13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 750 holding rows worth $219,979,217.
- Accession
- 0002056922-25-000011
- Filer
- CIK 2056922
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 750 entries on the cover page, a total value of $219,979,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,979,217 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,479 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $2,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 144 | $2,438 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 114 | $2,399 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40 | $2,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,383 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,300 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,271 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 116 | $2,236 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37 | $2,209 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $2,103 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,099 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 117 | $2,087 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26 | $2,078 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $2,032 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,980 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26 | $1,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,957 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $1,954 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $1,932 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155 | $1,910 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $1,902 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64 | $1,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18 | $1,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25 | $1,868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67 | $1,842 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105 | $1,828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93 | $1,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,787 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21 | $1,781 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,778 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48 | $1,736 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $1,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,708 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 136 | $1,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $1,704 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40 | $1,703 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52 | $1,674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36 | $1,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,651 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11 | $1,651 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $1,620 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9 | $1,599 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,596 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,581 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39 | $1,578 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,568 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38 | $1,562 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 132 | $1,559 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $1,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,517 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,509 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $1,508 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 138 | $1,490 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,486 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,432 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $1,413 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42 | $1,402 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16 | $1,353 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,344 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25 | $1,326 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,312 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,309 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,301 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $1,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,224 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,172 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 31 | $1,155 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,139 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,137 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,132 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,129 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43 | $1,120 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,115 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,114 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $1,114 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 51 | $1,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $1,090 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,046 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,046 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28 | $1,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $1,026 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,026 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $1,021 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,009 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 475 | $969 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $949 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35 | $925 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $894 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17 | $876 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $871 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $864 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22 | $831 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $740 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $723 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6 | $711 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9 | $701 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3 | $690 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28 | $688 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $682 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $681 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $665 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $651 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $628 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $624 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $614 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $593 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $590 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $587 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7 | $584 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22 | $584 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $579 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $548 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $548 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $541 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $538 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7 | $512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $483 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $480 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7 | $475 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9 | $467 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $440 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23 | $431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $428 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $426 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $403 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6 | $395 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $392 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9 | $390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $381 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67 | $349 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $333 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $329 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $325 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $316 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4 | $307 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $288 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $269 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $266 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $260 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $239 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $236 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $231 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3 | $211 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $204 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19 | $203 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $197 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $193 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8 | $189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4 | $176 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $173 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3 | $170 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $170 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $163 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $163 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $158 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $157 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $141 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4 | $141 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 226 | $136 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $124 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $120 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $119 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2 | $106 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $104 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $96 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $92 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2 | $88 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $85 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $82 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $80 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1 | $80 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $75 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2 | $68 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $66 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $64 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $63 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $58 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $57 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $47 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $42 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $35 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $34 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5 | $31 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $24 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $20 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 1 | $15 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5 | $11 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $3 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $1 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |