13F-HR filed by Dogwood Wealth Management LLC
Dogwood Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-04, with 283 holding rows worth $189,049,658.
- Accession
- 0002056922-25-000005
- Filer
- CIK 2056922
- Filed
- 2025-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 283 entries on the cover page, a total value of $189,049,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,049,658 with VALUE read as dollars as filed, 13F file number 028-25426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 268,726 | $12,057,731 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206,496 | $10,560,186 | dollars as filed | |
| VTI | 922908769 | COM | 32,644 | $9,460,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 139,379 | $9,415,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,389 | $7,867,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,461 | $7,335,541 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,879 | $6,486,692 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 75,329 | $6,175,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 121,143 | $6,143,140 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 59,025 | $5,947,954 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 142,726 | $5,790,406 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,235 | $5,524,914 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 199,509 | $5,047,589 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,778 | $4,907,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 60,389 | $4,871,016 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,432 | $4,345,037 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 69,161 | $3,759,607 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45,545 | $3,253,253 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,654 | $2,616,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,970 | $2,369,246 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,098 | $2,205,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 84,599 | $2,164,041 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,030 | $2,160,840 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,158 | $2,042,925 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 49,350 | $2,007,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,134 | $1,955,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,514 | $1,902,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,082 | $1,890,878 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,413 | $1,729,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,589 | $1,664,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,969 | $1,615,765 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,709 | $1,608,082 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,794 | $1,562,804 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,191 | $1,539,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,932 | $1,425,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,827 | $1,402,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,711 | $1,368,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,011 | $1,335,078 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,230 | $945,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,568 | $869,882 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,248 | $751,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,927 | $749,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,957 | $743,616 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,747 | $739,899 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,275 | $719,925 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,448 | $716,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,851 | $709,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,732 | $706,485 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,323 | $700,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179 | $690,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 863 | $666,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,263 | $664,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,895 | $654,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,081 | $654,640 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,243 | $646,410 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,135 | $635,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,545 | $621,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,698 | $616,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,490 | $615,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $614,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,011 | $612,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,224 | $610,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,846 | $610,706 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,020 | $609,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,760 | $609,275 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,303 | $603,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,961 | $600,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,228 | $596,681 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,902 | $585,588 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,515 | $579,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,693 | $561,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,522 | $560,451 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,987 | $556,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,383 | $553,640 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,792 | $550,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,589 | $549,824 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,013 | $524,427 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,767 | $521,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,559 | $519,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,808 | $471,260 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,009 | $355,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $292,759 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,723 | $263,951 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,022 | $243,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,234 | $240,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $222,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,925 | $221,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 394 | $212,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,082 | $188,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 432 | $174,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,210 | $158,921 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,280 | $138,992 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,929 | $117,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,632 | $116,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,010 | $114,078 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,438 | $109,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236 | $106,974 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,857 | $101,374 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,103 | $100,825 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,911 | $99,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 148 | $86,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,077 | $84,077 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,475 | $83,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 819 | $81,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 561 | $81,318 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 763 | $77,467 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 2,907 | $75,753 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 452 | $68,778 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 715 | $66,981 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,356 | $66,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 305 | $64,183 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 639 | $61,005 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,146 | $59,935 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 556 | $59,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 346 | $58,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 198 | $57,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 515 | $57,400 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 512 | $56,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122 | $51,952 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 761 | $48,302 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243 | $47,587 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,033 | $45,663 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 237 | $45,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 250 | $44,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 710 | $44,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137 | $43,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $42,370 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123 | $42,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 875 | $41,559 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 890 | $41,260 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89 | $40,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 327 | $37,016 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 502 | $35,105 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134 | $33,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179 | $31,683 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 345 | $30,242 | dollars as filed | |
| VWO | 922042858 | SHS | 680 | $29,931 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,128 | $29,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 599 | $29,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $28,282 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,179 | $27,093 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 516 | $25,238 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 798 | $22,679 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $20,925 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 289 | $20,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,125 | $20,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 168 | $20,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 235 | $20,043 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 334 | $19,926 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 141 | $19,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 392 | $19,710 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 625 | $19,593 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 523 | $19,456 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 371 | $19,424 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 327 | $19,404 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213 | $19,032 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431 | $18,809 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 443 | $18,622 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 288 | $18,567 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 85 | $18,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 299 | $17,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58 | $16,821 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 260 | $16,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $16,136 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 394 | $15,756 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 132 | $15,514 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 168 | $15,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $15,147 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $14,773 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 239 | $14,667 | dollars as filed | |
| Intel Corp | 458140100 | COM | 724 | $14,510 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115 | $14,432 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 86 | $14,054 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 550 | $14,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62 | $13,905 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 352 | $13,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239 | $13,543 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79 | $12,943 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $12,751 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102 | $12,540 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 244 | $10,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 62 | $10,403 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74 | $10,218 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $10,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95 | $10,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 392 | $9,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 249 | $9,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $9,338 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 233 | $9,018 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 472 | $8,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 195 | $8,174 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60 | $7,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 282 | $7,668 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 813 | $7,585 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 141 | $7,363 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 960 | $7,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214 | $7,195 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 395 | $7,082 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $7,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 83 | $6,796 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103 | $6,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,176 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $5,836 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 215 | $5,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,934 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 129 | $4,732 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $4,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $4,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $4,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,138 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33 | $3,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70 | $3,789 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 103 | $3,745 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $3,005 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72 | $2,982 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $2,856 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,796 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 70 | $2,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,577 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 265 | $2,472 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 110 | $2,339 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115 | $2,331 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 175 | $2,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32 | $2,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,134 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 423 | $1,997 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 60 | $1,979 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,931 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $1,798 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51 | $1,763 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26 | $1,637 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,568 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 112 | $1,568 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15 | $1,507 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,444 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $1,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,208 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $962 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15 | $920 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 312 | $889 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20 | $815 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 155 | $804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $728 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24 | $694 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 175 | $668 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32 | $656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $640 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 375 | $630 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $525 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $376 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120 | $336 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $329 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 38 | $309 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53 | $292 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $289 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $181 | dollars as filed | |
| STEM INC | 85859N102 | COM | 230 | $139 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 146 | $133 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5 | $131 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4 | $127 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $83 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $50 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27 | $47 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4 | $42 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 8 | $40 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $36 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1 | $19 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $18 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 18 | $18 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 10 | $5 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 1 | $3 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3 | $3 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $1 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056922-25-000005 | this filing | 2025-03-04 | acceptance time not in the bulk data set |