13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 694 holding rows worth $204,736,386.
- Accession
- 0002056922-25-000007
- Filer
- CIK 2056922
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 694 entries on the cover page, a total value of $204,736,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,736,386 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 | 301,732 | $13,701,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 235,365 | $12,446,107 | dollars as filed | |
| VTI | 922908769 | COM | 36,967 | $11,296,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40,167 | $9,131,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 119,665 | $8,564,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 84,670 | $6,976,847 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 136,591 | $6,908,765 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 216,953 | $6,905,624 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,288 | $6,560,927 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,649 | $6,107,156 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 67,009 | $5,575,785 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,773 | $5,468,474 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,274 | $5,258,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 127,151 | $5,230,362 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 99,891 | $5,077,444 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,926 | $3,988,798 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 64,363 | $3,462,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,845 | $3,015,161 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,697 | $2,829,156 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,886 | $2,701,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,677 | $2,662,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,920 | $2,515,975 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,037 | $2,321,066 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,967 | $2,258,439 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,748 | $2,145,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,637 | $2,114,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,106 | $2,076,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 79,802 | $1,959,947 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,763 | $1,777,201 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,486 | $1,754,687 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,455 | $1,718,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,027 | $1,704,342 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 23,313 | $1,603,729 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,864 | $1,417,739 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 28,560 | $1,347,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,730 | $1,246,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,058 | $1,202,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,019 | $1,176,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,319 | $1,097,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,125 | $1,061,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $978,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,339 | $935,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,474 | $923,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,599 | $910,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,472 | $857,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,324 | $853,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,503 | $843,314 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,082 | $831,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,340 | $829,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,716 | $822,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,364 | $814,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,061 | $807,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,646 | $798,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,016 | $790,227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,494 | $765,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,858 | $762,909 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,442 | $760,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,584 | $756,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 492 | $752,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,337 | $752,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,272 | $739,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,181 | $709,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,253 | $707,539 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,599 | $693,470 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,384 | $692,206 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,604 | $667,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,944 | $662,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,777 | $655,253 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,630 | $612,686 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,389 | $528,039 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,841 | $505,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,761 | $471,747 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,837 | $443,408 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,425 | $439,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,407 | $432,799 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,873 | $421,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,159 | $418,654 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,693 | $400,293 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $395,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,883 | $385,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,536 | $367,472 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 661 | $365,047 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,990 | $360,531 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,187 | $353,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,242 | $337,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,123 | $323,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,592 | $295,980 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $285,634 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,731 | $277,976 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,019 | $255,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,054 | $251,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,080 | $233,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,805 | $169,289 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,283 | $132,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,778 | $128,834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,771 | $128,748 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 197 | $112,335 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,433 | $104,752 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,941 | $96,876 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,197 | $95,991 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 236 | $93,678 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,811 | $86,929 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,001 | $83,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,010 | $82,219 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,515 | $79,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,082 | $76,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 801 | $75,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539 | $72,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 354 | $67,179 | dollars as filed | |
| Deere & Company | 244199105 | COM | 127 | $64,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $61,606 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 653 | $61,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 592 | $61,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 556 | $60,672 | dollars as filed | |
| VGT | 92204A702 | SHS | 89 | $59,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 762 | $59,375 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,097 | $58,766 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 420 | $58,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 438 | $58,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 240 | $52,445 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243 | $50,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 409 | $49,773 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 428 | $47,080 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,510 | $45,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 356 | $44,294 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 499 | $43,927 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 694 | $43,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 166 | $42,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 152 | $41,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $39,094 | dollars as filed | |
| CORNING INC | 219350105 | COM | 738 | $38,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 161 | $38,654 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 818 | $38,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $37,551 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $37,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262 | $37,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $36,769 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 851 | $34,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $33,827 | dollars as filed | |
| VWO | 922042858 | SHS | 680 | $33,730 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $33,047 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,559 | $32,526 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,742 | $32,518 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 438 | $32,518 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 403 | $30,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 509 | $30,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217 | $29,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $28,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173 | $27,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92 | $26,749 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 73 | $26,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $26,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188 | $26,134 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 346 | $26,071 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,940 | $25,996 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $25,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $24,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,264 | $24,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $24,382 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $23,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 542 | $23,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 924 | $21,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 443 | $21,775 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291 | $21,697 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 549 | $21,268 | dollars as filed | |
| American Express Company | 025816109 | COM | 66 | $20,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53 | $20,897 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 367 | $20,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 645 | $20,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327 | $20,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 248 | $20,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73 | $19,628 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $19,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 538 | $19,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $19,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 181 | $19,340 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 226 | $19,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,153 | $19,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $19,018 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $18,950 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 265 | $18,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $18,798 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37 | $18,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 191 | $18,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98 | $18,699 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 827 | $18,544 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $18,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $18,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 163 | $18,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62 | $18,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 314 | $17,859 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91 | $17,744 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106 | $17,670 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250 | $17,390 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $17,385 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $17,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $16,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $16,775 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 472 | $16,558 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74 | $16,539 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217 | $16,065 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 260 | $16,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116 | $15,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $15,746 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $15,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $15,598 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 97 | $15,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 328 | $15,429 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $15,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 97 | $15,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 190 | $15,135 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $15,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $15,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82 | $14,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 151 | $14,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 222 | $14,459 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65 | $14,346 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99 | $14,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 499 | $14,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $14,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $13,885 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 97 | $13,569 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 183 | $13,533 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $13,456 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 124 | $13,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54 | $13,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64 | $13,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 303 | $12,887 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $12,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $12,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41 | $12,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $12,615 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,592 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 129 | $12,566 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $12,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32 | $12,464 | dollars as filed | |
| TORO CO | 891092108 | COM | 167 | $12,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 482 | $12,351 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45 | $12,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80 | $11,601 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,559 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 130 | $11,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38 | $11,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $11,511 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 99 | $11,330 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 233 | $11,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90 | $11,273 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,248 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $11,183 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 112 | $11,181 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $11,011 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $10,992 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22 | $10,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119 | $10,942 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36 | $10,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115 | $10,918 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $10,894 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $10,878 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 244 | $10,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54 | $10,837 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 202 | $10,811 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 145 | $10,769 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 251 | $10,753 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 236 | $10,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32 | $10,566 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44 | $10,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $10,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $10,274 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 75 | $10,255 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 178 | $10,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,230 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $10,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42 | $10,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $10,098 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36 | $10,078 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61 | $10,033 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 123 | $9,956 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57 | $9,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $9,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 392 | $9,918 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $9,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $9,906 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $9,897 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 305 | $9,784 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92 | $9,706 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63 | $9,686 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $9,639 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 134 | $9,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165 | $9,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126 | $9,454 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37 | $9,415 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39 | $9,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $9,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 284 | $9,375 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91 | $9,335 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 430 | $9,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $9,311 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27 | $9,308 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $9,239 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135 | $9,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 193 | $9,198 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 40 | $9,193 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93 | $9,145 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127 | $9,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,037 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 330 | $8,992 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 363 | $8,955 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49 | $8,930 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,881 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 115 | $8,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $8,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $8,663 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $8,516 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 255 | $8,514 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $8,259 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 37 | $8,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 90 | $8,214 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $8,201 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $8,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $8,098 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54 | $8,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 484 | $8,086 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 662 | $8,025 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $7,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 236 | $7,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 662 | $7,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26 | $7,601 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $7,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42 | $7,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $7,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57 | $7,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,392 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63 | $7,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74 | $7,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $7,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $7,297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214 | $7,272 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33 | $7,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $7,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87 | $7,206 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $7,196 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19 | $7,174 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $7,105 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114 | $7,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $7,071 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75 | $7,059 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 165 | $7,029 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $7,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81 | $6,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68 | $6,964 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117 | $6,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83 | $6,906 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 122 | $6,871 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $6,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $6,830 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 190 | $6,817 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 118 | $6,798 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29 | $6,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 157 | $6,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145 | $6,709 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72 | $6,674 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 279 | $6,657 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 205 | $6,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 67 | $6,613 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $6,587 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23 | $6,582 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $6,568 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $6,470 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 197 | $6,420 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $6,409 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $6,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $6,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121 | $6,315 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56 | $6,301 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 89 | $6,289 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $6,257 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239 | $6,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 282 | $6,249 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 145 | $6,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 141 | $6,205 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53 | $6,155 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 536 | $6,116 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $6,071 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 118 | $6,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $6,012 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $6,006 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108 | $5,970 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $5,967 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $5,957 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $5,837 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 63 | $5,835 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $5,825 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,808 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 54 | $5,807 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69 | $5,779 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94 | $5,778 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56 | $5,713 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $5,691 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $5,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155 | $5,664 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85 | $5,663 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $5,663 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 745 | $5,655 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $5,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $5,648 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 797 | $5,639 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91 | $5,605 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130 | $5,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68 | $5,549 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88 | $5,523 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63 | $5,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $5,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53 | $5,510 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $5,494 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $5,450 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 813 | $5,398 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,388 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $5,381 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36 | $5,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52 | $5,324 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66 | $5,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $5,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56 | $5,151 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 75 | $5,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,082 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 159 | $5,075 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 592 | $5,056 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 194 | $5,023 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69 | $5,019 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $5,013 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 99 | $5,007 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 173 | $4,989 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $4,913 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 164 | $4,913 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $4,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $4,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29 | $4,854 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $4,827 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 32 | $4,807 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $4,771 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,770 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147 | $4,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $4,736 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14 | $4,734 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 430 | $4,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58 | $4,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223 | $4,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,680 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $4,659 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $4,630 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $4,607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36 | $4,582 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $4,579 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 14 | $4,577 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $4,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 99 | $4,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $4,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67 | $4,527 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 95 | $4,524 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $4,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110 | $4,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $4,504 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 202 | $4,488 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58 | $4,467 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $4,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23 | $4,448 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,407 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 266 | $4,397 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $4,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25 | $4,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14 | $4,374 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27 | $4,368 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85 | $4,355 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102 | $4,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $4,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,336 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67 | $4,322 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 873 | $4,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33 | $4,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,289 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 38 | $4,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,281 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,255 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24 | $4,250 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 141 | $4,244 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 60 | $4,219 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 288 | $4,202 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103 | $4,201 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $4,198 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 492 | $4,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 115 | $4,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68 | $4,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44 | $4,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000007 | this filing | 2025-07-18 | acceptance time not in the bulk data set |