Dogwood Wealth Management LLC Diversified Active

CIK: 0002056922 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $204,736 (100.0% shares, 0.0% debt)

Holdings (692)

FBND FIDELITY MERRIMACK STR TR 6.7%
Value ($000) $13,702 Shares 301,732 Est. Cost $44.95 Unrealized
SPYV SPDR SERIES TRUST 6.1%
Value ($000) $12,446 Shares 235,365 Est. Cost $49.04 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $11,296 Shares 36,967 Est. Cost $252.61 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $9,132 Shares 40,167 Est. Cost $227.12 Unrealized
AVLC AMERICAN CENTY ETF TR 4.2%
Value ($000) $8,564 Shares 119,665 Est. Cost $62.77 Unrealized
SHY ISHARES TR 3.4%
Value ($000) $6,977 Shares 84,670 Est. Cost $82.05 Unrealized
JAAA JANUS DETROIT STR TR 3.4%
Value ($000) $6,909 Shares 136,591 Est. Cost $50.81 Unrealized
OUNZ VANECK MERK GOLD ETF 3.4%
Value ($000) $6,906 Shares 216,953 Est. Cost $22.09 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value ($000) $6,561 Shares 69,288 Est. Cost $91.51 Unrealized
MUB ISHARES TR 3.0%
Value ($000) $6,107 Shares 58,649 Est. Cost $108.06 Unrealized
REGL PROSHARES TR 2.7%
Value ($000) $5,576 Shares 67,009 Est. Cost $75.95 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $5,468 Shares 8,773 Est. Cost $477.63 Unrealized
SPYG SPDR SERIES TRUST 2.6%
Value ($000) $5,259 Shares 55,274 Est. Cost $88.19 Unrealized
AVIG AMERICAN CENTY ETF TR 2.6%
Value ($000) $5,230 Shares 127,151 Est. Cost $41.73 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $5,077 Shares 99,891 Est. Cost $50.83 Unrealized
STIP ISHARES TR 1.9%
Value ($000) $3,989 Shares 38,926 Est. Cost $98.72 Unrealized
AVSC AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,462 Shares 64,363 Est. Cost $51.10 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,015 Shares 18,845 Est. Cost $106.90 Unrealized +17.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,829 Shares 5,697 Est. Cost $390.90 Unrealized +10.6%
SPTM SPDR SERIES TRUST 1.3%
Value ($000) $2,701 Shares 35,886 Est. Cost $59.26 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,662 Shares 12,677 Est. Cost $194.27 Unrealized +3.7%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,516 Shares 8,920 Est. Cost $232.64 Unrealized
USRT ISHARES TR 1.1%
Value ($000) $2,321 Shares 41,037 Est. Cost $54.26 Unrealized
IEUR ISHARES TR 1.1%
Value ($000) $2,258 Shares 33,967 Est. Cost $55.79 Unrealized
IPAC ISHARES TR 1.0%
Value ($000) $2,145 Shares 31,748 Est. Cost $60.29 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,114 Shares 9,637 Est. Cost $161.25 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,076 Shares 2,106 Est. Cost $693.76 Unrealized +42.8%
HYMB SPDR SERIES TRUST 1.0%
Value ($000) $1,960 Shares 79,802 Est. Cost $25.46 Unrealized
HYGV FLEXSHARES TR 0.9%
Value ($000) $1,777 Shares 43,763 Est. Cost $40.85 Unrealized
IYR ISHARES TR 0.9%
Value ($000) $1,755 Shares 18,486 Est. Cost $91.41 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,719 Shares 21,455 Est. Cost $63.63 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,704 Shares 6,027 Est. Cost $183.11 Unrealized +38.0%
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,604 Shares 23,313 Est. Cost $58.32 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,418 Shares 5,864 Est. Cost $213.34 Unrealized
XSVN BONDBLOXX ETF TRUST 0.7%
Value ($000) $1,347 Shares 28,560 Est. Cost $47.17 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,247 Shares 1,730 Est. Cost $522.89 Unrealized +17.9%
FISV FISERV INC 0.6%
Value ($000) $1,203 Shares 7,058 Est. Cost $173.54 Unrealized +4.5%
ORCL ORACLE CORP 0.6%
Value ($000) $1,177 Shares 5,019 Est. Cost $116.25 Unrealized +38.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,098 Shares 12,319 Est. Cost $88.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,061 Shares 9,125 Est. Cost $112.24 Unrealized +2.8%
NFLX NETFLIX INC 0.5%
Value ($000) $979 Shares 767 Est. Cost $97.45 Unrealized +16.0%
GOOG ALPHABET INC 0.5%
Value ($000) $935 Shares 5,339 Est. Cost $144.63 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $924 Shares 9,474 Est. Cost $82.20 Unrealized +0.1%
KKR KKR & CO INC 0.4%
Value ($000) $910 Shares 6,599 Est. Cost $116.67 Unrealized -0.0%
GE GE AEROSPACE 0.4%
Value ($000) $858 Shares 3,472 Est. Cost $195.44 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $854 Shares 2,324 Est. Cost $341.89 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $843 Shares 5,503 Est. Cost $147.13 Unrealized -6.9%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $831 Shares 9,082 Est. Cost $91.63 Unrealized
V VISA INC 0.4%
Value ($000) $830 Shares 2,340 Est. Cost $331.44 Unrealized +4.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $822 Shares 4,716 Est. Cost $149.64 Unrealized +9.1%
WELL WELLTOWER INC 0.4%
Value ($000) $814 Shares 5,364 Est. Cost $108.85 Unrealized +35.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $807 Shares 5,061 Est. Cost $137.11 Unrealized +5.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $799 Shares 11,646 Est. Cost $60.38 Unrealized +0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $790 Shares 1,016 Est. Cost $667.41 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $765 Shares 2,494 Est. Cost $285.28 Unrealized +6.0%
WMT WALMART INC 0.4%
Value ($000) $763 Shares 7,858 Est. Cost $62.52 Unrealized +51.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $760 Shares 1,442 Est. Cost $550.09 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $757 Shares 1,584 Est. Cost $499.77 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $753 Shares 492 Est. Cost $1313.74 Unrealized +0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $752 Shares 1,337 Est. Cost $445.31 Unrealized +23.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $739 Shares 26,272 Est. Cost $18.38 Unrealized +45.6%
KR KROGER CO 0.3%
Value ($000) $710 Shares 10,181 Est. Cost $51.65 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $708 Shares 1,253 Est. Cost $520.49 Unrealized +8.0%
SO SOUTHERN CO 0.3%
Value ($000) $693 Shares 7,599 Est. Cost $71.76 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $692 Shares 4,384 Est. Cost $159.24 Unrealized +1.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $667 Shares 4,604 Est. Cost $122.88 Unrealized +20.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $662 Shares 2,944 Est. Cost $185.62 Unrealized +23.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $655 Shares 2,777 Est. Cost $191.54 Unrealized +26.1%
CPRT COPART INC 0.3%
Value ($000) $613 Shares 12,630 Est. Cost $49.19 Unrealized +13.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $528 Shares 3,389 Est. Cost $148.82 Unrealized +1.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $506 Shares 10,841 Est. Cost $36.10 Unrealized +2.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $472 Shares 11,761 Est. Cost $43.80 Unrealized -14.9%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $443 Shares 7,837 Est. Cost $52.41 Unrealized +0.9%
AME AMETEK INC 0.2%
Value ($000) $440 Shares 2,425 Est. Cost $180.63 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $433 Shares 1,407 Est. Cost $512.09 Unrealized -26.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $421 Shares 6,873 Est. Cost $52.64 Unrealized +14.2%
RVTY REVVITY INC 0.2%
Value ($000) $419 Shares 4,159 Est. Cost $113.53 Unrealized -17.1%
IOO ISHARES TR 0.2%
Value ($000) $400 Shares 3,693 Est. Cost $96.62 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $395 Shares 1,854 Est. Cost $210.24 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $386 Shares 3,883 Est. Cost $102.51 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $367 Shares 1,536 Est. Cost $244.95 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $365 Shares 661 Est. Cost $438.70 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $361 Shares 1,990 Est. Cost $192.18 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $353 Shares 1,187 Est. Cost $275.68 Unrealized +9.3%
AVGO BROADCOM INC 0.2%
Value ($000) $337 Shares 1,242 Est. Cost $156.66 Unrealized +37.8%
FTV FORTIVE CORP 0.2%
Value ($000) $323 Shares 6,123 Est. Cost $55.79 Unrealized -6.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $296 Shares 2,592 Est. Cost $109.48 Unrealized -4.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $286 Shares 5,840 Est. Cost $50.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $278 Shares 2,731 Est. Cost $81.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $255 Shares 5,019 Est. Cost $50.74 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $252 Shares 5,054 Est. Cost $47.51 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $233 Shares 2,080 Est. Cost $108.28 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value ($000) $169 Shares 3,805 Est. Cost $46.88 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $132 Shares 1,283 Est. Cost $103.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $129 Shares 1,778 Est. Cost $54.68 Unrealized +24.5%
SCZ ISHARES TR 0.1%
Value ($000) $129 Shares 1,771 Est. Cost $61.89 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $112 Shares 197 Est. Cost $446.91 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $105 Shares 2,433 Est. Cost $37.88 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $97 Shares 1,941 Est. Cost $51.61 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $96 Shares 2,197 Est. Cost $42.75 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $94 Shares 236 Est. Cost $317.01 Unrealized +14.9%
RAL RALLIANT CORP 0.0%
Value ($000) $87 Shares 1,811 Est. Cost $49.24 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $83 Shares 1,001 Est. Cost $76.64 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $82 Shares 1,010 Est. Cost $93.40 Unrealized -17.1%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $80 Shares 1,515 Est. Cost $48.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $76 Shares 1,082 Est. Cost $57.95 Unrealized +20.4%
IEF ISHARES TR 0.0%
Value ($000) $76 Shares 801 Est. Cost $95.05 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $73 Shares 539 Est. Cost $150.43 Unrealized -12.9%
ABBV ABBVIE INC 0.0%
Value ($000) $67 Shares 354 Est. Cost $150.94 Unrealized +21.0%
DE DEERE & CO 0.0%
Value ($000) $65 Shares 127 Est. Cost $425.92 Unrealized +13.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 639 Est. Cost $94.79 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $62 Shares 653 Est. Cost $93.27 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $61 Shares 592 Est. Cost $100.81 Unrealized -14.2%
TIP ISHARES TR 0.0%
Value ($000) $61 Shares 556 Est. Cost $107.51 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 89 Est. Cost $671.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $59 Shares 762 Est. Cost $64.46 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $59 Shares 1,097 Est. Cost $51.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 420 Est. Cost $104.09 Unrealized +12.7%
ABT ABBOTT LABS 0.0%
Value ($000) $58 Shares 438 Est. Cost $104.09 Unrealized +25.5%
BA BOEING CO 0.0%
Value ($000) $52 Shares 240 Est. Cost $180.62 Unrealized +4.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $50 Shares 243 Est. Cost $170.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $50 Shares 409 Est. Cost $91.13 Unrealized +12.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $47 Shares 428 Est. Cost $110.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $46 Shares 2,510 Est. Cost $18.31 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 356 Est. Cost $93.92 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value ($000) $44 Shares 499 Est. Cost $106.45 Unrealized -32.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $44 Shares 694 Est. Cost $63.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $43 Shares 166 Est. Cost $230.85 Unrealized +2.7%
CME CME GROUP INC 0.0%
Value ($000) $42 Shares 152 Est. Cost $205.86 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $39 Shares 63 Est. Cost $574.62 Unrealized
GLW CORNING INC 0.0%
Value ($000) $39 Shares 738 Est. Cost $27.12 Unrealized +70.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 161 Est. Cost $189.74 Unrealized +5.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $39 Shares 818 Est. Cost $33.40 Unrealized +24.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $22.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $37 Shares 599 Est. Cost $39.05 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $37 Shares 262 Est. Cost $100.85 Unrealized +19.9%
ETN EATON CORP PLC 0.0%
Value ($000) $37 Shares 103 Est. Cost $338.94 Unrealized -9.5%
OVV OVINTIV INC 0.0%
Value ($000) $35 Shares 851 Est. Cost $36.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34 Shares 188 Est. Cost $148.60 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34 Shares 680 Est. Cost $41.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33 Shares 152 Est. Cost $147.57 Unrealized +25.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $33 Shares 2,559 Est. Cost $3.96 Unrealized +137.8%
SRE SEMPRA 0.0%
Value ($000) $33 Shares 438 Est. Cost $68.06 Unrealized +6.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $33 Shares 3,742 Est. Cost $8.69 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $30 Shares 403 Est. Cost $75.34 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 509 Est. Cost $40.78 Unrealized +37.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $30 Shares 217 Est. Cost $108.96 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $28 Shares 36 Est. Cost $638.12 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $149.11 Unrealized +9.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $27 Shares 92 Est. Cost $273.03 Unrealized +11.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 73 Est. Cost $366.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 38 Est. Cost $572.74 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 188 Est. Cost $118.28 Unrealized -4.0%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 346 Est. Cost $63.68 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $26 Shares 1,940 Est. Cost $13.40 Unrealized
SAP SAP SE 0.0%
Value ($000) $25 Shares 81 Est. Cost $194.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $25 Shares 46 Est. Cost $457.10 Unrealized -3.6%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 1,264 Est. Cost $19.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 70 Est. Cost $362.12 Unrealized -4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 289 Est. Cost $72.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $40.32 Unrealized +3.7%
INTC INTEL CORP 0.0%
Value ($000) $22 Shares 924 Est. Cost $36.87 Unrealized -43.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 443 Est. Cost $36.35 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $22 Shares 291 Est. Cost $53.92 Unrealized -0.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $21 Shares 549 Est. Cost $24.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $21 Shares 66 Est. Cost $280.16 Unrealized -0.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $21 Shares 53 Est. Cost $307.56 Unrealized +7.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21 Shares 367 Est. Cost $52.52 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 645 Est. Cost $26.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 327 Est. Cost $50.75 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $20 Shares 248 Est. Cost $73.52 Unrealized -3.2%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $191.23 Unrealized +32.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 431 Est. Cost $40.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19 Shares 85 Est. Cost $173.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19 Shares 538 Est. Cost $34.31 Unrealized -1.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $19 Shares 181 Est. Cost $105.49 Unrealized -3.0%
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 226 Est. Cost $71.39 Unrealized -0.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $19 Shares 1,153 Est. Cost $18.15 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $19 Shares 131 Est. Cost $117.22 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 36 Est. Cost $497.26 Unrealized -0.1%
SHEL SHELL PLC 0.0%
Value ($000) $19 Shares 265 Est. Cost $65.97 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $19 Shares 40 Est. Cost $448.04 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $259.20 Unrealized +67.3%
AGG ISHARES TR 0.0%
Value ($000) $19 Shares 191 Est. Cost $98.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $19 Shares 98 Est. Cost $140.25 Unrealized +5.1%
AGZD WISDOMTREE TR 0.0%
Value ($000) $19 Shares 827 Est. Cost $22.29 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $18 Shares 17 Est. Cost $934.78 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $18 Shares 84 Est. Cost $179.76 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $102.85 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18 Shares 62 Est. Cost $244.75 Unrealized +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 314 Est. Cost $57.48 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 91 Est. Cost $162.71 Unrealized -3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 Shares 106 Est. Cost $147.87 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $69.44 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $106.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $17 Shares 3 Est. Cost $4979.38 Unrealized +2.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $17 Shares 32 Est. Cost $348.47 Unrealized +19.4%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $231.77 Unrealized -4.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $17 Shares 472 Est. Cost $25.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $156.33 Unrealized +15.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.44 Unrealized -9.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $61.75 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $132.52 Unrealized -4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $287.01 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $292.04 Unrealized -4.9%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $315.84 Unrealized -15.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $177.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 328 Est. Cost $48.59 Unrealized -2.8%
ADBE ADOBE INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $496.85 Unrealized -22.4%
BX BLACKSTONE INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $136.30 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $68.59 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $153.43 Unrealized +9.1%
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $75.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 82 Est. Cost $166.69 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14 Shares 151 Est. Cost $88.37 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $57.93 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 65 Est. Cost $205.24 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 99 Est. Cost $166.43 Unrealized -18.2%
T AT&T INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $15.97 Unrealized +68.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 32 Est. Cost $438.31 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $175.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $126.85 Unrealized -0.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 183 Est. Cost $60.65 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $168.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 124 Est. Cost $91.11 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 54 Est. Cost $210.10 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $183.75 Unrealized +1.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $13 Shares 303 Est. Cost $54.04 Unrealized -15.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $161.15 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 14 Est. Cost $729.32 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13 Shares 41 Est. Cost $263.98 Unrealized -0.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 99 Est. Cost $127.42 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $453.69 Unrealized +1.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 129 Est. Cost $80.44 Unrealized +1.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $62.34 Unrealized -21.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12 Shares 32 Est. Cost $371.88 Unrealized -0.1%
TTC TORO CO 0.0%
Value ($000) $12 Shares 167 Est. Cost $70.95 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $22.93 Unrealized -2.5%
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 45 Est. Cost $265.05 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $132.65 Unrealized -1.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $434.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 130 Est. Cost $86.84 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 38 Est. Cost $349.45 Unrealized -13.3%
EQIX EQUINIX INC 0.0%
Value ($000) $12 Shares 15 Est. Cost $838.66 Unrealized -0.4%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $97.12 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11 Shares 233 Est. Cost $48.53 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $125.17 Unrealized +0.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.85 Unrealized +2.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 14 Est. Cost $761.36 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $78.32 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $158.74 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11 Shares 34 Est. Cost $290.01 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $461.79 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $78.82 Unrealized +5.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $296.03 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $89.30 Unrealized -4.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $166.54 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 96 Est. Cost $112.08 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $11 Shares 244 Est. Cost $37.71 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 54 Est. Cost $207.66 Unrealized -7.1%
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 202 Est. Cost $38.57 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $67.25 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 251 Est. Cost $39.60 Unrealized +1.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 236 Est. Cost $38.26 Unrealized -0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 32 Est. Cost $235.60 Unrealized +0.2%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $232.47 Unrealized -6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 13 Est. Cost $670.53 Unrealized -0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $194.44 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $135.02 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $54.37 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $192.75 Unrealized -2.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 11 Est. Cost $936.82 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $194.62 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $175.16 Unrealized -5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $10 Shares 36 Est. Cost $280.12 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $159.10 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $78.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $156.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $467.01 Unrealized -0.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 392 Est. Cost $25.64 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $160.11 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 4 Est. Cost $2072.55 Unrealized +12.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $632.62 Unrealized -0.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 305 Est. Cost $54.42 Unrealized -45.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 92 Est. Cost $86.89 Unrealized +5.6%
MMM 3M CO 0.0%
Value ($000) $10 Shares 63 Est. Cost $141.46 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 144 Est. Cost $60.57 Unrealized +6.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $62.92 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.04 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $68.84 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $224.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 39 Est. Cost $201.46 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $428.22 Unrealized -2.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $30.17 Unrealized +1.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $95.01 Unrealized +3.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $9 Shares 430 Est. Cost $19.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9 Shares 37 Est. Cost $251.58 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 27 Est. Cost $344.61 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 33 Est. Cost $250.43 Unrealized -0.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $61.83 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value ($000) $9 Shares 193 Est. Cost $42.66 Unrealized -4.5%
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 40 Est. Cost $231.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $92.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.63 Unrealized -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $97.77 Unrealized +2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 330 Est. Cost $25.73 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.51 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $172.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $233.43 Unrealized -0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $65.79 Unrealized +0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9 Shares 30 Est. Cost $287.50 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 53 Est. Cost $158.07 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $236.22 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 255 Est. Cost $30.57 Unrealized -2.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 146 Est. Cost $45.77 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $181.12 Unrealized +0.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $54.53 Unrealized +8.5%
SE SEA LTD 0.0%
Value ($000) $8 Shares 55 Est. Cost $106.11 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $394.21 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $141.27 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $141.69 Unrealized -0.6%
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 484 Est. Cost $16.91 Unrealized -17.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $8 Shares 662 Est. Cost $12.12 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $670.92 Unrealized +1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $31.67 Unrealized -10.6%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 662 Est. Cost $9.62 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $269.37 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 94 Est. Cost $77.28 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.10 Unrealized +8.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 100 Est. Cost $61.44 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $137.84 Unrealized -0.0%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.86 Unrealized -11.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.77 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 74 Est. Cost $92.27 Unrealized -0.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 26 Est. Cost $283.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.64 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 214 Est. Cost $25.04 Unrealized +18.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $191.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $56.49 Unrealized -9.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $77.46 Unrealized +0.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 285 Est. Cost $25.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $344.13 Unrealized +4.2%
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $205.69 Unrealized +4.1%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $57.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $457.05 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $91.33 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.60 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7 Shares 88 Est. Cost $76.46 Unrealized +0.2%
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.02 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $101.12 Unrealized +0.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $49.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $78.83 Unrealized +4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $53.13 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $201.82 Unrealized -1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 16 Est. Cost $361.15 Unrealized +8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.36 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $48.32 Unrealized +9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7 Shares 29 Est. Cost $220.23 Unrealized +2.6%
NNN NNN REIT INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $43.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 145 Est. Cost $37.77 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $82.99 Unrealized +1.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $20.28 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 205 Est. Cost $29.56 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $97.18 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 16 Est. Cost $371.80 Unrealized +3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $301.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 12 Est. Cost $588.20 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $126.70 Unrealized -3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $160.52 Unrealized -2.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.68 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $50.68 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $56.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $274.74 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $48.12 Unrealized -2.2%
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.97 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $66.35 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $163.95 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6 Shares 239 Est. Cost $26.29 Unrealized -2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 282 Est. Cost $27.80 Unrealized -26.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.31 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $6 Shares 141 Est. Cost $43.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 53 Est. Cost $115.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $9.66 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $216.56 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.27 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $247.31 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $273.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.45 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 24 Est. Cost $248.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.11 Unrealized +0.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 29 Est. Cost $201.28 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $6 Shares 63 Est. Cost $87.73 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $189.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 25 Est. Cost $204.16 Unrealized -5.6%
FTNT FORTINET INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $101.17 Unrealized -0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $78.57 Unrealized -0.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $49.98 Unrealized +11.6%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.72 Unrealized -13.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $120.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.82 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 155 Est. Cost $37.44 Unrealized -9.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $318.62 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.86 Unrealized -0.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6 Shares 745 Est. Cost $4.76 Unrealized -24.1%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.71 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $323.60 Unrealized +1.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $6 Shares 797 Est. Cost $6.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.14 Unrealized +1.6%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.67 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.66 Unrealized -9.0%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.37 Unrealized +0.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $85.28 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $77.74 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $101.64 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 73 Est. Cost $71.00 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $268.94 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 813 Est. Cost $8.23 Unrealized -30.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $491.52 Unrealized -2.7%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.93 Unrealized +4.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $128.60 Unrealized +12.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $110.52 Unrealized -14.9%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.24 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5 Shares 72 Est. Cost $63.73 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $86.85 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.52 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $114.31 Unrealized -1.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.21 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 592 Est. Cost $8.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $21.36 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $63.12 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $240.80 Unrealized -10.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.62 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5 Shares 173 Est. Cost $28.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $243.15 Unrealized -2.2%
CAE CAE INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $25.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $79.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $248.63 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 29 Est. Cost $168.53 Unrealized -5.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $150.53 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $155.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $282.58 Unrealized -2.5%
ANSYS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $366.92 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $32.60 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.35 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $278.32 Unrealized +1.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $10.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $81.91 Unrealized -10.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $20.07 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 15 Est. Cost $309.00 Unrealized +2.9%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $161.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $328.76 Unrealized -7.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.13 Unrealized -7.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $127.28 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $141.83 Unrealized +4.0%
KAI KADANT INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $311.96 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.60 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.96 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $484.31 Unrealized +0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $67.81 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.48 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $152.49 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.44 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.75 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $20.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $306.70 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $192.97 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.68 Unrealized +18.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.79 Unrealized -7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.96 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $170.96 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 25 Est. Cost $175.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $249.30 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.06 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $40.88 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.21 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $171.68 Unrealized -2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.94 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.60 Unrealized +7.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4 Shares 873 Est. Cost $4.92 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 33 Est. Cost $124.17 Unrealized -11.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $515.09 Unrealized -4.8%
MATX MATSON INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.31 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 73 Est. Cost $74.36 Unrealized
AON AON PLC 0.0%
Value ($000) $4 Shares 12 Est. Cost $368.06 Unrealized -1.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.36 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.47 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.47 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $4 Shares 288 Est. Cost $14.59 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $73.06 Unrealized +7.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 492 Est. Cost $8.67 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $395.84 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 24 Est. Cost $184.37 Unrealized -2.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $33.29 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $67.45 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.93 Unrealized -4.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.69 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 39 Est. Cost $109.10 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4 Shares 404 Est. Cost $10.40 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $41.86 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $4 Shares 520 Est. Cost $7.14 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $77.31 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.47 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.22 Unrealized -18.0%
IJH ISHARES TR 0.0%
Value ($000) $4 Shares 60 Est. Cost $63.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.46 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 19 Est. Cost $196.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $259.97 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.41 Unrealized -4.8%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $21.78 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $294.00 Unrealized +2.6%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3 Shares 363 Est. Cost $4.66 Unrealized -9.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.22 Unrealized -25.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $613.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.43 Unrealized 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.11 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.05 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $48.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.19 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3 Shares 72 Est. Cost $35.94 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.35 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.53 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $114.83 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 16 Est. Cost $146.50 Unrealized +3.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $101.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.89 Unrealized -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 553 Est. Cost $4.58 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.46 Unrealized -1.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.71 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.56 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.37 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 12 Est. Cost $191.48 Unrealized +0.1%
SHV ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.13 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.23 Unrealized -0.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.05 Unrealized -1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $255.17 Unrealized +0.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.26 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.24 Unrealized -1.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 61 Est. Cost $45.84 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $13.22 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $627.86 Unrealized +0.9%
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.17 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $505.20 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.60 Unrealized -4.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.89 Unrealized +14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.88 Unrealized +0.4%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $126.78 Unrealized -8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $80.78 Unrealized -2.5%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.03 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1025.88 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.51 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.66 Unrealized +8.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.65 Unrealized -1.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $1.40 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.74 Unrealized -16.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $159.69 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.93 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.84 Unrealized -14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.97 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.73 Unrealized -1.5%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.56 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.44 Unrealized +1.0%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.11 Unrealized -12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.70 Unrealized +4.0%
EFAV ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.57 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.58 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.83 Unrealized -1.0%
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $176.62 Unrealized -2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $125.40 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.81 Unrealized +3.8%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.88 Unrealized -1.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.20 Unrealized -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 5 Est. Cost $387.42 Unrealized -29.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.31 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $437.03 Unrealized -4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $249.55 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $90.69 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.23 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.97 Unrealized -17.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.02 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.90 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.46 Unrealized +7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.21 Unrealized -7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $219.59 Unrealized +1.2%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.94 Unrealized +5.1%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.24 Unrealized +10.3%
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.40 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.66 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1117.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.65 Unrealized -24.9%
HPQ HP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized -4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.57 Unrealized +6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.68 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.80 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.18 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.48 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.81 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $482.47 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.86 Unrealized -3.5%
DGRO ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.80 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.55 Unrealized -4.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.64 Unrealized -7.4%
IGLB ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.29 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.18 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 175 Est. Cost $3.82 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $236.33 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 312 Est. Cost $3.75 Unrealized -53.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.42 Unrealized -26.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $2.52 Unrealized +51.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $74.95 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.09 Unrealized -9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.00 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 375 Est. Cost $0.83 Unrealized +5.7%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.12 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.97 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.41 Unrealized -15.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.63 Unrealized +9.1%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.87 Unrealized -7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.90 Unrealized -9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.96 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $184.51 Unrealized -6.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.01 Unrealized -9.6%
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.21 Unrealized +0.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.90 Unrealized -26.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.89 Unrealized -14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.61 Unrealized -5.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.68 Unrealized -15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.69 Unrealized -10.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.58 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.19 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.80 Unrealized +1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.66 Unrealized +2.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.48 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.83 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.28 Unrealized -0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.12 Unrealized -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.86 Unrealized +1.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.54 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.90 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized
GBF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.47 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $1.04 Unrealized -49.1%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.07 Unrealized -6.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.00 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.09 Unrealized +9.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.79 Unrealized +1.5%
STEM STEM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.43 Unrealized -3.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.33 Unrealized +4.1%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.14 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.05 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.41 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.86 Unrealized -40.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.48 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.92 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.14 Unrealized +28.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.45 Unrealized -1.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.51 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.78 Unrealized -36.2%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.00 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized -24.3%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.78 Unrealized -23.6%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized -56.6%