Dogwood Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Dogwood Wealth Management
Dogwood Wealth Management holds 283 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.4 | $12M | 269k | 44.87 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $11M | 207k | 51.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $9.5M | 33k | 289.81 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 5.0 | $9.4M | 139k | 67.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.9M | 15k | 511.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $7.3M | 13k | 588.68 | |
| Ishares Tr National Mun Etf (MUB) | 3.4 | $6.5M | 61k | 106.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $6.2M | 75k | 81.98 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $6.1M | 121k | 50.71 | |
| Ishares Tr Global 100 Etf (IOO) | 3.1 | $5.9M | 59k | 100.77 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.1 | $5.8M | 143k | 40.57 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $5.5M | 57k | 96.53 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 2.7 | $5.0M | 200k | 25.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.6 | $4.9M | 49k | 100.60 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.6 | $4.9M | 60k | 80.66 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $4.3M | 49k | 87.90 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 2.0 | $3.8M | 69k | 54.36 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $3.3M | 46k | 71.43 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $2.6M | 46k | 57.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.4M | 9.0k | 264.13 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $2.2M | 36k | 61.10 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.1 | $2.2M | 85k | 25.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $2.2M | 40k | 53.98 | |
| Apple (AAPL) | 1.1 | $2.0M | 8.2k | 250.42 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 1.1 | $2.0M | 49k | 40.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 2.1k | 916.35 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 4.5k | 421.50 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 14k | 134.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $1.7M | 19k | 89.08 | |
| Amazon (AMZN) | 0.9 | $1.7M | 7.6k | 219.39 | |
| Broadcom (AVGO) | 0.9 | $1.6M | 7.0k | 231.85 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $1.6M | 25k | 65.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.8 | $1.6M | 17k | 93.06 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $1.5M | 26k | 58.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.4M | 5.9k | 240.28 | |
| Fiserv (FI) | 0.7 | $1.4M | 6.8k | 205.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 5.7k | 239.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 8.0k | 166.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $946k | 10k | 92.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $870k | 4.6k | 190.43 | |
| salesforce (CRM) | 0.4 | $752k | 2.2k | 334.41 | |
| Home Depot (HD) | 0.4 | $750k | 1.9k | 389.06 | |
| Copart (CPRT) | 0.4 | $744k | 13k | 57.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $740k | 3.7k | 197.46 | |
| Kinder Morgan (KMI) | 0.4 | $720k | 26k | 27.40 | |
| Automatic Data Processing (ADP) | 0.4 | $717k | 2.4k | 292.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $709k | 7.9k | 90.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $707k | 3.7k | 189.30 | |
| Monster Beverage Corp (MNST) | 0.4 | $700k | 13k | 52.56 | |
| Meta Platforms Cl A (META) | 0.4 | $690k | 1.2k | 585.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $667k | 863.00 | 772.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $665k | 1.3k | 526.50 | |
| Bank of America Corporation (BAC) | 0.3 | $655k | 15k | 43.95 | |
| Analog Devices (ADI) | 0.3 | $655k | 3.1k | 212.48 | |
| Roper Industries (ROP) | 0.3 | $646k | 1.2k | 520.04 | |
| Qualcomm (QCOM) | 0.3 | $635k | 4.1k | 153.61 | |
| Southern Company (SO) | 0.3 | $621k | 7.5k | 82.32 | |
| Caterpillar (CAT) | 0.3 | $616k | 1.7k | 362.80 | |
| IDEXX Laboratories (IDXX) | 0.3 | $616k | 1.5k | 413.31 | |
| UnitedHealth (UNH) | 0.3 | $615k | 1.2k | 505.92 | |
| Kroger (KR) | 0.3 | $612k | 10k | 61.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $611k | 4.2k | 144.62 | |
| Welltower Inc Com reit (WELL) | 0.3 | $611k | 4.8k | 126.02 | |
| Waste Management (WM) | 0.3 | $609k | 3.0k | 201.77 | |
| Metropcs Communications (TMUS) | 0.3 | $609k | 2.8k | 220.75 | |
| Paychex (PAYX) | 0.3 | $603k | 4.3k | 140.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $601k | 10k | 60.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $597k | 1.2k | 485.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $586k | 9.9k | 59.14 | |
| Ball Corporation (BALL) | 0.3 | $580k | 11k | 55.13 | |
| Eaton Corp SHS (ETN) | 0.3 | $562k | 1.7k | 331.81 | |
| Emerson Electric (EMR) | 0.3 | $561k | 4.5k | 123.94 | |
| PerkinElmer (RVTY) | 0.3 | $557k | 5.0k | 111.60 | |
| Fortive (FTV) | 0.3 | $554k | 7.4k | 74.99 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $551k | 13k | 43.05 | |
| Marsh & McLennan Companies | 0.3 | $550k | 2.6k | 212.37 | |
| Cdw (CDW) | 0.3 | $524k | 3.0k | 174.05 | |
| Ingersoll Rand (IR) | 0.3 | $522k | 5.8k | 90.46 | |
| Phillips 66 (PSX) | 0.3 | $519k | 4.6k | 113.92 | |
| Amgen (AMGN) | 0.2 | $471k | 1.8k | 260.65 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $355k | 7.0k | 50.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $293k | 5.8k | 50.13 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $264k | 2.7k | 96.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $243k | 5.0k | 48.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 2.2k | 107.57 | |
| Netflix (NFLX) | 0.1 | $223k | 250.00 | 891.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $222k | 1.9k | 115.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $212k | 394.00 | 538.81 | |
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $188k | 4.1k | 46.13 | |
| Tesla Motors (TSLA) | 0.1 | $174k | 432.00 | 403.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $159k | 2.2k | 71.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $139k | 1.3k | 108.59 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $117k | 1.9k | 60.74 | |
| Nextera Energy (NEE) | 0.1 | $117k | 1.6k | 71.68 | |
| At&t (T) | 0.1 | $114k | 5.0k | 22.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $110k | 2.4k | 44.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $107k | 236.00 | 453.28 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $101k | 2.9k | 35.48 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $101k | 1.1k | 91.41 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $99k | 1.9k | 51.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $87k | 148.00 | 586.14 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $84k | 2.1k | 40.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $83k | 1.5k | 56.48 | |
| Merck & Co (MRK) | 0.0 | $82k | 819.00 | 99.52 | |
| Chevron Corporation (CVX) | 0.0 | $81k | 561.00 | 144.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $78k | 763.00 | 101.53 | |
| Neos Etf Trust Nasdaq 100 Hdgd | 0.0 | $76k | 2.9k | 26.06 | |
| Pepsi (PEP) | 0.0 | $69k | 452.00 | 152.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $67k | 715.00 | 93.68 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $67k | 3.4k | 19.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $64k | 305.00 | 210.44 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $61k | 639.00 | 95.47 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $60k | 1.1k | 52.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $59k | 556.00 | 106.52 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 346.00 | 167.86 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $57k | 198.00 | 289.95 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 515.00 | 111.46 | |
| Arista Networks Com Shs (ANET) | 0.0 | $57k | 512.00 | 110.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $52k | 122.00 | 425.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $48k | 761.00 | 63.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $48k | 243.00 | 195.83 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $46k | 2.0k | 22.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $45k | 237.00 | 190.88 | |
| Abbvie (ABBV) | 0.0 | $45k | 250.00 | 177.96 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 710.00 | 62.27 | |
| Visa Com Cl A (V) | 0.0 | $43k | 137.00 | 315.04 | |
| Deere & Company (DE) | 0.0 | $42k | 100.00 | 423.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $42k | 123.00 | 342.16 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 875.00 | 47.50 | |
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.0 | $41k | 890.00 | 46.36 | |
| Emcor (EME) | 0.0 | $41k | 89.00 | 454.74 | |
| Abbott Laboratories (ABT) | 0.0 | $37k | 327.00 | 113.20 | |
| Qorvo (QRVO) | 0.0 | $35k | 502.00 | 69.93 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 134.00 | 253.52 | |
| Boeing Company (BA) | 0.0 | $32k | 179.00 | 177.00 | |
| Sempra Energy (SRE) | 0.0 | $30k | 345.00 | 87.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $30k | 680.00 | 44.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $30k | 1.1k | 26.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30k | 599.00 | 49.51 | |
| Cme (CME) | 0.0 | $28k | 122.00 | 231.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $27k | 1.2k | 22.98 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $25k | 516.00 | 48.91 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $23k | 798.00 | 28.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 150.00 | 139.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $21k | 289.00 | 71.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $21k | 1.1k | 18.23 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $20k | 168.00 | 119.34 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $20k | 235.00 | 85.29 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $20k | 334.00 | 59.66 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $20k | 141.00 | 141.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $20k | 392.00 | 50.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 625.00 | 31.35 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $20k | 523.00 | 37.20 | |
| Altria (MO) | 0.0 | $19k | 371.00 | 52.36 | |
| Sun Life Financial (SLF) | 0.0 | $19k | 327.00 | 59.34 | |
| Consolidated Edison (ED) | 0.0 | $19k | 213.00 | 89.35 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $19k | 431.00 | 43.64 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $19k | 443.00 | 42.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $19k | 288.00 | 64.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $18k | 85.00 | 215.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $17k | 299.00 | 57.50 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 58.00 | 290.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 260.00 | 62.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 47.00 | 343.32 | |
| Verizon Communications (VZ) | 0.0 | $16k | 394.00 | 39.99 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 132.00 | 117.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $15k | 168.00 | 91.68 | |
| Ecolab (ECL) | 0.0 | $15k | 65.00 | 233.03 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 60.00 | 246.22 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $15k | 239.00 | 61.37 | |
| Intel Corporation (INTC) | 0.0 | $15k | 724.00 | 20.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 115.00 | 125.50 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 86.00 | 163.42 | |
| Rocket Lab Usa | 0.0 | $14k | 550.00 | 25.47 | |
| Honeywell International (HON) | 0.0 | $14k | 62.00 | 224.27 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $14k | 352.00 | 39.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 239.00 | 56.67 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 79.00 | 163.84 | |
| Capital One Financial (COF) | 0.0 | $13k | 72.00 | 177.10 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $13k | 102.00 | 122.94 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $11k | 244.00 | 43.57 | |
| Ge Aerospace Com New (GE) | 0.0 | $10k | 62.00 | 167.79 | |
| Vistra Energy (VST) | 0.0 | $10k | 74.00 | 138.08 | |
| Upstart Hldgs (UPST) | 0.0 | $10k | 165.00 | 61.57 | |
| Shopify Cl A (SHOP) | 0.0 | $10k | 95.00 | 106.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $9.8k | 392.00 | 24.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.8k | 14.00 | 697.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $9.6k | 249.00 | 38.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.3k | 21.00 | 444.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.0k | 233.00 | 38.70 | |
| Invesco SHS (IVZ) | 0.0 | $8.2k | 472.00 | 17.47 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $8.2k | 195.00 | 41.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.9k | 60.00 | 131.42 | |
| Halliburton Company (HAL) | 0.0 | $7.7k | 282.00 | 27.19 | |
| Propetro Hldg (PUMP) | 0.0 | $7.6k | 813.00 | 9.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $7.4k | 141.00 | 52.22 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $7.3k | 960.00 | 7.64 | |
| Southwest Airlines (LUV) | 0.0 | $7.2k | 214.00 | 33.62 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $7.1k | 395.00 | 17.93 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 100.00 | 70.46 | |
| MetLife (MET) | 0.0 | $6.8k | 83.00 | 81.88 | |
| Astrazeneca Sponsored Adr | 0.0 | $6.8k | 103.00 | 65.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.2k | 40.00 | 154.40 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.8k | 55.00 | 106.11 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $5.0k | 215.00 | 23.47 | |
| Ge Vernova (GEV) | 0.0 | $4.9k | 15.00 | 328.93 | |
| Lemonade (LMND) | 0.0 | $4.7k | 129.00 | 36.68 | |
| Pinterest Cl A (PINS) | 0.0 | $4.4k | 150.00 | 29.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.3k | 73.00 | 58.73 | |
| Doximity Cl A (DOCS) | 0.0 | $4.3k | 80.00 | 53.39 | |
| Autodesk (ADSK) | 0.0 | $4.1k | 14.00 | 295.57 | |
| Universal Corporation (UVV) | 0.0 | $4.1k | 75.00 | 54.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.8k | 33.00 | 115.48 | |
| Wp Carey (WPC) | 0.0 | $3.8k | 70.00 | 54.13 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $3.7k | 103.00 | 36.36 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.7k | 50.00 | 74.34 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $3.4k | 100.00 | 34.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 7.00 | 431.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 22.00 | 136.59 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.0k | 72.00 | 41.42 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.9k | 90.00 | 31.73 | |
| Confluent Class A Com (CFLT) | 0.0 | $2.8k | 100.00 | 27.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.8k | 70.00 | 39.36 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | 14.00 | 184.07 | |
| Walgreen Boots Alliance | 0.0 | $2.5k | 265.00 | 9.33 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $2.3k | 110.00 | 21.26 | |
| Asana Cl A (ASAN) | 0.0 | $2.3k | 115.00 | 20.27 | |
| Uipath Cl A (PATH) | 0.0 | $2.2k | 175.00 | 12.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2k | 32.00 | 68.41 | |
| Prudential Financial (PRU) | 0.0 | $2.1k | 18.00 | 118.56 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.0k | 423.00 | 4.72 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 60.00 | 32.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9k | 5.00 | 386.20 | |
| Unity Software (U) | 0.0 | $1.8k | 80.00 | 22.48 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.8k | 51.00 | 34.57 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $1.6k | 26.00 | 62.96 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $1.6k | 112.00 | 14.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6k | 20.00 | 78.40 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $1.5k | 15.00 | 100.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4k | 16.00 | 90.25 | |
| Teladoc (TDOC) | 0.0 | $1.3k | 141.00 | 9.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2k | 3.00 | 402.67 | |
| Yum China Holdings (YUMC) | 0.0 | $962.000000 | 20.00 | 48.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $919.999500 | 15.00 | 61.33 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $889.012800 | 312.00 | 2.85 | |
| Ingevity (NGVT) | 0.0 | $815.000000 | 20.00 | 40.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $804.000500 | 155.00 | 5.19 | |
| Palo Alto Networks (PANW) | 0.0 | $728.000000 | 4.00 | 182.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $694.000800 | 24.00 | 28.92 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $667.992500 | 175.00 | 3.82 | |
| Hut 8 Corp (HUT) | 0.0 | $656.000000 | 32.00 | 20.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $640.000000 | 64.00 | 10.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $630.000000 | 375.00 | 1.68 | |
| Cronos Group (CRON) | 0.0 | $524.992000 | 260.00 | 2.02 | |
| Lululemon Athletica (LULU) | 0.0 | $382.000000 | 1.00 | 382.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $376.000200 | 6.00 | 62.67 | |
| Intellicheck Com New (IDN) | 0.0 | $336.000000 | 120.00 | 2.80 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $328.999800 | 6.00 | 54.83 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $309.000800 | 38.00 | 8.13 | |
| Uniti Group Inc Com reit | 0.0 | $291.998200 | 53.00 | 5.51 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $289.000000 | 5.00 | 57.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $195.000000 | 1.00 | 195.00 | |
| Lumen Technologies (LUMN) | 0.0 | $180.999000 | 34.00 | 5.32 | |
| Stem | 0.0 | $138.989000 | 230.00 | 0.60 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $133.006000 | 146.00 | 0.91 | |
| Pfizer (PFE) | 0.0 | $131.000000 | 5.00 | 26.20 | |
| NET Lease Office Properties (NLOP) | 0.0 | $127.000000 | 4.00 | 31.75 | |
| Globus Med Cl A (GMED) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $46.998900 | 27.00 | 1.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $42.000000 | 4.00 | 10.50 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $40.000000 | 8.00 | 5.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Energous Corp Com New | 0.0 | $18.000000 | 18.00 | 1.00 | |
| Talphera Com New (TLPH) | 0.0 | $5.000000 | 10.00 | 0.50 | |
| Tnf Pharmaceuticals Com New (TNFA) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Galmed Pharmaceuticals SHS (GLMD) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $0 | 0 | 0.00 | |
| Cns Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 |
