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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 31 | $3,030 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $2,988 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $2,962 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $2,938 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58 | $2,930 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $2,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $2,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,845 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $2,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52 | $2,799 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,788 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,778 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,758 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118 | $2,751 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $2,736 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27 | $2,711 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $2,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38 | $2,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90 | $2,531 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47 | $2,519 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30 | $2,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,432 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 41 | $2,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,418 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 249 | $2,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41 | $2,394 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,368 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $2,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,355 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 115 | $2,351 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,349 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,333 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62 | $2,324 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 188 | $2,324 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,321 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46 | $2,321 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,249 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48 | $2,245 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 60 | $2,244 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $2,186 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65 | $2,180 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $2,133 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $2,133 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 90 | $2,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,088 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $2,067 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11 | $2,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $1,994 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27 | $1,990 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,962 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64 | $1,947 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29 | $1,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109 | $1,908 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $1,889 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $1,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16 | $1,879 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $1,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $1,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,844 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,822 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,786 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $1,778 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,772 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,747 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,735 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,727 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 110 | $1,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22 | $1,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,685 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $1,679 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,679 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $1,675 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 47 | $1,668 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 139 | $1,651 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 43 | $1,642 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,626 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9 | $1,624 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 115 | $1,615 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,601 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,592 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $1,577 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $1,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23 | $1,527 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,514 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,506 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51 | $1,504 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $1,470 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,445 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19 | $1,442 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,425 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,419 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,376 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31 | $1,329 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22 | $1,329 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $1,292 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,255 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $1,206 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,206 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88 | $1,096 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,094 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21 | $1,067 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,056 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,045 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $1,041 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10 | $1,009 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $987 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $974 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $972 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $937 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $822 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21 | $811 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $805 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26 | $802 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $802 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $733 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $727 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6 | $726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37 | $710 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $691 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $689 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $684 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $682 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $680 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4 | $665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $651 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $637 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $600 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $593 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33 | $588 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $531 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $502 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $494 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $482 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $473 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $427 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3 | $426 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $411 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $406 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 475 | $405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9 | $401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4 | $399 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $369 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $358 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $357 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $327 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7 | $317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $306 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $284 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $281 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $280 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12 | $266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $256 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68 | $252 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $243 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $240 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $239 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13 | $224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $209 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $204 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $196 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37 | $194 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $193 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19 | $172 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6 | $168 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $166 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $159 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $154 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $128 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $126 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $119 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1 | $102 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $97 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5 | $96 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $94 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $94 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $89 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $89 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $82 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $78 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $77 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 3 | $71 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $64 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $63 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $55 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4 | $51 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1 | $49 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $47 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4 | $37 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $35 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $34 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $32 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $24 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5 | $12 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $11 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $1 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $1 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANTEC INC COM | 85472N109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON 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 0002056922-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |