Dogwood Wealth Management LLC Diversified Active

Location: Lenexa, KS

CIK: 0002056922 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (534)

FBND FIDELITY MERRIMACK STR TR 6.9%
Value $13.09M Shares 285,514 Est. Cost $44.93 Unrealized
SPYV SPDR SER TR 5.8%
Value $11.02M Shares 215,799 Est. Cost $48.69 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value $9.236M Shares 33,606 Est. Cost $247.31 Unrealized
AVLC AMERICAN CENTY ETF TR 4.5%
Value $8.534M Shares 132,936 Est. Cost $62.77 Unrealized
QQQ INVESCO QQQ TR 3.9%
Value $7.48M Shares 15,952 Est. Cost $438.70 Unrealized
SHY ISHARES TR 3.5%
Value $6.64M Shares 80,265 Est. Cost $82.03 Unrealized
JAAA JANUS DETROIT STR TR 3.4%
Value $6.461M Shares 127,414 Est. Cost $50.83 Unrealized
MUB ISHARES TR 3.4%
Value $6.408M Shares 60,775 Est. Cost $108.06 Unrealized
OUNZ VANECK MERK GOLD ETF 3.1%
Value $5.822M Shares 193,164 Est. Cost $20.89 Unrealized
IOO ISHARES TR 3.1%
Value $5.81M Shares 60,336 Est. Cost $96.62 Unrealized
AVIG AMERICAN CENTY ETF TR 2.9%
Value $5.586M Shares 134,972 Est. Cost $41.73 Unrealized
IVV ISHARES TR 2.9%
Value $5.485M Shares 9,761 Est. Cost $477.63 Unrealized
AVUV AMERICAN CENTY ETF TR 2.8%
Value $5.34M Shares 61,257 Est. Cost $91.09 Unrealized
REGL PROSHARES TR 2.7%
Value $5.054M Shares 62,660 Est. Cost $75.45 Unrealized
STIP ISHARES TR 2.4%
Value $4.49M Shares 43,391 Est. Cost $98.72 Unrealized
SPYG SPDR SER TR 2.2%
Value $4.117M Shares 51,223 Est. Cost $87.64 Unrealized
AVSC AMERICAN CENTY ETF TR 1.7%
Value $3.321M Shares 68,621 Est. Cost $51.10 Unrealized
SPTM SPDR SER TR 1.4%
Value $2.636M Shares 38,758 Est. Cost $59.26 Unrealized
USRT ISHARES TR 1.3%
Value $2.549M Shares 44,260 Est. Cost $54.26 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $2.32M Shares 8,970 Est. Cost $232.64 Unrealized
IEUR ISHARES TR 1.2%
Value $2.29M Shares 38,074 Est. Cost $55.79 Unrealized
IPAC ISHARES TR 1.1%
Value $2.176M Shares 34,954 Est. Cost $60.29 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value $2.148M Shares 2,271 Est. Cost $693.76 Unrealized +39.9%
HYMB SPDR SER TR 1.1%
Value $2.114M Shares 83,820 Est. Cost $25.46 Unrealized
AAPL APPLE INC 1.1%
Value $2.057M Shares 9,259 Est. Cost $191.64 Unrealized +20.4%
MSFT MICROSOFT CORP 1.1%
Value $2.023M Shares 5,389 Est. Cost $388.53 Unrealized +4.3%
HYGV FLEXSHARES TR 1.0%
Value $1.863M Shares 46,126 Est. Cost $40.85 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $1.758M Shares 19,416 Est. Cost $88.36 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.669M Shares 15,399 Est. Cost $102.66 Unrealized +23.4%
AVDV AMERICAN CENTY ETF TR 0.9%
Value $1.66M Shares 23,802 Est. Cost $63.63 Unrealized
IYR ISHARES TR 0.9%
Value $1.651M Shares 17,246 Est. Cost $91.16 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $1.544M Shares 25,654 Est. Cost $58.32 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.506M Shares 7,916 Est. Cost $153.29 Unrealized +41.6%
FISV FISERV INC 0.8%
Value $1.483M Shares 6,715 Est. Cost $173.14 Unrealized +26.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.444M Shares 5,885 Est. Cost $181.43 Unrealized +38.3%
VB VANGUARD INDEX FDS 0.7%
Value $1.315M Shares 5,932 Est. Cost $213.34 Unrealized
ORCL ORACLE CORP 0.7%
Value $1.241M Shares 8,879 Est. Cost $116.25 Unrealized +39.0%
AVGO BROADCOM INC 0.6%
Value $1.224M Shares 7,312 Est. Cost $156.66 Unrealized +33.9%
IEF ISHARES TR 0.5%
Value $1.01M Shares 10,591 Est. Cost $95.05 Unrealized
WELL WELLTOWER INC 0.4%
Value $836K Shares 5,455 Est. Cost $108.85 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $819K Shares 4,941 Est. Cost $148.82 Unrealized +2.4%
V VISA INC 0.4%
Value $803K Shares 2,291 Est. Cost $331.10 Unrealized +1.6%
HD HOME DEPOT INC 0.4%
Value $794K Shares 2,167 Est. Cost $340.87 Unrealized +11.7%
LLY ELI LILLY & CO 0.4%
Value $789K Shares 955 Est. Cost $660.64 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $780K Shares 2,536 Est. Cost $285.28 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.4%
Value $779K Shares 4,656 Est. Cost $148.97 Unrealized +1.0%
TMUS T-MOBILE US INC 0.4%
Value $755K Shares 2,831 Est. Cost $191.54 Unrealized +26.9%
GOOG ALPHABET INC 0.4%
Value $749K Shares 4,795 Est. Cost $142.34 Unrealized +28.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $742K Shares 1,259 Est. Cost $520.49 Unrealized +7.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $742K Shares 26,003 Est. Cost $18.30 Unrealized +45.9%
CPRT COPART INC 0.4%
Value $741K Shares 13,095 Est. Cost $49.19 Unrealized +14.4%
SO SOUTHERN CO 0.4%
Value $740K Shares 8,050 Est. Cost $71.76 Unrealized +17.2%
KR KROGER CO 0.4%
Value $733K Shares 10,834 Est. Cost $51.65 Unrealized +20.6%
WMT WALMART INC 0.4%
Value $732K Shares 8,316 Est. Cost $62.52 Unrealized +48.7%
MA MASTERCARD INCORPORATED 0.4%
Value $729K Shares 1,330 Est. Cost $445.31 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $729K Shares 5,973 Est. Cost $110.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $725K Shares 4,697 Est. Cost $122.88 Unrealized +16.5%
WM WASTE MGMT INC DEL 0.4%
Value $723K Shares 3,122 Est. Cost $185.62 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $720K Shares 1,374 Est. Cost $515.39 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $719K Shares 2,948 Est. Cost $210.24 Unrealized +6.2%
META META PLATFORMS INC 0.4%
Value $709K Shares 1,231 Est. Cost $484.90 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.4%
Value $708K Shares 11,005 Est. Cost $52.64 Unrealized +13.2%
QCOM QUALCOMM INC 0.4%
Value $703K Shares 4,578 Est. Cost $136.27 Unrealized +17.2%
CRM SALESFORCE INC 0.4%
Value $685K Shares 2,551 Est. Cost $315.84 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.4%
Value $672K Shares 3,332 Est. Cost $210.10 Unrealized +1.3%
BAC BANK AMERICA CORP 0.4%
Value $668K Shares 16,002 Est. Cost $33.40 Unrealized +30.6%
SLGN SILGAN HLDGS INC 0.4%
Value $667K Shares 13,051 Est. Cost $52.41 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value $667K Shares 3,332 Est. Cost $194.46 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $653K Shares 3,931 Est. Cost $173.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $645K Shares 1,302 Est. Cost $553.02 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $641K Shares 8,763 Est. Cost $55.79 Unrealized +4.8%
RVTY REVVITY INC 0.3%
Value $640K Shares 6,052 Est. Cost $113.53 Unrealized +1.4%
AME AMETEK INC 0.3%
Value $638K Shares 3,708 Est. Cost $180.63 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $633K Shares 1,919 Est. Cost $307.56 Unrealized +14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $625K Shares 15,986 Est. Cost $36.10 Unrealized +5.9%
GOOGL ALPHABET INC 0.3%
Value $622K Shares 4,020 Est. Cost $147.28 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $618K Shares 12,317 Est. Cost $56.49 Unrealized -3.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $612K Shares 13,933 Est. Cost $43.80 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $584K Shares 2,148 Est. Cost $338.94 Unrealized -9.0%
BIL SPDR SER TR 0.3%
Value $578K Shares 6,304 Est. Cost $91.68 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $575K Shares 5,244 Est. Cost $118.28 Unrealized +0.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $316K Shares 6,207 Est. Cost $50.74 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $290K Shares 5,840 Est. Cost $50.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $280K Shares 2,355 Est. Cost $109.98 Unrealized -2.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $259K Shares 2,801 Est. Cost $81.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $251K Shares 5,022 Est. Cost $47.51 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $233K Shares 454 Est. Cost $446.91 Unrealized
IJR ISHARES TR 0.1%
Value $208K Shares 1,991 Est. Cost $108.11 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value $179K Shares 3,933 Est. Cost $46.88 Unrealized
NFLX NETFLIX INC 0.1%
Value $164K Shares 176 Est. Cost $45.03 Unrealized +111.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $162K Shares 2,210 Est. Cost $73.11 Unrealized
T AT&T INC 0.1%
Value $148K Shares 5,217 Est. Cost $15.97 Unrealized +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $146K Shares 274 Est. Cost $461.08 Unrealized +5.4%
IJS ISHARES TR 0.1%
Value $125K Shares 1,281 Est. Cost $103.09 Unrealized
SCZ ISHARES TR 0.1%
Value $123K Shares 1,929 Est. Cost $61.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $120K Shares 1,689 Est. Cost $53.97 Unrealized +27.2%
TSLA TESLA INC 0.1%
Value $117K Shares 450 Est. Cost $233.77 Unrealized +42.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $113K Shares 2,867 Est. Cost $37.88 Unrealized
COWZ PACER FDS TR 0.1%
Value $101K Shares 1,841 Est. Cost $56.14 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $97,812 Shares 1,911 Est. Cost $51.64 Unrealized
SPSM SPDR SER TR 0.1%
Value $95,947 Shares 2,354 Est. Cost $42.75 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $95,524 Shares 2,343 Est. Cost $40.51 Unrealized
MRK MERCK & CO INC 0.0%
Value $76,156 Shares 840 Est. Cost $96.64 Unrealized -6.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $72,538 Shares 426 Est. Cost $145.00 Unrealized +13.1%
QQQH NEOS ETF TRUST 0.0%
Value $72,516 Shares 1,485 Est. Cost $48.83 Unrealized
PEP PEPSICO INC 0.0%
Value $69,952 Shares 467 Est. Cost $153.42 Unrealized -6.5%
KO COCA COLA CO 0.0%
Value $68,657 Shares 952 Est. Cost $56.33 Unrealized +15.3%
ABBV ABBVIE INC 0.0%
Value $68,094 Shares 325 Est. Cost $148.11 Unrealized +27.9%
DIS DISNEY WALT CO 0.0%
Value $62,250 Shares 631 Est. Cost $91.13 Unrealized +16.6%
TIP ISHARES TR 0.0%
Value $61,746 Shares 556 Est. Cost $107.51 Unrealized
HYS PIMCO ETF TR 0.0%
Value $61,160 Shares 653 Est. Cost $93.27 Unrealized
JNK SPDR SER TR 0.0%
Value $60,897 Shares 639 Est. Cost $94.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $60,425 Shares 108 Est. Cost $574.62 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $59,260 Shares 1,097 Est. Cost $51.28 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $58,963 Shares 305 Est. Cost $197.16 Unrealized
DE DEERE & CO 0.0%
Value $54,914 Shares 117 Est. Cost $420.89 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $53,592 Shares 152 Est. Cost $259.20 Unrealized +47.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,443 Shares 761 Est. Cost $64.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $52,474 Shares 142 Est. Cost $457.10 Unrealized -5.5%
ABT ABBOTT LABS 0.0%
Value $51,734 Shares 390 Est. Cost $100.82 Unrealized +24.5%
MSTR MICROSTRATEGY INC 0.0%
Value $50,736 Shares 176 Est. Cost $300.91 Unrealized +5.5%
IVW ISHARES TR 0.0%
Value $49,107 Shares 529 Est. Cost $75.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $47,140 Shares 243 Est. Cost $170.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $45,879 Shares 650 Est. Cost $70.58 Unrealized
BUL PACER FDS TR 0.0%
Value $44,072 Shares 1,003 Est. Cost $46.09 Unrealized
GLW CORNING INC 0.0%
Value $40,286 Shares 880 Est. Cost $27.12 Unrealized +79.0%
ANET ARISTA NETWORKS INC 0.0%
Value $40,212 Shares 519 Est. Cost $102.82 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38,143 Shares 154 Est. Cost $230.36 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value $37,671 Shares 142 Est. Cost $201.45 Unrealized +20.3%
QRVO QORVO INC 0.0%
Value $36,350 Shares 502 Est. Cost $106.45 Unrealized -28.5%
AGZD WISDOMTREE TR 0.0%
Value $35,539 Shares 1,590 Est. Cost $22.29 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $35,317 Shares 599 Est. Cost $39.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $34,957 Shares 1,128 Est. Cost $22.44 Unrealized
BA BOEING CO 0.0%
Value $31,381 Shares 184 Est. Cost $178.10 Unrealized -2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,762 Shares 680 Est. Cost $41.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $30,056 Shares 197 Est. Cost $149.11 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $27,099 Shares 1,179 Est. Cost $22.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $25,657 Shares 232 Est. Cost $84.04 Unrealized +13.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $25,361 Shares 516 Est. Cost $48.91 Unrealized
SRE SEMPRA 0.0%
Value $25,144 Shares 352 Est. Cost $66.96 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $24,838 Shares 59 Est. Cost $425.84 Unrealized
MCD MCDONALDS CORP 0.0%
Value $24,479 Shares 78 Est. Cost $267.55 Unrealized +9.5%
IVE ISHARES TR 0.0%
Value $24,204 Shares 127 Est. Cost $190.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $23,348 Shares 389 Est. Cost $36.11 Unrealized +41.3%
MPC MARATHON PETE CORP 0.0%
Value $22,291 Shares 153 Est. Cost $148.76 Unrealized -2.4%
INTC INTEL CORP 0.0%
Value $22,012 Shares 969 Est. Cost $36.87 Unrealized -40.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,813 Shares 62 Est. Cost $364.39 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,670 Shares 635 Est. Cost $26.69 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,941 Shares 289 Est. Cost $72.04 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $20,780 Shares 2,559 Est. Cost $3.96 Unrealized +214.7%
EXI ISHARES TR 0.0%
Value $20,499 Shares 141 Est. Cost $148.75 Unrealized
ECL ECOLAB INC 0.0%
Value $20,489 Shares 81 Est. Cost $191.23 Unrealized +30.5%
USIG ISHARES TR 0.0%
Value $20,023 Shares 392 Est. Cost $50.28 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,942 Shares 235 Est. Cost $87.34 Unrealized
IDEV ISHARES TR 0.0%
Value $19,840 Shares 288 Est. Cost $64.47 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $19,634 Shares 1,181 Est. Cost $18.15 Unrealized
SHEL SHELL PLC 0.0%
Value $19,232 Shares 262 Est. Cost $65.91 Unrealized
XT ISHARES TR 0.0%
Value $19,225 Shares 334 Est. Cost $60.88 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $19,218 Shares 431 Est. Cost $40.57 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,006 Shares 168 Est. Cost $127.16 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,724 Shares 327 Est. Cost $50.75 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,480 Shares 303 Est. Cost $48.70 Unrealized +13.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $17,544 Shares 579 Est. Cost $28.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,385 Shares 304 Est. Cost $57.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,369 Shares 523 Est. Cost $33.46 Unrealized +22.8%
WFC WELLS FARGO CO NEW 0.0%
Value $16,583 Shares 231 Est. Cost $73.70 Unrealized 0.0%
SAP SAP SE 0.0%
Value $16,106 Shares 60 Est. Cost $154.58 Unrealized
SOXX ISHARES TR 0.0%
Value $15,994 Shares 85 Est. Cost $230.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,951 Shares 29 Est. Cost $558.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15,896 Shares 188 Est. Cost $87.82 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $15,755 Shares 168 Est. Cost $91.68 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $15,242 Shares 230 Est. Cost $60.65 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,182 Shares 443 Est. Cost $36.35 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $15,105 Shares 333 Est. Cost $39.38 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $14,574 Shares 38 Est. Cost $502.72 Unrealized -14.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,549 Shares 91 Est. Cost $169.10 Unrealized -7.1%
MS MORGAN STANLEY 0.0%
Value $14,300 Shares 123 Est. Cost $78.13 Unrealized +61.1%
TQQQ PROSHARES TR 0.0%
Value $14,277 Shares 249 Est. Cost $57.34 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $13,952 Shares 66 Est. Cost $175.46 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $13,576 Shares 76 Est. Cost $110.09 Unrealized +69.7%
CSCO CISCO SYS INC 0.0%
Value $12,836 Shares 208 Est. Cost $60.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,482 Shares 40 Est. Cost $349.45 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $11,402 Shares 86 Est. Cost $109.62 Unrealized +13.8%
MINT PIMCO ETF TR 0.0%
Value $10,968 Shares 109 Est. Cost $100.62 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $10,955 Shares 168 Est. Cost $65.21 Unrealized
INTU INTUIT 0.0%
Value $10,438 Shares 17 Est. Cost $597.47 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $10,423 Shares 58 Est. Cost $182.23 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $10,393 Shares 87 Est. Cost $134.47 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value $10,350 Shares 13 Est. Cost $192.75 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $10,342 Shares 352 Est. Cost $54.42 Unrealized -38.5%
LIN LINDE PLC 0.0%
Value $10,244 Shares 22 Est. Cost $444.55 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value $10,012 Shares 392 Est. Cost $25.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $10,005 Shares 111 Est. Cost $87.41 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $9,834 Shares 550 Est. Cost $25.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,698 Shares 39 Est. Cost $239.40 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $9,548 Shares 100 Est. Cost $97.85 Unrealized +11.4%
ASML ASML HOLDING N V 0.0%
Value $9,331 Shares 14 Est. Cost $761.36 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $9,162 Shares 244 Est. Cost $37.71 Unrealized
LOW LOWES COS INC 0.0%
Value $9,096 Shares 39 Est. Cost $242.06 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $8,955 Shares 76 Est. Cost $138.16 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value $8,727 Shares 344 Est. Cost $27.80 Unrealized -7.9%
SNOW SNOWFLAKE INC 0.0%
Value $8,623 Shares 59 Est. Cost $150.11 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,602 Shares 99 Est. Cost $95.73 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $8,505 Shares 36 Est. Cost $235.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8,233 Shares 113 Est. Cost $72.04 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $7,789 Shares 25 Est. Cost $308.04 Unrealized -6.8%
APP APPLOVIN CORP 0.0%
Value $7,684 Shares 29 Est. Cost $344.61 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $7,610 Shares 141 Est. Cost $52.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $7,595 Shares 165 Est. Cost $62.34 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.0%
Value $7,585 Shares 103 Est. Cost $67.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7,551 Shares 138 Est. Cost $74.21 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.0%
Value $7,546 Shares 52 Est. Cost $166.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,358 Shares 94 Est. Cost $77.67 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7,355 Shares 171 Est. Cost $43.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7,283 Shares 65 Est. Cost $100.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $7,245 Shares 478 Est. Cost $16.95 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,225 Shares 214 Est. Cost $25.04 Unrealized +23.9%
SE SEA LTD 0.0%
Value $7,177 Shares 55 Est. Cost $106.11 Unrealized
MET METLIFE INC 0.0%
Value $7,146 Shares 89 Est. Cost $60.38 Unrealized +34.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,094 Shares 234 Est. Cost $31.67 Unrealized +7.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,038 Shares 333 Est. Cost $32.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $7,011 Shares 190 Est. Cost $35.04 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $6,965 Shares 23 Est. Cost $276.25 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $6,765 Shares 33 Est. Cost $216.97 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $6,707 Shares 60 Est. Cost $111.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,655 Shares 39 Est. Cost $182.49 Unrealized +1.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $6,488 Shares 86 Est. Cost $75.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,382 Shares 37 Est. Cost $162.09 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $6,244 Shares 460 Est. Cost $13.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6,190 Shares 39 Est. Cost $136.99 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,976 Shares 813 Est. Cost $8.23 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value $5,900 Shares 37 Est. Cost $128.60 Unrealized +10.1%
LRCX LAM RESEARCH CORP 0.0%
Value $5,896 Shares 81 Est. Cost $78.11 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $5,853 Shares 3 Est. Cost $1984.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $5,691 Shares 84 Est. Cost $57.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,632 Shares 83 Est. Cost $59.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,464 Shares 86 Est. Cost $60.48 Unrealized +8.8%
RHI ROBERT HALF INC. 0.0%
Value $5,455 Shares 100 Est. Cost $71.28 Unrealized -14.5%
KLAC KLA CORP 0.0%
Value $5,438 Shares 8 Est. Cost $714.90 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,395 Shares 960 Est. Cost $8.31 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,094 Shares 18 Est. Cost $245.29 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,060 Shares 46 Est. Cost $112.66 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,054 Shares 15 Est. Cost $359.02 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value $5,035 Shares 215 Est. Cost $23.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,848 Shares 10 Est. Cost $441.56 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,746 Shares 27 Est. Cost $183.33 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $4,642 Shares 80 Est. Cost $48.96 Unrealized +29.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,607 Shares 1 Est. Cost $4749.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,560 Shares 22 Est. Cost $183.02 Unrealized +9.2%
USB US BANCORP DEL 0.0%
Value $4,518 Shares 107 Est. Cost $44.20 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,504 Shares 44 Est. Cost $90.69 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value $4,459 Shares 71 Est. Cost $54.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value $4,380 Shares 73 Est. Cost $74.36 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $4,204 Shares 75 Est. Cost $53.60 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4,194 Shares 50 Est. Cost $82.56 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $4,189 Shares 16 Est. Cost $294.05 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,177 Shares 10 Est. Cost $345.34 Unrealized +27.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,150 Shares 3 Est. Cost $1247.54 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4,058 Shares 38 Est. Cost $131.58 Unrealized
LMND LEMONADE INC 0.0%
Value $4,054 Shares 129 Est. Cost $31.93 Unrealized +7.8%
GUNR FLEXSHARES TR 0.0%
Value $3,997 Shares 103 Est. Cost $41.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,967 Shares 15 Est. Cost $245.41 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,912 Shares 45 Est. Cost $76.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $3,855 Shares 131 Est. Cost $31.31 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $3,830 Shares 60 Est. Cost $72.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $3,804 Shares 91 Est. Cost $39.90 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3,770 Shares 38 Est. Cost $94.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,737 Shares 41 Est. Cost $104.22 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $3,700 Shares 106 Est. Cost $34.91 Unrealized
DASH DOORDASH INC 0.0%
Value $3,655 Shares 20 Est. Cost $188.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,525 Shares 44 Est. Cost $81.59 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $3,522 Shares 50 Est. Cost $75.79 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value $3,505 Shares 36 Est. Cost $102.95 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3,494 Shares 17 Est. Cost $197.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,482 Shares 16 Est. Cost $189.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $3,433 Shares 73 Est. Cost $48.81 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3,429 Shares 14 Est. Cost $253.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,389 Shares 7 Est. Cost $518.64 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,370 Shares 89 Est. Cost $37.81 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $3,360 Shares 11 Est. Cost $219.61 Unrealized +58.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,339 Shares 100 Est. Cost $39.22 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value $3,334 Shares 27 Est. Cost $127.43 Unrealized -6.4%
ALL ALLSTATE CORP 0.0%
Value $3,327 Shares 16 Est. Cost $191.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,322 Shares 20 Est. Cost $166.88 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,248 Shares 17 Est. Cost $209.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3,231 Shares 31 Est. Cost $89.13 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $3,190 Shares 50 Est. Cost $63.80 Unrealized
TGT TARGET CORP 0.0%
Value $3,131 Shares 30 Est. Cost $120.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $3,024 Shares 39 Est. Cost $36.85 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,993 Shares 10 Est. Cost $287.59 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2,990 Shares 118 Est. Cost $24.71 Unrealized -0.0%
FTNT FORTINET INC 0.0%
Value $2,984 Shares 31 Est. Cost $101.38 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,968 Shares 21 Est. Cost $146.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $2,964 Shares 18 Est. Cost $164.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,960 Shares 265 Est. Cost $9.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2,943 Shares 30 Est. Cost $100.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2,906 Shares 12 Est. Cost $221.89 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,828 Shares 5 Est. Cost $574.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,797 Shares 6 Est. Cost $454.01 Unrealized -1.3%
WMB WILLIAMS COS INC 0.0%
Value $2,749 Shares 46 Est. Cost $55.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,721 Shares 13 Est. Cost $205.97 Unrealized 0.0%
HESS CORP 0.0%
Value $2,715 Shares 17 Est. Cost $159.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $2,704 Shares 56 Est. Cost $43.26 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2,670 Shares 21 Est. Cost $132.76 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2,638 Shares 263 Est. Cost $9.24 Unrealized 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value $2,604 Shares 82 Est. Cost $31.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,580 Shares 7 Est. Cost $357.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,512 Shares 80 Est. Cost $37.48 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2,509 Shares 19 Est. Cost $129.37 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2,508 Shares 8 Est. Cost $346.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $2,507 Shares 4 Est. Cost $682.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,457 Shares 22 Est. Cost $90.69 Unrealized +20.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,453 Shares 9 Est. Cost $255.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $2,446 Shares 74 Est. Cost $29.16 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,419 Shares 7 Est. Cost $319.37 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,386 Shares 111 Est. Cost $21.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,382 Shares 70 Est. Cost $47.22 Unrealized -10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,372 Shares 31 Est. Cost $80.25 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,366 Shares 7 Est. Cost $322.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,351 Shares 19 Est. Cost $112.93 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,335 Shares 18 Est. Cost $126.73 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $2,287 Shares 26 Est. Cost $97.65 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2,251 Shares 131 Est. Cost $16.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $2,212 Shares 37 Est. Cost $57.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $2,192 Shares 9 Est. Cost $249.55 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,181 Shares 19 Est. Cost $123.11 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,151 Shares 13 Est. Cost $180.58 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2,143 Shares 473 Est. Cost $4.56 Unrealized +2.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2,131 Shares 745 Est. Cost $4.76 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2,131 Shares 90 Est. Cost $29.05 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,122 Shares 43 Est. Cost $47.84 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,116 Shares 12 Est. Cost $194.00 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $2,091 Shares 51 Est. Cost $34.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2,052 Shares 24 Est. Cost $80.44 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,049 Shares 47 Est. Cost $58.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,048 Shares 9 Est. Cost $248.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,039 Shares 37 Est. Cost $53.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $2,019 Shares 3 Est. Cost $615.89 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2,015 Shares 9 Est. Cost $231.66 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1,990 Shares 16 Est. Cost $111.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,976 Shares 2 Est. Cost $1025.88 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,974 Shares 6 Est. Cost $295.68 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,966 Shares 11 Est. Cost $184.51 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1,954 Shares 9 Est. Cost $212.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,932 Shares 9 Est. Cost $209.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,925 Shares 28 Est. Cost $62.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,921 Shares 49 Est. Cost $40.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,913 Shares 4 Est. Cost $505.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,903 Shares 3 Est. Cost $684.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,879 Shares 13 Est. Cost $134.47 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,870 Shares 9 Est. Cost $188.66 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $1,868 Shares 8 Est. Cost $255.22 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1,851 Shares 53 Est. Cost $35.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1,844 Shares 1 Est. Cost $1851.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,824 Shares 3 Est. Cost $648.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,809 Shares 7 Est. Cost $274.46 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,806 Shares 13 Est. Cost $153.20 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1,805 Shares 15 Est. Cost $126.78 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1,802 Shares 175 Est. Cost $13.22 Unrealized -2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,760 Shares 8 Est. Cost $205.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1,751 Shares 38 Est. Cost $40.50 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $1,751 Shares 73 Est. Cost $21.38 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1,750 Shares 16 Est. Cost $112.61 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,743 Shares 36 Est. Cost $54.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,740 Shares 4 Est. Cost $394.28 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,738 Shares 162 Est. Cost $10.44 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value $1,733 Shares 20 Est. Cost $93.15 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1,729 Shares 60 Est. Cost $35.74 Unrealized -8.4%
SYY SYSCO CORP 0.0%
Value $1,726 Shares 23 Est. Cost $71.30 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,726 Shares 5 Est. Cost $313.31 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1,693 Shares 25 Est. Cost $65.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,680 Shares 4 Est. Cost $511.51 Unrealized -15.1%
ASAN ASANA INC 0.0%
Value $1,676 Shares 115 Est. Cost $15.83 Unrealized +19.9%
COR CENCORA INC 0.0%
Value $1,669 Shares 6 Est. Cost $249.56 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1,668 Shares 15 Est. Cost $104.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1,664 Shares 21 Est. Cost $76.08 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,652 Shares 9 Est. Cost $177.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,646 Shares 44 Est. Cost $34.59 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,625 Shares 11 Est. Cost $137.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $1,621 Shares 7 Est. Cost $228.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,620 Shares 7 Est. Cost $225.16 Unrealized 0.0%
AON AON PLC 0.0%
Value $1,596 Shares 4 Est. Cost $381.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,595 Shares 22 Est. Cost $71.57 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,588 Shares 23 Est. Cost $94.43 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,587 Shares 7 Est. Cost $218.57 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,585 Shares 14 Est. Cost $105.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,568 Shares 21 Est. Cost $31.89 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,567 Shares 80 Est. Cost $22.24 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value $1,553 Shares 13 Est. Cost $122.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,546 Shares 10 Est. Cost $143.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1,545 Shares 15 Est. Cost $107.19 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1,539 Shares 9 Est. Cost $159.26 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,535 Shares 115 Est. Cost $16.20 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,535 Shares 29 Est. Cost $60.90 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,523 Shares 52 Est. Cost $28.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,513 Shares 9 Est. Cost $180.81 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1,506 Shares 15 Est. Cost $93.72 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,498 Shares 36 Est. Cost $47.54 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $1,491 Shares 68 Est. Cost $23.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,488 Shares 5 Est. Cost $286.33 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,485 Shares 10 Est. Cost $145.24 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1,465 Shares 13 Est. Cost $132.56 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1,462 Shares 15 Est. Cost $99.37 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,459 Shares 6 Est. Cost $231.86 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1,441 Shares 8 Est. Cost $191.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Est. Cost $86.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,413 Shares 5 Est. Cost $387.42 Unrealized -11.8%
DTE DTE ENERGY CO 0.0%
Value $1,383 Shares 10 Est. Cost $123.63 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,377 Shares 17 Est. Cost $75.81 Unrealized +13.2%
BALL BALL CORP 0.0%
Value $1,354 Shares 26 Est. Cost $62.97 Unrealized -17.8%
TJX TJX COS INC NEW 0.0%
Value $1,340 Shares 11 Est. Cost $120.10 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,338 Shares 72 Est. Cost $21.21 Unrealized +38.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,335 Shares 39 Est. Cost $31.50 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,325 Shares 1 Est. Cost $443.26 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1,323 Shares 5 Est. Cost $266.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,312 Shares 85 Est. Cost $19.41 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,309 Shares 4 Est. Cost $348.21 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,308 Shares 12 Est. Cost $99.22 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,288 Shares 18 Est. Cost $67.76 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,273 Shares 6 Est. Cost $263.86 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,239 Shares 6 Est. Cost $233.26 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,206 Shares 7 Est. Cost $242.13 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,164 Shares 5 Est. Cost $240.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,160 Shares 2 Est. Cost $624.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1,122 Shares 141 Est. Cost $9.65 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,093 Shares 2 Est. Cost $590.71 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,076 Shares 4 Est. Cost $292.46 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,045 Shares 20 Est. Cost $46.55 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.0%
Value $1,016 Shares 2 Est. Cost $507.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $995 Shares 2 Est. Cost $539.78 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $946 Shares 1 Est. Cost $961.85 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $927 Shares 15 Est. Cost $53.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $925 Shares 9 Est. Cost $111.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $923 Shares 13 Est. Cost $74.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $908 Shares 9 Est. Cost $100.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $898 Shares 7 Est. Cost $125.12 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $815 Shares 1 Est. Cost $880.48 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $792 Shares 20 Est. Cost $41.64 Unrealized +6.3%
SYK STRYKER CORPORATION 0.0%
Value $744 Shares 2 Est. Cost $377.08 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $699 Shares 5 Est. Cost $158.19 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $694 Shares 6 Est. Cost $136.88 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $685 Shares 5 Est. Cost $151.84 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $645 Shares 155 Est. Cost $5.25 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $644 Shares 11 Est. Cost $53.14 Unrealized -1.9%
COP CONOCOPHILLIPS 0.0%
Value $630 Shares 6 Est. Cost $96.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $601 Shares 3 Est. Cost $194.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $590 Shares 9 Est. Cost $67.73 Unrealized 0.0%
MMM 3M CO 0.0%
Value $587 Shares 4 Est. Cost $144.58 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $583 Shares 10 Est. Cost $56.59 Unrealized +11.1%
CTVA CORTEVA INC 0.0%
Value $566 Shares 9 Est. Cost $61.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $566 Shares 2 Est. Cost $346.66 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $546 Shares 5 Est. Cost $98.44 Unrealized 0.0%
WAB WABTEC 0.0%
Value $544 Shares 3 Est. Cost $190.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $540 Shares 2 Est. Cost $257.00 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $535 Shares 13 Est. Cost $42.69 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $526 Shares 1 Est. Cost $585.29 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $523 Shares 4 Est. Cost $135.89 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $522 Shares 9 Est. Cost $52.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $512 Shares 1 Est. Cost $470.02 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $511 Shares 4 Est. Cost $138.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $509 Shares 2 Est. Cost $278.09 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $481 Shares 3 Est. Cost $170.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $476 Shares 2 Est. Cost $269.39 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $474 Shares 2 Est. Cost $239.35 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $471 Shares 260 Est. Cost $2.09 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $468 Shares 4 Est. Cost $133.94 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $467 Shares 2 Est. Cost $252.23 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $466 Shares 1 Est. Cost $478.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $458 Shares 2 Est. Cost $227.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $457 Shares 7 Est. Cost $77.71 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $452 Shares 312 Est. Cost $3.75 Unrealized -34.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $443 Shares 3 Est. Cost $129.09 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $429 Shares 1 Est. Cost $485.80 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $425 Shares 7 Est. Cost $60.43 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $420 Shares 1 Est. Cost $492.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $403 Shares 2 Est. Cost $266.65 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $403 Shares 65 Est. Cost $6.93 Unrealized +9.9%
IR INGERSOLL RAND INC 0.0%
Value $400 Shares 5 Est. Cost $88.47 Unrealized -1.6%
GPN GLOBAL PMTS INC 0.0%
Value $392 Shares 4 Est. Cost $103.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $379 Shares 5 Est. Cost $77.78 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $376 Shares 175 Est. Cost $3.82 Unrealized
HUT HUT 8 CORP 0.0%
Value $372 Shares 32 Est. Cost $20.42 Unrealized -9.6%
IDN INTELLICHECK INC 0.0%
Value $364 Shares 120 Est. Cost $2.52 Unrealized +4.6%
STT STATE STR CORP 0.0%
Value $358 Shares 4 Est. Cost $92.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $351 Shares 2 Est. Cost $190.32 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $349 Shares 1 Est. Cost $361.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $336 Shares 6 Est. Cost $52.73 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $326 Shares 6 Est. Cost $74.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $321 Shares 2 Est. Cost $210.74 Unrealized -14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $316 Shares 2 Est. Cost $190.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $315 Shares 21 Est. Cost $15.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $308 Shares 5 Est. Cost $96.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $300 Shares 2 Est. Cost $165.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $299 Shares 4 Est. Cost $73.62 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $298 Shares 3 Est. Cost $126.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $295 Shares 1 Est. Cost $300.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $293 Shares 2 Est. Cost $168.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $289 Shares 3 Est. Cost $92.28 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $289 Shares 10 Est. Cost $26.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $288 Shares 6 Est. Cost $46.80 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $287 Shares 2 Est. Cost $158.03 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $284 Shares 2 Est. Cost $129.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $281 Shares 3 Est. Cost $87.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value $277 Shares 10 Est. Cost $30.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $276 Shares 3 Est. Cost $100.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $273 Shares 4 Est. Cost $81.60 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $267 Shares 53 Est. Cost $5.54 Unrealized
ONON ON HLDG AG 0.0%
Value $264 Shares 6 Est. Cost $52.97 Unrealized -0.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $262 Shares 6 Est. Cost $57.01 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value $254 Shares 1 Est. Cost $288.64 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $244 Shares 375 Est. Cost $0.83 Unrealized +40.0%
JOBY JOBY AVIATION INC 0.0%
Value $229 Shares 38 Est. Cost $6.63 Unrealized +12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $226 Shares 1 Est. Cost $206.46 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $217 Shares 3 Est. Cost $106.29 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $209 Shares 1 Est. Cost $221.24 Unrealized 0.0%
GBF ISHARES TR 0.0%
Value $183 Shares 2 Est. Cost $100.47 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $133 Shares 34 Est. Cost $4.27 Unrealized +16.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $127 Shares 4 Est. Cost $31.75 Unrealized
STEM INC 0.0%
Value $81 Shares 230 Est. Cost $0.60 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $80 Shares 146 Est. Cost $1.04 Unrealized -29.7%
GMED GLOBUS MED INC 0.0%
Value $73 Shares 1 Est. Cost $78.87 Unrealized +4.8%
SJNK SPDR SER TR 0.0%
Value $50 Shares 2 Est. Cost $25.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $39 Shares 1 Est. Cost $35.41 Unrealized
SKLZ SKILLZ INC 0.0%
Value $36 Shares 8 Est. Cost $5.33 Unrealized +7.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35 Shares 1 Est. Cost $36.48 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $29 Shares 27 Est. Cost $1.86 Unrealized -24.6%
SPTS SPDR SER TR 0.0%
Value $27 Shares 1 Est. Cost $28.92 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $19 Shares 1 Est. Cost $14.14 Unrealized +36.0%
BLCN SIREN ETF TR 0.0%
Value $14 Shares 1 Est. Cost $26.06 Unrealized
ENERGOUS CORP 0.0%
Value $5 Shares 18 Est. Cost $1.00 Unrealized
TLPH TALPHERA INC 0.0%
Value $5 Shares 10 Est. Cost $0.78 Unrealized -22.0%
EDSA EDESA BIOTECH INC 0.0%
Value $2 Shares 1 Est. Cost $2.78 Unrealized -22.6%
CGC CANOPY GROWTH CORP 0.0%
Value $2 Shares 2 Est. Cost $1.76 Unrealized 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Est. Cost $3.38 Unrealized -27.4%