13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 766 holding rows worth $227,192,824.
- Accession
- 0002056922-26-000001
- Filer
- CIK 2056922
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 766 entries on the cover page, a total value of $227,192,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,192,824 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 | 375,669 | $17,395,534 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 369,699 | $16,847,188 | dollars as filed | |
| VTI | 922908769 | COM | 43,305 | $14,518,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,261 | $11,447,326 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 233,291 | $9,676,911 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 113,282 | $8,906,258 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,317 | $8,598,652 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,306 | $8,472,983 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 90,615 | $7,631,613 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 133,764 | $7,433,246 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,958 | $6,610,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130,395 | $6,595,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,773 | $6,008,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,389 | $5,611,340 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 125,536 | $5,262,846 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 67,374 | $3,957,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,223 | $3,913,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,869 | $2,959,511 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,298 | $2,829,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,218 | $2,777,750 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,920 | $2,588,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,699 | $2,446,638 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41,718 | $2,376,268 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,646 | $2,317,247 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30,439 | $2,228,465 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 43,361 | $2,083,249 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,882 | $2,054,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,863 | $1,868,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 74,234 | $1,851,384 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,846 | $1,770,983 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,266 | $1,762,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,731,105 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,410 | $1,649,026 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,863 | $1,512,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,633 | $1,492,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,623 | $1,399,652 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,681 | $1,158,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,632 | $1,139,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,267 | $1,130,544 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,395 | $1,096,792 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,133 | $1,017,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,004 | $940,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,129 | $835,590 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,106 | $762,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 695 | $746,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,075 | $727,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,092 | $720,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,176 | $706,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,374 | $685,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,977 | $680,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,952 | $676,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $653,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,482 | $642,723 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 464 | $617,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,875 | $590,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,209 | $589,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,313 | $584,520 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,891 | $582,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,292 | $581,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,115 | $573,318 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 632 | $572,838 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,943 | $565,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 980 | $559,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,854 | $556,263 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,040 | $550,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $536,165 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,368 | $520,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,332 | $511,829 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,219 | $505,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,414 | $499,478 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,896 | $493,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,586 | $487,099 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,435 | $343,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,845 | $342,367 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,886 | $313,588 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,998 | $296,682 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $293,694 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,609 | $291,673 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,411 | $289,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,980 | $286,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,117 | $282,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,709 | $269,058 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,056 | $263,681 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,439 | $260,573 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,475 | $258,656 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $253,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,049 | $252,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,185 | $251,137 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,018 | $245,173 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,624 | $235,561 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,281 | $223,163 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 988 | $200,604 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,454 | $165,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 3,276 | $151,482 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 2,949 | $149,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,801 | $144,584 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,520 | $125,126 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,526 | $118,368 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,327 | $116,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,993 | $114,916 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,621 | $113,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 394 | $112,452 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 625 | $111,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,040 | $109,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173 | $108,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 473 | $108,076 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,868 | $106,121 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,893 | $96,770 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,586 | $86,127 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 655 | $85,825 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $72,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,030 | $72,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 788 | $68,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 469 | $67,279 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 878 | $66,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,510 | $63,880 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761 | $63,627 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 896 | $62,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,101 | $60,555 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 637 | $60,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $60,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275 | $58,894 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,097 | $58,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228 | $55,258 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243 | $53,407 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93 | $53,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 240 | $52,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 556 | $51,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 412 | $51,619 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 399 | $50,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109 | $50,747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,171 | $48,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $48,621 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 505 | $48,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $48,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71 | $47,032 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $46,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 249 | $45,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $44,239 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 370 | $44,206 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 831 | $43,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $42,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 499 | $42,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 362 | $41,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 461 | $40,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132 | $40,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59 | $39,755 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153 | $37,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $37,654 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $35,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 308 | $35,941 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 268 | $35,616 | dollars as filed | |
| VWO | 922042858 | SHS | 644 | $34,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 128 | $32,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56 | $31,716 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,803 | $31,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 83 | $30,706 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 137 | $30,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 796 | $29,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 370 | $29,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 181 | $29,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190 | $28,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $28,610 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 233 | $28,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174 | $28,298 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 208 | $28,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $27,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $27,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 235 | $27,098 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168 | $27,008 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $26,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24 | $25,688 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,559 | $25,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 247 | $24,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75 | $24,548 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,750 | $24,438 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,276 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82 | $24,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 157 | $24,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130 | $24,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $24,057 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 442 | $23,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $23,732 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $23,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49 | $22,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229 | $22,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 460 | $22,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 410 | $21,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,224 | $21,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $21,538 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81 | $21,345 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $21,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69 | $20,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 59 | $20,649 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 709 | $20,433 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327 | $20,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65 | $20,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126 | $20,260 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106 | $20,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57 | $20,136 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 289 | $20,062 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $19,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $19,858 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 616 | $19,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 261 | $19,158 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 325 | $18,574 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 826 | $18,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84 | $18,426 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,290 | $18,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89 | $18,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61 | $18,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112 | $17,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $17,732 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $17,681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $17,603 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $17,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 96 | $17,293 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 107 | $17,224 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100 | $17,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $17,011 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $16,981 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 630 | $16,941 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $16,887 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $16,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $16,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 102 | $16,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $16,443 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $16,285 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77 | $16,072 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $15,987 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145 | $15,978 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181 | $15,776 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $15,612 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78 | $15,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135 | $15,268 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171 | $15,267 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 155 | $15,178 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $15,126 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74 | $15,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $14,978 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $14,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $14,803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $14,761 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 202 | $14,496 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54 | $14,488 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $14,432 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 344 | $13,805 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $13,758 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145 | $13,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47 | $13,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,022 | $13,409 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $13,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $13,216 | dollars as filed | |
| TORO CO | 891092108 | COM | 167 | $13,146 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59 | $13,135 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322 | $13,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66 | $12,970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 443 | $12,967 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 493 | $12,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185 | $12,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 512 | $12,749 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $12,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72 | $12,491 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 99 | $12,402 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $12,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $12,327 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134 | $12,222 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 97 | $12,146 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 89 | $12,079 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 314 | $12,051 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71 | $12,037 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69 | $12,019 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60 | $11,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $11,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $11,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33 | $11,599 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 600 | $11,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $11,568 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 105 | $11,499 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 407 | $11,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $11,446 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 244 | $11,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88 | $11,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $11,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62 | $10,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 366 | $10,695 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89 | $10,332 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $10,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $10,148 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 137 | $10,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 392 | $10,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $10,046 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91 | $10,017 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69 | $9,938 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $9,931 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $9,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60 | $9,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111 | $9,668 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 154 | $9,619 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61 | $9,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123 | $9,518 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 166 | $9,507 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $9,286 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 92 | $9,274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $9,247 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34 | $9,221 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $9,182 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108 | $9,095 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114 | $9,082 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22 | $9,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $9,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 62 | $8,895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 119 | $8,835 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 168 | $8,793 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,789 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126 | $8,783 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $8,733 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 363 | $8,647 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $8,600 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $8,553 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63 | $8,519 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 423 | $8,458 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 98 | $8,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,301 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229 | $8,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 293 | $8,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 332 | $8,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $8,222 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46 | $8,194 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $8,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138 | $8,085 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 520 | $8,024 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 35 | $7,963 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $7,937 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $7,828 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 377 | $7,815 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $7,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $7,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30 | $7,751 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $7,740 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 813 | $7,732 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89 | $7,587 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 93 | $7,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46 | $7,450 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116 | $7,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $7,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 305 | $7,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 236 | $7,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54 | $7,348 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109 | $7,329 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95 | $7,284 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 172 | $7,231 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $7,215 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $7,189 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $7,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 135 | $7,174 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57 | $7,114 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64 | $7,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 180 | $7,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77 | $7,045 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 488 | $7,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $7,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62 | $6,933 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,908 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22 | $6,888 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $6,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 222 | $6,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103 | $6,621 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 205 | $6,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $6,614 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $6,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $6,567 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $6,524 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38 | $6,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,396 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34 | $6,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $6,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 172 | $6,235 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 197 | $6,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 226 | $6,184 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55 | $6,181 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60 | $6,160 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 141 | $6,138 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $6,081 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231 | $6,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $6,035 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,024 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $6,019 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $5,976 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,908 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $5,866 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 53 | $5,844 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $5,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132 | $5,754 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,657 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,624 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83 | $5,607 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106 | $5,601 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360 | $5,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122 | $5,497 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67 | $5,495 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $5,424 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49 | $5,397 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $5,384 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56 | $5,350 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88 | $5,334 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44 | $5,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32 | $5,188 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69 | $5,140 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 245 | $5,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $5,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $5,047 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $5,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39 | $5,033 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132 | $5,011 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,981 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68 | $4,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $4,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,930 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,927 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $4,917 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79 | $4,854 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,849 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 240 | $4,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174 | $4,726 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103 | $4,723 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,714 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $4,711 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 71 | $4,706 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64 | $4,704 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 451 | $4,699 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25 | $4,626 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $4,601 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $4,592 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 78 | $4,579 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $4,558 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,523 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $4,521 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21 | $4,510 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147 | $4,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $4,413 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81 | $4,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $4,364 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $4,351 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20 | $4,346 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $4,297 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $4,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $4,195 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94 | $4,162 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113 | $4,154 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $4,119 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43 | $4,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $4,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,044 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121 | $4,038 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 745 | $4,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $4,004 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,973 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,956 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $3,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21 | $3,874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $3,868 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $3,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68 | $3,835 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50 | $3,824 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $3,822 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,741 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 54 | $3,712 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $3,663 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25 | $3,619 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97 | $3,589 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $3,556 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $3,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53 | $3,450 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39 | $3,389 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 348 | $3,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $3,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55 | $3,306 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63 | $3,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62 | $3,279 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,255 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64 | $3,233 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,229 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $3,207 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,191 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 635 | $3,169 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 133 | $3,161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $3,124 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $3,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,084 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116 | $3,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22 | $3,033 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101 | $3,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |