13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002056922-25-000007
Total Value
$204.7M
Positions
694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 301,732 | $13.7M | 6.70% |
| 2 | SPDR SERIES TRUST | 78464A508 | 235,365 | $12.4M | 6.09% |
| 3 | VANGUARD INDEX FDS | 922908769 | 36,967 | $11.3M | 5.53% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 40,167 | $9.1M | 4.47% |
| 5 | AMERICAN CENTY ETF TR | 025072158 | 119,665 | $8.6M | 4.19% |
| 6 | ISHARES TR | 464287457 | 84,670 | $7.0M | 3.41% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 136,591 | $6.9M | 3.38% |
| 8 | VANECK MERK GOLD ETF | OUNZ | 216,953 | $6.9M | 3.38% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 69,288 | $6.6M | 3.21% |
| 10 | ISHARES TR | 464288414 | 58,649 | $6.1M | 2.99% |
| 11 | PROSHARES TR | 74347B680 | 67,009 | $5.6M | 2.73% |
| 12 | ISHARES TR | 464287200 | 8,773 | $5.5M | 2.67% |
| 13 | SPDR SERIES TRUST | 78464A409 | 55,274 | $5.3M | 2.57% |
| 14 | AMERICAN CENTY ETF TR | 025072562 | 127,151 | $5.2M | 2.56% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 99,891 | $5.1M | 2.48% |
| 16 | ISHARES TR | 46429B747 | 38,926 | $4.0M | 1.95% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 64,363 | $3.5M | 1.69% |
| 18 | NVIDIA CORPORATION | NVDA | 18,845 | $3.0M | 1.47% |
| 19 | MICROSOFT CORP | MSFT | 5,697 | $2.8M | 1.38% |
| 20 | SPDR SERIES TRUST | 78464A805 | 35,886 | $2.7M | 1.32% |
| 21 | APPLE INC | AAPL | 12,677 | $2.7M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908629 | 8,920 | $2.5M | 1.23% |
| 23 | ISHARES TR | 464288521 | 41,037 | $2.3M | 1.14% |
| 24 | ISHARES TR | 46434V738 | 33,967 | $2.3M | 1.10% |
| 25 | ISHARES TR | 46434V696 | 31,748 | $2.1M | 1.05% |
| 26 | AMAZON COM INC | AMZN | 9,637 | $2.1M | 1.03% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,106 | $2.1M | 1.02% |
| 28 | SPDR SERIES TRUST | 78464A284 | 79,802 | $2.0M | 0.96% |
| 29 | FLEXSHARES TR | FLEX | 43,763 | $1.8M | 0.87% |
| 30 | ISHARES TR | 464287739 | 18,486 | $1.8M | 0.86% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 21,455 | $1.7M | 0.84% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,027 | $1.7M | 0.83% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 23,313 | $1.6M | 0.78% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,864 | $1.4M | 0.69% |
| 35 | BONDBLOXX ETF TRUST | 09789C820 | 28,560 | $1.3M | 0.66% |
| 36 | META PLATFORMS INC | META | 1,730 | $1.2M | 0.61% |
| 37 | FISERV INC | FISV | 7,058 | $1.2M | 0.59% |
| 38 | ORACLE CORP | ORCL-PD | 5,019 | $1.2M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908553 | 12,319 | $1.1M | 0.54% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 9,125 | $1.1M | 0.52% |
| 41 | NETFLIX INC | NFLX | 767 | $978,786 | 0.48% |
| 42 | ALPHABET INC | GOOG | 5,339 | $935,122 | 0.46% |
| 43 | UBER TECHNOLOGIES INC | UBER | 9,474 | $923,539 | 0.45% |
| 44 | KKR & CO INC | KKRT | 6,599 | $910,308 | 0.45% |
| 45 | GE AEROSPACE | 369604301 | 3,472 | $857,738 | 0.42% |
| 46 | HOME DEPOT INC | HD | 2,324 | $853,902 | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 5,503 | $843,314 | 0.41% |
| 48 | SPDR SERIES TRUST | 78468R663 | 9,082 | $831,065 | 0.41% |
| 49 | VISA INC | V | 2,340 | $829,802 | 0.41% |
| 50 | ALPHABET INC | GOOG | 4,716 | $822,355 | 0.40% |
| 51 | WELLTOWER INC | WELL | 5,364 | $814,063 | 0.40% |
| 52 | QUALCOMM INC | QCOM | 5,061 | $807,040 | 0.39% |
| 53 | CISCO SYS INC | CSCO | 11,646 | $798,778 | 0.39% |
| 54 | ELI LILLY & CO | LLY | 1,016 | $790,227 | 0.39% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,494 | $765,478 | 0.37% |
| 56 | WALMART INC | WMT | 7,858 | $762,909 | 0.37% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 1,442 | $760,387 | 0.37% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,584 | $756,550 | 0.37% |
| 59 | TRANSDIGM GROUP INC | TDG | 492 | $752,720 | 0.37% |
| 60 | MASTERCARD INCORPORATED | MA | 1,337 | $752,226 | 0.37% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 26,272 | $739,025 | 0.36% |
| 62 | KROGER CO | KR | 10,181 | $709,996 | 0.35% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 1,253 | $707,539 | 0.35% |
| 64 | SOUTHERN CO | SOMN | 7,599 | $693,470 | 0.34% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,384 | $692,206 | 0.34% |
| 66 | PAYCHEX INC | PAYX | 4,604 | $667,117 | 0.33% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 2,944 | $662,052 | 0.32% |
| 68 | T-MOBILE US INC | TMUSZ | 2,777 | $655,253 | 0.32% |
| 69 | COPART INC | CPRT | 12,630 | $612,686 | 0.30% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,389 | $528,039 | 0.26% |
| 71 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,841 | $505,738 | 0.25% |
| 72 | BAKER HUGHES COMPANY | BKR | 11,761 | $471,747 | 0.23% |
| 73 | SILGAN HLDGS INC | SLGN | 7,837 | $443,408 | 0.22% |
| 74 | AMETEK INC | AME | 2,425 | $439,694 | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,407 | $432,799 | 0.21% |
| 76 | ALLIANT ENERGY CORP | LNT | 6,873 | $421,047 | 0.21% |
| 77 | REVVITY INC | RVTY | 4,159 | $418,654 | 0.20% |
| 78 | ISHARES TR | 464287572 | 3,693 | $400,293 | 0.20% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 1,854 | $395,280 | 0.19% |
| 80 | CONSOLIDATED EDISON INC | ED | 3,883 | $385,625 | 0.19% |
| 81 | REPUBLIC SVCS INC | 760759100 | 1,536 | $367,472 | 0.18% |
| 82 | INVESCO QQQ TR | IVZ | 661 | $365,047 | 0.18% |
| 83 | WASTE CONNECTIONS INC | WCN | 1,990 | $360,531 | 0.18% |
| 84 | TESLA INC | TSLA | 1,187 | $353,394 | 0.17% |
| 85 | BROADCOM INC | AVGO | 1,242 | $337,486 | 0.17% |
| 86 | FORTIVE CORP | FTV | 6,123 | $323,283 | 0.16% |
| 87 | EXXON MOBIL CORP | XOM | 2,592 | $295,980 | 0.14% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 5,840 | $285,634 | 0.14% |
| 89 | AMERICAN CENTY ETF TR | 025072885 | 2,731 | $277,976 | 0.14% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,019 | $255,188 | 0.12% |
| 91 | VANGUARD MALVERN FDS | 922020805 | 5,054 | $251,880 | 0.12% |
| 92 | ISHARES TR | 464287804 | 2,080 | $233,046 | 0.11% |
| 93 | AMERICAN CENTY ETF TR | 025072695 | 3,805 | $169,289 | 0.08% |
| 94 | ISHARES TR | 464287879 | 1,283 | $132,410 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 1,778 | $128,834 | 0.06% |
| 96 | ISHARES TR | 464288273 | 1,771 | $128,748 | 0.06% |
| 97 | VANGUARD INDEX FDS | 922908363 | 197 | $112,335 | 0.05% |
| 98 | DIMENSIONAL ETF TRUST | 25434V807 | 2,433 | $104,752 | 0.05% |
| 99 | VANECK ETF TRUST | 92189H409 | 1,941 | $96,876 | 0.05% |
| 100 | SPDR SERIES TRUST | 78468R853 | 2,197 | $95,991 | 0.05% |
| 101 | MICROSTRATEGY INC | STRK | 236 | $93,678 | 0.05% |
| 102 | RALLIANT CORP | RAL | 1,811 | $86,929 | 0.04% |
| 103 | PROSHARES TR | 74347X831 | 1,001 | $83,110 | 0.04% |
| 104 | MERCK & CO INC | MRK | 1,010 | $82,219 | 0.04% |
| 105 | NEOS ETF TRUST | 78433H576 | 1,515 | $79,540 | 0.04% |
| 106 | COCA COLA CO | KO | 1,082 | $76,000 | 0.04% |
| 107 | ISHARES TR | 464287440 | 801 | $75,550 | 0.04% |
| 108 | PEPSICO INC | PEP | 539 | $72,720 | 0.04% |
| 109 | ABBVIE INC | ABBV | 354 | $67,179 | 0.03% |
| 110 | DEERE & CO | DE | 127 | $64,632 | 0.03% |
| 111 | SPDR SERIES TRUST | 78468R622 | 639 | $61,606 | 0.03% |
| 112 | PIMCO ETF TR | 72201R783 | 653 | $61,513 | 0.03% |
| 113 | ARISTA NETWORKS INC | ANET | 592 | $61,207 | 0.03% |
| 114 | ISHARES TR | 464287176 | 556 | $60,672 | 0.03% |
| 115 | VANGUARD WORLD FD | 92204A702 | 89 | $59,739 | 0.03% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 762 | $59,375 | 0.03% |
| 117 | PIMCO ETF TR | 72201R205 | 1,097 | $58,766 | 0.03% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 420 | $58,678 | 0.03% |
| 119 | ABBOTT LABS | ABLZF | 438 | $58,412 | 0.03% |
| 120 | BOEING CO | BA-PA | 240 | $52,445 | 0.03% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $50,051 | 0.02% |
| 122 | DISNEY WALT CO | 254687106 | 409 | $49,773 | 0.02% |
| 123 | VANGUARD WORLD FD | 921910733 | 428 | $47,080 | 0.02% |
| 124 | BARCLAYS PLC | BCLYF | 2,510 | $45,958 | 0.02% |
| 125 | MICRON TECHNOLOGY INC | MU | 356 | $44,294 | 0.02% |
| 126 | QORVO INC | QRVO | 499 | $43,927 | 0.02% |
| 127 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 694 | $43,743 | 0.02% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 166 | $42,730 | 0.02% |
| 129 | CME GROUP INC | CME | 152 | $41,896 | 0.02% |
| 130 | SPDR S&P 500 ETF TR | SPY | 63 | $39,094 | 0.02% |
| 131 | CORNING INC | GLW | 738 | $38,915 | 0.02% |
| 132 | HONEYWELL INTL INC | 438516106 | 161 | $38,654 | 0.02% |
| 133 | BANK AMERICA CORP | 060505104 | 818 | $38,569 | 0.02% |
| 134 | ISHARES SILVER TR | SLV | 1,128 | $37,551 | 0.02% |
| 135 | ISHARES GOLD TR | IAU | 599 | $37,294 | 0.02% |
| 136 | MORGAN STANLEY | MS-PQ | 262 | $37,031 | 0.02% |
| 137 | EATON CORP PLC | ETN | 103 | $36,769 | 0.02% |
| 138 | OVINTIV INC | OVV | 851 | $34,993 | 0.02% |
| 139 | MARATHON PETE CORP | MARA | 188 | $33,827 | 0.02% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 680 | $33,730 | 0.02% |
| 141 | CAPITAL ONE FINL CORP | 14040H105 | 152 | $33,047 | 0.02% |
| 142 | SOUNDHOUND AI INC | SOUNW | 2,559 | $32,526 | 0.02% |
| 143 | BANCO SANTANDER S.A. | BCDRF | 3,742 | $32,518 | 0.02% |
| 144 | SEMPRA | SREA | 438 | $32,518 | 0.02% |
| 145 | VANGUARD INSTL INDEX FD | 922040845 | 403 | $30,350 | 0.01% |
| 146 | ALTRIA GROUP INC | MO | 509 | $30,306 | 0.01% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 217 | $29,907 | 0.01% |
| 148 | INTUIT | INTU | 36 | $28,133 | 0.01% |
| 149 | SPROUTS FMRS MKT INC | 85208M102 | 173 | $27,472 | 0.01% |
| 150 | MCDONALDS CORP | MCD | 92 | $26,749 | 0.01% |
| 151 | VANGUARD WORLD FD | 921910816 | 73 | $26,731 | 0.01% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 38 | $26,497 | 0.01% |
| 153 | EMERSON ELEC CO | EMR | 188 | $26,134 | 0.01% |
| 154 | ATKORE INC | ATKR | 346 | $26,071 | 0.01% |
| 155 | NATWEST GROUP PLC | RBSPF | 1,940 | $25,996 | 0.01% |
| 156 | SAP SE | SAPGF | 81 | $25,010 | 0.01% |
| 157 | EMCOR GROUP INC | EME | 46 | $24,902 | 0.01% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1,264 | $24,686 | 0.01% |
| 159 | SHERWIN WILLIAMS CO | SHW | 70 | $24,382 | 0.01% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $23,485 | 0.01% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 542 | $23,339 | 0.01% |
| 162 | INTEL CORP | INTC | 924 | $21,786 | 0.01% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 443 | $21,775 | 0.01% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 291 | $21,697 | 0.01% |
| 165 | ROCKET LAB CORP | RKLB | 549 | $21,268 | 0.01% |
| 166 | AMERICAN EXPRESS CO | AXP | 66 | $20,921 | 0.01% |
| 167 | CATERPILLAR INC | CAT | 53 | $20,897 | 0.01% |
| 168 | NEW YORK TIMES CO | NYT | 367 | $20,702 | 0.01% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 645 | $20,471 | 0.01% |
| 170 | SUN LIFE FINANCIAL INC. | SUNFF | 327 | $20,330 | 0.01% |
| 171 | WELLS FARGO CO NEW | 949746101 | 248 | $20,234 | 0.01% |
| 172 | ECOLAB INC | ECL | 73 | $19,628 | 0.01% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 431 | $19,473 | 0.01% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85 | $19,368 | 0.01% |
| 175 | COMCAST CORP NEW | CCZ | 538 | $19,368 | 0.01% |
| 176 | PROLOGIS INC. | PLDGP | 181 | $19,340 | 0.01% |
| 177 | CITIGROUP INC | C-PR | 226 | $19,339 | 0.01% |
| 178 | GLOBAL X FDS | 37954Y483 | 1,153 | $19,336 | 0.01% |
| 179 | RTX CORPORATION | RTX | 131 | $19,018 | 0.01% |
| 180 | S&P GLOBAL INC | SPGI | 36 | $18,950 | 0.01% |
| 181 | SHELL PLC | RYDAF | 265 | $18,891 | 0.01% |
| 182 | LINDE PLC | LIN | 40 | $18,798 | 0.01% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 37 | $18,785 | 0.01% |
| 184 | ISHARES TR | 464287226 | 191 | $18,733 | 0.01% |
| 185 | VISTRA CORP | VST | 98 | $18,699 | 0.01% |
| 186 | WISDOMTREE TR | WT | 827 | $18,544 | 0.01% |
| 187 | BLACKROCK INC | BLK | 17 | $18,275 | 0.01% |
| 188 | TEXAS INSTRS INC | 882508104 | 84 | $18,197 | 0.01% |
| 189 | GILEAD SCIENCES INC | GILD | 163 | $18,103 | 0.01% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 62 | $18,006 | 0.01% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 314 | $17,859 | 0.01% |
| 192 | APPLIED MATLS INC | 038222105 | 91 | $17,744 | 0.01% |
| 193 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 106 | $17,670 | 0.01% |
| 194 | REGENCY CTRS CORP | 758849103 | 250 | $17,390 | 0.01% |
| 195 | CENTRUS ENERGY CORP | LEU | 100 | $17,385 | 0.01% |
| 196 | BOOKING HOLDINGS INC | BKNG | 3 | $17,140 | 0.01% |
| 197 | GE VERNOVA INC | GEV | 32 | $16,966 | 0.01% |
| 198 | LOWES COS INC | 548661107 | 75 | $16,775 | 0.01% |
| 199 | NUSCALE PWR CORP | NU | 472 | $16,558 | 0.01% |
| 200 | SNOWFLAKE INC | SNOW | 74 | $16,539 | 0.01% |
| 201 | THE TRADE DESK INC | 88339J105 | 217 | $16,065 | 0.01% |
| 202 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 260 | $16,055 | 0.01% |
| 203 | AIRBNB INC | ABNB | 116 | $15,891 | 0.01% |
| 204 | AUTODESK INC | ADSK | 50 | $15,746 | 0.01% |
| 205 | AMGEN INC | AMGN | 53 | $15,741 | 0.01% |
| 206 | SALESFORCE INC | CRM | 57 | $15,598 | 0.01% |
| 207 | ROYAL GOLD INC | RGLD | 97 | $15,542 | 0.01% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 328 | $15,429 | 0.01% |
| 209 | ADOBE INC | ADBE | 40 | $15,290 | 0.01% |
| 210 | BLACKSTONE INC | BX | 97 | $15,166 | 0.01% |
| 211 | METLIFE INC | MET-PF | 190 | $15,135 | 0.01% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 85 | $15,106 | 0.01% |
| 213 | ISHARES TR | 464287309 | 137 | $15,056 | 0.01% |
| 214 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82 | $14,840 | 0.01% |
| 215 | CONOCOPHILLIPS | COP | 151 | $14,464 | 0.01% |
| 216 | COMMERCE BANCSHARES INC | CBSH | 222 | $14,459 | 0.01% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 65 | $14,346 | 0.01% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 99 | $14,232 | 0.01% |
| 219 | AT&T INC | T-PC | 499 | $14,117 | 0.01% |
| 220 | VANGUARD INDEX FDS | 922908736 | 32 | $14,026 | 0.01% |
| 221 | HENRY JACK & ASSOC INC | 426281101 | 77 | $13,885 | 0.01% |
| 222 | CBRE GROUP INC | CBRE | 97 | $13,569 | 0.01% |
| 223 | AMERICAN CENTY ETF TR | 025072703 | 183 | $13,533 | 0.01% |
| 224 | EASTGROUP PPTYS INC | 277276101 | 80 | $13,456 | 0.01% |
| 225 | STIFEL FINL CORP | 860630102 | 124 | $13,324 | 0.01% |
| 226 | ANALOG DEVICES INC | ADI | 54 | $13,166 | 0.01% |
| 227 | PALO ALTO NETWORKS INC | PANW | 64 | $13,055 | 0.01% |
| 228 | ROBERT HALF INC. | RHI | 303 | $12,887 | 0.01% |
| 229 | BALCHEM CORP | BCPC | 79 | $12,872 | 0.01% |
| 230 | KLA CORP | KLAC | 14 | $12,869 | 0.01% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 41 | $12,826 | 0.01% |
| 232 | VANGUARD WORLD FD | 92204A405 | 99 | $12,615 | 0.01% |
| 233 | VERTEX PHARMACEUTICALS INC | VRTX | 27 | $12,592 | 0.01% |
| 234 | AMPHENOL CORP NEW | 032095101 | 129 | $12,566 | 0.01% |
| 235 | UPSTART HLDGS INC | UPST | 165 | $12,552 | 0.01% |
| 236 | STRYKER CORPORATION | SYK | 32 | $12,464 | 0.01% |
| 237 | TORO CO | TORO | 167 | $12,413 | 0.01% |
| 238 | PFIZER INC | PFE | 482 | $12,351 | 0.01% |
| 239 | PRIMERICA INC | PRI | 45 | $12,273 | 0.01% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 80 | $11,601 | 0.01% |
| 241 | FACTSET RESH SYS INC | 303075105 | 26 | $11,559 | 0.01% |
| 242 | MEDTRONIC PLC | MDT | 130 | $11,545 | 0.01% |
| 243 | ACCENTURE PLC IRELAND | ACN | 38 | $11,527 | 0.01% |
| 244 | EQUINIX INC | EQIX | 15 | $11,511 | 0.01% |
| 245 | POPULAR INC | BPOPM | 99 | $11,330 | 0.01% |
| 246 | FIRST INDL RLTY TR INC | 32054K103 | 233 | $11,307 | 0.01% |
| 247 | TJX COS INC NEW | 872540109 | 90 | $11,273 | 0.01% |
| 248 | SHOPIFY INC | SHOP | 100 | $11,248 | 0.01% |
| 249 | ASML HOLDING N V | ASMLF | 14 | $11,183 | 0.01% |
| 250 | LAM RESEARCH CORP | LRCX | 112 | $11,181 | 0.01% |
| 251 | NEXSTAR MEDIA GROUP INC | NXST | 60 | $11,011 | 0.01% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 34 | $10,992 | 0.01% |
| 253 | MOODYS CORP | MCO | 22 | $10,978 | 0.01% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 119 | $10,942 | 0.01% |
| 255 | MORNINGSTAR INC | MORN | 36 | $10,936 | 0.01% |
| 256 | STARBUCKS CORP | SBUX | 115 | $10,918 | 0.01% |
| 257 | HOULIHAN LOKEY INC | HLI | 59 | $10,894 | 0.01% |
| 258 | CAMDEN PPTY TR | 133131102 | 96 | $10,878 | 0.01% |
| 259 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $10,853 | 0.01% |
| 260 | DANAHER CORPORATION | 235851102 | 54 | $10,837 | 0.01% |
| 261 | OKLO INC | OKLO | 202 | $10,811 | 0.01% |
| 262 | PROSPERITY BANCSHARES INC | PB | 145 | $10,769 | 0.01% |
| 263 | FASTENAL CO | FAST | 251 | $10,753 | 0.01% |
| 264 | TRUIST FINL CORP | 89832Q109 | 236 | $10,714 | 0.01% |
| 265 | ROYAL CARIBBEAN GROUP | V7780T103 | 32 | $10,566 | 0.01% |
| 266 | UNION PAC CORP | UNP | 44 | $10,408 | 0.01% |
| 267 | UNITED RENTALS INC | URI | 13 | $10,289 | 0.01% |
| 268 | ASSURANT INC | AIZN | 54 | $10,274 | 0.01% |
| 269 | INGREDION INC | INGR | 75 | $10,255 | 0.01% |
| 270 | REALTY INCOME CORP | O | 178 | $10,233 | 0.01% |
| 271 | SERVICENOW INC | NOW | 10 | $10,230 | 0.01% |
| 272 | GRAHAM HLDGS CO | GHM | 11 | $10,227 | 0.01% |
| 273 | DOORDASH INC | DASH | 42 | $10,142 | 0.00% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 51 | $10,098 | 0.00% |
| 275 | CHUBB LIMITED | CB | 36 | $10,078 | 0.00% |
| 276 | IQVIA HLDGS INC | IQV | 61 | $10,033 | 0.00% |
| 277 | UNUM GROUP | UNMA | 123 | $9,956 | 0.00% |
| 278 | MSA SAFETY INC | MNESP | 57 | $9,937 | 0.00% |
| 279 | SYNOPSYS INC | SNPS | 18 | $9,927 | 0.00% |
| 280 | SPDR SERIES TRUST | 78464A649 | 392 | $9,918 | 0.00% |
| 281 | MERCADOLIBRE INC | MELI | 4 | $9,906 | 0.00% |
| 282 | DIGITAL RLTY TR INC | 253868103 | 58 | $9,906 | 0.00% |
| 283 | PARKER-HANNIFIN CORP | PH | 14 | $9,897 | 0.00% |
| 284 | MGP INGREDIENTS INC NEW | MGPI | 305 | $9,784 | 0.00% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 92 | $9,706 | 0.00% |
| 286 | 3M CO | MMM | 63 | $9,686 | 0.00% |
| 287 | CVS HEALTH CORP | CVS | 144 | $9,639 | 0.00% |
| 288 | SOMNIGROUP INTERNATIONAL INC | SGI | 134 | $9,606 | 0.00% |
| 289 | WILLIAMS COS INC | 969457100 | 165 | $9,519 | 0.00% |
| 290 | PAYPAL HLDGS INC | PYPL | 126 | $9,454 | 0.00% |
| 291 | WATTS WATER TECHNOLOGIES INC | WTS | 37 | $9,415 | 0.00% |
| 292 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39 | $9,382 | 0.00% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 22 | $9,376 | 0.00% |
| 294 | VICI PPTYS INC | 925652109 | 284 | $9,375 | 0.00% |
| 295 | CROWN CASTLE INC | CCI | 91 | $9,335 | 0.00% |
| 296 | FIRST BANCORP P R | 318672706 | 430 | $9,331 | 0.00% |
| 297 | PROGRESSIVE CORP | 743315103 | 37 | $9,311 | 0.00% |
| 298 | APPLOVIN CORP | APP | 27 | $9,308 | 0.00% |
| 299 | MARRIOTT INTL INC NEW | 571903202 | 33 | $9,239 | 0.00% |
| 300 | MONDELEZ INTL INC | 609207105 | 135 | $9,206 | 0.00% |
| 301 | US BANCORP DEL | USB-PS | 193 | $9,198 | 0.00% |
| 302 | WD 40 CO | WDFC | 40 | $9,193 | 0.00% |
| 303 | C H ROBINSON WORLDWIDE INC | CHRW | 93 | $9,145 | 0.00% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 127 | $9,138 | 0.00% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 84 | $9,037 | 0.00% |
| 306 | MGIC INVT CORP WIS | 552848103 | 330 | $8,992 | 0.00% |
| 307 | MUELLER WTR PRODS INC | 624758108 | 363 | $8,955 | 0.00% |
| 308 | AVERY DENNISON CORP | AVY | 49 | $8,930 | 0.00% |
| 309 | NORFOLK SOUTHN CORP | 655844108 | 34 | $8,881 | 0.00% |
| 310 | CORTEVA INC | CTVA | 115 | $8,792 | 0.00% |
| 311 | PUBLIC STORAGE OPER CO | PSA-PS | 30 | $8,725 | 0.00% |
| 312 | SIMON PPTY GROUP INC NEW | 828806109 | 53 | $8,663 | 0.00% |
| 313 | COINBASE GLOBAL INC | COIN | 24 | $8,516 | 0.00% |
| 314 | CSX CORP | CSX | 255 | $8,514 | 0.00% |
| 315 | TRAVEL PLUS LEISURE CO | 894164102 | 146 | $8,259 | 0.00% |
| 316 | FERGUSON ENTERPRISES INC | FERG | 37 | $8,241 | 0.00% |
| 317 | ROBINHOOD MKTS INC | 770700102 | 90 | $8,214 | 0.00% |
| 318 | SEA LTD | SE | 55 | $8,201 | 0.00% |
| 319 | CURTISS WRIGHT CORP | CW | 17 | $8,181 | 0.00% |
| 320 | CLOUDFLARE INC | NET | 42 | $8,098 | 0.00% |
| 321 | EXTRA SPACE STORAGE INC | EXR | 54 | $8,091 | 0.00% |
| 322 | INVESCO LTD | IVZ | 484 | $8,086 | 0.00% |
| 323 | LIGHTBRIDGE CORP | LTBR | 662 | $8,025 | 0.00% |
| 324 | AXON ENTERPRISE INC | AXON | 10 | $7,902 | 0.00% |
| 325 | BATH & BODY WORKS INC | BBWI | 236 | $7,897 | 0.00% |
| 326 | FORD MTR CO | 345370860 | 662 | $7,732 | 0.00% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 26 | $7,601 | 0.00% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 94 | $7,587 | 0.00% |
| 329 | HOWMET AEROSPACE INC | HWM | 42 | $7,537 | 0.00% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 100 | $7,511 | 0.00% |
| 331 | ROSS STORES INC | ROST | 57 | $7,499 | 0.00% |
| 332 | NIKE INC | NKE | 100 | $7,392 | 0.00% |
| 333 | TOLL BROTHERS INC | TOL | 63 | $7,371 | 0.00% |
| 334 | IRON MTN INC DEL | 46284V101 | 74 | $7,370 | 0.00% |
| 335 | VANGUARD WORLD FD | 92204A603 | 26 | $7,366 | 0.00% |
| 336 | DATADOG INC | DDOG | 50 | $7,297 | 0.00% |
| 337 | SOUTHWEST AIRLS CO | 844741108 | 214 | $7,272 | 0.00% |
| 338 | LINCOLN ELEC HLDGS INC | 533900106 | 33 | $7,238 | 0.00% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 130 | $7,208 | 0.00% |
| 340 | COSTAR GROUP INC | CSGP | 87 | $7,206 | 0.00% |
| 341 | SONY GROUP CORP | SNEJF | 285 | $7,196 | 0.00% |
| 342 | HCA HEALTHCARE INC | HCA | 19 | $7,174 | 0.00% |
| 343 | ISHARES TR | 464287242 | 66 | $7,135 | 0.00% |
| 344 | CINTAS CORP | CTAS | 33 | $7,105 | 0.00% |
| 345 | WP CAREY INC | 92936U109 | 114 | $7,083 | 0.00% |
| 346 | LOCKHEED MARTIN CORP | LMT | 15 | $7,071 | 0.00% |
| 347 | FEDERAL RLTY INVT TR NEW | 313745101 | 75 | $7,059 | 0.00% |
| 348 | CUBESMART | CUBE | 165 | $7,029 | 0.00% |
| 349 | FIDELITY NATL INFORMATION SV | 31620M106 | 88 | $7,027 | 0.00% |
| 350 | ISHARES TR | 464287432 | 81 | $6,968 | 0.00% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 68 | $6,964 | 0.00% |
| 352 | BRUNSWICK CORP | BC-PC | 117 | $6,937 | 0.00% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 83 | $6,906 | 0.00% |
| 354 | DOMINION ENERGY INC | D | 122 | $6,871 | 0.00% |
| 355 | AVALONBAY CMNTYS INC | AWX | 34 | $6,850 | 0.00% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 16 | $6,830 | 0.00% |
| 357 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 190 | $6,817 | 0.00% |
| 358 | NEWMONT CORP | NEMCL | 118 | $6,798 | 0.00% |
| 359 | SBA COMMUNICATIONS CORP NEW | SBAC | 29 | $6,793 | 0.00% |
| 360 | NNN REIT INC | NNN | 157 | $6,784 | 0.00% |
| 361 | FREEPORT-MCMORAN INC | FCX | 145 | $6,709 | 0.00% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 72 | $6,674 | 0.00% |
| 363 | KENNAMETAL INC | KMT | 279 | $6,657 | 0.00% |
| 364 | MATCH GROUP INC NEW | MTCH | 205 | $6,650 | 0.00% |
| 365 | PACCAR INC | PCAR | 67 | $6,613 | 0.00% |
| 366 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16 | $6,587 | 0.00% |
| 367 | CSW INDUSTRIALS INC | CSW | 23 | $6,582 | 0.00% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 12 | $6,573 | 0.00% |
| 369 | D R HORTON INC | 23331A109 | 50 | $6,568 | 0.00% |
| 370 | ZOETIS INC | ZTS | 41 | $6,470 | 0.00% |
| 371 | TRI POINTE HOMES INC | TPH | 197 | $6,420 | 0.00% |
| 372 | EQUITABLE HLDGS INC | EQH-PC | 117 | $6,409 | 0.00% |
| 373 | TERRENO RLTY CORP | 88146M101 | 112 | $6,368 | 0.00% |
| 374 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20 | $6,350 | 0.00% |
| 375 | GENERAL MTRS CO | 37045V100 | 121 | $6,315 | 0.00% |
| 376 | RPM INTL INC | 749685103 | 56 | $6,301 | 0.00% |
| 377 | DONALDSON INC | DCI | 89 | $6,289 | 0.00% |
| 378 | WESCO INTL INC | 95082P105 | 32 | $6,257 | 0.00% |
| 379 | WEYERHAEUSER CO MTN BE | WY | 239 | $6,255 | 0.00% |
| 380 | HALLIBURTON CO | HAL | 282 | $6,249 | 0.00% |
| 381 | VIRTU FINL INC | 928254101 | 145 | $6,206 | 0.00% |
| 382 | AMERICAN CENTY ETF TR | 025072356 | 141 | $6,205 | 0.00% |
| 383 | AGNICO EAGLE MINES LTD | AEM | 53 | $6,155 | 0.00% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 536 | $6,116 | 0.00% |
| 385 | MARKETAXESS HLDGS INC | MKTX | 28 | $6,071 | 0.00% |
| 386 | HNI CORP | HNI | 118 | $6,045 | 0.00% |
| 387 | WORKDAY INC | WDAY | 25 | $6,012 | 0.00% |
| 388 | ESSEX PPTY TR INC | 297178105 | 21 | $6,006 | 0.00% |
| 389 | BLOCK H & R INC | BSQKZ | 108 | $5,970 | 0.00% |
| 390 | VANGUARD WORLD FD | 92204A504 | 24 | $5,967 | 0.00% |
| 391 | OREILLY AUTOMOTIVE INC | 67103H107 | 65 | $5,957 | 0.00% |
| 392 | VANGUARD WORLD FD | 92204A801 | 29 | $5,837 | 0.00% |
| 393 | AMDOCS LTD | DOX | 63 | $5,835 | 0.00% |
| 394 | ALAMO GROUP INC | ALG | 26 | $5,825 | 0.00% |
| 395 | NXP SEMICONDUCTORS N V | NXPI | 25 | $5,808 | 0.00% |
| 396 | FORTINET INC | FTNT | 54 | $5,807 | 0.00% |
| 397 | DEXCOM INC | DXCM | 69 | $5,779 | 0.00% |
| 398 | DOXIMITY INC | DOCS | 94 | $5,778 | 0.00% |
| 399 | TARGET CORP | TGT | 56 | $5,713 | 0.00% |
| 400 | GLOBE LIFE INC | GL-PD | 47 | $5,691 | 0.00% |
| 401 | TRACTOR SUPPLY CO | TSCO | 100 | $5,677 | 0.00% |
| 402 | SCHLUMBERGER LTD | SLB | 155 | $5,664 | 0.00% |
| 403 | QUANTA SVCS INC | 74762E102 | 15 | $5,663 | 0.00% |
| 404 | EQUITY RESIDENTIAL | EQR | 85 | $5,663 | 0.00% |
| 405 | BIGBEAR AI HLDGS INC | BBAI-WT | 745 | $5,655 | 0.00% |
| 406 | EBAY INC. | EBAY | 75 | $5,650 | 0.00% |
| 407 | GALLAGHER ARTHUR J & CO | 363576109 | 18 | $5,648 | 0.00% |
| 408 | ICL GROUP LTD | ICL | 797 | $5,639 | 0.00% |
| 409 | MONSTER BEVERAGE CORP NEW | MNST | 91 | $5,605 | 0.00% |
| 410 | EXELON CORP | EXC | 130 | $5,590 | 0.00% |
| 411 | ONEOK INC NEW | OKE | 68 | $5,549 | 0.00% |
| 412 | VENTAS INC | VTR | 88 | $5,523 | 0.00% |
| 413 | THOR INDS INC | 885160101 | 60 | $5,517 | 0.00% |
| 414 | CAVA GROUP INC | CAVA | 63 | $5,517 | 0.00% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 53 | $5,510 | 0.00% |
| 416 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73 | $5,494 | 0.00% |
| 417 | VERISIGN INC | VRSN | 19 | $5,450 | 0.00% |
| 418 | PROPETRO HLDG CORP | PUMP | 813 | $5,398 | 0.00% |
| 419 | IDEXX LABS INC | 45168D104 | 10 | $5,388 | 0.00% |
| 420 | LEMONADE INC | LMND | 129 | $5,381 | 0.00% |
| 421 | YUM BRANDS INC | YUM | 36 | $5,360 | 0.00% |
| 422 | UNITED PARCEL SERVICE INC | UPS | 52 | $5,324 | 0.00% |
| 423 | CABOT CORP | CBT | 66 | $5,173 | 0.00% |
| 424 | CANADIAN IMPERIAL BK COMM | CNDIF | 72 | $5,160 | 0.00% |
| 425 | FRANKLIN ELEC INC | FELE | 56 | $5,151 | 0.00% |
| 426 | SPROTT INC | SII | 75 | $5,130 | 0.00% |
| 427 | EOG RES INC | EOG | 41 | $5,082 | 0.00% |
| 428 | PEOPLES BANCORP INC | PEBO | 159 | $5,075 | 0.00% |
| 429 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 592 | $5,056 | 0.00% |
| 430 | MURPHY OIL CORP | MUR | 194 | $5,023 | 0.00% |
| 431 | VOYA FINANCIAL INC | VOYA-PB | 69 | $5,019 | 0.00% |
| 432 | FEDEX CORP | FDX | 21 | $5,013 | 0.00% |
| 433 | GILDAN ACTIVEWEAR INC | GIL | 99 | $5,007 | 0.00% |
| 434 | SPORTRADAR GROUP AG | SRAD | 173 | $4,989 | 0.00% |
| 435 | CAE INC | CAE | 164 | $4,913 | 0.00% |
| 436 | HILTON WORLDWIDE HLDGS INC | HLT | 18 | $4,913 | 0.00% |
| 437 | JACKSON FINANCIAL INC | JXN-PA | 55 | $4,890 | 0.00% |
| 438 | TRAVELERS COMPANIES INC | TRV | 19 | $4,871 | 0.00% |
| 439 | OLD DOMINION FREIGHT LINE IN | ODFL | 29 | $4,854 | 0.00% |
| 440 | TENET HEALTHCARE CORP | THC | 28 | $4,827 | 0.00% |
| 441 | HESS CORP | HESM | 32 | $4,807 | 0.00% |
| 442 | LULULEMON ATHLETICA INC | LULU | 20 | $4,771 | 0.00% |
| 443 | ANSYS INC | 03662Q105 | 13 | $4,770 | 0.00% |
| 444 | INVITATION HOMES INC | INVH | 147 | $4,738 | 0.00% |
| 445 | CHENIERE ENERGY INC | LNG | 20 | $4,736 | 0.00% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 14 | $4,734 | 0.00% |
| 447 | ARBOR REALTY TRUST INC | ABR-PF | 430 | $4,721 | 0.00% |
| 448 | UNITED AIRLS HLDGS INC | UNTCW | 58 | $4,710 | 0.00% |
| 449 | KIMCO RLTY CORP | 49446R109 | 223 | $4,701 | 0.00% |
| 450 | THE CIGNA GROUP | 125523100 | 15 | $4,680 | 0.00% |
| 451 | JABIL INC | JBL | 21 | $4,659 | 0.00% |
| 452 | CUMMINS INC | CMI | 14 | $4,630 | 0.00% |
| 453 | ATLASSIAN CORPORATION | TEAM | 21 | $4,607 | 0.00% |
| 454 | SUN CMNTYS INC | 866674104 | 36 | $4,582 | 0.00% |
| 455 | ELECTRONIC ARTS INC | EA | 30 | $4,579 | 0.00% |
| 456 | KADANT INC | KAI | 14 | $4,577 | 0.00% |
| 457 | PHINIA INC | PHIN | 97 | $4,571 | 0.00% |
| 458 | GENPACT LIMITED | G | 99 | $4,567 | 0.00% |
| 459 | UNIVERSAL HLTH SVCS INC | 913903100 | 25 | $4,556 | 0.00% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 9 | $4,544 | 0.00% |
| 461 | XCEL ENERGY INC | XELLL | 67 | $4,527 | 0.00% |
| 462 | ABM INDS INC | 000957100 | 95 | $4,524 | 0.00% |
| 463 | MID-AMER APT CMNTYS INC | 59522J103 | 30 | $4,508 | 0.00% |
| 464 | UDR INC | UDR | 110 | $4,506 | 0.00% |
| 465 | CULLEN FROST BANKERS INC | CFR-PB | 33 | $4,504 | 0.00% |
| 466 | OLIN CORP | OLN | 202 | $4,488 | 0.00% |
| 467 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58 | $4,467 | 0.00% |
| 468 | VALMONT INDS INC | 920253101 | 13 | $4,449 | 0.00% |
| 469 | ALLSTATE CORP | ALL-PJ | 23 | $4,448 | 0.00% |
| 470 | MOTOROLA SOLUTIONS INC | MSI | 11 | $4,407 | 0.00% |
| 471 | ROKU INC | ROKU | 50 | $4,407 | 0.00% |
| 472 | DENTSPLY SIRONA INC | XRAY | 266 | $4,397 | 0.00% |
| 473 | ENPRO INC | NPO | 22 | $4,394 | 0.00% |
| 474 | VANGUARD WORLD FD | 92204A876 | 25 | $4,386 | 0.00% |
| 475 | ZSCALER INC | ZS | 14 | $4,374 | 0.00% |
| 476 | WIX COM LTD | WIX | 27 | $4,368 | 0.00% |
| 477 | FLUOR CORP NEW | FLR | 85 | $4,355 | 0.00% |
| 478 | WILEY JOHN & SONS INC | 968223206 | 102 | $4,351 | 0.00% |
| 479 | KYNDRYL HLDGS INC | KD | 100 | $4,338 | 0.00% |
| 480 | CDW CORP | CDW | 24 | $4,336 | 0.00% |
| 481 | VICTORY CAP HLDGS INC | 92645B103 | 67 | $4,322 | 0.00% |
| 482 | UNIVERSAL CORP VA | UVV | 75 | $4,316 | 0.00% |
| 483 | PLAYTIKA HLDG CORP | PLTK | 873 | $4,304 | 0.00% |
| 484 | PHILLIPS 66 | PSX | 33 | $4,290 | 0.00% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 8 | $4,289 | 0.00% |
| 486 | MATSON INC | MATX | 38 | $4,286 | 0.00% |
| 487 | RIO TINTO PLC | RTNTF | 73 | $4,281 | 0.00% |
| 488 | AON PLC | AON | 12 | $4,255 | 0.00% |
| 489 | FIRSTSERVICE CORP NEW | FSV | 24 | $4,250 | 0.00% |
| 490 | PROG HOLDINGS INC | PRG | 141 | $4,244 | 0.00% |
| 491 | ALBANY INTL CORP | 012348108 | 60 | $4,219 | 0.00% |
| 492 | PEARSON PLC | PSORF | 288 | $4,202 | 0.00% |
| 493 | FLEXSHARES TR | FLEX | 103 | $4,201 | 0.00% |
| 494 | ROBLOX CORP | RBLX | 40 | $4,198 | 0.00% |
| 495 | SUNCOKE ENERGY INC | SXC | 492 | $4,197 | 0.00% |
| 496 | ELEVANCE HEALTH INC | ELV | 12 | $4,194 | 0.00% |
| 497 | BECTON DICKINSON & CO | BDX | 24 | $4,191 | 0.00% |
| 498 | TETRA TECH INC NEW | TTEK | 115 | $4,183 | 0.00% |
| 499 | INSPERITY INC | NSP | 68 | $4,176 | 0.00% |
| 500 | CRH PLC | CRH | 44 | $4,165 | 0.00% |