13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 851 holding rows worth $253,764,931.
- Accession
- 0002056922-26-000003
- Filer
- CIK 2056922
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 851 entries on the cover page, a total value of $253,764,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,361,014 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 426,694 | $21,740,040 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 449,753 | $20,459,286 | dollars as filed | |
| VTI | 922908769 | COM | 51,529 | $19,067,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 51,179 | $15,505,659 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 93,148 | $11,621,114 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 259,990 | $10,033,014 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 109,391 | $9,840,809 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 107,264 | $9,822,187 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 160,272 | $9,662,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111,404 | $9,147,382 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,843 | $8,905,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 149,985 | $7,572,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,773 | $6,570,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,041 | $5,923,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 132,047 | $5,468,066 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 63,538 | $4,659,890 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 41,235 | $4,212,548 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,748 | $3,151,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 26,240 | $3,043,336 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,041 | $2,908,961 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,384 | $2,850,889 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,890 | $2,850,037 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 57,800 | $2,732,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,690 | $2,514,649 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,092 | $2,463,369 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,008 | $2,406,030 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,683 | $2,350,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 76,422 | $1,944,188 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,644 | $1,895,486 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,650 | $1,818,796 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,174 | $1,818,705 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,863 | $1,777,193 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,608 | $1,430,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,496 | $1,071,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,081 | $1,008,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,522 | $952,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,528 | $942,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 746 | $894,775 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 865 | $809,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,785 | $768,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,090 | $746,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,157 | $740,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,966 | $694,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,211 | $682,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,953 | $670,242 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 536 | $618,699 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,295 | $561,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 647 | $493,752 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224 | $445,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 875 | $437,841 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,117 | $417,456 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,639 | $416,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $369,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,134 | $362,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,623 | $359,691 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 256 | $341,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $339,424 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 992 | $335,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,503 | $334,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,533 | $328,145 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,552 | $326,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,388 | $323,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,330 | $321,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,077 | $314,666 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,396 | $309,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,409 | $307,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,123 | $305,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $295,387 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,178 | $288,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,413 | $283,431 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 615 | $274,333 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 192 | $265,413 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,568 | $261,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $252,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,325 | $230,128 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,622 | $224,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,456 | $199,048 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,848 | $196,233 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,475 | $186,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 678 | $176,958 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,866 | $176,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 235 | $169,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,205 | $168,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 930 | $155,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 577 | $155,983 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,691 | $149,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 137 | $145,891 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 410 | $144,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,966 | $141,454 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 811 | $138,567 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,343 | $135,098 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,030 | $132,414 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,480 | $132,016 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,366 | $127,813 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 483 | $121,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173 | $118,572 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,561 | $117,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 456 | $116,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 694 | $115,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,042 | $114,028 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,950 | $112,276 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48 | $109,139 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,602 | $108,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,517 | $108,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 277 | $108,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,309 | $106,382 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $106,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,862 | $106,097 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 497 | $103,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216 | $103,155 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $101,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 235 | $97,673 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,893 | $97,508 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80 | $93,989 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 2,002 | $93,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 225 | $91,634 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 377 | $91,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 301 | $89,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 634 | $88,735 | dollars as filed | |
| KLA CORP | 482480100 | COM | 290 | $87,496 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 596 | $87,466 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 822 | $83,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131 | $83,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 242 | $81,144 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 931 | $80,457 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 731 | $79,730 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 176 | $79,714 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 6,300 | $78,435 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,010 | $76,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 558 | $75,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 387 | $73,716 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,192 | $72,819 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 903 | $70,642 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,607 | $70,024 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761 | $67,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 395 | $65,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 302 | $65,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132 | $64,754 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,602 | $63,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126 | $63,171 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 328 | $62,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 291 | $62,006 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $60,314 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,920 | $60,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,071 | $59,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 673 | $59,069 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $57,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 202 | $56,804 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 611 | $55,442 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215 | $54,969 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 654 | $54,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104 | $53,584 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 331 | $53,462 | dollars as filed | |
| American Express Company | 025816109 | COM | 157 | $53,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236 | $52,924 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 175 | $52,162 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 548 | $50,808 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 433 | $50,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 158 | $50,170 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 483 | $49,966 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 283 | $49,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 183 | $49,591 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $47,047 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 499 | $46,542 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 490 | $45,825 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $45,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $45,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 247 | $44,685 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237 | $44,637 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 821 | $43,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 340 | $42,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192 | $42,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 375 | $42,604 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56 | $42,435 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 289 | $42,353 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121 | $41,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122 | $41,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 687 | $41,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278 | $40,202 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41 | $40,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 195 | $39,121 | dollars as filed | |
| VWO | 922042858 | SHS | 644 | $38,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 391 | $37,634 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 124 | $37,535 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 268 | $36,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 382 | $36,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 164 | $36,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $35,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597 | $34,399 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $34,222 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 416 | $33,719 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93 | $33,677 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $33,655 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $33,434 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 357 | $33,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 229 | $32,826 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 132 | $32,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221 | $32,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120 | $32,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $31,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146 | $31,076 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 77 | $30,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $30,242 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 270 | $29,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $29,647 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 338 | $29,386 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 282 | $29,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $29,242 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 618 | $28,731 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102 | $28,504 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $27,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $27,189 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $27,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 293 | $27,035 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 215 | $26,755 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75 | $26,568 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 201 | $26,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336 | $26,032 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $25,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157 | $25,680 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327 | $25,643 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 227 | $25,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 947 | $25,247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64 | $25,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 499 | $24,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $24,836 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134 | $24,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138 | $24,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,300 | $23,953 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 734 | $23,466 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $22,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 269 | $22,782 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $22,542 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135 | $22,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 520 | $22,017 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 595 | $21,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $21,645 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123 | $21,621 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65 | $21,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $21,397 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 163 | $21,146 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 176 | $21,141 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 234 | $21,006 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $20,766 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 295 | $20,644 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264 | $20,349 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 229 | $20,349 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 173 | $20,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99 | $20,299 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 238 | $20,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $19,953 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 338 | $19,105 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 651 | $19,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 264 | $19,050 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 398 | $18,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $18,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $18,749 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114 | $18,727 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 826 | $18,676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99 | $18,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55 | $18,157 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $18,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176 | $17,985 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $17,946 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 192 | $17,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148 | $17,415 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $17,357 | dollars as filed | |
| TORO CO | 891092108 | COM | 178 | $17,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55 | $17,302 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172 | $17,248 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 86 | $17,166 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 282 | $17,143 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 158 | $17,119 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $17,116 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $16,980 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83 | $16,810 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 142 | $16,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $16,787 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 209 | $16,783 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318 | $16,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244 | $16,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44 | $16,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 207 | $16,506 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48 | $16,356 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 73 | $16,345 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 81 | $16,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 104 | $16,293 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 73 | $16,139 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 465 | $16,042 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 248 | $15,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51 | $15,970 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19 | $15,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253 | $15,911 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 179 | $15,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163 | $15,668 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76 | $15,582 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61 | $15,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $15,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168 | $15,402 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 453 | $15,379 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 246 | $15,268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62 | $15,207 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $15,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 89 | $15,045 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202 | $15,017 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69 | $14,945 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99 | $14,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36 | $14,797 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 253 | $14,634 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 71 | $14,576 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 30 | $14,491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81 | $14,473 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $14,442 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126 | $14,426 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 586 | $14,363 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 55 | $14,335 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 255 | $14,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $14,263 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 75 | $14,026 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101 | $13,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $13,426 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $13,410 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 45 | $13,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27 | $13,367 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145 | $13,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $13,290 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 501 | $13,230 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91 | $13,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55 | $13,066 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 349 | $12,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $12,762 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191 | $12,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $12,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $12,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 608 | $12,586 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $12,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47 | $12,535 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 423 | $12,495 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $12,410 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $12,329 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105 | $12,311 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $12,130 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166 | $12,116 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 498 | $11,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 857 | $11,912 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 73 | $11,890 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 813 | $11,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62 | $11,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73 | $11,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241 | $11,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33 | $11,552 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 107 | $11,449 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 99 | $11,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,418 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,334 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72 | $11,284 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87 | $11,231 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 430 | $11,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $11,195 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 138 | $11,163 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $11,159 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $11,122 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 222 | $11,109 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 470 | $11,101 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $11,077 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69 | $11,069 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $11,054 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 145 | $11,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 236 | $11,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $10,972 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $10,946 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70 | $10,816 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45 | $10,680 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 173 | $10,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $10,576 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77 | $10,471 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $10,449 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63 | $10,379 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 600 | $10,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136 | $10,299 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 145 | $10,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 392 | $10,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42 | $9,993 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 232 | $9,839 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $9,806 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36 | $9,772 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $9,642 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51 | $9,623 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $9,527 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $9,523 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 67 | $9,507 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $9,492 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $9,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $9,420 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $9,408 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58 | $9,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58 | $9,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $9,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $9,376 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 363 | $9,376 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 179 | $9,333 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19 | $9,332 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229 | $9,240 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 241 | $9,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $9,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 372 | $9,133 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $9,031 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $8,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $8,910 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70 | $8,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $8,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 108 | $8,513 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 221 | $8,411 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $8,391 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31 | $8,386 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $8,292 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72 | $8,280 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40 | $8,272 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 91 | $8,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $8,225 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87 | $8,148 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 97 | $7,990 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $7,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 298 | $7,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $7,869 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $7,849 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77 | $7,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 276 | $7,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 194 | $7,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $7,729 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105 | $7,702 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39 | $7,687 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 236 | $7,684 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $7,680 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200 | $7,610 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112 | $7,608 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 178 | $7,597 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $7,592 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $7,549 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $7,489 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $7,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31 | $7,409 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39 | $7,304 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112 | $7,254 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40 | $7,144 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $7,129 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93 | $7,105 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $7,006 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89 | $6,978 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 131 | $6,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 180 | $6,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $6,749 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $6,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 266 | $6,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $6,664 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 180 | $6,611 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 438 | $6,588 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214 | $6,570 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,015 | $6,567 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,509 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96 | $6,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 31 | $6,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $6,358 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 220 | $6,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70 | $6,332 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61 | $6,237 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $6,168 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85 | $6,078 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 32 | $6,068 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $6,011 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56 | $6,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 61 | $5,998 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 236 | $5,983 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89 | $5,901 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $5,846 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85 | $5,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 122 | $5,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28 | $5,777 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 49 | $5,762 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 103 | $5,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66 | $5,685 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 126 | $5,685 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 285 | $5,669 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 244 | $5,654 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $5,631 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 120 | $5,623 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $5,579 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 202 | $5,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235 | $5,417 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $5,400 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250 | $5,395 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75 | $5,386 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27 | $5,340 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95 | $5,327 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 112 | $5,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-26-000003 | this filing | 2026-07-06 | acceptance time not in the bulk data set |