $2,131 | 0.00% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 43 | $2,122 | 0.00% |
| 332 | IQVIA HLDGS INC | IQV | 12 | $2,116 | 0.00% |
| 333 | JD.COM INC | JDCMF | 51 | $2,091 | 0.00% |
| 334 | ENTERGY CORP NEW | ENO | 24 | $2,052 | 0.00% |
| 335 | DELTA AIR LINES INC DEL | DAL | 47 | $2,049 | 0.00% |
| 336 | HILTON WORLDWIDE HLDGS INC | HLT | 9 | $2,048 | 0.00% |
| 337 | TRACTOR SUPPLY CO | TSCO | 37 | $2,039 | 0.00% |
| 338 | MCKESSON CORP | MCK | 3 | $2,019 | 0.00% |
| 339 | RESMED INC | RSMDF | 9 | $2,015 | 0.00% |
| 340 | BROWN & BROWN INC | BRO | 16 | $1,990 | 0.00% |
| 341 | GRAINGER W W INC | 384802104 | 2 | $1,976 | 0.00% |
| 342 | THE CIGNA GROUP | 125523100 | 6 | $1,974 | 0.00% |
| 343 | M & T BK CORP | 55261F104 | 11 | $1,966 | 0.00% |
| 344 | GARMIN LTD | GRMN | 9 | $1,954 | 0.00% |
| 345 | AVALONBAY CMNTYS INC | AWX | 9 | $1,932 | 0.00% |
| 346 | VENTAS INC | VTR | 28 | $1,925 | 0.00% |
| 347 | FIFTH THIRD BANCORP | FITBM | 49 | $1,921 | 0.00% |
| 348 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $1,913 | 0.00% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 3 | $1,903 | 0.00% |
| 350 | ELECTRONIC ARTS INC | EA | 13 | $1,879 | 0.00% |
| 351 | DARDEN RESTAURANTS INC | DRI | 9 | $1,870 | 0.00% |
| 352 | WORKDAY INC | WDAY | 8 | $1,868 | 0.00% |
| 353 | DOW INC | DOW | 53 | $1,851 | 0.00% |
| 354 | FAIR ISAAC CORP | FICO | 1 | $1,844 | 0.00% |
| 355 | PARKER-HANNIFIN CORP | PH | 3 | $1,824 | 0.00% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 7 | $1,809 | 0.00% |
| 357 | RAYMOND JAMES FINL INC | 754730109 | 13 | $1,806 | 0.00% |
| 358 | NUCOR CORP | NUE | 15 | $1,805 | 0.00% |
| 359 | UIPATH INC | PATH | 175 | $1,802 | 0.00% |
| 360 | SBA COMMUNICATIONS CORP NEW | SBAC | 8 | $1,760 | 0.00% |
| 361 | EXELON CORP | EXC | 38 | $1,751 | 0.00% |
| 362 | KENVUE INC | KVUE | 73 | $1,751 | 0.00% |
| 363 | PPG INDS INC | 693506107 | 16 | $1,750 | 0.00% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36 | $1,743 | 0.00% |
| 365 | ELEVANCE HEALTH INC | ELV | 4 | $1,740 | 0.00% |
| 366 | WARNER BROS DISCOVERY INC | WBD | 162 | $1,738 | 0.00% |
| 367 | IRON MTN INC DEL | 46284V101 | 20 | $1,733 | 0.00% |
| 368 | APPIAN CORP | APPN | 60 | $1,729 | 0.00% |
| 369 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,726 | 0.00% |
| 370 | SYSCO CORP | SYY | 23 | $1,726 | 0.00% |
| 371 | EBAY INC. | EBAY | 25 | $1,693 | 0.00% |
| 372 | IDEXX LABS INC | 45168D104 | 4 | $1,680 | 0.00% |
| 373 | ASANA INC | ASAN | 115 | $1,676 | 0.00% |
| 374 | CENCORA INC | COR | 6 | $1,669 | 0.00% |
| 375 | AFLAC INC | AFL | 15 | $1,668 | 0.00% |
| 376 | COSTAR GROUP INC | CSGP | 21 | $1,664 | 0.00% |
| 377 | CONSTELLATION BRANDS INC | STZ | 9 | $1,652 | 0.00% |
| 378 | DEVON ENERGY CORP NEW | 25179M103 | 44 | $1,646 | 0.00% |
| 379 | CINCINNATI FINL CORP | 172062101 | 11 | $1,625 | 0.00% |
| 380 | VEEVA SYS INC | VEEV | 7 | $1,621 | 0.00% |
| 381 | CHENIERE ENERGY INC | LNG | 7 | $1,620 | 0.00% |
| 382 | AON PLC | AON | 4 | $1,596 | 0.00% |
| 383 | EDWARDS LIFESCIENCES CORP | EW | 22 | $1,595 | 0.00% |
| 384 | UNITED AIRLS HLDGS INC | UNTCW | 23 | $1,588 | 0.00% |
| 385 | STERIS PLC | STE | 7 | $1,587 | 0.00% |
| 386 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14 | $1,585 | 0.00% |
| 387 | DUPONT DE NEMOURS INC | DD | 21 | $1,568 | 0.00% |
| 388 | UNITY SOFTWARE INC | U | 80 | $1,567 | 0.00% |
| 389 | XYLEM INC | XYL | 13 | $1,553 | 0.00% |
| 390 | ATMOS ENERGY CORP | ATO | 10 | $1,546 | 0.00% |
| 391 | PULTE GROUP INC | 745867101 | 15 | $1,545 | 0.00% |
| 392 | HERSHEY CO | HSY | 9 | $1,539 | 0.00% |
| 393 | GENCO SHIPPING & TRADING LTD | GNK | 115 | $1,535 | 0.00% |
| 394 | SYNCHRONY FINANCIAL | SYF-PB | 29 | $1,535 | 0.00% |
| 395 | WEYERHAEUSER CO MTN BE | WY | 52 | $1,523 | 0.00% |
| 396 | EXPEDIA GROUP INC | EXPE | 9 | $1,513 | 0.00% |
| 397 | AMEREN CORP | AEE | 15 | $1,506 | 0.00% |
| 398 | ROBINHOOD MKTS INC | 770700102 | 36 | $1,498 | 0.00% |
| 399 | COUPANG INC | CPNG | 68 | $1,491 | 0.00% |
| 400 | VERISK ANALYTICS INC | VRSK | 5 | $1,488 | 0.00% |
| 401 | EXTRA SPACE STORAGE INC | EXR | 10 | $1,485 | 0.00% |
| 402 | CLOUDFLARE INC | NET | 13 | $1,465 | 0.00% |
| 403 | VERALTO CORP | VLTO | 15 | $1,462 | 0.00% |
| 404 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6 | $1,459 | 0.00% |
| 405 | GODADDY INC | GDDY | 8 | $1,441 | 0.00% |
| 406 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,433 | 0.00% |
| 407 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5 | $1,413 | 0.00% |
| 408 | DTE ENERGY CO | DTK | 10 | $1,383 | 0.00% |
| 409 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17 | $1,377 | 0.00% |
| 410 | BALL CORP | BALL | 26 | $1,354 | 0.00% |
| 411 | TJX COS INC NEW | 872540109 | 11 | $1,340 | 0.00% |
| 412 | VICTORIAS SECRET AND CO | 926400102 | 72 | $1,338 | 0.00% |
| 413 | KEURIG DR PEPPER INC | KDP | 39 | $1,335 | 0.00% |
| 414 | TEXAS PACIFIC LAND CORPORATI | TPL | 1 | $1,325 | 0.00% |
| 415 | HUMANA INC | HUM | 5 | $1,323 | 0.00% |
| 416 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 85 | $1,312 | 0.00% |
| 417 | LPL FINL HLDGS INC | 50212V100 | 4 | $1,309 | 0.00% |
| 418 | WEC ENERGY GROUP INC | WEC | 12 | $1,308 | 0.00% |
| 419 | EQUITY RESIDENTIAL | EQR | 18 | $1,288 | 0.00% |
| 420 | ATLASSIAN CORPORATION | TEAM | 6 | $1,273 | 0.00% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 6 | $1,239 | 0.00% |
| 422 | COINBASE GLOBAL INC | COIN | 7 | $1,206 | 0.00% |
| 423 | LABCORP HOLDINGS INC | LH | 5 | $1,164 | 0.00% |
| 424 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,160 | 0.00% |
| 425 | TELADOC HEALTH INC | TDOC | 141 | $1,122 | 0.00% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 2 | $1,093 | 0.00% |
| 427 | AMERICAN EXPRESS CO | AXP | 4 | $1,076 | 0.00% |
| 428 | YUM CHINA HLDGS INC | YUMC | 20 | $1,045 | 0.00% |
| 429 | S&P GLOBAL INC | SPGI | 2 | $1,016 | 0.00% |
| 430 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $995 | 0.00% |
| 431 | BLACKROCK INC | BLK | 1 | $946 | 0.00% |
| 432 | ISHARES TR | 46434V621 | 15 | $927 | 0.00% |
| 433 | ADVANCED MICRO DEVICES INC | AMD | 9 | $925 | 0.00% |
| 434 | CITIGROUP INC | C-PR | 13 | $923 | 0.00% |
| 435 | BOSTON SCIENTIFIC CORP | BSX | 9 | $908 | 0.00% |
| 436 | EOG RES INC | EOG | 7 | $898 | 0.00% |
| 437 | EQUINIX INC | EQIX | 1 | $815 | 0.00% |
| 438 | INGEVITY CORP | NGVT | 20 | $792 | 0.00% |
| 439 | STRYKER CORPORATION | SYK | 2 | $744 | 0.00% |
| 440 | BLACKSTONE INC | BX | 5 | $699 | 0.00% |
| 441 | KKR & CO INC | KKRT | 6 | $694 | 0.00% |
| 442 | APOLLO GLOBAL MGMT INC | 03769M106 | 5 | $685 | 0.00% |
| 443 | QUANTUMSCAPE CORP | QS | 155 | $645 | 0.00% |
| 444 | MONSTER BEVERAGE CORP NEW | MNST | 11 | $644 | 0.00% |
| 445 | CONOCOPHILLIPS | COP | 6 | $630 | 0.00% |
| 446 | TARGA RES CORP | TRGP | 3 | $601 | 0.00% |
| 447 | AMPHENOL CORP NEW | 032095101 | 9 | $590 | 0.00% |
| 448 | 3M CO | MMM | 4 | $587 | 0.00% |
| 449 | ROBLOX CORP | RBLX | 10 | $583 | 0.00% |
| 450 | LULULEMON ATHLETICA INC | LULU | 2 | $566 | 0.00% |
| 451 | CORTEVA INC | CTVA | 9 | $566 | 0.00% |
| 452 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $546 | 0.00% |
| 453 | WABTEC | 929740108 | 3 | $544 | 0.00% |
| 454 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2 | $540 | 0.00% |
| 455 | TRUIST FINL CORP | 89832Q109 | 13 | $535 | 0.00% |
| 456 | AXON ENTERPRISE INC | AXON | 1 | $526 | 0.00% |
| 457 | CBRE GROUP INC | CBRE | 4 | $523 | 0.00% |
| 458 | REALTY INCOME CORP | O | 9 | $522 | 0.00% |
| 459 | NORTHROP GRUMMAN CORP | NOC | 1 | $512 | 0.00% |
| 460 | ROSS STORES INC | ROST | 4 | $511 | 0.00% |
| 461 | CADENCE DESIGN SYSTEM INC | CDNS | 2 | $509 | 0.00% |
| 462 | FERGUSON ENTERPRISES INC | FERG | 3 | $481 | 0.00% |
| 463 | MARRIOTT INTL INC NEW | 571903202 | 2 | $476 | 0.00% |
| 464 | NORFOLK SOUTHN CORP | 655844108 | 2 | $474 | 0.00% |
| 465 | CRONOS GROUP INC | CRON | 260 | $471 | 0.00% |
| 466 | AGILENT TECHNOLOGIES INC | A | 4 | $468 | 0.00% |
| 467 | VULCAN MATLS CO | 929160109 | 2 | $467 | 0.00% |
| 468 | MOODYS CORP | MCO | 1 | $466 | 0.00% |
| 469 | BECTON DICKINSON & CO | BDX | 2 | $458 | 0.00% |
| 470 | PAYPAL HLDGS INC | PYPL | 7 | $457 | 0.00% |
| 471 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 312 | $452 | 0.00% |
| 472 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3 | $443 | 0.00% |
| 473 | SYNOPSYS INC | SNPS | 1 | $429 | 0.00% |
| 474 | CENTENE CORP DEL | CNC | 7 | $425 | 0.00% |
| 475 | GARTNER INC | IT | 1 | $420 | 0.00% |
| 476 | NEWELL BRANDS INC | NWL | 65 | $403 | 0.00% |
| 477 | CONSTELLATION ENERGY CORP | CEG | 2 | $403 | 0.00% |
| 478 | INGERSOLL RAND INC | IR | 5 | $400 | 0.00% |
| 479 | GLOBAL PMTS INC | 37940X102 | 4 | $392 | 0.00% |
| 480 | NASDAQ INC | NDAQ | 5 | $379 | 0.00% |
| 481 | JUMIA TECHNOLOGIES AG | JMIA | 175 | $376 | 0.00% |
| 482 | HUT 8 CORP | HUT | 32 | $372 | 0.00% |
| 483 | INTELLICHECK INC | IDN | 120 | $364 | 0.00% |
| 484 | STATE STR CORP | STT-PG | 4 | $358 | 0.00% |
| 485 | DOVER CORP | DOV | 2 | $351 | 0.00% |
| 486 | CORPAY INC | CPAY | 1 | $349 | 0.00% |
| 487 | DOMINION ENERGY INC | D | 6 | $336 | 0.00% |
| 488 | BLOCK INC | BSQKZ | 6 | $326 | 0.00% |
| 489 | CDW CORP | CDW | 2 | $321 | 0.00% |
| 490 | WILLIAMS SONOMA INC | WSM | 2 | $316 | 0.00% |
| 491 | HUNTINGTON BANCSHARES INC | HBANP | 21 | $315 | 0.00% |
| 492 | MARVELL TECHNOLOGY INC | MRVL | 5 | $308 | 0.00% |
| 493 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2 | $300 | 0.00% |
| 494 | FIDELITY NATL INFORMATION SV | 31620M106 | 4 | $299 | 0.00% |
| 495 | DATADOG INC | DDOG | 3 | $298 | 0.00% |
| 496 | AIR PRODS & CHEMS INC | AIIR | 1 | $295 | 0.00% |
| 497 | ARES MANAGEMENT CORPORATION | ARES-PB | 2 | $293 | 0.00% |
| 498 | COTERRA ENERGY INC | CTRA | 10 | $289 | 0.00% |
| 499 | ARCH CAP GROUP LTD | G0450A105 | 3 | $289 | 0.00% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 6 | $288 | 0.00% |