13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 535 holding rows worth $190,193,832.
- Accession
- 0002056922-25-000006
- Filer
- CIK 2056922
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 535 entries on the cover page, a total value of $190,193,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,193,832 with VALUE read as dollars as filed, 13F file number 028-25426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 285,514 | $13,092,239 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 215,799 | $11,020,835 | dollars as filed | |
| VTI | 922908769 | COM | 33,606 | $9,236,406 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 132,936 | $8,534,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,952 | $7,479,979 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 80,265 | $6,640,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127,414 | $6,461,152 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,775 | $6,408,168 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 193,164 | $5,821,953 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 60,336 | $5,809,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 134,972 | $5,586,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,761 | $5,484,706 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 61,257 | $5,339,746 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 62,660 | $5,053,534 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,391 | $4,489,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,223 | $4,116,762 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 68,621 | $3,321,273 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38,758 | $2,635,961 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,260 | $2,549,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,970 | $2,319,821 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,074 | $2,290,139 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 34,954 | $2,175,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,271 | $2,147,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83,820 | $2,113,934 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,259 | $2,056,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,389 | $2,023,024 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 46,126 | $1,862,555 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,416 | $1,757,955 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,399 | $1,669,111 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,802 | $1,659,926 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,246 | $1,651,287 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,654 | $1,543,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,916 | $1,506,098 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,715 | $1,482,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,885 | $1,443,681 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,932 | $1,315,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,879 | $1,241,411 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,312 | $1,224,307 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,591 | $1,010,103 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,455 | $835,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,941 | $819,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,291 | $802,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,167 | $794,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 955 | $788,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,536 | $779,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,656 | $778,933 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,831 | $755,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,795 | $749,172 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,259 | $742,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,003 | $741,862 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,095 | $741,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,050 | $740,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,834 | $733,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,316 | $732,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,330 | $728,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,973 | $728,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,697 | $724,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,122 | $722,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,374 | $719,523 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,948 | $719,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,231 | $709,311 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,005 | $708,162 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,578 | $703,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,551 | $684,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,332 | $671,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,002 | $667,763 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,051 | $667,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,332 | $666,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,931 | $652,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,302 | $644,834 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,763 | $641,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,052 | $640,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,708 | $638,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,919 | $632,842 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,986 | $625,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,020 | $621,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,317 | $618,433 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,933 | $612,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,148 | $583,962 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,304 | $578,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,244 | $574,938 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,207 | $315,623 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $289,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,355 | $280,080 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,801 | $258,792 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,022 | $250,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 454 | $233,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,991 | $208,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,933 | $178,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $164,125 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,210 | $162,324 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,217 | $147,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 274 | $145,927 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,281 | $124,895 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,929 | $122,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,689 | $119,733 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $116,530 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,867 | $112,858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,841 | $100,813 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,911 | $97,812 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,354 | $95,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,343 | $95,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 840 | $76,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 426 | $72,538 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,485 | $72,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 467 | $69,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 952 | $68,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 325 | $68,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 631 | $62,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 556 | $61,746 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 653 | $61,160 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $60,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 108 | $60,425 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,097 | $59,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 305 | $58,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117 | $54,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 152 | $53,592 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761 | $53,443 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142 | $52,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 390 | $51,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176 | $50,736 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 529 | $49,107 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243 | $47,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 650 | $45,879 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,003 | $44,072 | dollars as filed | |
| CORNING INC | 219350105 | COM | 880 | $40,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 519 | $40,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $38,143 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $37,671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 502 | $36,350 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,590 | $35,539 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $35,317 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $34,957 | dollars as filed | |
| Boeing Company | 097023105 | COM | 184 | $31,381 | dollars as filed | |
| VWO | 922042858 | SHS | 680 | $30,762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 197 | $30,056 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,179 | $27,099 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232 | $25,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 516 | $25,361 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 352 | $25,144 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59 | $24,838 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78 | $24,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 127 | $24,204 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 389 | $23,348 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153 | $22,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 969 | $22,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $21,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 635 | $21,670 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $20,941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,559 | $20,780 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 141 | $20,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $20,489 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 392 | $20,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 235 | $19,942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 288 | $19,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,181 | $19,634 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 262 | $19,232 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 334 | $19,225 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $19,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 168 | $19,006 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327 | $18,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303 | $18,480 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 579 | $17,544 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 304 | $17,385 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 523 | $17,369 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 231 | $16,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $16,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 85 | $15,994 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $15,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188 | $15,896 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 168 | $15,755 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 230 | $15,242 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 443 | $15,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 333 | $15,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38 | $14,574 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91 | $14,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 123 | $14,300 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 249 | $14,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66 | $13,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $13,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208 | $12,836 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $12,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86 | $11,402 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109 | $10,968 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 168 | $10,955 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $10,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58 | $10,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87 | $10,393 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $10,350 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 352 | $10,342 | dollars as filed | |
| Linde plc | G54950103 | COM | 22 | $10,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 392 | $10,012 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111 | $10,005 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 550 | $9,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39 | $9,698 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $9,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,331 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 244 | $9,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $9,096 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 76 | $8,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 344 | $8,727 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59 | $8,623 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99 | $8,602 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36 | $8,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113 | $8,233 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $7,789 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $7,684 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141 | $7,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $7,595 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103 | $7,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138 | $7,551 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $7,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94 | $7,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 171 | $7,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $7,283 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $7,245 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214 | $7,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $7,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $7,146 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 234 | $7,094 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 333 | $7,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190 | $7,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $6,965 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $6,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60 | $6,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $6,655 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 86 | $6,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37 | $6,382 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 460 | $6,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39 | $6,190 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 813 | $5,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $5,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 81 | $5,896 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84 | $5,691 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83 | $5,632 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86 | $5,464 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $5,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $5,438 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 960 | $5,395 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $5,094 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $5,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $5,054 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 215 | $5,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,746 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $4,642 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,560 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107 | $4,518 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44 | $4,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 71 | $4,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,380 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,204 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $4,194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,189 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $4,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,150 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38 | $4,058 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $4,054 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103 | $3,997 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $3,967 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $3,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 131 | $3,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $3,830 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91 | $3,804 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38 | $3,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $3,737 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 106 | $3,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,655 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $3,525 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36 | $3,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $3,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $3,482 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73 | $3,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $3,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89 | $3,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $3,360 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,339 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $3,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20 | $3,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,231 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 50 | $3,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $3,131 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39 | $3,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 118 | $2,990 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21 | $2,968 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265 | $2,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,943 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,797 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46 | $2,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,721 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,715 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 56 | $2,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $2,670 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 263 | $2,638 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 82 | $2,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,580 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $2,512 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $2,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,457 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 74 | $2,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,419 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111 | $2,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70 | $2,382 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31 | $2,372 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $2,366 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $2,335 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 26 | $2,287 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131 | $2,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,212 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $2,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,151 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 473 | $2,143 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,131 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 745 | $2,131 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43 | $2,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,116 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $2,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $2,052 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $2,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9 | $2,048 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37 | $2,039 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,015 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16 | $1,990 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,976 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,974 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,932 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28 | $1,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49 | $1,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,903 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9 | $1,870 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,851 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,844 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,806 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,805 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $1,802 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,760 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73 | $1,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,751 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $1,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36 | $1,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 162 | $1,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,733 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60 | $1,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23 | $1,726 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,726 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,680 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $1,676 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,669 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,668 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,652 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,646 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,625 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,621 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,620 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $1,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $1,588 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $1,567 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15 | $1,545 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29 | $1,535 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 115 | $1,535 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $1,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36 | $1,498 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 68 | $1,491 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,488 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,485 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13 | $1,465 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,462 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,459 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,413 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,338 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $1,335 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85 | $1,312 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4 | $1,309 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $1,308 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,288 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $1,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,239 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,206 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,164 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $1,122 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $1,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $995 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $946 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $908 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $898 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5 | $699 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6 | $694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $685 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155 | $645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6 | $630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $601 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9 | $590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $587 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $583 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $566 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $544 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $540 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13 | $535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $526 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $509 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $474 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $471 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $468 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $457 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $429 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7 | $425 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $420 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65 | $403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $403 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $379 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $376 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $372 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $358 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $351 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6 | $336 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6 | $326 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $316 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21 | $315 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $308 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $300 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $299 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $289 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000006 | this filing | 2025-04-30 | acceptance time not in the bulk data set |