13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 860 holding rows worth $230,254,188.
- Accession
- 0002056922-26-000002
- Filer
- CIK 2056922
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 860 entries on the cover page, a total value of $230,254,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,254,188 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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136 | $4,451 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $4,416 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 172 | $4,383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $4,366 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,363 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30 | $4,340 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 175 | $4,330 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76 | $4,302 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $4,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63 | $4,257 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $4,232 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60 | $4,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $4,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63 | $4,165 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121 | $4,074 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165 | $4,031 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41 | $3,994 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $3,989 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $3,953 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $3,950 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151 | $3,944 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119 | $3,937 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 348 | $3,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,922 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,921 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $3,910 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $3,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $3,878 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $3,806 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $3,800 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,795 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25 | $3,782 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $3,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $3,718 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38 | $3,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $3,604 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162 | $3,554 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208 | $3,530 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,513 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,504 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 101 | $3,490 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $3,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,472 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $3,442 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 68 | $3,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 73 | $3,406 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 72 | $3,378 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $3,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17 | $3,347 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $3,338 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104 | $3,329 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $3,322 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $3,320 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101 | $3,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52 | $3,309 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219 | $3,289 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $3,268 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108 | $3,253 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,252 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $3,172 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 233 | $3,148 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6 | $3,141 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52 | $3,135 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,126 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,118 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65 | $3,118 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $3,106 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,104 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,095 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64 | $3,084 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82 | $3,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,070 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 128 | $3,057 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132 | $2,995 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,953 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118 | $2,936 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17 | $2,868 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $2,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $2,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,771 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 71 | $2,734 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126 | $2,732 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $2,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103 | $2,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37 | $2,691 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,664 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 206 | $2,651 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49 | $2,624 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 745 | $2,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 181 | $2,612 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 174 | $2,593 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $2,554 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $2,515 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $2,512 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 117 | $2,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96 | $2,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $2,468 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,447 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,439 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,425 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,401 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $2,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,381 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,378 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $2,373 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,372 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62 | $2,368 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126 | $2,365 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24 | $2,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $2,334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 162 | $2,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 635 | $2,324 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,307 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $2,297 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $2,264 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71 | $2,254 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108 | $2,236 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36 | $2,208 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137 | $2,180 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $2,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33 | $2,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $2,145 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36 | $2,129 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $2,085 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $2,074 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $2,072 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 75 | $2,066 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,032 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,027 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 232 | $2,025 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31 | $2,017 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38 | $1,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36 | $1,987 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $1,980 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $1,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23 | $1,955 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $1,942 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 587 | $1,931 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156 | $1,928 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $1,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35 | $1,895 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38 | $1,879 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32 | $1,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 638 | $1,863 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9 | $1,835 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 51 | $1,825 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,816 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50 | $1,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69 | $1,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42 | $1,782 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,774 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 221 | $1,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $1,721 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,697 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $1,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31 | $1,690 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 66 | $1,675 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 17 | $1,673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26 | $1,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87 | $1,667 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,655 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39 | $1,646 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10 | $1,640 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,639 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36 | $1,634 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $1,629 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 196 | $1,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $1,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $1,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44 | $1,617 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41 | $1,602 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27 | $1,595 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $1,577 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 49 | $1,575 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $1,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,568 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,563 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $1,562 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17 | $1,547 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 116 | $1,542 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 174 | $1,538 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98 | $1,534 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $1,529 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 141 | $1,528 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116 | $1,522 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,512 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 110 | $1,512 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,506 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,503 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36 | $1,476 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,472 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5 | $1,462 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $1,455 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,438 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 63 | $1,431 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32 | $1,420 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,393 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $1,382 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $1,376 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24 | $1,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19 | $1,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,354 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23 | $1,345 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14 | $1,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $1,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67 | $1,323 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89 | $1,319 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21 | $1,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28 | $1,316 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,314 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 52 | $1,311 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,278 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $1,262 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,260 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21 | $1,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,245 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,214 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $1,208 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,187 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $1,182 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12 | $1,171 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,144 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5 | $1,123 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19 | $1,115 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 36 | $1,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 66 | $1,084 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 169 | $1,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $1,067 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,066 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37 | $1,066 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21 | $1,062 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $1,053 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,045 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43 | $1,029 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,026 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13 | $1,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $1,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10 | $997 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19 | $986 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23 | $967 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37 | $967 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $957 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $938 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $929 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32 | $910 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $902 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $893 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48 | $890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $889 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54 | $888 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13 | $867 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 304 | $863 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $860 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36 | $857 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $855 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $855 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $839 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $821 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 209 | $811 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46 | $787 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7 | $769 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $768 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $757 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16 | $733 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $726 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47 | $722 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $716 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $698 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $696 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6 | $674 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $664 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $653 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70 | $650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $629 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $593 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $593 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $585 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $536 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $501 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55 | $382 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $327 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $315 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $308 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 475 | $300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $292 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $283 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23 | $265 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $239 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69 | $237 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $236 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13 | $224 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $221 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $214 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15 | $211 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $201 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $188 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $185 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $144 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3 | $135 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2 | $123 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37 | $122 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $121 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $117 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $115 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3 | $110 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3 | $99 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $97 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $92 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $83 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1 | $52 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $50 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $47 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4 | $43 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $33 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $33 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $25 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $21 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5 | $8 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $7 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $5 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |