Dogwood Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Dogwood Wealth Management LLC held in its portfolio 500 assets valued at $227,192,824 (i.e. $227.19M).
The most valuable assets in the portfolio included: FIDELITY MERRIMACK STR TR ($17.40M), PUTNAM ETF TRUST ($16.85M), and VANGUARD INDEX FDS ($14.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dogwood Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 375669 | 17395534 | TOTAL BD ETF |
| PUTNAM ETF TRUST | 369699 | 16847188 | FOCUSED LAR CAP |
| VANGUARD INDEX FDS | 43305 | 14518705 | TOTAL STK MKT |
| SPDR SERIES TRUST | 187967 | 12686075 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 45261 | 11447326 | NASDAQ 100 ETF |
| VANECK MERK GOLD ETF | 233291 | 9676911 | GOLD SHS |
| AMERICAN CENTY ETF TR | 113282 | 8906258 | AVANTIS US LARG |
| AMERICAN CENTY ETF TR | 84317 | 8598652 | US SML CP VALU |
| ISHARES TR | 102306 | 8472983 | 1 3 YR TREAS BD |
| PROSHARES TR | 90615 | 7631613 | S&P MDCP 400 DIV |
| INVESCO EXCH TRADED FD TR II | 133764 | 7433246 | S&P INTL MOMNT |
| JANUS DETROIT STR TR | 130395 | 6595359 | HENDRSON AAA CL |
| ISHARES TR | 8773 | 6008979 | CORE S&P500 ETF |
| ISHARES TR | 52389 | 5611340 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 125536 | 5262846 | AVANTIS CORE FI |
| AMERICAN CENTY ETF TR | 67374 | 3957522 | AVANTIS US SMALL |
| ISHARES TR | 38223 | 3913685 | 0-5 YR TIPS ETF |
| NVIDIA CORPORATION | 15869 | 2959511 | COM |
| APPLE INC | 10218 | 2777750 | COM |
| VANGUARD INDEX FDS | 8920 | 2588762 | MID CAP ETF |
| VANECK ETF TRUST | 19699 | 2446638 | URANIUM AND NUCL |
| ISHARES TR | 41718 | 2376268 | CRE U S REIT ETF |
| ISHARES TR | 32646 | 2317247 | CORE MSCI EURO |
| ISHARES TR | 30439 | 2228465 | CORE MSCI PAC |
| BONDBLOXX ETF TRUST | 43361 | 2083249 | BLOOMBERG SEVEN |
| ISHARES TR | 21882 | 2054480 | U.S. REAL ES ETF |
| MICROSOFT CORP | 3863 | 1868365 | COM |
| AMERICAN CENTY ETF TR | 18846 | 1770983 | INTL SMCP VLU |
| FLEXSHARES TR | 43266 | 1762441 | HIG YLD VL ETF |
| AMAZON COM INC | 7500 | 1731105 | COM |
| AMERICAN CENTY ETF TR | 21410 | 1649026 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 5863 | 1512361 | SMALL CP ETF |
| JPMORGAN CHASE & CO. | 4633 | 1492845 | COM |
| COSTCO WHSL CORP NEW | 1623 | 1399652 | COM |
| ALPHABET INC | 3632 | 1139818 | CAP STK CL C |
| BROADCOM INC | 3267 | 1130544 | COM |
| VANGUARD INDEX FDS | 12395 | 1096792 | REAL ESTATE ETF |
| WALMART INC | 9133 | 1017508 | COM |
| ALPHABET INC | 3004 | 940252 | CAP STK CL A |
| DUKE ENERGY CORP NEW | 7129 | 835590 | COM NEW |
| WELLTOWER INC | 4106 | 762115 | COM |
| ELI LILLY & CO | 695 | 746903 | COM |
| VISA INC | 2075 | 727819 | COM CL A |
| META PLATFORMS INC | 1092 | 720860 | CL A |
| CISCO SYS INC | 9176 | 706827 | COM |
| KKR & CO INC | 5374 | 685104 | COM |
| HOME DEPOT INC | 1977 | 680160 | COM |
| QUALCOMM INC | 3952 | 676009 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1300 | 653445 | CL B NEW |
| AUTOMATIC DATA PROCESSING IN | 2482 | 642723 | COM |
| TRANSDIGM GROUP INC | 464 | 617050 | COM |
| CHEVRON CORP NEW | 3875 | 590662 | COM |
| UBER TECHNOLOGIES INC | 7209 | 589047 | COM |
| ROPER TECHNOLOGIES INC | 1313 | 584520 | COM |
| GE AEROSPACE | 1891 | 582485 | COM NEW |
| TESLA INC | 1292 | 581038 | COM |
| NETFLIX INC | 6115 | 573318 | COM |
| MONOLITHIC PWR SYS INC | 632 | 572838 | COM |
| PEPSICO INC | 3943 | 565931 | COM |
| MASTERCARD INCORPORATED | 980 | 559462 | CL A |
| ORACLE CORP | 2854 | 556263 | COM |
| KINDER MORGAN INC DEL | 20040 | 550900 | COM |
| SERVICENOW INC | 3500 | 536165 | COM |
| WASTE MGMT INC DEL | 2368 | 520273 | COM |
| TJX COS INC NEW | 3332 | 511829 | COM |
| PROGRESSIVE CORP | 2219 | 505311 | COM |
| JOHNSON & JOHNSON | 2414 | 499478 | COM |
| KROGER CO | 7896 | 493342 | COM |
| SOUTHERN CO | 5586 | 487099 | COM |
| ISHARES TR | 3435 | 343088 | CORE US AGGBD ET |
| EXXON MOBIL CORP | 2845 | 342367 | COM |
| BAKER HUGHES COMPANY | 6886 | 313588 | CL A |
| VANGUARD MALVERN FDS | 5998 | 296682 | STRM INFPROIDX |
| VANGUARD MUN BD FDS | 5840 | 293694 | TAX EXEMPT BD |
| AMERICAN CENTY ETF TR | 2609 | 291673 | US EQT ETF |
| AMETEK INC | 1411 | 289692 | COM |
| MEDTRONIC PLC | 2980 | 286259 | SHS |
| FORTIVE CORP | 5117 | 282510 | COM |
| CONSOLIDATED EDISON INC | 2709 | 269058 | COM |
| ALLIANT ENERGY CORP | 4056 | 263681 | COM |
| AMERICAN CENTY ETF TR | 3439 | 260573 | US LARGE CAP VLU |
| WASTE CONNECTIONS INC | 1475 | 258656 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3163 | 253989 | COM |
| NISOURCE INC | 6049 | 252606 | COM |
| REPUBLIC SVCS INC | 1185 | 251137 | COM |
| ARTISAN PARTNERS ASSET MGMT | 6018 | 245173 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4624 | 235561 | ULTRA SHT MUNCPL |
| PTC INC | 1281 | 223163 | COM |
| T-MOBILE US INC | 988 | 200604 | COM |
| ISHARES TR | 1454 | 165361 | SP SMCP600VL ETF |
| AMERICAN CENTY ETF TR | 3276 | 151482 | CORE MUNI FXD IN |
| FRANKLIN TEMPLETON DIGITAL H | 2949 | 149219 | BITCOIN ETF SHS |
| NEXTERA ENERGY INC | 1801 | 144584 | COM |
| AMERICAN CENTY ETF TR | 1520 | 125126 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 2327 | 116115 | INTERNATNAL VAL |
| ALTRIA GROUP INC | 1993 | 114916 | COM |
| AMERICAN CENTY ETF TR | 1621 | 113162 | AVANTIS INTL SML |
| MICRON TECHNOLOGY INC | 394 | 112452 | COM |
| PALANTIR TECHNOLOGIES INC | 625 | 111094 | CL A |
| MERCK & CO INC | 1040 | 109518 | COM |
| VANGUARD INDEX FDS | 173 | 108240 | S&P 500 ETF SHS |
| ABBVIE INC | 473 | 108076 | COM |
| VANECK ETF TRUST | 1893 | 96770 | HIGH YLD MUNIETF |
| NEOS ETF TRUST | 1586 | 86127 | NASDAQ 100 HDGD |
| ARISTA NETWORKS INC | 655 | 85825 | COM SHS |
| ISHARES SILVER TR | 1128 | 72666 | ISHARES |
| COCA COLA CO | 1030 | 72007 | COM |
| CORNING INC | 788 | 68997 | COM |
| PROCTER AND GAMBLE CO | 469 | 67279 | COM |
| VANGUARD INSTL INDEX FD | 878 | 66245 | 0-3 MO TREAS BIL |
| BARCLAYS PLC | 2510 | 63880 | ADR |
| VANGUARD INTL EQUITY INDEX F | 761 | 63627 | FTSE EUROPE ETF |
| ROCKET LAB CORP | 896 | 62505 | COM |
| BANK AMERICA CORP | 1101 | 60555 | COM |
| PIMCO ETF TR | 637 | 60400 | 0-5 HIGH YIELD |
| MORGAN STANLEY | 338 | 60005 | COM NEW |
| ADVANCED MICRO DEVICES INC | 275 | 58894 | COM |
| PIMCO ETF TR | 1097 | 58865 | 1-5 US TIP IDX |
| CAPITAL ONE FINL CORP | 228 | 55258 | COM |
| VANGUARD SPECIALIZED FUNDS | 243 | 53407 | DIV APP ETF |
| CATERPILLAR INC | 93 | 53277 | COM |
| BOEING CO | 240 | 52109 | COM |
| WELLS FARGO CO NEW | 556 | 51819 | COM |
| ABBOTT LABS | 412 | 51619 | COM |
| PROLOGIS INC. | 399 | 50939 | COM |
| DEERE & CO | 109 | 50747 | COM |
| BANCO SANTANDER SA | 4171 | 48926 | ADR |
| ISHARES GOLD TR | 599 | 48621 | ISHARES NEW |
| ISHARES TR | 505 | 48561 | 7-10 YR TRSY BD |
| THERMO FISHER SCIENTIFIC INC | 83 | 48094 | COM |
| INTUIT | 71 | 47032 | COM |
| GOLDMAN SACHS GROUP INC | 53 | 46587 | COM |
| RTX CORPORATION | 249 | 45667 | COM |
| CME GROUP INC | 162 | 44239 | COM |
| INVESCO EXCH TRADED FD TR II | 370 | 44206 | S&P 500 MOMNTM |
| PROSHARES TR | 831 | 43792 | ULTRAPRO QQQ |
| SPDR S&P 500 ETF TR | 63 | 42961 | TR UNIT |
| QORVO INC | 499 | 42170 | COM |
| DISNEY WALT CO | 362 | 41185 | COM |
| SEMPRA | 461 | 40708 | COM |
| MCDONALDS CORP | 132 | 40445 | COM |
| APPLOVIN CORP | 59 | 39755 | COM CL A |
| ILLINOIS TOOL WKS INC | 153 | 37770 | COM |
| ROYAL CARIBBEAN GROUP | 135 | 37654 | COM |
| GE VERNOVA INC | 55 | 35946 | COM |
| CITIGROUP INC | 308 | 35941 | COM NEW |
| EMERSON ELEC CO | 268 | 35616 | COM |
| VANGUARD INTL EQUITY INDEX F | 644 | 34621 | FTSE EMR MKT ETF |
| APPLIED MATLS INC | 128 | 32895 | COM |
| INTUITIVE SURGICAL INC | 56 | 31716 | COM NEW |
| NATWEST GROUP PLC | 1803 | 31552 | SPONS ADR |
| AMERICAN EXPRESS CO | 83 | 30706 | COM |
| ROYAL GOLD INC | 137 | 30454 | COM |
| INTEL CORP | 796 | 29372 | COM |
| CVS HEALTH CORP | 370 | 29363 | COM |
| PHILIP MORRIS INTL INC | 181 | 29032 | COM |
| STRATEGY INC | 190 | 28870 | CL A NEW |
| SALESFORCE INC | 108 | 28610 | COM |
| GILEAD SCIENCES INC | 233 | 28598 | COM |
| MARATHON PETE CORP | 174 | 28298 | COM |
| AMPHENOL CORP NEW | 208 | 28109 | CL A |
| UNITEDHEALTH GROUP INC | 84 | 27729 | COM |
| LOWES COS INC | 114 | 27492 | COM |
| AMERICAN ELEC PWR CO INC | 235 | 27098 | COM |
| C H ROBINSON WORLDWIDE INC | 168 | 27008 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 289 | 26126 | FTSE PACIFIC ETF |
| BLACKROCK INC | 24 | 25688 | COM |
| SOUNDHOUND AI INC | 2559 | 25513 | CLASS A COM |
| SCHWAB CHARLES CORP | 247 | 24678 | COM |
| AMGEN INC | 75 | 24548 | COM |
| SOLID POWER INC | 5750 | 24438 | CLASS A COM |
| CENTRUS ENERGY CORP | 100 | 24276 | CL A |
| AUTODESK INC | 82 | 24273 | COM |
| BLACKSTONE INC | 157 | 24200 | COM |
| SIMON PPTY GROUP INC NEW | 130 | 24064 | COM |
| UNION PAC CORP | 104 | 24057 | COM |
| BRISTOL-MYERS SQUIBB CO | 442 | 23841 | COM |
| PARKER-HANNIFIN CORP | 27 | 23732 | COM |
| DANAHER CORPORATION | 103 | 23579 | COM |
| CROWDSTRIKE HLDGS INC | 49 | 22969 | CL A |
| NEWMONT CORP | 229 | 22866 | COM |
| TRUIST FINL CORP | 460 | 22637 | COM |
| US BANCORP DEL | 410 | 21878 | COM NEW |
| GLOBAL X FDS | 1224 | 21623 | NASDAQ 100 COVER |
| SHERWIN WILLIAMS CO | 66 | 21538 | COM |
| ECOLAB INC | 81 | 21345 | COM |
| ISHARES TR | 274 | 21243 | EAFE SML CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 69 | 20968 | SPONSORED ADS |
| ADOBE INC | 59 | 20649 | COM |
| WARNER BROS DISCOVERY INC | 709 | 20433 | COM SER A |
| SUN LIFE FINANCIAL INC. | 327 | 20405 | COM |
| CADENCE DESIGN SYSTEM INC | 65 | 20318 | COM |
| CBRE GROUP INC | 126 | 20260 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 106 | 20257 | COM |
| CONSTELLATION ENERGY CORP | 57 | 20136 | COM |
| NEW YORK TIMES CO | 289 | 20062 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 431 | 19860 | SHS |
| S&P GLOBAL INC | 38 | 19858 | COM |
| ENTERPRISE PRODS PARTNERS L | 616 | 19760 | COM |
| SHELL PLC | 261 | 19158 | SPON ADS |
| J P MORGAN EXCHANGE TRADED F | 325 | 18574 | EQUITY PREMIUM |
| WISDOMTREE TR | 826 | 18573 | INTRST RATE HDGE |
| SNOWFLAKE INC | 84 | 18426 | COM SHS |
| NUSCALE PWR CORP | 1290 | 18279 | CL A COM |
| NEXSTAR MEDIA GROUP INC | 89 | 18071 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 61 | 18069 | COM |
| 3M CO | 112 | 17931 | COM |
| DONALDSON INC | 200 | 17732 | COM |
| VERTEX PHARMACEUTICALS INC | 39 | 17681 | COM |
| JOHNSON CTLS INTL PLC | 147 | 17603 | SHS |
| MOODYS CORP | 34 | 17369 | COM |
| ROSS STORES INC | 96 | 17293 | COM |
| SHOPIFY INC | 107 | 17224 | CL A SUB VTG SHS |
| LAM RESEARCH CORP | 100 | 17118 | COM NEW |
| KLA CORP | 14 | 17011 | COM NEW |
| REGENERON PHARMACEUTICALS | 22 | 16981 | COM |
| FIDELITY COVINGTON TRUST | 630 | 16941 | MSCI RL EST ETF |
| ISHARES TR | 137 | 16887 | S&P 500 GRWT ETF |
| SAP SE | 69 | 16761 | SPON ADR |
| GENERAL DYNAMICS CORP | 49 | 16496 | COM |
| VISTRA CORP | 102 | 16456 | COM |
| MARRIOTT INTL INC NEW | 53 | 16443 | CL A |
| WATTS WATER TECHNOLOGIES INC | 59 | 16285 | CL A |
| PNC FINL SVCS GROUP INC | 77 | 16072 | COM |
| CURTISS WRIGHT CORP | 29 | 15987 | COM |
| ISHARES TR | 145 | 15978 | IBOXX INV CP ETF |
| ISHARES TR | 181 | 15776 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 32 | 15612 | GROWTH ETF |
| CLOUDFLARE INC | 78 | 15378 | CL A COM |
| ROBINHOOD MKTS INC | 135 | 15268 | COM CL A |
| SOMNIGROUP INTERNATIONAL INC | 171 | 15267 | COM |
| SPROTT INC | 155 | 15178 | COM NEW |
| MARVELL TECHNOLOGY INC | 178 | 15126 | COM |
| ELECTRONIC ARTS INC | 74 | 15120 | COM |
| ASML HOLDING N V | 14 | 14978 | N Y REGISTRY SHS |
| CINTAS CORP | 79 | 14858 | COM |
| CUMMINS INC | 29 | 14803 | COM |
| HOWMET AEROSPACE INC | 72 | 14761 | COM |
| OKLO INC | 202 | 14496 | COM CL A |
| ACCENTURE PLC IRELAND | 54 | 14488 | SHS CLASS A |
| DIAMONDBACK ENERGY INC | 96 | 14432 | COM |
| FASTENAL CO | 344 | 13805 | COM |
| UNITED RENTALS INC | 17 | 13758 | COM |
| CONOCOPHILLIPS | 145 | 13573 | COM |
| NORFOLK SOUTHN CORP | 47 | 13570 | COM |
| FORD MTR CO | 1022 | 13409 | COM |
| DOORDASH INC | 59 | 13362 | CL A |
| VANGUARD WORLD FD | 99 | 13216 | FINANCIALS ETF |
| TORO CO | 167 | 13146 | COM |
| FERGUSON ENTERPRISES INC | 59 | 13135 | COMMON STOCK NEW |
| VERIZON COMMUNICATIONS INC | 322 | 13115 | COM |
| HONEYWELL INTL INC | 66 | 12970 | COM |
| SUPER MICRO COMPUTER INC | 443 | 12967 | COM NEW |
| INVESCO LTD | 493 | 12961 | SHS |
| REGENCY CTRS CORP | 185 | 12771 | COM |
| PFIZER INC | 512 | 12749 | COM |
| QUANTA SVCS INC | 30 | 12662 | COM |
| TEXAS INSTRS INC | 72 | 12491 | COM |
| POPULAR INC | 99 | 12402 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 42 | 12330 | COM |
| ALNYLAM PHARMACEUTICALS INC | 31 | 12327 | COM |
| OREILLY AUTOMOTIVE INC | 134 | 12222 | COM |
| STIFEL FINL CORP | 97 | 12146 | COM |
| AIRBNB INC | 89 | 12079 | COM CL A |
| SLB LIMITED | 314 | 12051 | COM STK |
| AGNICO EAGLE MINES LTD | 71 | 12037 | COM |
| HOULIHAN LOKEY INC | 69 | 12019 | CL A |
| TENET HEALTHCARE CORP | 60 | 11923 | COM NEW |
| GENERAL MTRS CO | 145 | 11791 | COM |
| HCA HEALTHCARE INC | 25 | 11672 | COM |
| STRYKER CORPORATION | 33 | 11599 | COM |
| QXO INC | 600 | 11574 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 33 | 11568 | COM |
| PACCAR INC | 105 | 11499 | COM |
| KINROSS GOLD CORP | 407 | 11461 | COM |
| METLIFE INC | 145 | 11446 | COM |
| RENAISSANCE CAP GREENWICH FD | 244 | 11139 | IPO ETF |
| ZOETIS INC | 88 | 11072 | CL A |
| TRAVELERS COMPANIES INC | 38 | 11022 | COM |
| AMERICAN TOWER CORP NEW | 62 | 10885 | COM |
| BOOKING HOLDINGS INC | 2 | 10711 | COM |
| MGIC INVT CORP WIS | 366 | 10695 | COM |
| BANK NEW YORK MELLON CORP | 89 | 10332 | COM |
| TRAVEL PLUS LEISURE CO | 146 | 10297 | COM |
| IDEXX LABS INC | 15 | 10148 | COM |
| XCEL ENERGY INC | 137 | 10119 | COM |
| PRUDENTIAL FINL INC | 89 | 10046 | COM |
| CAMDEN PPTY TR | 91 | 10017 | SH BEN INT |
| D R HORTON INC | 69 | 9938 | COM |
| ISHARES TR | 50 | 9931 | MSCI USA QLT FCT |
| SEAGATE TECHNOLOGY HLDNGS PL | 36 | 9914 | ORD SHS |
| VERTIV HOLDINGS CO | 60 | 9721 | COM CL A |
| EBAY INC. | 111 | 9668 | COM |
| GILDAN ACTIVEWEAR INC | 154 | 9619 | COM |
| OLD DOMINION FREIGHT LINE IN | 61 | 9565 | COM |
| VENTAS INC | 123 | 9518 | COM |
| FIRST INDL RLTY TR INC | 166 | 9507 | COM |
| FACTSET RESH SYS INC | 32 | 9286 | COM |
| FEDERAL RLTY INVT TR NEW | 92 | 9274 | SH BEN INT NEW |
| DATADOG INC | 68 | 9247 | CL A COM |
| ANALOG DEVICES INC | 34 | 9221 | COM |
| LEMONADE INC | 129 | 9182 | COM |
| STARBUCKS CORP | 108 | 9095 | COM |
| SPROUTS FMRS MKT INC | 114 | 9082 | COM |
| VANGUARD WORLD FD | 22 | 9081 | MEGA GRWTH IND |
| IQVIA HLDGS INC | 40 | 9016 | COM |
| SOUTHERN COPPER CORP | 62 | 8895 | COM |
| BRUNSWICK CORP | 119 | 8835 | COM |
| COMMERCE BANCSHARES INC | 168 | 8793 | COM |
| GRAHAM HLDGS CO | 8 | 8789 | COM CL B |
| PROSPERITY BANCSHARES INC | 126 | 8783 | COM |
| BECTON DICKINSON & CO | 45 | 8733 | COM |
| MUELLER WTR PRODS INC | 363 | 8647 | COM SER A |
| EATON CORP PLC | 27 | 8600 | SHS |
| NORTHROP GRUMMAN CORP | 15 | 8553 | COM |
| TOLL BROTHERS INC | 63 | 8519 | COM |
| SIRIUSXM HOLDINGS INC | 423 | 8458 | COMMON STOCK |
| ANGLOGOLD ASHANTI PLC | 98 | 8357 | COM SHS |
| PAYCHEX INC | 74 | 8301 | COM |
| CARETRUST REIT INC | 229 | 8281 | COM |
| HALLIBURTON CO | 293 | 8280 | COM |
| AT&T INC | 332 | 8247 | COM |
| LOCKHEED MARTIN CORP | 17 | 8222 | COM |
| EASTGROUP PPTYS INC | 46 | 8194 | COM |
| CULLEN FROST BANKERS INC | 64 | 8104 | COM |
| DOMINION ENERGY INC | 138 | 8085 | COM |
| ENERFLEX LTD | 520 | 8024 | COM |
| TE CONNECTIVITY PLC | 35 | 7963 | ORD SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 31 | 7937 | COM |
| WESCO INTL INC | 32 | 7828 | COM |
| FIRST BANCORP P R | 377 | 7815 | COM NEW |
| TRANE TECHNOLOGIES PLC | 20 | 7784 | SHS |
| VANGUARD WORLD FD | 26 | 7758 | INDUSTRIAL ETF |
| PRIMERICA INC | 30 | 7751 | COM |
| LUMENTUM HLDGS INC | 21 | 7740 | COM |
| PROPETRO HLDG CORP | 813 | 7732 | COM |
| EDWARDS LIFESCIENCES CORP | 89 | 7587 | COM |
| ROBLOX CORP | 93 | 7536 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 46 | 7450 | COM |
| WP CAREY INC | 116 | 7446 | COM |
| CORTEVA INC | 111 | 7440 | COM |
| MGP INGREDIENTS INC NEW | 305 | 7412 | COM |
| MURPHY OIL CORP | 236 | 7375 | COM |
| AGILENT TECHNOLOGIES INC | 54 | 7348 | COM |
| COSTAR GROUP INC | 109 | 7329 | COM |
| MONSTER BEVERAGE CORP NEW | 95 | 7284 | COM |
| HNI CORP | 172 | 7231 | COM |
| UPSTART HLDGS INC | 165 | 7215 | COM |
| LINCOLN ELEC HLDGS INC | 30 | 7189 | COM |
| HILTON WORLDWIDE HLDGS INC | 25 | 7181 | COM |
| ALCOA CORP | 135 | 7174 | COM |
| CRH PLC | 57 | 7114 | ORD |
| EXPAND ENERGY CORPORATION | 64 | 7063 | COM |
| COPART INC | 180 | 7047 | COM |
| SYNOPSYS INC | 15 | 7046 | COM |
| CAMECO CORP | 77 | 7045 | COM |
| SUN CTRY AIRLS HLDGS INC | 488 | 7022 | COM |
| SEA LTD | 55 | 7016 | SPONSORD ADS |
| UNITED AIRLS HLDGS INC | 62 | 6933 | COM |
| VANGUARD WORLD FD | 24 | 6908 | HEALTH CAR ETF |
| CHUBB LIMITED | 22 | 6888 | COM |
| VALMONT INDS INC | 17 | 6839 | COM |
| COMCAST CORP NEW | 222 | 6636 | CL A |
| NIKE INC | 103 | 6621 | CL B |
| MATCH GROUP INC NEW | 205 | 6619 | COM |
| ROCKWELL AUTOMATION INC | 17 | 6614 | COM |
| GLOBE LIFE INC | 47 | 6573 | COM |
| PULTE GROUP INC | 56 | 6567 | COM |
| CANADIAN IMPERIAL BANK OF CO | 72 | 6524 | COM |
| STEEL DYNAMICS INC | 38 | 6439 | COM |
| LINDE PLC | 15 | 6396 | SHS |
| MARSH & MCLENNAN COS INC | 34 | 6308 | COM |
| AXON ENTERPRISE INC | 11 | 6247 | COM |
| CSX CORP | 172 | 6235 | COM |
| TRI POINTE HOMES INC | 197 | 6200 | COM |
| REGIONS FINANCIAL CORP NEW | 226 | 6184 | COM |
| EAST WEST BANCORP INC | 55 | 6181 | COM |
| THOR INDS INC | 60 | 6160 | COM |
| AMERICAN CENTY ETF TR | 141 | 6138 | REAL ESTATE ETF |
| PHINIA INC | 97 | 6081 | COMMON STOCK |
| SOFI TECHNOLOGIES INC | 231 | 6048 | COM |
| NUCOR CORP | 37 | 6035 | COM |
| YUM BRANDS INC | 40 | 6024 | COM |
| VANGUARD WORLD FD | 29 | 6019 | MATERIALS ETF |
| MOTOROLA SOLUTIONS INC | 16 | 5976 | COM NEW |
| CARVANA CO | 14 | 5908 | CL A |
| JACKSON FINANCIAL INC | 55 | 5866 | COM CL A |
| INGREDION INC | 53 | 5844 | COM |
| RIO TINTO PLC | 72 | 5762 | SPONSORED ADR |
| EXELON CORP | 132 | 5754 | COM |
| HENRY JACK & ASSOC INC | 31 | 5657 | COM |
| AFLAC INC | 51 | 5624 | COM |
| ONEMAIN HLDGS INC | 83 | 5607 | COM |
| CARRIER GLOBAL CORPORATION | 106 | 5601 | COM |
| AMERICAN AIRLS GROUP INC | 360 | 5519 | COM |
| BORGWARNER INC | 122 | 5497 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 67 | 5495 | COMMON STOCK |
| ROKU INC | 50 | 5424 | COM CL A |
| ISHARES TR | 49 | 5397 | TRUST ISHARE 0-1 |
| JONES LANG LASALLE INC | 16 | 5384 | COM |
| WEC ENERGY GROUP INC | 51 | 5378 | COM |
| FRANKLIN ELEC INC | 56 | 5350 | COM |
| EQUITY LIFESTYLE PPTYS INC | 88 | 5334 | COM |
| ISHARES TR | 44 | 5251 | 3 7 YR TREAS BD |
| ATLASSIAN CORPORATION | 32 | 5188 | CL A |
| VOYA FINANCIAL INC | 69 | 5140 | COM |
| KEYCORP | 245 | 5057 | COM |
| NASDAQ INC | 52 | 5051 | COM |
| AMERICAN INTL GROUP INC | 59 | 5047 | COM NEW |
| BREAD FINANCIAL HOLDINGS INC | 68 | 5034 | COM |
| PHILLIPS 66 | 39 | 5033 | COM |
| THE TRADE DESK INC | 132 | 5011 | COM CL A |
| MARTIN MARIETTA MATLS INC | 8 | 4981 | COM |
| AST SPACEMOBILE INC | 68 | 4939 | COM CL A |
| EOG RES INC | 47 | 4935 | COM |
| PUBLIC STORAGE OPER CO | 19 | 4930 | COM |
| MCKESSON CORP | 6 | 4927 | COM |
| GALLAGHER ARTHUR J & CO | 19 | 4917 | COM |
| FIRST AMERN FINL CORP | 79 | 4854 | COM |
| VULCAN MATLS CO | 17 | 4849 | COM |
| BATH & BODY WORKS INC | 240 | 4812 | COM |
| ROBERT HALF INC. | 174 | 4726 | COM |
| FLEXSHARES TR | 103 | 4723 | MORNSTAR UPSTR |
| AVALONBAY CMNTYS INC | 26 | 4714 | COM |
| ENPRO INC | 22 | 4711 | COM |
| CABOT CORP | 71 | 4706 | COM |
| ONEOK INC NEW | 64 | 4704 | COM |
| QUANTUMSCAPE CORP | 451 | 4699 | COM CL A |
| VANGUARD WORLD FD | 25 | 4626 | UTILITIES ETF |
| BALCHEM CORP | 30 | 4601 | COM |
| DUTCH BROS INC | 75 | 4592 | CL A |
| TERRENO RLTY CORP | 78 | 4579 | COM |
| NXP SEMICONDUCTORS N V | 21 | 4558 | COM |
| COINBASE GLOBAL INC | 20 | 4523 | COM CL A |
| CARDINAL HEALTH INC | 22 | 4521 | COM |
| WORKDAY INC | 21 | 4510 | CL A |
| CARNIVAL CORP | 147 | 4489 | UNIT 99/99/9999 |
| AMERIPRISE FINL INC | 9 | 4413 | COM |
| RUSH ENTERPRISES INC | 81 | 4369 | CL A |
| UNITED PARCEL SERVICE INC | 44 | 4364 | CL B |
| INSMED INC | 25 | 4351 | COM PAR $.01 |
| MORNINGSTAR INC | 20 | 4346 | COM |
| GRACO INC | 53 | 4344 | COM |
| EXTRA SPACE STORAGE INC | 33 | 4297 | COM |
| COLGATE PALMOLIVE CO | 54 | 4267 | COM |
| CRISPR THERAPEUTICS AG | 80 | 4195 | NAMEN AKT |
| DOXIMITY INC | 94 | 4162 | CL A |
| STAG INDL INC | 113 | 4154 | COM |
| NEWMARKET CORP | 6 | 4142 | COM |
| INGERSOLL RAND INC | 52 | 4119 | COM |
| BOSTON SCIENTIFIC CORP | 43 | 4100 | COM |
| FORTINET INC | 51 | 4050 | COM |
| FEDEX CORP | 14 | 4044 | COM |
| TOWNEBANK PORTSMOUTH VA | 121 | 4038 | COM |
| BIGBEAR AI HLDGS INC | 745 | 4023 | COM |
| VEEVA SYS INC | 18 | 4018 | CL A COM |
| HERSHEY CO | 22 | 4004 | COM |
| VANGUARD INDEX FDS | 19 | 3973 | EXTEND MKT ETF |
| UNIVERSAL CORP VA | 75 | 3956 | COM |
| VICTORIAS SECRET AND CO | 72 | 3900 | COMMON STOCK |
| TARGA RES CORP | 21 | 3874 | COM |
| DIGITAL RLTY TR INC | 25 | 3868 | COM |
| MATERION CORP | 31 | 3854 | COM |
| REALTY INCOME CORP | 68 | 3835 | COM |
| BRIDGEBIO PHARMA INC | 50 | 3824 | COM |
| NRG ENERGY INC | 24 | 3822 | COM NEW |
| STATE STR CORP | 29 | 3741 | COM |
| MOELIS & CO | 54 | 3712 | CL A |
| INVESCO QQQ TR | 6 | 3663 | UNIT SER 1 |
| AVERY DENNISON CORP | 20 | 3638 | COM |
| APOLLO GLOBAL MGMT INC | 25 | 3619 | COM |
| CHIPOTLE MEXICAN GRILL INC | 97 | 3589 | COM |
| ARES MANAGEMENT CORPORATION | 22 | 3556 | CL A COM STK |
| UNITY SOFTWARE INC | 80 | 3534 | COM |
| BLOCK INC | 53 | 3450 | CL A |
| BLOOM ENERGY CORP | 39 | 3389 | COM CL A |
| TELEFONAKTIEBOLAGET LM ERICS | 348 | 3358 | ADR B SEK 10 |
| SYNCHRONY FINANCIAL | 40 | 3337 | COM |
| WILLIAMS COS INC | 55 | 3306 | COM |
| FEDERATED HERMES INC | 63 | 3280 | CL B |
| ISHARES TR | 62 | 3279 | ISHS 1-5YR INVS |
| EQUIFAX INC | 15 | 3255 | COM |
| MP MATERIALS CORP | 64 | 3233 | COM CL A |
| CSW INDUSTRIALS INC | 11 | 3229 | COM |
| NATERA INC | 14 | 3207 | COM |
| NELNET INC | 24 | 3191 | CL A |
| GRAB HOLDINGS LIMITED | 635 | 3169 | CLASS A ORD |
| SPORTRADAR GROUP AG | 133 | 3161 | CLASS A ORD SHS |
| BROADRIDGE FINL SOLUTIONS IN | 14 | 3124 | COM |
| SANDISK CORP | 13 | 3086 | COM |
| LENNAR CORP | 30 | 3084 | CL A |
| KYNDRYL HLDGS INC | 116 | 3081 | COMMON STOCK |
| PEOPLES BANCORP INC | 101 | 3033 | COM |
| NOVARTIS AG | 22 | 3033 | SPONSORED ADR |
| TARGET CORP | 31 | 3030 | COM |
| WABTEC | 14 | 2988 | COM |
| GUARDANT HEALTH INC | 29 | 2962 | COM |
| BWX TECHNOLOGIES INC | 17 | 2938 | COM |
| TIDEWATER INC NEW | 58 | 2930 | COM |
| FIFTH THIRD BANCORP | 62 | 2902 | COM |