Q4 2024 · 13F-HR
Dogwood Wealth Management LLCholdings as filed
Filed 2025-03-04 · accession 0002056922-25-000005
$189.0M
Reported value
283
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $12.1M | 6.38% | 268,726 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $10.6M | 5.59% | 206,496 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 5.00% | 32,644 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.4M | 4.98% | 139,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 4.16% | 15,389 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 3.88% | 12,461 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 3.43% | 60,879 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 3.27% | 75,329 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 3.25% | 121,143 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $5.9M | 3.15% | 59,025 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.8M | 3.06% | 142,726 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 2.92% | 57,235 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $5.0M | 2.67% | 199,509 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.9M | 2.60% | 48,778 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.9M | 2.58% | 60,389 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 2.30% | 49,432 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.8M | 1.99% | 69,161 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.3M | 1.72% | 45,545 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.6M | 1.38% | 45,654 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.25% | 8,970 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.2M | 1.17% | 36,098 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.2M | 1.14% | 84,599 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 1.14% | 40,030 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.08% | 8,158 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.0M | 1.06% | 49,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 1.03% | 2,134 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.01% | 4,514 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.00% | 14,082 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.91% | 19,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.88% | 7,589 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.85% | 6,969 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.6M | 0.85% | 24,709 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.83% | 16,794 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.5M | 0.81% | 26,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.75% | 5,932 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.74% | 6,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.72% | 5,711 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.71% | 8,011 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $945,723 | 0.50% | 10,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $869,882 | 0.46% | 4,568 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $751,758 | 0.40% | 2,248 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $749,709 | 0.40% | 1,927 | Common | NONE |
| 217204106 | CPRT | COPART INC | $743,616 | 0.39% | 12,957 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $739,899 | 0.39% | 3,747 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $719,925 | 0.38% | 26,275 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $716,555 | 0.38% | 2,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $709,392 | 0.38% | 7,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $706,485 | 0.37% | 3,732 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $700,251 | 0.37% | 13,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,106 | 0.37% | 1,179 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $666,530 | 0.35% | 863 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664,970 | 0.35% | 1,263 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $654,654 | 0.35% | 14,895 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $654,640 | 0.35% | 3,081 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $646,410 | 0.34% | 1,243 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $635,166 | 0.34% | 4,135 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $621,083 | 0.33% | 7,545 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $616,035 | 0.33% | 1,698 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $615,828 | 0.33% | 1,490 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,687 | 0.33% | 1,215 | Common | NONE |
| 501044101 | KR | KROGER CO | $612,136 | 0.32% | 10,011 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $610,875 | 0.32% | 4,224 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $610,706 | 0.32% | 4,846 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $609,350 | 0.32% | 3,020 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $609,275 | 0.32% | 2,760 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $603,319 | 0.32% | 4,303 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $600,629 | 0.32% | 9,961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $596,681 | 0.32% | 1,228 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $585,588 | 0.31% | 9,902 | Common | NONE |
| 058498106 | BALL | BALL CORP | $579,712 | 0.31% | 10,515 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $561,753 | 0.30% | 1,693 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $560,451 | 0.30% | 4,522 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $556,537 | 0.29% | 4,987 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $553,640 | 0.29% | 7,383 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $550,679 | 0.29% | 12,792 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $549,824 | 0.29% | 2,589 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $524,427 | 0.28% | 3,013 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $521,657 | 0.28% | 5,767 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $519,359 | 0.27% | 4,559 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $471,260 | 0.25% | 1,808 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $355,422 | 0.19% | 7,009 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $292,759 | 0.15% | 5,840 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $263,951 | 0.14% | 2,723 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $243,171 | 0.13% | 5,022 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,311 | 0.13% | 2,234 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,830 | 0.12% | 250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $221,810 | 0.12% | 1,925 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,291 | 0.11% | 394 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $188,323 | 0.10% | 4,082 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $174,315 | 0.09% | 432 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $158,921 | 0.08% | 2,210 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $138,992 | 0.07% | 1,280 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $117,163 | 0.06% | 1,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $116,988 | 0.06% | 1,632 | Common | NONE |
| 00206R102 | T | AT&T INC | $114,078 | 0.06% | 5,010 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $109,515 | 0.06% | 2,438 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106,974 | 0.06% | 236 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $101,374 | 0.05% | 2,857 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $100,825 | 0.05% | 1,103 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $99,201 | 0.05% | 1,911 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86,749 | 0.05% | 148 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $84,077 | 0.04% | 2,077 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $83,308 | 0.04% | 1,475 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $81,508 | 0.04% | 819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $81,318 | 0.04% | 561 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $77,467 | 0.04% | 763 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $75,753 | 0.04% | 2,907 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $68,778 | 0.04% | 452 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $66,981 | 0.04% | 715 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $66,577 | 0.04% | 3,356 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $64,183 | 0.03% | 305 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $61,005 | 0.03% | 639 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $59,935 | 0.03% | 1,146 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $59,223 | 0.03% | 556 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58,081 | 0.03% | 346 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,411 | 0.03% | 198 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $57,400 | 0.03% | 515 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56,591 | 0.03% | 512 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $51,952 | 0.03% | 122 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $48,302 | 0.03% | 761 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47,587 | 0.03% | 243 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $45,663 | 0.02% | 2,033 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $45,239 | 0.02% | 237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44,490 | 0.02% | 250 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $44,214 | 0.02% | 710 | Common | NONE |
| 92826C839 | V | VISA INC | $43,161 | 0.02% | 137 | Common | NONE |
| 244199105 | DE | DEERE & CO | $42,370 | 0.02% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42,086 | 0.02% | 123 | Common | NONE |
| 219350105 | GLW | CORNING INC | $41,559 | 0.02% | 875 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $41,260 | 0.02% | 890 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $40,472 | 0.02% | 89 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37,016 | 0.02% | 327 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $35,105 | 0.02% | 502 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,972 | 0.02% | 134 | Common | NONE |
| 097023105 | BA | BOEING CO | $31,683 | 0.02% | 179 | Common | NONE |
| 816851109 | SRE | SEMPRA | $30,242 | 0.02% | 345 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29,931 | 0.02% | 680 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29,700 | 0.02% | 1,128 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $29,656 | 0.02% | 599 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $28,282 | 0.01% | 122 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $27,093 | 0.01% | 1,179 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $25,238 | 0.01% | 516 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $22,679 | 0.01% | 798 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20,925 | 0.01% | 150 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,518 | 0.01% | 289 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $20,505 | 0.01% | 1,125 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $20,049 | 0.01% | 168 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $20,043 | 0.01% | 235 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $19,926 | 0.01% | 334 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $19,913 | 0.01% | 141 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $19,710 | 0.01% | 392 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $19,593 | 0.01% | 625 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19,456 | 0.01% | 523 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $19,424 | 0.01% | 371 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19,404 | 0.01% | 327 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19,032 | 0.01% | 213 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $18,809 | 0.01% | 431 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18,622 | 0.01% | 443 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $18,567 | 0.01% | 288 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $18,317 | 0.01% | 85 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17,193 | 0.01% | 299 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16,821 | 0.01% | 58 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $16,282 | 0.01% | 260 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16,136 | 0.01% | 47 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,756 | 0.01% | 394 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,514 | 0.01% | 132 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15,402 | 0.01% | 168 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15,147 | 0.01% | 65 | Common | NONE |
| 803054204 | SAP | SAP SE | $14,773 | 0.01% | 60 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $14,667 | 0.01% | 239 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14,510 | 0.01% | 724 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $14,432 | 0.01% | 115 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14,054 | 0.01% | 86 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $14,008 | 0.01% | 550 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,905 | 0.01% | 62 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $13,858 | 0.01% | 352 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,543 | 0.01% | 239 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,943 | 0.01% | 79 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12,751 | 0.01% | 72 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12,540 | 0.01% | 102 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $10,631 | 0.01% | 244 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10,403 | 0.01% | 62 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $10,218 | 0.01% | 74 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10,159 | 0.01% | 165 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $10,101 | 0.01% | 95 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $9,796 | 0.01% | 392 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9,760 | 0.01% | 14 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9,554 | 0.01% | 249 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9,338 | 0.00% | 21 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9,018 | 0.00% | 233 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $8,244 | 0.00% | 472 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8,174 | 0.00% | 195 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7,885 | 0.00% | 60 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7,668 | 0.00% | 282 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7,585 | 0.00% | 813 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7,363 | 0.00% | 141 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $7,334 | 0.00% | 960 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,195 | 0.00% | 214 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7,082 | 0.00% | 395 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $7,046 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,796 | 0.00% | 83 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,761 | 0.00% | 103 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,176 | 0.00% | 40 | Common | NONE |
| 81141R100 | SE | SEA LTD | $5,836 | 0.00% | 55 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $5,046 | 0.00% | 215 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4,934 | 0.00% | 15 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $4,732 | 0.00% | 129 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $4,350 | 0.00% | 150 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,287 | 0.00% | 73 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4,271 | 0.00% | 80 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4,138 | 0.00% | 14 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4,113 | 0.00% | 75 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3,811 | 0.00% | 33 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $3,789 | 0.00% | 70 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $3,745 | 0.00% | 103 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3,717 | 0.00% | 50 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3,407 | 0.00% | 100 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,017 | 0.00% | 7 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3,005 | 0.00% | 22 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2,982 | 0.00% | 72 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,856 | 0.00% | 90 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $2,796 | 0.00% | 100 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2,755 | 0.00% | 70 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,577 | 0.00% | 14 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2,472 | 0.00% | 265 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2,339 | 0.00% | 110 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $2,331 | 0.00% | 115 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2,224 | 0.00% | 175 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,189 | 0.00% | 32 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2,134 | 0.00% | 18 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1,997 | 0.00% | 423 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $1,979 | 0.00% | 60 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,931 | 0.00% | 5 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,798 | 0.00% | 80 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1,763 | 0.00% | 51 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1,637 | 0.00% | 26 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1,568 | 0.00% | 112 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,568 | 0.00% | 20 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1,507 | 0.00% | 15 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,444 | 0.00% | 16 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,282 | 0.00% | 141 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,208 | 0.00% | 3 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $962 | 0.00% | 20 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $920 | 0.00% | 15 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $889 | 0.00% | 312 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $815 | 0.00% | 20 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $804 | 0.00% | 155 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $728 | 0.00% | 4 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $694 | 0.00% | 24 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $668 | 0.00% | 175 | Common | NONE |
| 44812J104 | HUT | HUT 8 CORP | $656 | 0.00% | 32 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $640 | 0.00% | 64 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $630 | 0.00% | 375 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $525 | 0.00% | 260 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $382 | 0.00% | 1 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $376 | 0.00% | 6 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $336 | 0.00% | 120 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $329 | 0.00% | 6 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $309 | 0.00% | 38 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $292 | 0.00% | 53 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $289 | 0.00% | 5 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $195 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $181 | 0.00% | 34 | Common | NONE |
| 85859N102 | — | STEM INC | $139 | 0.00% | 230 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $133 | 0.00% | 146 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $131 | 0.00% | 5 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $127 | 0.00% | 4 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $83 | 0.00% | 1 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $50 | 0.00% | 2 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $47 | 0.00% | 27 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42 | 0.00% | 4 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $40 | 0.00% | 8 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36 | 0.00% | 1 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $19 | 0.00% | 1 | Common | SOLE |
| 29272C202 | WATTEUR | ENERGOUS CORP | $18 | 0.00% | 18 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $18 | 0.00% | 1 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14 | 0.00% | 0 | Common | SOLE |
| 00444T209 | TLPH | TALPHERA INC | $5 | 0.00% | 10 | Common | NONE |
| 62856X201 | AKR1EUR | TNF PHARMACEUTICALS INC | $3 | 0.00% | 3 | Common | NONE |
| M47238148 | GLMD | GALMED PHARMACEUTICALS LTD | $3 | 0.00% | 1 | Common | NONE |
| 27966L306 | EDSA | EDESA BIOTECH INC | $2 | 0.00% | 1 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $1 | 0.00% | 1 | Common | NONE |
| 18978H300 | — | CNS PHARMACEUTICALS INC | $0 | — | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.