Institutional
Dogwood Wealth Management LLC
CIK 0002056922
$230.3M
Reported AUM
860
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Dogwood Wealth Management LLC · Q1 2026
AI · grounded in 13F
Dogwood Wealth Management LLC trimmed its position in KMI by 96.04%, marking its largest reduction of the period. The fund also significantly reduced holdings in UBER by 95.74% and ORCL by 90.50%. On the buy side, the fund established a new position in BALT worth $1.39M and increased its stake in VTI by 10.40%.
Portfolio · Q1 2026
Top holdings· first 500 of 860
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $18.6M | 8.09% | +32,640 | +8.7% |
| 2 | PVAL | PUTNAM ETF TRUST | $50.53 | -1.62% | 30.97% | 108.83% | $18.3M | 7.94% | +24,377 | +6.6% |
| 3 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $15.3M | 6.66% | +4,504 | +10.4% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $11.9M | 5.16% | +4,692 | +10.4% |
| 5 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | 30.04% | 135.18% | $10.4M | 4.50% | −3,212 | −1.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $9.7M | 4.20% | +3,230 | +3.8% |
| 7 | AVLC | AMERICAN CENTY ETF TR | $87.85 | -2.77% | 28.57% | 85.73% | $9.0M | 3.90% | +2,571 | +2.3% |
| 8 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $8.9M | 3.85% | +5,075 | +5.0% |
| 9 | REGL | PROSHARES TR | $88.03 | 0.55% | 10.81% | 38.37% | $8.3M | 3.61% | +5,706 | +6.3% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $8.0M | 3.48% | +12,295 | +9.2% |
| 11 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $7.0M | 3.05% | +8,899 | +6.8% |
| 12 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $6.9M | 3.00% | +8,706 | +14.1% |
| 13 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $5.8M | 2.51% | +2,082 | +4.0% |
| 14 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.7M | 2.49% | — | HELD |
| 15 | AVIG | AMERICAN CENTY ETF TR | $41.09 | -0.48% | 5.65% | -1.39% | $5.2M | 2.25% | −836 | −0.7% |
| 16 | AVSC | AMERICAN CENTY ETF TR | $68.33 | -1.75% | 36.58% | 51.38% | $4.2M | 1.83% | +106 | +0.2% |
| 17 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $4.1M | 1.79% | +1,600 | +4.2% |
| 18 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | 25.58% | 164.69% | $2.9M | 1.27% | +2,261 | +11.5% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.7M | 1.18% | −334 | −2.1% |
| 20 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $2.7M | 1.17% | −242 | −0.7% |
| 21 | USRT | ISHARES TR | $65.34 | 0.88% | 17.00% | 23.27% | $2.6M | 1.12% | +1,695 | +4.1% |
| 22 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $2.5M | 1.10% | −74 | −0.8% |
| 23 | XSVN | BONDBLOXX ETF TRUST | $46.79 | -0.53% | 4.45% | 13.29% | $2.4M | 1.04% | +6,930 | +16.0% |
| 24 | IEUR | ISHARES TR | $74.36 | -2.00% | 15.25% | 46.85% | $2.3M | 1.00% | +198 | +0.6% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.3M | 1.00% | −1,151 | −11.3% |
| 26 | IPAC | ISHARES TR | $80.63 | -3.34% | 23.93% | 44.08% | $2.3M | 0.98% | −901 | −3.0% |
| 27 | IYR | ISHARES TR | $102.54 | 0.74% | 10.54% | 8.63% | $2.1M | 0.92% | +402 | +1.8% |
| 28 | HYMB | SPDR SERIES TRUST | $25.17 | -0.20% | 8.11% | 1.00% | $1.9M | 0.82% | +1,776 | +2.4% |
| 29 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $1.8M | 0.79% | −652 | −3.5% |
| 30 | HYGV | FLEXSHARES TR | $39.96 | -0.42% | 7.34% | 18.84% | $1.7M | 0.75% | +60 | +0.1% |
| 31 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $1.7M | 0.74% | −136 | −0.6% |
| 32 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.5M | 0.67% | — | HELD |
| 33 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | — | — | $1.4M | 0.61% | +41,679 | NEW |
| 34 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $1.3M | 0.57% | +1,526 | +12.0% |
| 35 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.2M | 0.53% | +771 | +8.4% |
| 36 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.2M | 0.51% | −623 | −13.4% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.2M | 0.50% | −467 | −28.8% |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.1M | 0.47% | −911 | −23.6% |
| 39 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.0M | 0.45% | −2,491 | −33.2% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $999K | 0.43% | −39 | −1.2% |
| 41 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $737K | 0.32% | −380 | −9.3% |
| 42 | V | VISA INC | $323.57 | 1.06% | — | — | $728K | 0.32% | +334 | +16.1% |
| 43 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $714K | 0.31% | −4,344 | −35.0% |
| 44 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $708K | 0.31% | −1,165 | −32.1% |
| 45 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $704K | 0.31% | −1,751 | −24.6% |
| 46 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $665K | 0.29% | −693 | −23.1% |
| 47 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $548K | 0.24% | +383 | +13.5% |
| 48 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $538K | 0.23% | −211 | −8.7% |
| 49 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $492K | 0.21% | −233 | −21.3% |
| 50 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $468K | 0.20% | −323 | −24.8% |
| 51 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $459K | 0.20% | −196 | −28.2% |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $456K | 0.20% | −591 | −29.9% |
| 53 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $454K | 0.20% | −1,022 | −25.9% |
| 54 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $450K | 0.20% | +9,425 | NEW |
| 55 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $444K | 0.19% | +1,033 | +30.1% |
| 56 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $391K | 0.17% | −1,535 | −27.5% |
| 57 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $386K | 0.17% | −208 | −21.2% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $385K | 0.17% | −280 | −44.3% |
| 59 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $380K | 0.17% | −950 | −28.5% |
| 60 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $375K | 0.16% | −734 | −31.0% |
| 61 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $373K | 0.16% | −575 | −30.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $328K | 0.14% | −867 | −34.9% |
| 63 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $327K | 0.14% | −1,524 | −22.1% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $322K | 0.14% | +776 | +1583.7% |
| 65 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $319K | 0.14% | −1,471 | −37.2% |
| 66 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $311K | 0.14% | −526 | −15.0% |
| 67 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $311K | 0.13% | −435 | −33.1% |
| 68 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $311K | 0.13% | −196 | −42.2% |
| 69 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $300K | 0.13% | −2,126 | −39.6% |
| 70 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $300K | 0.13% | — | HELD |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $295K | 0.13% | −499 | −38.6% |
| 72 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $294K | 0.13% | −734 | −33.1% |
| 73 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $291K | 0.13% | — | HELD |
| 74 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $284K | 0.12% | −53 | −2.0% |
| 75 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $274K | 0.12% | −43 | −1.3% |
| 76 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $259K | 0.11% | +1,324 | +282.3% |
| 77 | INTU | INTUIT | $296.76 | -1.73% | — | — | $244K | 0.11% | +494 | +695.8% |
| 78 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $236K | 0.10% | −308 | −21.8% |
| 79 | KR | KROGER CO | $63.57 | 2.14% | — | — | $236K | 0.10% | −4,631 | −58.6% |
| 80 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $234K | 0.10% | +1,531 | NEW |
| 81 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $226K | 0.10% | +157 | +1121.4% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $217K | 0.09% | −376 | −8.1% |
| 83 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $214K | 0.09% | −510 | −17.1% |
| 84 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $213K | 0.09% | −213 | −18.0% |
| 85 | FTV | FORTIVE CORP | — | — | — | — | $211K | 0.09% | −1,294 | −25.3% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $210K | 0.09% | −566 | −17.9% |
| 87 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | — | — | $199K | 0.09% | −248 | −16.8% |
| 88 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $198K | 0.09% | −43 | −4.4% |
| 89 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $198K | 0.09% | +420 | +1235.3% |
| 90 | APAM | ARTISAN PARTNERS ASSET MGMT | $37.19 | -0.72% | — | — | $183K | 0.08% | −998 | −16.6% |
| 91 | PTC | PTC INC | $137.00 | -1.29% | — | — | $182K | 0.08% | −1 | −0.1% |
| 92 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $180K | 0.08% | −6,853 | −74.7% |
| 93 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $180K | 0.08% | +139 | +7.7% |
| 94 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $176K | 0.08% | +825 | +801.0% |
| 95 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $34.84 | -5.09% | — | — | $176K | 0.08% | +1,534 | +52.0% |
| 96 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $172K | 0.07% | +1 | +0.1% |
| 97 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $165K | 0.07% | +95 | +24.1% |
| 98 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $165K | 0.07% | −4,399 | −71.9% |
| 99 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $164K | 0.07% | +1,217 | +241.0% |
| 100 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $155K | 0.07% | −3,127 | −80.7% |
| 101 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $145K | 0.06% | +5,950 | NEW |
| 102 | MO | ALTRIA GROUP INC | — | — | — | — | $140K | 0.06% | +129 | +6.5% |
| 103 | AVMU | AMERICAN CENTY ETF TR | — | — | — | — | $136K | 0.06% | −307 | −9.4% |
| 104 | MRK | MERCK & CO INC | — | — | — | — | $136K | 0.06% | +87 | +8.4% |
| 105 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $128K | 0.06% | +3,602 | NEW |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $125K | 0.05% | −43 | −2.8% |
| 107 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $123K | 0.05% | +4 | +0.2% |
| 108 | ABBV | ABBVIE INC | — | — | — | — | $120K | 0.05% | +77 | +16.3% |
| 109 | SPSM | SPDR SERIES TRUST | — | — | — | — | $119K | 0.05% | −54 | −2.1% |
| 110 | GLW | CORNING INC | — | — | — | — | $118K | 0.05% | +82 | +10.4% |
| 111 | AVDS | AMERICAN CENTY ETF TR | — | — | — | — | $112K | 0.05% | −60 | −3.7% |
| 112 | VOO | VANGUARD INDEX FDS | — | — | — | — | $103K | 0.04% | — | HELD |
| 113 | SPPP | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $98K | 0.04% | +6,300 | NEW |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $96K | 0.04% | +33 | +5.3% |
| 115 | KO | COCA COLA CO | — | — | — | — | $96K | 0.04% | +226 | +21.9% |
| 116 | HYD | VANECK ETF TRUST | — | — | — | — | $95K | 0.04% | — | HELD |
| 117 | ANET | ARISTA NETWORKS INC | — | — | — | — | $91K | 0.04% | +86 | +13.1% |
| 118 | CAT | CATERPILLAR INC | — | — | — | — | $85K | 0.04% | +27 | +29.0% |
| 119 | QQQH | NEOS ETF TRUST | — | — | — | — | $83K | 0.04% | +36 | +2.3% |
| 120 | SLV | ISHARES SILVER TR | — | — | — | — | $77K | 0.03% | — | HELD |
| 121 | DE | DEERE & CO | — | — | — | — | $74K | 0.03% | +22 | +20.2% |
| 122 | SPYV | SPDR SERIES TRUST | — | — | — | — | $73K | 0.03% | −577 | −30.9% |
| 123 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $72K | 0.03% | +71 | +8.1% |
| 124 | BAC | BANK AMERICA CORP | — | — | — | — | $71K | 0.03% | +365 | +33.2% |
| 125 | MS | MORGAN STANLEY | — | — | — | — | $69K | 0.03% | +83 | +24.6% |
| 126 | PLD | PROLOGIS INC. | — | — | — | — | $68K | 0.03% | +114 | +28.6% |
| 127 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $68K | 0.03% | +27 | +50.9% |
| 128 | GEV | GE VERNOVA INC | — | — | — | — | $65K | 0.03% | +19 | +34.5% |
| 129 | AMAT | APPLIED MATLS INC | — | — | — | — | $64K | 0.03% | +60 | +46.9% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $63K | 0.03% | — | HELD |
| 131 | RKLB | ROCKET LAB CORP | — | — | — | — | $63K | 0.03% | +79 | +8.8% |
| 132 | LQD | ISHARES TR | — | — | — | — | $62K | 0.03% | +420 | +289.7% |
| 133 | TLT | ISHARES TR | — | — | — | — | $61K | 0.03% | +526 | +290.6% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $61K | 0.03% | +26 | +9.5% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $61K | 0.03% | +112 | +162.3% |
| 136 | COP | CONOCOPHILLIPS | — | — | — | — | $60K | 0.03% | +307 | +211.7% |
| 137 | C | CITIGROUP INC | — | — | — | — | $57K | 0.02% | +196 | +63.6% |
| 138 | INTC | INTEL CORP | — | — | — | — | $57K | 0.02% | +488 | +61.3% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $55K | 0.02% | +28 | +33.7% |
| 140 | GILD | GILEAD SCIENCES INC | — | — | — | — | $54K | 0.02% | +157 | +67.4% |
| 141 | BA | BOEING CO | — | — | — | — | $54K | 0.02% | +33 | +13.8% |
| 142 | LRCX | LAM RESEARCH CORP | — | — | — | — | $54K | 0.02% | +152 | +152.0% |
| 143 | BCS | BARCLAYS PLC | — | — | — | — | $53K | 0.02% | — | HELD |
| 144 | IAU | ISHARES GOLD TR | — | — | — | — | $53K | 0.02% | — | HELD |
| 145 | CME | CME GROUP INC | — | — | — | — | $52K | 0.02% | +15 | +9.3% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $52K | 0.02% | — | HELD |
| 147 | RTX | RTX CORPORATION | — | — | — | — | $52K | 0.02% | +21 | +8.4% |
| 148 | CIEN | CIENA CORP | — | — | — | — | $51K | 0.02% | +124 | +1550.0% |
| 149 | ABT | ABBOTT LABORATORIES | — | — | — | — | $50K | 0.02% | +74 | +18.0% |
| 150 | SAN | BANCO SANTANDER SA | — | — | — | — | $49K | 0.02% | +209 | +5.0% |
| 151 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $49K | 0.02% | +136 | +226.7% |
| 152 | MCD | MCDONALDS CORP | — | — | — | — | $49K | 0.02% | +26 | +19.7% |
| 153 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $48K | 0.02% | +30 | +19.6% |
| 154 | SRE | SEMPRA | — | — | — | — | $47K | 0.02% | +25 | +5.4% |
| 155 | STPZ | PIMCO ETF TR | — | — | — | — | $47K | 0.02% | −231 | −21.1% |
| 156 | MPC | MARATHON PETE CORP | — | — | — | — | $46K | 0.02% | +15 | +8.6% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $45K | 0.02% | +28 | +20.7% |
| 158 | WMT2 | WELLS FARGO & CO | — | — | — | — | $45K | 0.02% | +5 | +0.9% |
| 159 | KLAC | KLA CORP | — | — | — | — | $43K | 0.02% | +15 | +107.1% |
| 160 | NEM | NEWMONT CORP | — | — | — | — | $42K | 0.02% | +160 | +69.9% |
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $42K | 0.02% | +252 | +57.0% |
| 162 | AMGN | AMGEN INC | — | — | — | — | $42K | 0.02% | +44 | +58.7% |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $41K | 0.02% | — | HELD |
| 164 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $41K | 0.02% | +64 | +35.4% |
| 165 | LOW | LOWES COS INC | — | — | — | — | $40K | 0.02% | +55 | +48.2% |
| 166 | ORCL | ORACLE CORP | — | — | — | — | $40K | 0.02% | −2,583 | −90.5% |
| 167 | QRVO | QORVO INC | — | — | — | — | $39K | 0.02% | — | HELD |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $39K | 0.02% | +54 | +81.8% |
| 169 | APP | APPLOVIN CORP | — | — | — | — | $39K | 0.02% | +38 | +64.4% |
| 170 | UNP | UNION PAC CORP | — | — | — | — | $38K | 0.02% | +54 | +51.9% |
| 171 | HYS | PIMCO ETF TR | — | — | — | — | $38K | 0.02% | −228 | −35.8% |
| 172 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $37K | 0.02% | −40 | −10.8% |
| 173 | EMR | EMERSON ELEC CO | — | — | — | — | $37K | 0.02% | +14 | +5.2% |
| 174 | DIS | DISNEY WALT CO | — | — | — | — | $37K | 0.02% | +20 | +5.5% |
| 175 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $37K | 0.02% | −27 | −11.8% |
| 176 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $35K | 0.02% | — | HELD |
| 177 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $35K | 0.02% | +32 | +38.6% |
| 178 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $34K | 0.01% | +27 | +128.6% |
| 179 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $33K | 0.01% | +102 | +41.3% |
| 180 | CW | CURTISS WRIGHT CORP | — | — | — | — | $33K | 0.01% | +19 | +65.5% |
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $32K | 0.01% | +33 | +84.6% |
| 182 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $32K | 0.01% | +41 | +31.5% |
| 183 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $31K | 0.01% | +8 | +29.6% |
| 184 | SHEL | SHELL PLC | — | — | — | — | $31K | 0.01% | +75 | +28.7% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $31K | 0.01% | +291 | +90.4% |
| 186 | APH | AMPHENOL CORP | — | — | — | — | $31K | 0.01% | +35 | +16.8% |
| 187 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $30K | 0.01% | −5 | −2.1% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $30K | 0.01% | +40 | +111.1% |
| 189 | TXN | TEXAS INSTRS INC | — | — | — | — | $29K | 0.01% | +78 | +108.3% |
| 190 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $29K | 0.01% | +61 | +79.2% |
| 191 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $29K | 0.01% | +4 | +2.4% |
| 192 | PFE | PFIZER INC | — | — | — | — | $28K | 0.01% | +502 | +98.0% |
| 193 | CVS | CVS HEALTH CORP | — | — | — | — | $28K | 0.01% | +25 | +6.8% |
| 194 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $28K | 0.01% | — | HELD |
| 195 | HON | HONEYWELL INTL INC | — | — | — | — | $28K | 0.01% | +58 | +87.9% |
| 196 | RGLD | ROYAL GOLD INC | — | — | — | — | $28K | 0.01% | −27 | −19.7% |
| 197 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $28K | 0.01% | +146 | +164.0% |
| 198 | TFC | TRUIST FINL CORP | — | — | — | — | $28K | 0.01% | +146 | +31.7% |
| 199 | SLB | SLB LIMITED | — | — | — | — | $28K | 0.01% | +228 | +72.6% |
| 200 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $28K | 0.01% | +40 | +13.8% |
| 201 | OKE | ONEOK INC NEW | — | — | — | — | $27K | 0.01% | +240 | +375.0% |
| 202 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $27K | 0.01% | +16 | +19.0% |
| 203 | USB | US BANCORP | — | — | — | — | $27K | 0.01% | +107 | +26.1% |
| 204 | SNDK | SANDISK CORP | — | — | — | — | $27K | 0.01% | +29 | +223.1% |
| 205 | GLD | SPDR GOLD TR | — | — | — | — | $27K | 0.01% | +62 | NEW |
| 206 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $27K | 0.01% | −19,246 | −96.0% |
| 207 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $26K | 0.01% | +55 | +37.4% |
| 208 | LIN | LINDE PLC | — | — | — | — | $26K | 0.01% | +38 | +253.3% |
| 209 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $26K | 0.01% | +12 | +54.5% |
| 210 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $26K | 0.01% | −2,477 | −91.4% |
| 211 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $26K | 0.01% | +51 | +51.0% |
| 212 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $26K | 0.01% | +47 | +77.0% |
| 213 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $26K | 0.01% | +86 | +48.3% |
| 214 | SII | SPROTT INC | — | — | — | — | $26K | 0.01% | +26 | +16.8% |
| 215 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $25K | 0.01% | +146 | +1327.3% |
| 216 | PSX | PHILLIPS 66 | — | — | — | — | $25K | 0.01% | +99 | +253.8% |
| 217 | ROST | ROSS STORES INC | — | — | — | — | $24K | 0.01% | +17 | +17.7% |
| 218 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $24K | 0.01% | −3 | −5.4% |
| 219 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $24K | 0.01% | +34 | +47.2% |
| 220 | ECL | ECOLAB INC | — | — | — | — | $24K | 0.01% | +9 | +11.1% |
| 221 | ADI | ANALOG DEVICES INC | — | — | — | — | $24K | 0.01% | +41 | +120.6% |
| 222 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $23K | 0.01% | +22 | +22.9% |
| 223 | BLK | BLACKROCK INC | — | — | — | — | $23K | 0.01% | — | HELD |
| 224 | EQIX | EQUINIX INC | — | — | — | — | $23K | 0.01% | +23 | +0.0% |
| 225 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $23K | 0.01% | −21 | −3.4% |
| 226 | CRM | SALESFORCE INC | — | — | — | — | $22K | 0.01% | +12 | +11.1% |
| 227 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $22K | 0.01% | +238 | NEW |
| 228 | SHV | ISHARES TR | — | — | — | — | $22K | 0.01% | +152 | +310.2% |
| 229 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $22K | 0.01% | −6,902 | −95.7% |
| 230 | QURE | QUANTA SVCS INC | — | — | — | — | $22K | 0.01% | +10 | +33.3% |
| 231 | QYLD | GLOBAL X FDS | — | — | — | — | $22K | 0.01% | +37 | +3.0% |
| 232 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $22K | 0.01% | +94 | +376.0% |
| 233 | SCZ | ISHARES TR | — | — | — | — | $21K | 0.01% | — | HELD |
| 234 | IEI | ISHARES TR | — | — | — | — | $21K | 0.01% | +137 | +311.4% |
| 235 | T | AT&T INC | — | — | — | — | $21K | 0.01% | +404 | +121.7% |
| 236 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $21K | 0.01% | +33 | +46.5% |
| 237 | EOG | EOG RES INC | — | — | — | — | $21K | 0.01% | +99 | +210.6% |
| 238 | CMI | CUMMINS INC | — | — | — | — | $21K | 0.01% | +10 | +34.5% |
| 239 | CTVA | CORTEVA INC | — | — | — | — | $21K | 0.01% | +137 | +123.4% |
| 240 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $20K | 0.01% | — | HELD |
| 241 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $20K | 0.01% | +32 | +4.5% |
| 242 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $20K | 0.01% | +9 | +17.0% |
| 243 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $20K | 0.01% | — | HELD |
| 244 | SHOP | SHOPIFY INC | — | — | — | — | $20K | 0.01% | +63 | +58.9% |
| 245 | CMCSA | COMCAST CORP NEW | — | — | — | — | $20K | 0.01% | +472 | +212.6% |
| 246 | DCI | DONALDSON INC | — | — | — | — | $20K | 0.01% | +34 | +17.0% |
| 247 | AMT | AMERICAN TOWER CORP | — | — | — | — | $20K | 0.01% | +53 | +85.5% |
| 248 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19K | 0.01% | +20 | +42.6% |
| 249 | ADBE | ADOBE INC | — | — | — | — | $19K | 0.01% | +20 | +33.9% |
| 250 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $19K | 0.01% | +9 | +8.5% |
| 251 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $19K | 0.01% | +63 | +900.0% |
| 252 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $19K | 0.01% | +6 | +1.8% |
| 253 | AGZD | WISDOMTREE TR | — | — | — | — | $19K | 0.01% | — | HELD |
| 254 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $18K | 0.01% | +12 | +80.0% |
| 255 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $18K | 0.01% | +13 | +76.5% |
| 256 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $18K | 0.01% | +3 | +6.1% |
| 257 | SPGI | S&P GLOBAL INC | — | — | — | — | $17K | 0.01% | +3 | +7.9% |
| 258 | ZTS | ZOETIS INC | — | — | — | — | $17K | 0.01% | +59 | +67.0% |
| 259 | TQQQ | PROSHARES TR | — | — | — | — | $17K | 0.01% | −416 | −50.1% |
| 260 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $17K | 0.01% | +33 | +61.1% |
| 261 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 262 | FDX | FEDEX CORP | — | — | — | — | $17K | 0.01% | +34 | +242.9% |
| 263 | HCA | HCA HEALTHCARE INC | — | — | — | — | $17K | 0.01% | +11 | +44.0% |
| 264 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $17K | 0.01% | — | HELD |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $17K | 0.01% | +7 | +16.7% |
| 266 | TTC | TORO CO | — | — | — | — | $17K | 0.01% | +11 | +6.6% |
| 267 | FAST | FASTENAL CO | — | — | — | — | $17K | 0.01% | +14 | +4.1% |
| 268 | BPOP | POPULAR INC | — | — | — | — | $17K | 0.01% | +24 | +24.2% |
| 269 | HAL | HALLIBURTON CO | — | — | — | — | $16K | 0.01% | +130 | +44.4% |
| 270 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $16K | 0.01% | +130 | +191.2% |
| 271 | SBUX | STARBUCKS CORP | — | — | — | — | $16K | 0.01% | +75 | +69.4% |
| 272 | IDXX | IDEXX LABS INC | — | — | — | — | $16K | 0.01% | +14 | +93.3% |
| 273 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 274 | EA | ELECTRONIC ARTS INC | — | — | — | — | $16K | 0.01% | +4 | +5.4% |
| 275 | ADSK | AUTODESK INC | — | — | — | — | $16K | 0.01% | −16 | −19.5% |
| 276 | GM | GENERAL MTRS CO | — | — | — | — | $16K | 0.01% | +66 | +45.5% |
| 277 | REG | REGENCY CTRS CORP | — | — | — | — | $16K | 0.01% | +22 | +11.9% |
| 278 | IVW | ISHARES TR | — | — | — | — | $15K | 0.01% | — | HELD |
| 279 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $15K | 0.01% | +39 | +111.4% |
| 280 | ETN | EATON CORP PLC | — | — | — | — | $15K | 0.01% | +16 | +59.3% |
| 281 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $15K | 0.01% | −10 | −15.4% |
| 282 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $15K | 0.01% | +19 | +118.8% |
| 283 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $15K | 0.01% | −4 | −7.0% |
| 284 | PCAR | PACCAR INC | — | — | — | — | $14K | 0.01% | +20 | +19.0% |
| 285 | THIR | THOR FINL TECHNOLOGIES TR | — | — | — | — | $14K | 0.01% | +465 | NEW |
| 286 | SAP | SAP SE | — | — | — | — | $14K | 0.01% | +15 | +21.7% |
| 287 | KGC | KINROSS GOLD CORP | — | — | — | — | $14K | 0.01% | +63 | +15.5% |
| 288 | VUG | VANGUARD INDEX FDS | — | — | — | — | $14K | 0.01% | — | HELD |
| 289 | THC | TENET HEALTHCARE CORP | — | — | — | — | $14K | 0.01% | +14 | +23.3% |
| 290 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $14K | 0.01% | +42 | +91.3% |
| 291 | ABNB | AIRBNB INC | — | — | — | — | $14K | 0.01% | +20 | +22.5% |
| 292 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $14K | 0.01% | +20 | +80.0% |
| 293 | CSX | CSX CORP | — | — | — | — | $13K | 0.01% | +152 | +88.4% |
| 294 | URI | UNITED RENTALS INC | — | — | — | — | $13K | 0.01% | +1 | +5.9% |
| 295 | RIO | RIO TINTO PLC | — | — | — | — | $13K | 0.01% | +68 | +94.4% |
| 296 | XEL | XCEL ENERGY INC | — | — | — | — | $13K | 0.01% | +26 | +19.0% |
| 297 | BE | BLOOM ENERGY CORP | — | — | — | — | $13K | 0.01% | +56 | +143.6% |
| 298 | CBRE | CBRE GROUP INC | — | — | — | — | $13K | 0.01% | −31 | −24.6% |
| 299 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $13K | 0.01% | −4 | −6.8% |
| 300 | IGSB | ISHARES TR | — | — | — | — | $13K | 0.01% | +180 | +290.3% |
| 301 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $13K | 0.01% | +1 | +50.0% |
| 302 | SF | STIFEL FINL CORP | — | — | — | — | $12K | 0.01% | +71 | +73.2% |
| 303 | EFXT | ENERFLEX LTD | — | — | — | — | $12K | 0.01% | +66 | +12.7% |
| 304 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $12K | 0.01% | +1 | +1.6% |
| 305 | IVZ | INVESCO LTD | — | — | — | — | $12K | 0.01% | +4 | +0.8% |
| 306 | O | REALTY INCOME CORP | — | — | — | — | $12K | 0.01% | +129 | +189.7% |
| 307 | TPR | TAPESTRY INC | — | — | — | — | $12K | 0.01% | +67 | +372.2% |
| 308 | VFH | VANGUARD WORLD FD | — | — | — | — | $12K | 0.01% | — | HELD |
| 309 | BX | BLACKSTONE INC | — | — | — | — | $12K | 0.01% | −53 | −33.8% |
| 310 | LNG | CHENIERE ENERGY INC | — | — | — | — | $12K | 0.01% | +30 | +250.0% |
| 311 | XPO | XPO INC | — | — | — | — | $12K | 0.01% | +61 | NEW |
| 312 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $12K | 0.01% | +25 | +17.1% |
| 313 | NET | CLOUDFLARE INC | — | — | — | — | $12K | 0.01% | −21 | −26.9% |
| 314 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $12K | 0.01% | — | HELD |
| 315 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $12K | 0.01% | +36 | +21.7% |
| 316 | QXO | QXO INC | — | — | — | — | $12K | 0.01% | — | HELD |
| 317 | YUM | YUM BRANDS INC | — | — | — | — | $11K | 0.00% | +34 | +85.0% |
| 318 | D | DOMINION ENERGY INC | — | — | — | — | $11K | 0.00% | +47 | +34.1% |
| 319 | CB | CHUBB LTD SWITZ | — | — | — | — | $11K | 0.00% | +13 | +59.1% |
| 320 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $11K | 0.00% | +19 | +19.4% |
| 321 | F | FORD MTR CO | — | — | — | — | $11K | 0.00% | −41 | −4.0% |
| 322 | SYK | STRYKER CORPORATION | — | — | — | — | $11K | 0.00% | +1 | +3.0% |
| 323 | BDX | BECTON DICKINSON & CO | — | — | — | — | $11K | 0.00% | +26 | +57.8% |
| 324 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 325 | FIX | COMFORT SYS USA INC | — | — | — | — | $11K | 0.00% | +5 | +166.7% |
| 326 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $11K | 0.00% | +73 | +292.0% |
| 327 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $11K | 0.00% | +21 | +110.5% |
| 328 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $11K | 0.00% | +10 | +10.9% |
| 329 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $11K | 0.00% | +21 | +15.6% |
| 330 | BC | BRUNSWICK CORP | — | — | — | — | $11K | 0.00% | +29 | +24.4% |
| 331 | VTR | VENTAS INC | — | — | — | — | $11K | 0.00% | +8 | +6.5% |
| 332 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 333 | DASH | DOORDASH INC | — | — | — | — | $11K | 0.00% | +12 | +20.3% |
| 334 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $11K | 0.00% | +160 | +761.9% |
| 335 | PAYX | PAYCHEX INC | — | — | — | — | $11K | 0.00% | +40 | +54.1% |
| 336 | CTAS | CINTAS CORP | — | — | — | — | $10K | 0.00% | −17 | −21.5% |
| 337 | HSBC | HSBC HLDGS PLC | — | — | — | — | $10K | 0.00% | +109 | +681.3% |
| 338 | TRGP | TARGA RES CORP | — | — | — | — | $10K | 0.00% | +20 | +95.2% |
| 339 | IPO | RENAISSANCE CAP GREENWICH FD | — | — | — | — | $10K | 0.00% | — | HELD |
| 340 | CRH | CRH PLC | — | — | — | — | $10K | 0.00% | +39 | +68.4% |
| 341 | AA | ALCOA CORP | — | — | — | — | $10K | 0.00% | +17 | +12.6% |
| 342 | SPAB | SPDR SERIES TRUST | — | — | — | — | $10K | 0.00% | — | HELD |
| 343 | DHI | D R HORTON INC | — | — | — | — | $10K | 0.00% | +4 | +5.8% |
| 344 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 345 | WMB | WILLIAMS COS INC | — | — | — | — | $10K | 0.00% | +82 | +149.1% |
| 346 | USHY | ISHARES TR | — | — | — | — | $10K | 0.00% | +210 | +350.0% |
| 347 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $10K | 0.00% | −37 | −21.6% |
| 348 | IGLB | ISHARES TR | — | — | — | — | $10K | 0.00% | +153 | +332.6% |
| 349 | JBL | JABIL INC | — | — | — | — | $10K | 0.00% | +25 | +208.3% |
| 350 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 351 | PHM | PULTE GROUP INC | — | — | — | — | $10K | 0.00% | +27 | +48.2% |
| 352 | MUR | MURPHY OIL CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 353 | FTNT | FORTINET INC | — | — | — | — | $10K | 0.00% | +68 | +133.3% |
| 354 | WPC | WP CAREY INC | — | — | — | — | $10K | 0.00% | +27 | +23.3% |
| 355 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10K | 0.00% | +72 | +1440.0% |
| 356 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $10K | 0.00% | +6 | +13.0% |
| 357 | QUAL | ISHARES TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 358 | FTI | TECHNIPFMC PLC | — | — | — | — | $9K | 0.00% | +125 | +1388.9% |
| 359 | T86 | TRI POINTE HOMES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 360 | MMM | 3M CO | — | — | — | — | $9K | 0.00% | −49 | −43.8% |
| 361 | SNPS | SYNOPSYS INC | — | — | — | — | $9K | 0.00% | +8 | +53.3% |
| 362 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $9K | 0.00% | +52 | +76.5% |
| 363 | MP | MP MATERIALS CORP | — | — | — | — | $9K | 0.00% | +121 | +189.1% |
| 364 | EBAY | EBAY INC. | — | — | — | — | $9K | 0.00% | −14 | −12.6% |
| 365 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $9K | 0.00% | +34 | +212.5% |
| 366 | WCC | WESCO INTL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 367 | DOV | DOVER CORP | — | — | — | — | $9K | 0.00% | +39 | +1300.0% |
| 368 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $9K | 0.00% | +24 | +77.4% |
| 369 | VICI | VICI PPTYS INC | — | — | — | — | $9K | 0.00% | +226 | +251.1% |
| 370 | TOL | TOLL BROTHERS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 371 | BWA | BORGWARNER INC | — | — | — | — | $9K | 0.00% | +36 | +29.5% |
| 372 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 373 | EXC | EXELON CORP | — | — | — | — | $9K | 0.00% | +42 | +31.8% |
| 374 | STT | STATE STR CORP | — | — | — | — | $8K | 0.00% | +38 | +131.0% |
| 375 | GHC | GRAHAM HLDGS CO | — | — | — | — | $8K | 0.00% | — | HELD |
| 376 | VRSN | VERISIGN INC | — | — | — | — | $8K | 0.00% | +33 | +3300.0% |
| 377 | CTRE | CARETRUST REIT INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 378 | CCJ | CAMECO CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 379 | GL | GLOBE LIFE INC | — | — | — | — | $8K | 0.00% | +12 | +25.5% |
| 380 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $8K | 0.00% | +42 | +51.9% |
| 381 | CCI | CROWN CASTLE INC | — | — | — | — | $8K | 0.00% | +76 | +316.7% |
| 382 | VIS | VANGUARD WORLD FD | — | — | — | — | $8K | 0.00% | — | HELD |
| 383 | LMND | LEMONADE INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 384 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8K | 0.00% | +8 | +72.7% |
| 385 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $8K | 0.00% | — | HELD |
| 386 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $8K | 0.00% | +5 | +29.4% |
| 387 | SNOW | SNOWFLAKE INC | — | — | — | — | $8K | 0.00% | −32 | −38.1% |
| 388 | OVV | OVINTIV INC | — | — | — | — | $8K | 0.00% | +131 | +0.0% |
| 389 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $8K | 0.00% | +102 | +90.3% |
| 390 | MGK | VANGUARD WORLD FD | — | — | — | — | $8K | 0.00% | −1 | −4.5% |
| 391 | NVS | NOVARTIS AG | — | — | — | — | $8K | 0.00% | +28 | +127.3% |
| 392 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $8K | 0.00% | −7 | −21.2% |
| 393 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $8K | 0.00% | +10 | +10.5% |
| 394 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $8K | 0.00% | +25 | +75.8% |
| 395 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 396 | ETR | ENTERGY CORP NEW | — | — | — | — | $7K | 0.00% | +34 | +109.7% |
| 397 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $7K | 0.00% | +48 | +96.0% |
| 398 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7K | 0.00% | +2 | +5.3% |
| 399 | IRM | IRON MTN INC DEL | — | — | — | — | $7K | 0.00% | +70 | +0.0% |
| 400 | SHYG | ISHARES TR | — | — | — | — | $7K | 0.00% | +138 | +445.2% |
| 401 | COHR | COHERENT CORP | — | — | — | — | $7K | 0.00% | +23 | +328.6% |
| 402 | NEU | NEWMARKET CORP | — | — | — | — | $7K | 0.00% | +5 | +83.3% |
| 403 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $7K | 0.00% | −58 | −43.3% |
| 404 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $7K | 0.00% | −13 | −20.3% |
| 405 | FHI | FEDERATED HERMES INC | — | — | — | — | $7K | 0.00% | +60 | +95.2% |
| 406 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $7K | 0.00% | −1,544 | −60.3% |
| 407 | VALE | VALE S A | — | — | — | — | $7K | 0.00% | +438 | NEW |
| 408 | FDS | FACTSET RESH SYS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 409 | XYZ | BLOCK INC | — | — | — | — | $7K | 0.00% | +61 | +115.1% |
| 410 | CPT | CAMDEN PPTY TR | — | — | — | — | $7K | 0.00% | −21 | −23.1% |
| 411 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 412 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $7K | 0.00% | +86 | +1228.6% |
| 413 | DDOG | DATADOG INC | — | — | — | — | $7K | 0.00% | −11 | −16.2% |
| 414 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7K | 0.00% | +64 | +123.1% |
| 415 | TDW | TIDEWATER INC NEW | — | — | — | — | $7K | 0.00% | +22 | +37.9% |
| 416 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7K | 0.00% | −4 | −20.0% |
| 417 | PHIN | PHINIA INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 418 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7K | 0.00% | +91 | +910.0% |
| 419 | VHT | VANGUARD WORLD FD | — | — | — | — | $7K | 0.00% | — | HELD |
| 420 | VAW | VANGUARD WORLD FD | — | — | — | — | $7K | 0.00% | — | HELD |
| 421 | LSTR | LANDSTAR SYS INC | — | — | — | — | $6K | 0.00% | +40 | NEW |
| 422 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $6K | 0.00% | +24 | NEW |
| 423 | AFL | AFLAC INC | — | — | — | — | $6K | 0.00% | +7 | +13.7% |
| 424 | COR | CENCORA INC | — | — | — | — | $6K | 0.00% | +13 | +185.7% |
| 425 | NUE | NUCOR CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 426 | MET | METLIFE INC | — | — | — | — | $6K | 0.00% | −57 | −39.3% |
| 427 | ALL | ALLSTATE CORP | — | — | — | — | $6K | 0.00% | +24 | +400.0% |
| 428 | IX | ORIX CORP | — | — | — | — | $6K | 0.00% | +205 | NEW |
| 429 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $6K | 0.00% | −5 | −2.4% |
| 430 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $6K | 0.00% | +1 | +2.0% |
| 431 | IR | INGERSOLL RAND INC | — | — | — | — | $6K | 0.00% | +23 | +44.2% |
| 432 | GH | GUARDANT HEALTH INC | — | — | — | — | $6K | 0.00% | +36 | +124.1% |
| 433 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6K | 0.00% | +17 | +38.6% |
| 434 | WAB | WABTEC | — | — | — | — | $6K | 0.00% | +10 | +71.4% |
| 435 | MTB | M & T BK CORP | — | — | — | — | $6K | 0.00% | +17 | +141.7% |
| 436 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $6K | 0.00% | −2 | −3.7% |
| 437 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $6K | 0.00% | +2 | +3.2% |
| 438 | INSM | INSMED INC | — | — | — | — | $6K | 0.00% | +11 | +44.0% |
| 439 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $6K | 0.00% | +2 | +25.0% |
| 440 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 441 | UDR | UDR INC | — | — | — | — | $6K | 0.00% | +172 | NEW |
| 442 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $6K | 0.00% | +18 | +900.0% |
| 443 | B | BARRICK MNG CORP | — | — | — | — | $6K | 0.00% | +142 | NEW |
| 444 | JLL | JONES LANG LASALLE INC | — | — | — | — | $6K | 0.00% | +3 | +18.8% |
| 445 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $6K | 0.00% | +38 | NEW |
| 446 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $6K | 0.00% | +13 | +24.1% |
| 447 | KIM | KIMCO REALTY CORP | — | — | — | — | $6K | 0.00% | +254 | +0.0% |
| 448 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $6K | 0.00% | +14 | NEW |
| 449 | GUNR | FLEXSHARES TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 450 | USFD | US FOODS HLDG CORP | — | — | — | — | $6K | 0.00% | +61 | NEW |
| 451 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $6K | 0.00% | −13 | −20.3% |
| 452 | VST | VISTRA CORP | — | — | — | — | $6K | 0.00% | −65 | −63.7% |
| 453 | NDAQ | NASDAQ INC | — | — | — | — | $6K | 0.00% | +13 | +25.0% |
| 454 | NPO | ENPRO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 455 | HL | HECLA MINING COMPANY | — | — | — | — | $5K | 0.00% | +258 | +697.3% |
| 456 | NKE | NIKE INC | — | — | — | — | $5K | 0.00% | +1 | +1.0% |
| 457 | AVRE | AMERICAN CENTY ETF TR | — | — | — | — | $5K | 0.00% | −17 | −12.1% |
| 458 | RBLX | ROBLOX CORP | — | — | — | — | $5K | 0.00% | +3 | +3.2% |
| 459 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5K | 0.00% | +11 | +55.0% |
| 460 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $5K | 0.00% | +57 | +300.0% |
| 461 | CBT | CABOT CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 462 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $5K | 0.00% | −170 | −34.8% |
| 463 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $5K | 0.00% | +23 | +115.0% |
| 464 | SCHQ | SCHWAB STRATEGIC TR | — | — | — | — | $5K | 0.00% | +167 | NEW |
| 465 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5K | 0.00% | −13 | −12.3% |
| 466 | NTRA | NATERA INC | — | — | — | — | $5K | 0.00% | +12 | +85.7% |
| 467 | VMI | VALMONT INDS INC | — | — | — | — | $5K | 0.00% | −4 | −23.5% |
| 468 | MCK | MCKESSON CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 469 | VMC | VULCAN MATLS CO | — | — | — | — | $5K | 0.00% | +2 | +11.8% |
| 470 | FELE | FRANKLIN ELEC INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 471 | FTAI | FTAI AVIATION LTD | — | — | — | — | $5K | 0.00% | +21 | NEW |
| 472 | ITT | ITT INC | — | — | — | — | $5K | 0.00% | +17 | +170.0% |
| 473 | BCPC | BALCHEM CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 474 | CI | THE CIGNA GROUP | — | — | — | — | $5K | 0.00% | +14 | +280.0% |
| 475 | MSTR | STRATEGY INC | — | — | — | — | $5K | 0.00% | −150 | −78.9% |
| 476 | VPU | VANGUARD WORLD FD | — | — | — | — | $5K | 0.00% | — | HELD |
| 477 | AZN | ASTRAZENECA PLC | — | — | — | — | $5K | 0.00% | +25 | NEW |
| 478 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $5K | 0.00% | +18 | +100.0% |
| 479 | TIMB | TIM S A | — | — | — | — | $5K | 0.00% | +183 | NEW |
| 480 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5K | 0.00% | +6 | +300.0% |
| 481 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $5K | 0.00% | +66 | +161.0% |
| 482 | TRNO | TERRENO RLTY CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 483 | PRI | PRIMERICA INC | — | — | — | — | $5K | 0.00% | −11 | −36.7% |
| 484 | BAP | CREDICORP LTD | — | — | — | — | $5K | 0.00% | +13 | +1300.0% |
| 485 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $5K | 0.00% | −7 | −22.6% |
| 486 | MORN | MORNINGSTAR INC | — | — | — | — | $5K | 0.00% | +8 | +40.0% |
| 487 | ROKU | ROKU INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 488 | RMD | RESMED INC | — | — | — | — | $5K | 0.00% | +15 | +250.0% |
| 489 | KEY | KEYCORP | — | — | — | — | $5K | 0.00% | −10 | −4.1% |
| 490 | SATS | ECHOSTAR CORP | — | — | — | — | $5K | 0.00% | +33 | +471.4% |
| 491 | CAH | CARDINAL HEALTH INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 492 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $5K | 0.00% | +95 | +80.5% |
| 493 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $5K | 0.00% | +76 | NEW |
| 494 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $5K | 0.00% | −15 | −17.0% |
| 495 | SE | SEA LTD | — | — | — | — | $5K | 0.00% | — | HELD |
| 496 | AON | AON PLC | — | — | — | — | $5K | 0.00% | +8 | +133.3% |
| 497 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $5K | 0.00% | +2 | +0.8% |
| 498 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $4K | 0.00% | +135 | +101.5% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $4K | 0.00% | −4 | −6.0% |
| 500 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $4K | 0.00% | +14 | +116.7% |
Source: SEC EDGAR · accession 0002056922-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.