13F HOLDINGS REPORT
Dogwood Wealth Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002056922-25-000011
Total Value
$220.0M
Positions
750
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 324,210 | $15.0M | 6.85% |
| 2 | SPDR SERIES TRUST | 78464A508 | 254,579 | $14.1M | 6.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 39,607 | $13.0M | 5.93% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 42,544 | $10.5M | 4.78% |
| 5 | AMERICAN CENTY ETF TR | 025072158 | 121,162 | $9.3M | 4.22% |
| 6 | VANECK MERK GOLD ETF | OUNZ | 234,868 | $8.7M | 3.97% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 149,846 | $7.6M | 3.46% |
| 8 | ISHARES TR | 464287457 | 91,131 | $7.6M | 3.44% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 74,502 | $7.4M | 3.37% |
| 10 | ISHARES TR | 464288414 | 60,691 | $6.5M | 2.94% |
| 11 | PROSHARES TR | 74347B680 | 73,949 | $6.3M | 2.87% |
| 12 | SPDR SERIES TRUST | 78464A409 | 58,428 | $6.1M | 2.78% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 112,738 | $6.1M | 2.77% |
| 14 | ISHARES TR | 464287200 | 8,773 | $5.9M | 2.67% |
| 15 | AMERICAN CENTY ETF TR | 025072562 | 127,663 | $5.4M | 2.44% |
| 16 | ISHARES TR | 46429B747 | 39,445 | $4.1M | 1.86% |
| 17 | AMERICAN CENTY ETF TR | 025072323 | 69,287 | $4.0M | 1.81% |
| 18 | APPLE INC | AAPL | 12,751 | $3.2M | 1.48% |
| 19 | SPDR SERIES TRUST | 78464A805 | 35,538 | $2.9M | 1.30% |
| 20 | NVIDIA CORPORATION | NVDA | 15,012 | $2.8M | 1.27% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,920 | $2.6M | 1.20% |
| 22 | MICROSOFT CORP | MSFT | 4,878 | $2.5M | 1.15% |
| 23 | ISHARES TR | 464288521 | 42,803 | $2.5M | 1.14% |
| 24 | ISHARES TR | 46434V696 | 31,380 | $2.3M | 1.05% |
| 25 | ISHARES TR | 46434V738 | 33,800 | $2.3M | 1.05% |
| 26 | SPDR SERIES TRUST | 78464A284 | 83,015 | $2.1M | 0.94% |
| 27 | ISHARES TR | 464287739 | 20,406 | $2.0M | 0.90% |
| 28 | AMAZON COM INC | AMZN | 8,806 | $1.9M | 0.88% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,068 | $1.9M | 0.87% |
| 30 | FLEXSHARES TR | FLEX | 44,516 | $1.8M | 0.83% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 20,324 | $1.8M | 0.82% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 22,698 | $1.7M | 0.78% |
| 33 | BONDBLOXX ETF TRUST | 09789C820 | 34,478 | $1.7M | 0.76% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,178 | $1.6M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,864 | $1.5M | 0.68% |
| 36 | ALPHABET INC | GOOG | 4,980 | $1.2M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908553 | 12,420 | $1.1M | 0.52% |
| 38 | META PLATFORMS INC | META | 1,532 | $1.1M | 0.51% |
| 39 | WALMART INC | WMT | 10,811 | $1.1M | 0.51% |
| 40 | ALPHABET INC | GOOG | 4,428 | $1.1M | 0.49% |
| 41 | ORACLE CORP | ORCL-PD | 3,726 | $1.0M | 0.48% |
| 42 | BOOKING HOLDINGS INC | BKNG | 193 | $1.0M | 0.47% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 8,301 | $1.0M | 0.47% |
| 44 | HOME DEPOT INC | HD | 2,376 | $962,795 | 0.44% |
| 45 | SPDR SERIES TRUST | 78468R663 | 10,436 | $957,503 | 0.44% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 950 | $874,608 | 0.40% |
| 47 | UBER TECHNOLOGIES INC | UBER | 8,839 | $865,957 | 0.39% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 29,843 | $844,852 | 0.38% |
| 49 | CHEVRON CORP NEW | CVX | 5,430 | $843,241 | 0.38% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,663 | $836,057 | 0.38% |
| 51 | GE AEROSPACE | 369604301 | 2,735 | $822,743 | 0.37% |
| 52 | QUALCOMM INC | QCOM | 4,913 | $817,396 | 0.37% |
| 53 | WELLTOWER INC | WELL | 4,455 | $793,614 | 0.36% |
| 54 | NETFLIX INC | NFLX | 657 | $787,690 | 0.36% |
| 55 | VISA INC | V | 2,282 | $779,119 | 0.35% |
| 56 | CISCO SYS INC | CSCO | 11,338 | $775,746 | 0.35% |
| 57 | ELI LILLY & CO | LLY | 1,014 | $773,728 | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 1,328 | $755,392 | 0.34% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,555 | $754,260 | 0.34% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,624 | $726,302 | 0.33% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 4,703 | $722,584 | 0.33% |
| 62 | SOUTHERN CO | SOMN | 7,575 | $717,859 | 0.33% |
| 63 | KKR & CO INC | KKRT | 5,289 | $687,317 | 0.31% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,043 | $671,986 | 0.31% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 1,324 | $660,346 | 0.30% |
| 66 | PROGRESSIVE CORP | 743315103 | 2,550 | $629,722 | 0.29% |
| 67 | TRANSDIGM GROUP INC | TDG | 459 | $604,971 | 0.28% |
| 68 | KROGER CO | KR | 8,332 | $561,660 | 0.26% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,731 | $506,381 | 0.23% |
| 70 | PAYCHEX INC | PAYX | 3,882 | $492,082 | 0.22% |
| 71 | BAKER HUGHES COMPANY | BKR | 8,290 | $403,889 | 0.18% |
| 72 | TESLA INC | TSLA | 906 | $402,916 | 0.18% |
| 73 | BROADCOM INC | AVGO | 1,186 | $391,254 | 0.18% |
| 74 | ISHARES TR | 464287226 | 3,270 | $327,818 | 0.15% |
| 75 | ALLIANT ENERGY CORP | LNT | 4,818 | $324,781 | 0.15% |
| 76 | AMETEK INC | AME | 1,677 | $315,276 | 0.14% |
| 77 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,185 | $311,829 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 2,653 | $299,126 | 0.14% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 5,840 | $292,409 | 0.13% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 2,682 | $291,497 | 0.13% |
| 81 | CONSOLIDATED EDISON INC | ED | 2,874 | $288,894 | 0.13% |
| 82 | T-MOBILE US INC | TMUSZ | 1,173 | $280,793 | 0.13% |
| 83 | REVVITY INC | RVTY | 3,113 | $272,854 | 0.12% |
| 84 | FORTIVE CORP | FTV | 5,441 | $266,555 | 0.12% |
| 85 | REPUBLIC SVCS INC | 760759100 | 1,140 | $261,607 | 0.12% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,015 | $255,951 | 0.12% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 5,054 | $255,872 | 0.12% |
| 88 | ALTRIA GROUP INC | MO | 3,852 | $254,463 | 0.12% |
| 89 | PTC INC | PTC | 1,246 | $252,963 | 0.12% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 3,431 | $247,924 | 0.11% |
| 91 | SILGAN HLDGS INC | SLGN | 5,764 | $247,910 | 0.11% |
| 92 | WASTE CONNECTIONS INC | WCN | 1,401 | $246,296 | 0.11% |
| 93 | INVESCO QQQ TR | IVZ | 409 | $245,851 | 0.11% |
| 94 | ISHARES TR | 464287572 | 1,634 | $196,096 | 0.09% |
| 95 | ISHARES TR | 464287879 | 1,493 | $165,149 | 0.08% |
| 96 | AMERICAN CENTY ETF TR | 025072695 | 3,317 | $151,265 | 0.07% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 1,790 | $135,127 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908363 | 204 | $125,280 | 0.06% |
| 99 | AMERICAN CENTY ETF TR | 025072703 | 1,549 | $122,216 | 0.06% |
| 100 | SPDR SERIES TRUST | 78468R853 | 2,617 | $121,238 | 0.06% |
| 101 | UNION PAC CORP | UNP | 469 | $110,858 | 0.05% |
| 102 | AMERICAN CENTY ETF TR | 025072190 | 1,615 | $109,100 | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V807 | 2,321 | $107,063 | 0.05% |
| 104 | MERCK & CO INC | MRK | 1,171 | $99,261 | 0.05% |
| 105 | ABBVIE INC | ABBV | 427 | $98,868 | 0.04% |
| 106 | VANECK ETF TRUST | 92189H409 | 1,941 | $98,797 | 0.04% |
| 107 | ARISTA NETWORKS INC | ANET | 613 | $89,320 | 0.04% |
| 108 | PEPSICO INC | PEP | 628 | $88,228 | 0.04% |
| 109 | NEOS ETF TRUST | 78433H576 | 1,551 | $84,368 | 0.04% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 446 | $81,359 | 0.04% |
| 111 | COCA COLA CO | KO | 1,011 | $67,561 | 0.03% |
| 112 | CORNING INC | GLW | 773 | $63,409 | 0.03% |
| 113 | SPDR SERIES TRUST | 78468R622 | 640 | $62,710 | 0.03% |
| 114 | PIMCO ETF TR | 72201R783 | 653 | $62,479 | 0.03% |
| 115 | ISHARES TR | 464287176 | 555 | $61,763 | 0.03% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 761 | $60,728 | 0.03% |
| 117 | MICRON TECHNOLOGY INC | MU | 360 | $60,235 | 0.03% |
| 118 | PIMCO ETF TR | 72201R205 | 1,097 | $59,433 | 0.03% |
| 119 | VANGUARD INSTL INDEX FD | 922040845 | 736 | $55,667 | 0.03% |
| 120 | ABBOTT LABS | ABLZF | 412 | $55,183 | 0.03% |
| 121 | ISHARES TR | 464287440 | 568 | $54,789 | 0.02% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243 | $52,647 | 0.02% |
| 123 | BOEING CO | BA-PA | 242 | $52,231 | 0.02% |
| 124 | BARCLAYS PLC | BCLYF | 2,510 | $51,882 | 0.02% |
| 125 | MORGAN STANLEY | MS-PQ | 314 | $49,913 | 0.02% |
| 126 | DEERE & CO | DE | 109 | $49,841 | 0.02% |
| 127 | BANK AMERICA CORP | 060505104 | 948 | $48,907 | 0.02% |
| 128 | ISHARES SILVER TR | SLV | 1,128 | $47,793 | 0.02% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 176 | $46,016 | 0.02% |
| 130 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 694 | $45,950 | 0.02% |
| 131 | CME GROUP INC | CME | 170 | $45,932 | 0.02% |
| 132 | QORVO INC | QRVO | 499 | $45,449 | 0.02% |
| 133 | BANCO SANTANDER S.A. | BCDRF | 4,171 | $43,712 | 0.02% |
| 134 | ISHARES GOLD TR | IAU | 599 | $43,589 | 0.02% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 134 | $43,360 | 0.02% |
| 136 | SPDR S&P 500 ETF TR | SPY | 63 | $41,969 | 0.02% |
| 137 | SEMPRA | SREA | 454 | $40,814 | 0.02% |
| 138 | EATON CORP PLC | ETN | 106 | $39,670 | 0.02% |
| 139 | OVINTIV INC | OVV | 976 | $39,411 | 0.02% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 49 | $39,021 | 0.02% |
| 141 | PROLOGIS INC. | PLDGP | 339 | $38,822 | 0.02% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 181 | $38,477 | 0.02% |
| 143 | BLACKROCK INC | BLK | 33 | $38,474 | 0.02% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 679 | $36,788 | 0.02% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 221 | $35,756 | 0.02% |
| 146 | RTX CORPORATION | RTX | 206 | $34,470 | 0.02% |
| 147 | MARATHON PETE CORP | MARA | 173 | $33,344 | 0.02% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 159 | $32,043 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 279 | $31,946 | 0.01% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 722 | $31,732 | 0.01% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 89 | $30,732 | 0.01% |
| 152 | EMERSON ELEC CO | EMR | 230 | $30,153 | 0.01% |
| 153 | EMCOR GROUP INC | EME | 46 | $29,879 | 0.01% |
| 154 | MCDONALDS CORP | MCD | 94 | $28,581 | 0.01% |
| 155 | CITIGROUP INC | C-PR | 273 | $27,710 | 0.01% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 167 | $27,087 | 0.01% |
| 157 | SHERWIN WILLIAMS CO | SHW | 76 | $26,478 | 0.01% |
| 158 | TJX COS INC NEW | 872540109 | 182 | $26,306 | 0.01% |
| 159 | CATERPILLAR INC | CAT | 55 | $26,243 | 0.01% |
| 160 | LOWES COS INC | 548661107 | 104 | $26,136 | 0.01% |
| 161 | ROYAL GOLD INC | RGLD | 129 | $25,875 | 0.01% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 228 | $25,650 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042866 | 289 | $25,386 | 0.01% |
| 164 | WELLS FARGO CO NEW | 949746101 | 299 | $25,062 | 0.01% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 1,264 | $25,052 | 0.01% |
| 166 | INTEL CORP | INTC | 746 | $25,013 | 0.01% |
| 167 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 127 | $24,893 | 0.01% |
| 168 | GILEAD SCIENCES INC | GILD | 219 | $24,309 | 0.01% |
| 169 | GE VERNOVA INC | GEV | 39 | $23,981 | 0.01% |
| 170 | ECOLAB INC | ECL | 87 | $23,868 | 0.01% |
| 171 | S&P GLOBAL INC | SPGI | 49 | $23,849 | 0.01% |
| 172 | LINDE PLC | LIN | 50 | $23,750 | 0.01% |
| 173 | REGENCY CTRS CORP | 758849103 | 316 | $23,391 | 0.01% |
| 174 | AMERICAN EXPRESS CO | AXP | 70 | $23,251 | 0.01% |
| 175 | ISHARES TR | 464288273 | 300 | $23,016 | 0.01% |
| 176 | APPLOVIN CORP | APP | 32 | $22,993 | 0.01% |
| 177 | FASTENAL CO | FAST | 465 | $22,804 | 0.01% |
| 178 | MEDTRONIC PLC | MDT | 237 | $22,604 | 0.01% |
| 179 | C H ROBINSON WORLDWIDE INC | CHRW | 168 | $22,347 | 0.01% |
| 180 | NATWEST GROUP PLC | RBSPF | 1,569 | $22,201 | 0.01% |
| 181 | HONEYWELL INTL INC | 438516106 | 104 | $21,993 | 0.01% |
| 182 | NEXSTAR MEDIA GROUP INC | NXST | 111 | $21,949 | 0.01% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 114 | $21,394 | 0.01% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 43 | $20,856 | 0.01% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 656 | $20,524 | 0.01% |
| 186 | GLOBAL X FDS | 37954Y483 | 1,188 | $20,206 | 0.01% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 431 | $19,929 | 0.01% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 436 | $19,664 | 0.01% |
| 189 | SUN LIFE FINANCIAL INC. | SUNFF | 327 | $19,630 | 0.01% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70 | $19,550 | 0.01% |
| 191 | SHELL PLC | RYDAF | 273 | $19,508 | 0.01% |
| 192 | DOORDASH INC | DASH | 69 | $18,767 | 0.01% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 38 | $18,634 | 0.01% |
| 194 | WISDOMTREE TR | WT | 826 | $18,585 | 0.01% |
| 195 | AMPHENOL CORP NEW | 032095101 | 149 | $18,439 | 0.01% |
| 196 | TORO CO | TORO | 240 | $18,288 | 0.01% |
| 197 | AT&T INC | T-PC | 645 | $18,215 | 0.01% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 318 | $18,182 | 0.01% |
| 199 | SAP SE | SAPGF | 67 | $17,903 | 0.01% |
| 200 | ATKORE INC | ATKR | 282 | $17,693 | 0.01% |
| 201 | AUTODESK INC | ADSK | 55 | $17,472 | 0.01% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 161 | $17,357 | 0.01% |
| 203 | REALTY INCOME CORP | O | 284 | $17,264 | 0.01% |
| 204 | APPLIED MATLS INC | 038222105 | 84 | $17,198 | 0.01% |
| 205 | NEWMONT CORP | NEMCL | 203 | $17,115 | 0.01% |
| 206 | BLACKSTONE INC | BX | 100 | $17,085 | 0.01% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 85 | $17,079 | 0.01% |
| 208 | MUELLER WTR PRODS INC | 624758108 | 663 | $16,920 | 0.01% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 48 | $16,860 | 0.01% |
| 210 | ISHARES TR | 464287309 | 137 | $16,539 | 0.01% |
| 211 | WATTS WATER TECHNOLOGIES INC | WTS | 59 | $16,478 | 0.01% |
| 212 | DONALDSON INC | DCI | 200 | $16,370 | 0.01% |
| 213 | SOUNDHOUND AI INC | SOUNW | 1,015 | $16,321 | 0.01% |
| 214 | STRATEGY INC | STRK | 50 | $16,110 | 0.01% |
| 215 | CBRE GROUP INC | CBRE | 101 | $15,914 | 0.01% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 48 | $15,795 | 0.01% |
| 217 | PRIMERICA INC | PRI | 56 | $15,545 | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908736 | 32 | $15,364 | 0.01% |
| 219 | SNOWFLAKE INC | SNOW | 68 | $15,337 | 0.01% |
| 220 | GRAHAM HLDGS CO | GHM | 13 | $15,305 | 0.01% |
| 221 | CURTISS WRIGHT CORP | CW | 28 | $15,202 | 0.01% |
| 222 | 3M CO | MMM | 97 | $15,052 | 0.01% |
| 223 | HOULIHAN LOKEY INC | HLI | 73 | $14,988 | 0.01% |
| 224 | SHOPIFY INC | SHOP | 100 | $14,861 | 0.01% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 231 | $14,835 | 0.01% |
| 226 | ELECTRONIC ARTS INC | EA | 73 | $14,724 | 0.01% |
| 227 | FISERV INC | FISV | 113 | $14,569 | 0.01% |
| 228 | SOMNIGROUP INTERNATIONAL INC | SGI | 171 | $14,420 | 0.01% |
| 229 | CVS HEALTH CORP | CVS | 191 | $14,399 | 0.01% |
| 230 | ROSS STORES INC | ROST | 92 | $14,020 | 0.01% |
| 231 | ASML HOLDING N V | ASMLF | 14 | $13,553 | 0.01% |
| 232 | UNITED RENTALS INC | URI | 14 | $13,365 | 0.01% |
| 233 | METLIFE INC | MET-PF | 162 | $13,344 | 0.01% |
| 234 | TRUIST FINL CORP | 89832Q109 | 289 | $13,213 | 0.01% |
| 235 | ROBINHOOD MKTS INC | 770700102 | 92 | $13,173 | 0.01% |
| 236 | VANGUARD WORLD FD | 92204A405 | 99 | $12,993 | 0.01% |
| 237 | SPROTT INC | SII | 155 | $12,894 | 0.01% |
| 238 | SERVICENOW INC | NOW | 14 | $12,884 | 0.01% |
| 239 | TEXAS INSTRS INC | 882508104 | 70 | $12,861 | 0.01% |
| 240 | POPULAR INC | BPOPM | 99 | $12,648 | 0.01% |
| 241 | RPM INTL INC | 749685103 | 107 | $12,613 | 0.01% |
| 242 | IQVIA HLDGS INC | IQV | 65 | $12,346 | 0.01% |
| 243 | INTUIT | INTU | 18 | $12,292 | 0.01% |
| 244 | PARKER-HANNIFIN CORP | PH | 16 | $12,130 | 0.01% |
| 245 | RENAISSANCE CAP GREENWICH FD | 759937204 | 244 | $12,093 | 0.01% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 84 | $12,020 | 0.01% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 71 | $11,968 | 0.01% |
| 248 | XCEL ENERGY INC | XELLL | 148 | $11,936 | 0.01% |
| 249 | CUBESMART | CUBE | 293 | $11,913 | 0.01% |
| 250 | PFIZER INC | PFE | 465 | $11,848 | 0.01% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 124 | $11,838 | 0.01% |
| 252 | EQUINIX INC | EQIX | 15 | $11,749 | 0.01% |
| 253 | NORFOLK SOUTHN CORP | 655844108 | 39 | $11,716 | 0.01% |
| 254 | NORTHROP GRUMMAN CORP | NOC | 19 | $11,577 | 0.01% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 591 | $11,542 | 0.01% |
| 256 | QXO INC | QXO-PB | 600 | $11,436 | 0.01% |
| 257 | CUMMINS INC | CMI | 27 | $11,404 | 0.01% |
| 258 | US BANCORP DEL | USB-PS | 233 | $11,261 | 0.01% |
| 259 | GENERAL DYNAMICS CORP | GD | 33 | $11,253 | 0.01% |
| 260 | VICI PPTYS INC | 925652109 | 345 | $11,250 | 0.01% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 20 | $11,245 | 0.01% |
| 262 | INVESCO LTD | IVZ | 489 | $11,222 | 0.01% |
| 263 | STIFEL FINL CORP | 860630102 | 97 | $11,007 | 0.01% |
| 264 | PUBLIC STORAGE OPER CO | PSA-PS | 38 | $10,976 | 0.00% |
| 265 | MOODYS CORP | MCO | 23 | $10,959 | 0.00% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 130 | $10,929 | 0.00% |
| 267 | KLA CORP | KLAC | 10 | $10,786 | 0.00% |
| 268 | LAM RESEARCH CORP | LRCX | 80 | $10,712 | 0.00% |
| 269 | COINBASE GLOBAL INC | COIN | 31 | $10,462 | 0.00% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62 | $10,446 | 0.00% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 95 | $10,445 | 0.00% |
| 272 | MOTOROLA SOLUTIONS INC | MSI | 23 | $10,324 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A649 | 392 | $10,133 | 0.00% |
| 274 | KINROSS GOLD CORP | KGCRF | 407 | $10,114 | 0.00% |
| 275 | ISHARES TR | 46432F339 | 51 | $9,920 | 0.00% |
| 276 | SEA LTD | SE | 55 | $9,830 | 0.00% |
| 277 | D R HORTON INC | 23331A109 | 57 | $9,660 | 0.00% |
| 278 | PRUDENTIAL FINL INC | PUKPF | 93 | $9,648 | 0.00% |
| 279 | WP CAREY INC | 92936U109 | 142 | $9,576 | 0.00% |
| 280 | FIRST BANCORP P R | 318672706 | 430 | $9,482 | 0.00% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 31 | $9,468 | 0.00% |
| 282 | FERGUSON ENTERPRISES INC | FERG | 42 | $9,432 | 0.00% |
| 283 | FORD MTR CO | 345370860 | 786 | $9,401 | 0.00% |
| 284 | MATCH GROUP INC NEW | MTCH | 262 | $9,254 | 0.00% |
| 285 | PACCAR INC | PCAR | 94 | $9,242 | 0.00% |
| 286 | CLOUDFLARE INC | NET | 43 | $9,227 | 0.00% |
| 287 | BECTON DICKINSON & CO | BDX | 49 | $9,171 | 0.00% |
| 288 | TENET HEALTHCARE CORP | THC | 45 | $9,137 | 0.00% |
| 289 | LOCKHEED MARTIN CORP | LMT | 18 | $9,125 | 0.00% |
| 290 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20 | $9,120 | 0.00% |
| 291 | MARRIOTT INTL INC NEW | 571903202 | 35 | $9,115 | 0.00% |
| 292 | PULTE GROUP INC | 745867101 | 68 | $8,999 | 0.00% |
| 293 | GILDAN ACTIVEWEAR INC | GIL | 154 | $8,901 | 0.00% |
| 294 | VANGUARD WORLD FD | 921910816 | 22 | $8,861 | 0.00% |
| 295 | TOLL BROTHERS INC | TOL | 63 | $8,703 | 0.00% |
| 296 | TRAVEL PLUS LEISURE CO | 894164102 | 146 | $8,686 | 0.00% |
| 297 | TRAVELERS COMPANIES INC | TRV | 31 | $8,656 | 0.00% |
| 298 | HOWMET AEROSPACE INC | HWM | 44 | $8,634 | 0.00% |
| 299 | FIRST INDL RLTY TR INC | 32054K103 | 166 | $8,544 | 0.00% |
| 300 | UPSTART HLDGS INC | UPST | 165 | $8,382 | 0.00% |
| 301 | CONOCOPHILLIPS | COP | 88 | $8,324 | 0.00% |
| 302 | ANALOG DEVICES INC | ADI | 34 | $8,282 | 0.00% |
| 303 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35 | $8,262 | 0.00% |
| 304 | VENTAS INC | VTR | 117 | $8,189 | 0.00% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 75 | $8,172 | 0.00% |
| 306 | STRYKER CORPORATION | SYK | 22 | $8,133 | 0.00% |
| 307 | DOMINION ENERGY INC | D | 131 | $8,013 | 0.00% |
| 308 | CARETRUST REIT INC | CTRE | 229 | $7,942 | 0.00% |
| 309 | COSTAR GROUP INC | CSGP | 94 | $7,931 | 0.00% |
| 310 | GARMIN LTD | GRMN | 32 | $7,879 | 0.00% |
| 311 | NIKE INC | NKE | 112 | $7,878 | 0.00% |
| 312 | EASTGROUP PPTYS INC | 277276101 | 46 | $7,786 | 0.00% |
| 313 | WILLIAMS COS INC | 969457100 | 122 | $7,729 | 0.00% |
| 314 | VANGUARD WORLD FD | 92204A603 | 26 | $7,704 | 0.00% |
| 315 | DATADOG INC | DDOG | 54 | $7,690 | 0.00% |
| 316 | AIRBNB INC | ABNB | 63 | $7,649 | 0.00% |
| 317 | EBAY INC. | EBAY | 84 | $7,640 | 0.00% |
| 318 | GENERAL MTRS CO | 37045V100 | 125 | $7,621 | 0.00% |
| 319 | THE TRADE DESK INC | 88339J105 | 154 | $7,548 | 0.00% |
| 320 | BRUNSWICK CORP | BC-PC | 119 | $7,526 | 0.00% |
| 321 | SOUTHERN COPPER CORP | SCCO | 62 | $7,524 | 0.00% |
| 322 | SYSCO CORP | SYY | 91 | $7,493 | 0.00% |
| 323 | IRON MTN INC DEL | 46284V101 | 72 | $7,395 | 0.00% |
| 324 | MGP INGREDIENTS INC NEW | MGPI | 305 | $7,378 | 0.00% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 27 | $7,363 | 0.00% |
| 326 | ISHARES TR | 464287242 | 66 | $7,357 | 0.00% |
| 327 | SCHLUMBERGER LTD | SLB | 211 | $7,252 | 0.00% |
| 328 | HCA HEALTHCARE INC | HCA | 17 | $7,245 | 0.00% |
| 329 | ISHARES TR | 464287432 | 81 | $7,239 | 0.00% |
| 330 | HALLIBURTON CO | HAL | 293 | $7,208 | 0.00% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 54 | $7,197 | 0.00% |
| 332 | MGIC INVT CORP WIS | 552848103 | 253 | $7,178 | 0.00% |
| 333 | WEC ENERGY GROUP INC | WEC | 62 | $7,105 | 0.00% |
| 334 | LINCOLN ELEC HLDGS INC | 533900106 | 30 | $7,075 | 0.00% |
| 335 | MERCADOLIBRE INC | MELI | 3 | $7,011 | 0.00% |
| 336 | LEMONADE INC | LMND | 129 | $6,905 | 0.00% |
| 337 | DOXIMITY INC | DOCS | 94 | $6,876 | 0.00% |
| 338 | SOUTHWEST AIRLS CO | 844741108 | 214 | $6,829 | 0.00% |
| 339 | WESCO INTL INC | 95082P105 | 32 | $6,768 | 0.00% |
| 340 | GLOBE LIFE INC | GL-PD | 47 | $6,720 | 0.00% |
| 341 | MURPHY OIL CORP | MUR | 236 | $6,705 | 0.00% |
| 342 | TRI POINTE HOMES INC | TPH | 197 | $6,692 | 0.00% |
| 343 | MONSTER BEVERAGE CORP NEW | MNST | 99 | $6,664 | 0.00% |
| 344 | SALESFORCE INC | CRM | 28 | $6,636 | 0.00% |
| 345 | TE CONNECTIVITY PLC | TEL | 30 | $6,586 | 0.00% |
| 346 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 190 | $6,568 | 0.00% |
| 347 | EQUITABLE HLDGS INC | EQH-PC | 129 | $6,551 | 0.00% |
| 348 | DANAHER CORPORATION | 235851102 | 33 | $6,543 | 0.00% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 242 | $6,441 | 0.00% |
| 350 | IDEXX LABS INC | 45168D104 | 10 | $6,389 | 0.00% |
| 351 | RALLIANT CORP | RAL | 146 | $6,385 | 0.00% |
| 352 | EQUITY RESIDENTIAL | EQR | 98 | $6,344 | 0.00% |
| 353 | AMERICAN CENTY ETF TR | 025072356 | 141 | $6,272 | 0.00% |
| 354 | VANGUARD WORLD FD | 92204A504 | 24 | $6,230 | 0.00% |
| 355 | THOR INDS INC | 885160101 | 60 | $6,221 | 0.00% |
| 356 | QUANTA SVCS INC | 74762E102 | 15 | $6,216 | 0.00% |
| 357 | TRACTOR SUPPLY CO | TSCO | 109 | $6,199 | 0.00% |
| 358 | GALLAGHER ARTHUR J & CO | 363576109 | 20 | $6,195 | 0.00% |
| 359 | YUM BRANDS INC | YUM | 41 | $6,188 | 0.00% |
| 360 | BLOCK INC | BSQKZ | 85 | $6,143 | 0.00% |
| 361 | NEW YORK TIMES CO | NYT | 107 | $6,142 | 0.00% |
| 362 | BATH & BODY WORKS INC | BBWI | 237 | $6,110 | 0.00% |
| 363 | EXELON CORP | EXC | 134 | $6,031 | 0.00% |
| 364 | ROBLOX CORP | RBLX | 43 | $5,956 | 0.00% |
| 365 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23 | $5,942 | 0.00% |
| 366 | VANGUARD WORLD FD | 92204A801 | 29 | $5,941 | 0.00% |
| 367 | CRH PLC | CRH | 49 | $5,875 | 0.00% |
| 368 | EDISON INTL | 281020107 | 106 | $5,860 | 0.00% |
| 369 | ISHARES TR | 46436E338 | 250 | $5,845 | 0.00% |
| 370 | UNUM GROUP | UNMA | 75 | $5,834 | 0.00% |
| 371 | HERSHEY CO | HSY | 31 | $5,799 | 0.00% |
| 372 | UNITED AIRLS HLDGS INC | UNTCW | 60 | $5,790 | 0.00% |
| 373 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 72 | $5,752 | 0.00% |
| 374 | SPORTRADAR GROUP AG | SRAD | 212 | $5,703 | 0.00% |
| 375 | VISTRA CORP | VST | 29 | $5,682 | 0.00% |
| 376 | AMGEN INC | AMGN | 20 | $5,644 | 0.00% |
| 377 | ENERFLEX LTD | EFXT | 520 | $5,606 | 0.00% |
| 378 | ROCKWELL AUTOMATION INC | ROK | 16 | $5,592 | 0.00% |
| 379 | PHINIA INC | PHIN | 97 | $5,576 | 0.00% |
| 380 | JACKSON FINANCIAL INC | JXN-PA | 55 | $5,568 | 0.00% |
| 381 | ROCKET LAB CORP | RKLB | 115 | $5,510 | 0.00% |
| 382 | PAYPAL HLDGS INC | PYPL | 82 | $5,499 | 0.00% |
| 383 | COPART INC | CPRT | 122 | $5,486 | 0.00% |
| 384 | MONDELEZ INTL INC | 609207105 | 87 | $5,435 | 0.00% |
| 385 | CHUBB LIMITED | CB | 19 | $5,380 | 0.00% |
| 386 | AON PLC | AON | 15 | $5,349 | 0.00% |
| 387 | FRANKLIN ELEC INC | FELE | 56 | $5,331 | 0.00% |
| 388 | STEEL DYNAMICS INC | STLD | 38 | $5,298 | 0.00% |
| 389 | ARBOR REALTY TRUST INC | ABR-PF | 430 | $5,250 | 0.00% |
| 390 | CRISPR THERAPEUTICS AG | CRSP | 80 | $5,185 | 0.00% |
| 391 | VOYA FINANCIAL INC | VOYA-PB | 69 | $5,161 | 0.00% |
| 392 | ONEMAIN HLDGS INC | OMF | 91 | $5,138 | 0.00% |
| 393 | ZSCALER INC | ZS | 17 | $5,094 | 0.00% |
| 394 | INTERNATIONAL BUSINESS MACHS | INTR | 18 | $5,079 | 0.00% |
| 395 | CENTENE CORP DEL | CNC | 142 | $5,067 | 0.00% |
| 396 | VALMONT INDS INC | 920253101 | 13 | $5,040 | 0.00% |
| 397 | ROKU INC | ROKU | 50 | $5,006 | 0.00% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 26 | $5,000 | 0.00% |
| 399 | NEWMARKET CORP | NEU | 6 | $4,986 | 0.00% |
| 400 | STAG INDL INC | 85254J102 | 141 | $4,976 | 0.00% |
| 401 | ENPRO INC | NPO | 22 | $4,972 | 0.00% |
| 402 | HILTON WORLDWIDE HLDGS INC | HLT | 19 | $4,929 | 0.00% |
| 403 | KIMCO RLTY CORP | 49446R109 | 223 | $4,873 | 0.00% |
| 404 | COMCAST CORP NEW | CCZ | 155 | $4,870 | 0.00% |
| 405 | BIGBEAR AI HLDGS INC | BBAI-WT | 745 | $4,857 | 0.00% |
| 406 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 58 | $4,834 | 0.00% |
| 407 | JONES LANG LASALLE INC | JLL | 16 | $4,772 | 0.00% |
| 408 | PROG HOLDINGS INC | PRG | 147 | $4,757 | 0.00% |
| 409 | RIO TINTO PLC | RTNTF | 72 | $4,753 | 0.00% |
| 410 | VANGUARD WORLD FD | 92204A876 | 25 | $4,735 | 0.00% |
| 411 | SUN CMNTYS INC | 866674104 | 36 | $4,644 | 0.00% |
| 412 | FIRSTSERVICE CORP NEW | FSV | 24 | $4,578 | 0.00% |
| 413 | ELEVANCE HEALTH INC FORMERLY | ELV | 14 | $4,524 | 0.00% |
| 414 | FLEXSHARES TR | FLEX | 103 | $4,509 | 0.00% |
| 415 | ATLASSIAN CORPORATION | TEAM | 28 | $4,472 | 0.00% |
| 416 | MID-AMER APT CMNTYS INC | 59522J103 | 32 | $4,471 | 0.00% |
| 417 | SYNOPSYS INC | SNPS | 9 | $4,441 | 0.00% |
| 418 | NAYAX LTD | NYAX | 93 | $4,428 | 0.00% |
| 419 | TERRENO RLTY CORP | 88146M101 | 78 | $4,426 | 0.00% |
| 420 | BOSTON SCIENTIFIC CORP | BSX | 45 | $4,393 | 0.00% |
| 421 | GENERAL MLS INC | 370334104 | 87 | $4,387 | 0.00% |
| 422 | PHILLIPS 66 | PSX | 32 | $4,353 | 0.00% |
| 423 | VICTORY CAP HLDGS INC | 92645B103 | 67 | $4,339 | 0.00% |
| 424 | RUSH ENTERPRISES INC | RUSHB | 81 | $4,331 | 0.00% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 19 | $4,327 | 0.00% |
| 426 | NUSCALE PWR CORP | NU | 120 | $4,320 | 0.00% |
| 427 | AXON ENTERPRISE INC | AXON | 6 | $4,306 | 0.00% |
| 428 | PEARSON PLC | PSORF | 302 | $4,276 | 0.00% |
| 429 | PROPETRO HLDG CORP | PUMP | 813 | $4,260 | 0.00% |
| 430 | CSX CORP | CSX | 119 | $4,226 | 0.00% |
| 431 | CORTEVA INC | CTVA | 62 | $4,193 | 0.00% |
| 432 | UNIVERSAL CORP VA | UVV | 75 | $4,190 | 0.00% |
| 433 | CULLEN FROST BANKERS INC | CFR-PB | 33 | $4,183 | 0.00% |
| 434 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 55 | $4,130 | 0.00% |
| 435 | AMERICAN AIRLS GROUP INC | 02376R102 | 360 | $4,046 | 0.00% |
| 436 | EDWARDS LIFESCIENCES CORP | EW | 52 | $4,044 | 0.00% |
| 437 | VANGUARD INDEX FDS | 922908652 | 19 | $3,977 | 0.00% |
| 438 | CARNIVAL CORP | CUKPF | 137 | $3,961 | 0.00% |
| 439 | ISHARES TR | 464287507 | 60 | $3,916 | 0.00% |
| 440 | ADOBE INC | ADBE | 11 | $3,880 | 0.00% |
| 441 | PALO ALTO NETWORKS INC | PANW | 19 | $3,869 | 0.00% |
| 442 | ZILLOW GROUP INC | Z | 50 | $3,852 | 0.00% |
| 443 | MOELIS & CO | MC | 54 | $3,851 | 0.00% |
| 444 | CAMDEN PPTY TR | 133131102 | 36 | $3,844 | 0.00% |
| 445 | GRAB HOLDINGS LIMITED | GRABW | 635 | $3,823 | 0.00% |
| 446 | STARBUCKS CORP | SBUX | 45 | $3,807 | 0.00% |
| 447 | AFLAC INC | AFL | 34 | $3,798 | 0.00% |
| 448 | VULCAN MATLS CO | 929160109 | 12 | $3,691 | 0.00% |
| 449 | FEDERAL RLTY INVT TR NEW | 313745101 | 35 | $3,546 | 0.00% |
| 450 | ALAMOS GOLD INC NEW | AGI | 101 | $3,521 | 0.00% |
| 451 | BORGWARNER INC | BWA | 80 | $3,517 | 0.00% |
| 452 | EXPAND ENERGY CORPORATION | EXE | 33 | $3,506 | 0.00% |
| 453 | KYNDRYL HLDGS INC | KD | 116 | $3,483 | 0.00% |
| 454 | SNAP ON INC | SNA | 10 | $3,465 | 0.00% |
| 455 | DOMINOS PIZZA INC | DPZ | 8 | $3,454 | 0.00% |
| 456 | EAST WEST BANCORP INC | EWBC | 32 | $3,406 | 0.00% |
| 457 | EXTRA SPACE STORAGE INC | EXR | 24 | $3,383 | 0.00% |
| 458 | CROWN CASTLE INC | CCI | 35 | $3,377 | 0.00% |
| 459 | AGILENT TECHNOLOGIES INC | A | 26 | $3,337 | 0.00% |
| 460 | VERTIV HOLDINGS CO | VRT | 22 | $3,319 | 0.00% |
| 461 | DIGITAL RLTY TR INC | 253868103 | 19 | $3,285 | 0.00% |
| 462 | LENNAR CORP | LEN-B | 26 | $3,277 | 0.00% |
| 463 | FEDERATED HERMES INC | FHI | 63 | $3,272 | 0.00% |
| 464 | UNITY SOFTWARE INC | U | 80 | $3,203 | 0.00% |
| 465 | ARES MANAGEMENT CORPORATION | ARES-PB | 20 | $3,198 | 0.00% |
| 466 | KIMBERLY-CLARK CORP | KMB | 25 | $3,140 | 0.00% |
| 467 | STATE STR CORP | STT-PG | 27 | $3,132 | 0.00% |
| 468 | ROBERT HALF INC. | RHI | 92 | $3,126 | 0.00% |
| 469 | JANUS HENDERSON GROUP PLC | JHG | 70 | $3,116 | 0.00% |
| 470 | FEDEX CORP | FDX | 13 | $3,100 | 0.00% |
| 471 | MSA SAFETY INC | MNESP | 18 | $3,097 | 0.00% |
| 472 | TIDEWATER INC NEW | TDGMW | 58 | $3,093 | 0.00% |
| 473 | HARTFORD INSURANCE GROUP INC | HIG-PG | 23 | $3,076 | 0.00% |
| 474 | FIDELITY COVINGTON TRUST | 31609A404 | 87 | $3,069 | 0.00% |
| 475 | KEYCORP | 493267108 | 163 | $3,046 | 0.00% |
| 476 | PEOPLES BANCORP INC | PEBO | 101 | $3,029 | 0.00% |
| 477 | NELNET INC | NNI | 24 | $3,009 | 0.00% |
| 478 | NUCOR CORP | NUE | 22 | $2,979 | 0.00% |
| 479 | ACCENTURE PLC IRELAND | ACN | 12 | $2,959 | 0.00% |
| 480 | TRANE TECHNOLOGIES PLC | TT | 7 | $2,954 | 0.00% |
| 481 | AVNET INC | AVT | 56 | $2,928 | 0.00% |
| 482 | ENTERGY CORP NEW | ENO | 31 | $2,889 | 0.00% |
| 483 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 348 | $2,878 | 0.00% |
| 484 | ISHARES TR | 46429B697 | 30 | $2,854 | 0.00% |
| 485 | FREEPORT-MCMORAN INC | FCX | 72 | $2,824 | 0.00% |
| 486 | CHORD ENERGY CORPORATION | CHRD | 28 | $2,782 | 0.00% |
| 487 | ABM INDS INC | 000957100 | 59 | $2,721 | 0.00% |
| 488 | SKYWEST INC | SKYW | 27 | $2,717 | 0.00% |
| 489 | KADANT INC | KAI | 9 | $2,678 | 0.00% |
| 490 | TURNING PT BRANDS INC | 90041L105 | 27 | $2,669 | 0.00% |
| 491 | TONIX PHARMACEUTICALS HLDG C | TNXP | 110 | $2,658 | 0.00% |
| 492 | KONTOOR BRANDS INC | KTB | 33 | $2,632 | 0.00% |
| 493 | JABIL INC | JBL | 12 | $2,606 | 0.00% |
| 494 | WABTEC | 929740108 | 13 | $2,606 | 0.00% |
| 495 | THE CIGNA GROUP | 125523100 | 9 | $2,594 | 0.00% |
| 496 | UNITED PARCEL SERVICE INC | UPS | 31 | $2,589 | 0.00% |
| 497 | MORNINGSTAR INC | MORN | 11 | $2,552 | 0.00% |
| 498 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 42 | $2,549 | 0.00% |
| 499 | ISHARES TR | 464288679 | 23 | $2,541 | 0.00% |
| 500 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,521 | 0.00% |