Dogwood Wealth Management

Dogwood Wealth Management as of March 31, 2025

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 535 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.9 $13M 286k 45.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $11M 216k 51.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $9.2M 34k 274.84
American Centy Etf Tr Avantis Us Larg (AVLC) 4.5 $8.5M 133k 64.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.5M 16k 468.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $6.6M 80k 82.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $6.5M 127k 50.71
Ishares Tr National Mun Etf (MUB) 3.4 $6.4M 61k 105.44
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.1 $5.8M 193k 30.14
Ishares Tr Global 100 Etf (IOO) 3.1 $5.8M 60k 96.29
American Centy Etf Tr Avantis Core Fi (AVIG) 2.9 $5.6M 135k 41.39
Ishares Tr Core S&p500 Etf (IVV) 2.9 $5.5M 9.8k 561.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $5.3M 61k 87.17
Proshares Tr S&p Mdcp 400 Div (REGL) 2.7 $5.1M 63k 80.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $4.5M 43k 103.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $4.1M 51k 80.37
American Centy Etf Tr Avantis Us Small (AVSC) 1.7 $3.3M 69k 48.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $2.6M 39k 68.01
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.5M 44k 57.60
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 9.0k 258.62
Ishares Tr Core Msci Euro (IEUR) 1.2 $2.3M 38k 60.15
Ishares Tr Core Msci Pac (IPAC) 1.1 $2.2M 35k 62.24
Costco Wholesale Corporation (COST) 1.1 $2.1M 2.3k 945.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $2.1M 84k 25.22
Apple (AAPL) 1.1 $2.1M 9.3k 222.13
Microsoft Corporation (MSFT) 1.1 $2.0M 5.4k 375.40
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.0 $1.9M 46k 40.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 19k 90.54
NVIDIA Corporation (NVDA) 0.9 $1.7M 15k 108.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.7M 24k 69.74
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.7M 17k 95.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.5M 26k 60.17
Amazon (AMZN) 0.8 $1.5M 7.9k 190.26
Fiserv (FI) 0.8 $1.5M 6.7k 220.83
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 5.9k 245.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 5.9k 221.75
Oracle Corporation (ORCL) 0.7 $1.2M 8.9k 139.81
Broadcom (AVGO) 0.6 $1.2M 7.3k 167.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.0M 11k 95.37
Welltower Inc Com reit (WELL) 0.4 $836k 5.5k 153.22
Johnson & Johnson (JNJ) 0.4 $819k 4.9k 165.84
Visa Com Cl A (V) 0.4 $803k 2.3k 350.41
Home Depot (HD) 0.4 $794k 2.2k 366.51
Eli Lilly & Co. (LLY) 0.4 $789k 955.00 825.93
Automatic Data Processing (ADP) 0.4 $780k 2.5k 307.38
Chevron Corporation (CVX) 0.4 $779k 4.7k 167.30
Metropcs Communications (TMUS) 0.4 $755k 2.8k 266.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $749k 4.8k 156.24
Roper Industries (ROP) 0.4 $742k 1.3k 589.68
Kinder Morgan (KMI) 0.4 $742k 26k 28.53
Copart (CPRT) 0.4 $741k 13k 56.59
Southern Company (SO) 0.4 $740k 8.1k 91.95
Kroger (KR) 0.4 $733k 11k 67.69
Wal-Mart Stores (WMT) 0.4 $732k 8.3k 88.05
Mastercard Incorporated Cl A (MA) 0.4 $729k 1.3k 547.97
Duke Energy Corp Com New (DUK) 0.4 $729k 6.0k 121.98
Paychex (PAYX) 0.4 $725k 4.7k 154.27
Waste Management (WM) 0.4 $723k 3.1k 231.52
UnitedHealth (UNH) 0.4 $720k 1.4k 523.67
Marsh & McLennan Companies (MMC) 0.4 $719k 2.9k 244.04
Meta Platforms Cl A (META) 0.4 $709k 1.2k 576.21
Alliant Energy Corporation (LNT) 0.4 $708k 11k 64.35
Qualcomm (QCOM) 0.4 $703k 4.6k 153.62
salesforce (CRM) 0.4 $685k 2.6k 268.37
Analog Devices (ADI) 0.4 $672k 3.3k 201.65
Bank of America Corporation (BAC) 0.4 $668k 16k 41.73
Silgan Holdings (SLGN) 0.4 $667k 13k 51.12
Ge Aerospace Com New (GE) 0.4 $667k 3.3k 200.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $653k 3.9k 166.01
Intuitive Surgical Com New (ISRG) 0.3 $645k 1.3k 495.26
Fortive (FTV) 0.3 $641k 8.8k 73.18
PerkinElmer (RVTY) 0.3 $640k 6.1k 105.80
Ametek (AME) 0.3 $638k 3.7k 172.13
Caterpillar (CAT) 0.3 $633k 1.9k 329.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $625k 16k 39.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $622k 4.0k 154.64
Chipotle Mexican Grill (CMG) 0.3 $618k 12k 50.21
Baker Hughes Company Cl A (BKR) 0.3 $612k 14k 43.95
Eaton Corp SHS (ETN) 0.3 $584k 2.1k 271.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $578k 6.3k 91.73
Emerson Electric (EMR) 0.3 $575k 5.2k 109.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $316k 6.2k 50.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $290k 5.8k 49.62
Exxon Mobil Corporation (XOM) 0.1 $280k 2.4k 118.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $259k 2.8k 92.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $251k 5.0k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $233k 454.00 513.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 2.0k 104.56
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $179k 3.9k 45.49
Netflix (NFLX) 0.1 $164k 176.00 932.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $162k 2.2k 73.45
At&t (T) 0.1 $148k 5.2k 28.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 274.00 532.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $125k 1.3k 97.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $123k 1.9k 63.52
Nextera Energy (NEE) 0.1 $120k 1.7k 70.89
Tesla Motors (TSLA) 0.1 $117k 450.00 258.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $113k 2.9k 39.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $101k 1.8k 54.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $98k 1.9k 51.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $96k 2.4k 40.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $96k 2.3k 40.77
Merck & Co (MRK) 0.0 $76k 840.00 90.66
Procter & Gamble Company (PG) 0.0 $73k 426.00 170.28
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $73k 1.5k 48.83
Pepsi (PEP) 0.0 $70k 467.00 149.79
Coca-Cola Company (KO) 0.0 $69k 952.00 72.12
Abbvie (ABBV) 0.0 $68k 325.00 209.52
Walt Disney Company (DIS) 0.0 $62k 631.00 98.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 556.00 111.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $61k 653.00 93.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $61k 639.00 95.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $60k 108.00 559.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $59k 1.1k 54.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $59k 305.00 193.32
Deere & Company (DE) 0.0 $55k 117.00 469.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54k 152.00 352.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 761.00 70.23
Emcor (EME) 0.0 $53k 142.00 369.54
Abbott Laboratories (ABT) 0.0 $52k 390.00 132.65
Microstrategy Cl A New (MSTR) 0.0 $51k 176.00 288.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 529.00 92.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 243.00 193.99
Novo-nordisk A S Adr (NVO) 0.0 $46k 650.00 70.58
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $44k 1.0k 43.94
Corning Incorporated (GLW) 0.0 $40k 880.00 45.78
Arista Networks Com Shs (ANET) 0.0 $40k 519.00 77.48
Illinois Tool Works (ITW) 0.0 $38k 154.00 247.68
Cme (CME) 0.0 $38k 142.00 265.29
Qorvo (QRVO) 0.0 $36k 502.00 72.41
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $36k 1.6k 22.35
Ishares Gold Tr Ishares New (IAU) 0.0 $35k 599.00 58.96
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.1k 30.99
Boeing Company (BA) 0.0 $31k 184.00 170.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 680.00 45.24
Sprouts Fmrs Mkt (SFM) 0.0 $30k 197.00 152.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $27k 1.2k 22.98
Consolidated Edison (ED) 0.0 $26k 232.00 110.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $25k 516.00 49.15
Sempra Energy (SRE) 0.0 $25k 352.00 71.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 59.00 420.98
McDonald's Corporation (MCD) 0.0 $25k 78.00 313.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 127.00 190.58
Altria (MO) 0.0 $23k 389.00 60.02
Marathon Petroleum Corp (MPC) 0.0 $22k 153.00 145.69
Intel Corporation (INTC) 0.0 $22k 969.00 22.72
Sherwin-Williams Company (SHW) 0.0 $22k 62.00 351.82
Enterprise Products Partners (EPD) 0.0 $22k 635.00 34.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $21k 289.00 72.46
Soundhound Ai Class A Com (SOUN) 0.0 $21k 2.6k 8.12
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $21k 141.00 145.38
Ecolab (ECL) 0.0 $21k 81.00 252.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 392.00 51.08
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $20k 235.00 84.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $20k 288.00 68.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.2k 16.62
Shell Spon Ads (SHEL) 0.0 $19k 262.00 73.40
Ishares Tr Exponential Tech (XT) 0.0 $19k 334.00 57.56
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 431.00 44.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $19k 168.00 113.13
Sun Life Financial (SLF) 0.0 $19k 327.00 57.26
Bristol Myers Squibb (BMY) 0.0 $19k 303.00 60.99
American Healthcare Reit Com Shs (AHR) 0.0 $18k 579.00 30.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $17k 304.00 57.19
Draftkings Com Cl A (DKNG) 0.0 $17k 523.00 33.21
Wells Fargo & Company (WFC) 0.0 $17k 231.00 71.79
Sap Se Spon Adr (SAP) 0.0 $16k 60.00 268.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $16k 85.00 188.16
Spotify Technology S A SHS (SPOT) 0.0 $16k 29.00 550.03
Palantir Technologies Cl A (PLTR) 0.0 $16k 188.00 84.55
Ishares Tr Mbs Etf (MBB) 0.0 $16k 168.00 93.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $15k 230.00 66.27
Super Micro Computer Com New (SMCI) 0.0 $15k 443.00 34.27
Verizon Communications (VZ) 0.0 $15k 333.00 45.36
Adobe Systems Incorporated (ADBE) 0.0 $15k 38.00 383.53
Diamondback Energy (FANG) 0.0 $15k 91.00 159.88
Morgan Stanley Com New (MS) 0.0 $14k 123.00 116.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $14k 249.00 57.34
Honeywell International (HON) 0.0 $14k 66.00 211.39
Capital One Financial (COF) 0.0 $14k 76.00 178.63
Cisco Systems (CSCO) 0.0 $13k 208.00 61.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 40.00 312.05
Raytheon Technologies Corp (RTX) 0.0 $11k 86.00 132.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 109.00 100.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $11k 168.00 65.21
Intuit (INTU) 0.0 $10k 17.00 614.00
Texas Instruments Incorporated (TXN) 0.0 $10k 58.00 179.71
Airbnb Com Cl A (ABNB) 0.0 $10k 87.00 119.46
Servicenow (NOW) 0.0 $10k 13.00 796.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 352.00 29.38
Linde SHS (LIN) 0.0 $10k 22.00 465.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $10k 392.00 25.54
Medtronic SHS (MDT) 0.0 $10k 111.00 90.14
Rocket Lab Usa 0.0 $9.8k 550.00 17.88
International Business Machines (IBM) 0.0 $9.7k 39.00 248.67
Shopify Cl A (SHOP) 0.0 $9.5k 100.00 95.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.3k 14.00 666.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $9.2k 244.00 37.55
Lowe's Companies (LOW) 0.0 $9.1k 39.00 233.23
Vistra Energy (VST) 0.0 $9.0k 76.00 117.83
Halliburton Company (HAL) 0.0 $8.7k 344.00 25.37
Snowflake Cl A (SNOW) 0.0 $8.6k 59.00 146.15
Micron Technology (MU) 0.0 $8.6k 99.00 86.89
Union Pacific Corporation (UNP) 0.0 $8.5k 36.00 236.25
Uber Technologies (UBER) 0.0 $8.2k 113.00 72.86
Amgen (AMGN) 0.0 $7.8k 25.00 311.56
Applovin Corp Com Cl A (APP) 0.0 $7.7k 29.00 264.97
Ishares Core Msci Emkt (IEMG) 0.0 $7.6k 141.00 53.97
Upstart Hldgs (UPST) 0.0 $7.6k 165.00 46.03
Astrazeneca Sponsored Adr (AZN) 0.0 $7.6k 103.00 73.64
The Trade Desk Com Cl A (TTD) 0.0 $7.6k 138.00 54.72
Applied Materials (AMAT) 0.0 $7.5k 52.00 145.12
Charles Schwab Corporation (SCHW) 0.0 $7.4k 94.00 78.28
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $7.4k 171.00 43.01
Gilead Sciences (GILD) 0.0 $7.3k 65.00 112.05
Invesco SHS (IVZ) 0.0 $7.2k 478.00 15.16
Southwest Airlines (LUV) 0.0 $7.2k 214.00 33.76
Sea Sponsord Ads (SE) 0.0 $7.2k 55.00 130.49
MetLife (MET) 0.0 $7.1k 89.00 80.29
Bath &#38 Body Works In (BBWI) 0.0 $7.1k 234.00 30.32
Nebius Group Shs Class A (NBIS) 0.0 $7.0k 333.00 21.14
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 190.00 36.90
Chubb (CB) 0.0 $7.0k 23.00 302.83
Danaher Corporation (DHR) 0.0 $6.8k 33.00 205.00
Prologis (PLD) 0.0 $6.7k 60.00 111.78
Palo Alto Networks (PANW) 0.0 $6.7k 39.00 170.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $6.5k 86.00 75.44
Intercontinental Exchange (ICE) 0.0 $6.4k 37.00 172.49
Weride Sponsored Ads (WRD) 0.0 $6.2k 460.00 13.57
Philip Morris International (PM) 0.0 $6.2k 39.00 158.72
Propetro Hldg (PUMP) 0.0 $6.0k 813.00 7.35
Yum! Brands (YUM) 0.0 $5.9k 37.00 159.46
Lam Research Corp Com New (LRCX) 0.0 $5.9k 81.00 72.79
MercadoLibre (MELI) 0.0 $5.9k 3.00 1951.00
CVS Caremark Corporation (CVS) 0.0 $5.7k 84.00 67.75
Mondelez Intl Cl A (MDLZ) 0.0 $5.6k 83.00 67.86
Carrier Global Corporation (CARR) 0.0 $5.5k 86.00 63.53
Robert Half International (RHI) 0.0 $5.5k 100.00 54.55
Kla Corp Com New (KLAC) 0.0 $5.4k 8.00 679.75
Applied Digital Corp Com New (APLD) 0.0 $5.4k 960.00 5.62
Progressive Corporation (PGR) 0.0 $5.1k 18.00 283.00
United Parcel Service CL B (UPS) 0.0 $5.1k 46.00 110.00
Trane Technologies SHS (TT) 0.0 $5.1k 15.00 336.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $5.0k 215.00 23.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.80
PNC Financial Services (PNC) 0.0 $4.7k 27.00 175.78
Doximity Cl A (DOCS) 0.0 $4.6k 80.00 58.02
Booking Holdings (BKNG) 0.0 $4.6k 1.00 4607.00
Take-Two Interactive Software (TTWO) 0.0 $4.6k 22.00 207.27
Us Bancorp Del Com New (USB) 0.0 $4.5k 107.00 42.22
Otis Worldwide Corp (OTIS) 0.0 $4.5k 44.00 102.36
Wp Carey (WPC) 0.0 $4.5k 71.00 62.80
Rio Tinto Sponsored Adr (RIO) 0.0 $4.4k 73.00 60.00
Universal Corporation (UVV) 0.0 $4.2k 75.00 56.05
Bank of New York Mellon Corporation (BK) 0.0 $4.2k 50.00 83.88
Autodesk (ADSK) 0.0 $4.2k 16.00 261.81
Motorola Solutions Com New (MSI) 0.0 $4.2k 10.00 417.70
TransDigm Group Incorporated (TDG) 0.0 $4.1k 3.00 1383.33
Arm Holdings Sponsored Ads (ARM) 0.0 $4.1k 38.00 106.79
Lemonade (LMND) 0.0 $4.1k 129.00 31.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0k 103.00 38.81
Travelers Companies (TRV) 0.0 $4.0k 15.00 264.47
American Intl Group Com New (AIG) 0.0 $3.9k 45.00 86.93
CSX Corporation (CSX) 0.0 $3.9k 131.00 29.43
Nike CL B (NKE) 0.0 $3.8k 60.00 63.83
Schlumberger Com Stk (SLB) 0.0 $3.8k 91.00 41.80
Oneok (OKE) 0.0 $3.8k 38.00 99.21
Dell Technologies CL C (DELL) 0.0 $3.7k 41.00 91.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.7k 106.00 34.91
Doordash Cl A (DASH) 0.0 $3.7k 20.00 182.75
Johnson Ctls Intl SHS (JCI) 0.0 $3.5k 44.00 80.11
Roku Com Cl A (ROKU) 0.0 $3.5k 50.00 70.44
Paccar (PCAR) 0.0 $3.5k 36.00 97.36
Cintas Corporation (CTAS) 0.0 $3.5k 17.00 205.53
American Tower Reit (AMT) 0.0 $3.5k 16.00 217.62
General Motors Company (GM) 0.0 $3.4k 73.00 47.03
FedEx Corporation (FDX) 0.0 $3.4k 14.00 244.93
Ameriprise Financial (AMP) 0.0 $3.4k 7.00 484.14
Freeport-mcmoran CL B (FCX) 0.0 $3.4k 89.00 37.87
Ge Vernova (GEV) 0.0 $3.4k 11.00 305.45
Digitalocean Hldgs (DOCN) 0.0 $3.3k 100.00 33.39
Phillips 66 (PSX) 0.0 $3.3k 27.00 123.48
Allstate Corporation (ALL) 0.0 $3.3k 16.00 207.94
Simon Property (SPG) 0.0 $3.3k 20.00 166.10
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 17.00 191.06
Crown Castle Intl (CCI) 0.0 $3.2k 31.00 104.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $3.2k 50.00 63.80
Target Corporation (TGT) 0.0 $3.1k 30.00 104.37
Fastenal Company (FAST) 0.0 $3.0k 39.00 77.54
Public Storage (PSA) 0.0 $3.0k 10.00 299.30
Pfizer (PFE) 0.0 $3.0k 118.00 25.34
Fortinet (FTNT) 0.0 $3.0k 31.00 96.26
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 21.00 141.33
Zoetis Cl A (ZTS) 0.0 $3.0k 18.00 164.67
Walgreen Boots Alliance 0.0 $3.0k 265.00 11.17
Starbucks Corporation (SBUX) 0.0 $2.9k 30.00 98.10
Republic Services (RSG) 0.0 $2.9k 12.00 242.17
Msci (MSCI) 0.0 $2.8k 5.00 565.60
Lockheed Martin Corporation (LMT) 0.0 $2.8k 6.00 466.17
Williams Companies (WMB) 0.0 $2.7k 46.00 59.76
L3harris Technologies (LHX) 0.0 $2.7k 13.00 209.31
Hess (HES) 0.0 $2.7k 17.00 159.71
Newmont Mining Corporation (NEM) 0.0 $2.7k 56.00 48.29
D.R. Horton (DHI) 0.0 $2.7k 21.00 127.14
Ford Motor Company (F) 0.0 $2.6k 263.00 10.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $2.6k 82.00 31.76
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 7.00 368.57
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 80.00 31.40
Valero Energy Corporation (VLO) 0.0 $2.5k 19.00 132.05
Cummins (CMI) 0.0 $2.5k 8.00 313.50
United Rentals (URI) 0.0 $2.5k 4.00 626.75
Prudential Financial (PRU) 0.0 $2.5k 22.00 111.68
General Dynamics Corporation (GD) 0.0 $2.5k 9.00 272.56
Vici Pptys (VICI) 0.0 $2.4k 74.00 33.05
Hca Holdings (HCA) 0.0 $2.4k 7.00 345.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.4k 111.00 21.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4k 70.00 34.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4k 31.00 76.52
Willis Towers Watson SHS (WTW) 0.0 $2.4k 7.00 338.00
Hartford Financial Services (HIG) 0.0 $2.4k 19.00 123.74
Howmet Aerospace (HWM) 0.0 $2.3k 18.00 129.72
CRH Ord (CRH) 0.0 $2.3k 26.00 87.96
PG&E Corporation (PCG) 0.0 $2.3k 131.00 17.18
General Mills (GIS) 0.0 $2.2k 37.00 59.78
Equifax (EFX) 0.0 $2.2k 9.00 243.56
Lennar Corp Cl A (LEN) 0.0 $2.2k 19.00 114.79
Old Dominion Freight Line (ODFL) 0.0 $2.2k 13.00 165.46
Grab Holdings Class A Ord (GRAB) 0.0 $2.1k 473.00 4.53
Bigbear Ai Hldgs (BBAI) 0.0 $2.1k 745.00 2.86
Fiverr Intl Ord Shs (FVRR) 0.0 $2.1k 90.00 23.68
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 43.00 49.35
Iqvia Holdings (IQV) 0.0 $2.1k 12.00 176.33
Jd.com Spon Ads Cl A (JD) 0.0 $2.1k 51.00 41.00
Entergy Corporation (ETR) 0.0 $2.1k 24.00 85.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 47.00 43.60
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 9.00 227.56
Tractor Supply Company (TSCO) 0.0 $2.0k 37.00 55.11
McKesson Corporation (MCK) 0.0 $2.0k 3.00 673.00
ResMed (RMD) 0.0 $2.0k 9.00 223.89
Brown & Brown (BRO) 0.0 $2.0k 16.00 124.38
W.W. Grainger (GWW) 0.0 $2.0k 2.00 988.00
Cigna Corp (CI) 0.0 $2.0k 6.00 329.00
M&T Bank Corporation (MTB) 0.0 $2.0k 11.00 178.73
Garmin SHS (GRMN) 0.0 $2.0k 9.00 217.11
AvalonBay Communities (AVB) 0.0 $1.9k 9.00 214.67
Ventas (VTR) 0.0 $1.9k 28.00 68.75
Fifth Third Ban (FITB) 0.0 $1.9k 49.00 39.20
Martin Marietta Materials (MLM) 0.0 $1.9k 4.00 478.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 3.00 634.33
Electronic Arts (EA) 0.0 $1.9k 13.00 144.54
Darden Restaurants (DRI) 0.0 $1.9k 9.00 207.78
Workday Cl A (WDAY) 0.0 $1.9k 8.00 233.50
Dow (DOW) 0.0 $1.9k 53.00 34.92
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1844.00
Parker-Hannifin Corporation (PH) 0.0 $1.8k 3.00 608.00
Rockwell Automation (ROK) 0.0 $1.8k 7.00 258.43
Raymond James Financial (RJF) 0.0 $1.8k 13.00 138.92
Nucor Corporation (NUE) 0.0 $1.8k 15.00 120.33
Uipath Cl A (PATH) 0.0 $1.8k 175.00 10.30
Sba Communications Corp Cl A (SBAC) 0.0 $1.8k 8.00 220.00
Exelon Corporation (EXC) 0.0 $1.8k 38.00 46.08
Kenvue (KVUE) 0.0 $1.8k 73.00 23.99
PPG Industries (PPG) 0.0 $1.8k 16.00 109.38
Microchip Technology (MCHP) 0.0 $1.7k 36.00 48.42
Anthem (ELV) 0.0 $1.7k 4.00 435.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 162.00 10.73
Iron Mountain (IRM) 0.0 $1.7k 20.00 86.65
Appian Corp Cl A (APPN) 0.0 $1.7k 60.00 28.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 5.00 345.20
SYSCO Corporation (SYY) 0.0 $1.7k 23.00 75.04
eBay (EBAY) 0.0 $1.7k 25.00 67.72
IDEXX Laboratories (IDXX) 0.0 $1.7k 4.00 420.00
Asana Cl A (ASAN) 0.0 $1.7k 115.00 14.57
AmerisourceBergen (COR) 0.0 $1.7k 6.00 278.17
AFLAC Incorporated (AFL) 0.0 $1.7k 15.00 111.20
CoStar (CSGP) 0.0 $1.7k 21.00 79.24
Constellation Brands Cl A (STZ) 0.0 $1.7k 9.00 183.56
Devon Energy Corporation (DVN) 0.0 $1.6k 44.00 37.41
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 11.00 147.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.6k 7.00 231.57
Cheniere Energy Com New (LNG) 0.0 $1.6k 7.00 231.43
Aon Shs Cl A (AON) 0.0 $1.6k 4.00 399.00
Edwards Lifesciences (EW) 0.0 $1.6k 22.00 72.50
Hldgs (UAL) 0.0 $1.6k 23.00 69.04
Steris Shs Usd (STE) 0.0 $1.6k 7.00 226.71
Zimmer Holdings (ZBH) 0.0 $1.6k 14.00 113.21
Dupont De Nemours (DD) 0.0 $1.6k 21.00 74.67
Unity Software (U) 0.0 $1.6k 80.00 19.59
Xylem (XYL) 0.0 $1.6k 13.00 119.46
Atmos Energy Corporation (ATO) 0.0 $1.5k 10.00 154.60
Pulte (PHM) 0.0 $1.5k 15.00 103.00
Hershey Company (HSY) 0.0 $1.5k 9.00 171.00
Genco Shipping & Trading SHS (GNK) 0.0 $1.5k 115.00 13.35
Synchrony Financial (SYF) 0.0 $1.5k 29.00 52.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 52.00 29.29
Expedia Group Com New (EXPE) 0.0 $1.5k 9.00 168.11
Ameren Corporation (AEE) 0.0 $1.5k 15.00 100.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5k 36.00 41.61
Coupang Cl A (CPNG) 0.0 $1.5k 68.00 21.93
Verisk Analytics (VRSK) 0.0 $1.5k 5.00 297.60
Extra Space Storage (EXR) 0.0 $1.5k 10.00 148.50
Cloudflare Cl A Com (NET) 0.0 $1.5k 13.00 112.69
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 97.47
Broadridge Financial Solutions (BR) 0.0 $1.5k 6.00 243.17
Godaddy Cl A (GDDY) 0.0 $1.4k 8.00 180.12
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4k 5.00 282.60
DTE Energy Company (DTE) 0.0 $1.4k 10.00 138.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 17.00 81.00
Ball Corporation (BALL) 0.0 $1.4k 26.00 52.08
TJX Companies (TJX) 0.0 $1.3k 11.00 121.82
Victorias Secret And Common Stock (VSCO) 0.0 $1.3k 72.00 18.58
Keurig Dr Pepper (KDP) 0.0 $1.3k 39.00 34.23
Texas Pacific Land Corp (TPL) 0.0 $1.3k 1.00 1325.00
Humana (HUM) 0.0 $1.3k 5.00 264.60
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 85.00 15.44
Lpl Financial Holdings (LPLA) 0.0 $1.3k 4.00 327.25
Wec Energy Group (WEC) 0.0 $1.3k 12.00 109.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.3k 18.00 71.56
Atlassian Corporation Cl A (TEAM) 0.0 $1.3k 6.00 212.17
Royal Caribbean Cruises (RCL) 0.0 $1.2k 6.00 206.50
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 7.00 172.29
Labcorp Holdings Com Shs (LH) 0.0 $1.2k 5.00 232.80
Monolithic Power Systems (MPWR) 0.0 $1.2k 2.00 580.00
Teladoc (TDOC) 0.0 $1.1k 141.00 7.96
Goldman Sachs (GS) 0.0 $1.1k 2.00 546.50
American Express Company (AXP) 0.0 $1.1k 4.00 269.00
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 52.25
S&p Global (SPGI) 0.0 $1.0k 2.00 508.00
Thermo Fisher Scientific (TMO) 0.0 $995.000000 2.00 497.50
Blackrock (BLK) 0.0 $946.000000 1.00 946.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $927.000000 15.00 61.80
Advanced Micro Devices (AMD) 0.0 $925.000200 9.00 102.78
Citigroup Com New (C) 0.0 $923.000000 13.00 71.00
Boston Scientific Corporation (BSX) 0.0 $908.000100 9.00 100.89
EOG Resources (EOG) 0.0 $897.999900 7.00 128.29
Equinix (EQIX) 0.0 $815.000000 1.00 815.00
Ingevity (NGVT) 0.0 $792.000000 20.00 39.60
Stryker Corporation (SYK) 0.0 $744.000000 2.00 372.00
Blackstone Group Inc Com Cl A (BX) 0.0 $699.000000 5.00 139.80
Kkr & Co (KKR) 0.0 $694.000200 6.00 115.67
Apollo Global Mgmt (APO) 0.0 $685.000000 5.00 137.00
Quantumscape Corp Com Cl A (QS) 0.0 $645.001500 155.00 4.16
Monster Beverage Corp (MNST) 0.0 $644.000500 11.00 58.55
ConocoPhillips (COP) 0.0 $630.000000 6.00 105.00
Targa Res Corp (TRGP) 0.0 $600.999900 3.00 200.33
Amphenol Corp Cl A (APH) 0.0 $590.000400 9.00 65.56
3M Company (MMM) 0.0 $587.000000 4.00 146.75
Roblox Corp Cl A (RBLX) 0.0 $583.000000 10.00 58.30
Lululemon Athletica (LULU) 0.0 $566.000000 2.00 283.00
Corteva (CTVA) 0.0 $566.000100 9.00 62.89
American Electric Power Company (AEP) 0.0 $546.000000 5.00 109.20
Wabtec Corporation (WAB) 0.0 $543.999900 3.00 181.33
Alnylam Pharmaceuticals (ALNY) 0.0 $540.000000 2.00 270.00
Truist Financial Corp equities (TFC) 0.0 $534.999400 13.00 41.15
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
Cbre Group Cl A (CBRE) 0.0 $523.000000 4.00 130.75
Realty Income (O) 0.0 $522.000000 9.00 58.00
Northrop Grumman Corporation (NOC) 0.0 $512.000000 1.00 512.00
Ross Stores (ROST) 0.0 $511.000000 4.00 127.75
Cadence Design Systems (CDNS) 0.0 $509.000000 2.00 254.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $480.999900 3.00 160.33
Marriott Intl Cl A (MAR) 0.0 $476.000000 2.00 238.00
Norfolk Southern (NSC) 0.0 $474.000000 2.00 237.00
Cronos Group (CRON) 0.0 $470.990000 260.00 1.81
Agilent Technologies Inc C ommon (A) 0.0 $468.000000 4.00 117.00
Vulcan Materials Company (VMC) 0.0 $467.000000 2.00 233.50
Moody's Corporation (MCO) 0.0 $466.000000 1.00 466.00
Becton, Dickinson and (BDX) 0.0 $458.000000 2.00 229.00
Paypal Holdings (PYPL) 0.0 $456.999900 7.00 65.29
Hive Digital Technologies Lt Com New (HIVE) 0.0 $451.994400 312.00 1.45
American Water Works (AWK) 0.0 $443.000100 3.00 147.67
Synopsys (SNPS) 0.0 $429.000000 1.00 429.00
Centene Corporation (CNC) 0.0 $425.000100 7.00 60.71
Gartner (IT) 0.0 $420.000000 1.00 420.00
Newell Rubbermaid (NWL) 0.0 $403.000000 65.00 6.20
Constellation Energy (CEG) 0.0 $403.000000 2.00 201.50
Ingersoll Rand (IR) 0.0 $400.000000 5.00 80.00
Global Payments (GPN) 0.0 $392.000000 4.00 98.00
Nasdaq Omx (NDAQ) 0.0 $379.000000 5.00 75.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $376.005000 175.00 2.15
Hut 8 Corp (HUT) 0.0 $372.000000 32.00 11.62
Intellicheck Com New (IDN) 0.0 $363.996000 120.00 3.03
State Street Corporation (STT) 0.0 $358.000000 4.00 89.50
Dover Corporation (DOV) 0.0 $351.000000 2.00 175.50
Corpay Com Shs (CPAY) 0.0 $349.000000 1.00 349.00
Dominion Resources (D) 0.0 $336.000000 6.00 56.00
Block Cl A (XYZ) 0.0 $325.999800 6.00 54.33
Cdw (CDW) 0.0 $321.000000 2.00 160.50
Williams-Sonoma (WSM) 0.0 $316.000000 2.00 158.00
Huntington Bancshares Incorporated (HBAN) 0.0 $315.000000 21.00 15.00
Marvell Technology (MRVL) 0.0 $308.000000 5.00 61.60
Keysight Technologies (KEYS) 0.0 $300.000000 2.00 150.00
Fidelity National Information Services (FIS) 0.0 $299.000000 4.00 74.75
Datadog Cl A Com (DDOG) 0.0 $297.999900 3.00 99.33
Air Products & Chemicals (APD) 0.0 $295.000000 1.00 295.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293.000000 2.00 146.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $289.000000 10.00 28.90
Arch Cap Group Ord (ACGL) 0.0 $288.999900 3.00 96.33
Archer Daniels Midland Company (ADM) 0.0 $288.000000 6.00 48.00
Digital Realty Trust (DLR) 0.0 $287.000000 2.00 143.50
Kimberly-Clark Corporation (KMB) 0.0 $284.000000 2.00 142.00
Colgate-Palmolive Company (CL) 0.0 $281.000100 3.00 93.67
Hp (HPQ) 0.0 $277.000000 10.00 27.70
T. Rowe Price (TROW) 0.0 $276.000000 3.00 92.00
Dex (DXCM) 0.0 $273.000000 4.00 68.25
Uniti Group Inc Com reit 0.0 $266.998100 53.00 5.04
On Hldg Namen Akt A (ONON) 0.0 $264.000000 6.00 44.00
Donnelley Finl Solutions (DFIN) 0.0 $262.000200 6.00 43.67
Quanta Services (PWR) 0.0 $254.000000 1.00 254.00
Innoviz Technologies SHS (INVZ) 0.0 $244.012500 375.00 0.65
Joby Aviation Common Stock (JOBY) 0.0 $228.999400 38.00 6.03
CBOE Holdings (CBOE) 0.0 $226.000000 1.00 226.00
Vertiv Holdings Com Cl A (VRT) 0.0 $216.999900 3.00 72.33
Carvana Cl A (CVNA) 0.0 $209.000000 1.00 209.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $183.000000 2.00 91.50
Lumen Technologies (LUMN) 0.0 $133.001200 34.00 3.91
NET Lease Office Properties (NLOP) 0.0 $127.000000 4.00 31.75
Stem 0.0 $81.006000 230.00 0.35
Oncolytics Biotech Com New (ONCY) 0.0 $79.993400 146.00 0.55
Globus Med Cl A (GMED) 0.0 $73.000000 1.00 73.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $50.000000 2.00 25.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $39.000000 1.00 39.00
Skillz Com Cl A (SKLZ) 0.0 $36.000000 8.00 4.50
Phillips Edison & Co Common Stock (PECO) 0.0 $35.000000 1.00 35.00
D Fluidigm Corp Del (LAB) 0.0 $29.000700 27.00 1.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $27.000000 1.00 27.00
Fs Kkr Capital Corp (FSK) 0.0 $19.000000 1.00 19.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $14.000000 1.00 14.00
Talphera Com New (TLPH) 0.0 $5.000000 10.00 0.50
Energous Corp Com New (WATT) 0.0 $5.000400 18.00 0.28
Edesa Biotech Com New (EDSA) 0.0 $2.000000 1.00 2.00
Canopy Growth Corp Com New (CGC) 0.0 $2.000000 2.00 1.00
Galmed Pharmaceuticals SHS (GLMD) 0.0 $1.000000 1.00 1.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00