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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76 | $5,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64 | $5,302 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221 | $5,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $5,279 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $5,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $5,167 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62 | $5,165 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106 | $5,148 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $5,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37 | $5,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119 | $5,138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 322 | $5,113 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30 | $5,068 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $5,065 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 206 | $5,047 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $4,992 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $4,970 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $4,833 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $4,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162 | $4,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 164 | $4,623 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $4,604 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102 | $4,601 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,588 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,563 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88 | $4,541 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 181 | $4,471 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 172 | $4,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $4,422 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $4,408 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $4,392 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121 | $4,385 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155 | $4,371 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $4,363 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 144 | $4,350 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 179 | $4,275 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 156 | $4,271 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57 | $4,245 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $4,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 80 | $4,178 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $4,118 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,082 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $4,061 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,037 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101 | $4,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $4,025 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 72 | $4,002 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46 | $3,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,920 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 183 | $3,920 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61 | $3,916 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16 | $3,916 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 348 | $3,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101 | $3,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58 | $3,865 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 249 | $3,842 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,793 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24 | $3,769 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $3,723 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14 | $3,693 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225 | $3,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,648 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $3,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $3,572 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $3,558 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $3,540 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,508 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28 | $3,447 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67 | $3,445 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,421 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39 | $3,421 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $3,412 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63 | $3,382 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 71 | $3,366 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141 | $3,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41 | $3,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $3,320 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $3,319 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $3,315 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17 | $3,309 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19 | $3,305 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 51 | $3,277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,252 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61 | $3,198 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $3,187 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10 | $3,142 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $3,120 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $3,114 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 324 | $3,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32 | $3,091 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 174 | $3,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118 | $3,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $3,045 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $3,019 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 74 | $3,003 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $3,002 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $2,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $2,914 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 219 | $2,896 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,863 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $2,836 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $2,806 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102 | $2,805 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 27 | $2,779 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91 | $2,748 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 118 | $2,735 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 745 | $2,734 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64 | $2,730 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60 | $2,694 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 710 | $2,677 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45 | $2,674 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,662 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,662 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $2,652 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22 | $2,638 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,637 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $2,629 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7 | $2,602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 121 | $2,589 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,535 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67 | $2,524 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,492 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 101 | $2,477 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 128 | $2,473 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,456 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,450 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43 | $2,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $2,438 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37 | $2,435 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 241 | $2,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44 | $2,394 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $2,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132 | $2,387 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,378 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,374 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57 | $2,355 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40 | $2,296 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36 | $2,277 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $2,276 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15 | $2,265 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38 | $2,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62 | $2,254 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17 | $2,253 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13 | $2,240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25 | $2,235 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 38 | $2,214 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69 | $2,208 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $2,205 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41 | $2,180 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $2,156 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31 | $2,127 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69 | $2,123 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44 | $2,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19 | $2,102 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64 | $2,095 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36 | $2,061 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41 | $2,032 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24 | $2,017 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $2,011 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17 | $2,010 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $2,001 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,922 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,916 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $1,907 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $1,902 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $1,901 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14 | $1,899 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35 | $1,897 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61 | $1,892 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76 | $1,886 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13 | $1,854 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50 | $1,848 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36 | $1,810 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137 | $1,803 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85 | $1,763 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 587 | $1,761 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,731 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 37 | $1,722 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,713 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28 | $1,708 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 71 | $1,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,702 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,695 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,694 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141 | $1,692 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,691 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $1,680 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13 | $1,666 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22 | $1,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56 | $1,626 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9 | $1,590 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 207 | $1,590 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 67 | $1,580 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65 | $1,531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,518 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89 | $1,510 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,491 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 36 | $1,477 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12 | $1,475 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11 | $1,471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $1,469 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17 | $1,466 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $1,453 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24 | $1,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,429 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $1,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23 | $1,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,418 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,409 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 110 | $1,404 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,397 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 48 | $1,394 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237 | $1,382 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37 | $1,380 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22 | $1,378 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,376 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27 | $1,346 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $1,327 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $1,326 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99 | $1,323 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17 | $1,322 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,316 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116 | $1,312 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54 | $1,307 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 67 | $1,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19 | $1,260 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $1,259 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18 | $1,255 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,248 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $1,244 | dollars as filed | |
| SOLS | 83443Q103 | COM | 14 | $1,240 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $1,234 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11 | $1,221 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $1,211 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36 | $1,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,208 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $1,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155 | $1,172 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37 | $1,167 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $1,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $1,137 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $1,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,114 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37 | $1,102 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13 | $1,087 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13 | $1,079 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14 | $1,068 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,064 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9 | $1,054 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21 | $1,053 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10 | $1,050 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28 | $1,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,024 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19 | $995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $970 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18 | $967 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19 | $954 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $945 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 297 | $933 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $929 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29 | $924 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 31 | $886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $883 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $875 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $869 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10 | $850 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $844 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 209 | $813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $805 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189 | $796 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 24 | $785 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $775 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $713 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22 | $691 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70 | $687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38 | $674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $596 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29 | $520 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $518 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $492 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3 | $490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6 | $489 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $456 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6 | $449 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $444 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8 | $440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $432 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70 | $430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $384 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $370 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $364 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 475 | $362 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $339 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $305 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $278 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $271 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $269 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $252 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $233 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $229 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $216 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32 | $199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $158 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 146 | $139 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $111 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $93 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2 | $92 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11 | $86 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 8 | $81 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5 | $57 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $52 | dollars as filed | |
| 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 | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $34 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $33 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $28 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5 | $6 | 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 |