Dogwood Wealth Management LLC Diversified Active

Location: Lenexa, KS

CIK: 0002056922 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (738)

FBND FIDELITY MERRIMACK STR TR 7.7%
Value $17.4M Shares 375,669 Est. Cost $45.23 Unrealized
PVAL PUTNAM ETF TRUST 7.4%
Value $16.85M Shares 369,699 Est. Cost $45.57 Unrealized
VTI VANGUARD INDEX FDS 6.4%
Value $14.52M Shares 43,305 Est. Cost $264.33 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.0%
Value $11.45M Shares 45,261 Est. Cost $229.72 Unrealized
OUNZ VANECK MERK GOLD ETF 4.3%
Value $9.677M Shares 233,291 Est. Cost $23.24 Unrealized
AVLC AMERICAN CENTY ETF TR 3.9%
Value $8.906M Shares 113,282 Est. Cost $62.94 Unrealized
AVUV AMERICAN CENTY ETF TR 3.8%
Value $8.599M Shares 84,317 Est. Cost $93.22 Unrealized
SHY ISHARES TR 3.7%
Value $8.473M Shares 102,306 Est. Cost $82.19 Unrealized
REGL PROSHARES TR 3.4%
Value $7.632M Shares 90,615 Est. Cost $78.19 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 3.3%
Value $7.433M Shares 133,764 Est. Cost $51.88 Unrealized
SPYG SPDR SERIES TRUST 2.9%
Value $6.611M Shares 61,958 Est. Cost $90.07 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value $6.595M Shares 130,395 Est. Cost $50.81 Unrealized
IVV ISHARES TR 2.6%
Value $6.009M Shares 8,773 Est. Cost $477.63 Unrealized
MUB ISHARES TR 2.5%
Value $5.611M Shares 52,389 Est. Cost $108.01 Unrealized
AVIG AMERICAN CENTY ETF TR 2.3%
Value $5.263M Shares 125,536 Est. Cost $41.73 Unrealized
AVSC AMERICAN CENTY ETF TR 1.7%
Value $3.958M Shares 67,374 Est. Cost $51.54 Unrealized
STIP ISHARES TR 1.7%
Value $3.914M Shares 38,223 Est. Cost $98.78 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $2.96M Shares 15,869 Est. Cost $111.18 Unrealized +67.4%
SPTM SPDR SERIES TRUST 1.2%
Value $2.83M Shares 34,298 Est. Cost $59.26 Unrealized
AAPL APPLE INC 1.2%
Value $2.778M Shares 10,218 Est. Cost $194.27 Unrealized +38.1%
VO VANGUARD INDEX FDS 1.1%
Value $2.589M Shares 8,920 Est. Cost $232.64 Unrealized
NLR VANECK ETF TRUST 1.1%
Value $2.447M Shares 19,699 Est. Cost $124.20 Unrealized
USRT ISHARES TR 1.0%
Value $2.376M Shares 41,718 Est. Cost $54.44 Unrealized
IEUR ISHARES TR 1.0%
Value $2.317M Shares 32,646 Est. Cost $55.79 Unrealized
IPAC ISHARES TR 1.0%
Value $2.228M Shares 30,439 Est. Cost $60.29 Unrealized
XSVN BONDBLOXX ETF TRUST 0.9%
Value $2.083M Shares 43,361 Est. Cost $47.49 Unrealized
IYR ISHARES TR 0.9%
Value $2.054M Shares 21,882 Est. Cost $92.07 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.868M Shares 3,863 Est. Cost $390.90 Unrealized +28.1%
HYMB SPDR SERIES TRUST 0.8%
Value $1.851M Shares 74,234 Est. Cost $25.44 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value $1.771M Shares 18,846 Est. Cost $63.63 Unrealized
HYGV FLEXSHARES TR 0.8%
Value $1.762M Shares 43,266 Est. Cost $40.85 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.731M Shares 7,500 Est. Cost $161.25 Unrealized +41.9%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.649M Shares 21,410 Est. Cost $58.32 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $1.512M Shares 5,863 Est. Cost $213.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.493M Shares 4,633 Est. Cost $183.11 Unrealized +69.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.4M Shares 1,623 Est. Cost $693.76 Unrealized +30.6%
BIL SPDR SERIES TRUST 0.5%
Value $1.159M Shares 12,681 Est. Cost $91.60 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.14M Shares 3,632 Est. Cost $144.63 Unrealized +98.0%
AVGO BROADCOM INC 0.5%
Value $1.131M Shares 3,267 Est. Cost $284.27 Unrealized +25.6%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.097M Shares 12,395 Est. Cost $88.36 Unrealized
WMT WALMART INC 0.4%
Value $1.018M Shares 9,133 Est. Cost $72.55 Unrealized +47.8%
GOOGL ALPHABET INC 0.4%
Value $940K Shares 3,004 Est. Cost $149.64 Unrealized +90.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $836K Shares 7,129 Est. Cost $112.24 Unrealized +8.3%
WELL WELLTOWER INC 0.3%
Value $762K Shares 4,106 Est. Cost $108.85 Unrealized +71.3%
LLY ELI LILLY & CO 0.3%
Value $747K Shares 695 Est. Cost $667.41 Unrealized +43.2%
V VISA INC 0.3%
Value $728K Shares 2,075 Est. Cost $331.44 Unrealized +2.7%
META META PLATFORMS INC 0.3%
Value $721K Shares 1,092 Est. Cost $522.89 Unrealized +27.6%
CSCO CISCO SYS INC 0.3%
Value $707K Shares 9,176 Est. Cost $60.38 Unrealized +22.2%
KKR KKR & CO INC 0.3%
Value $685K Shares 5,374 Est. Cost $116.79 Unrealized +6.4%
HD HOME DEPOT INC 0.3%
Value $680K Shares 1,977 Est. Cost $342.92 Unrealized +6.3%
QCOM QUALCOMM INC 0.3%
Value $676K Shares 3,952 Est. Cost $137.11 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $653K Shares 1,300 Est. Cost $499.04 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $643K Shares 2,482 Est. Cost $285.58 Unrealized -7.3%
TDG TRANSDIGM GROUP INC 0.3%
Value $617K Shares 464 Est. Cost $1313.70 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.3%
Value $591K Shares 3,875 Est. Cost $147.13 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $589K Shares 7,209 Est. Cost $82.20 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $585K Shares 1,313 Est. Cost $521.07 Unrealized -11.3%
GE GE AEROSPACE 0.3%
Value $582K Shares 1,891 Est. Cost $195.44 Unrealized +53.9%
TSLA TESLA INC 0.3%
Value $581K Shares 1,292 Est. Cost $325.76 Unrealized +36.1%
NFLX NETFLIX INC 0.3%
Value $573K Shares 6,115 Est. Cost $106.70 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $573K Shares 632 Est. Cost $807.50 Unrealized +19.0%
PEP PEPSICO INC 0.2%
Value $566K Shares 3,943 Est. Cost $146.40 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.2%
Value $559K Shares 980 Est. Cost $445.31 Unrealized +25.5%
ORCL ORACLE CORP 0.2%
Value $556K Shares 2,854 Est. Cost $116.25 Unrealized +104.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $551K Shares 20,040 Est. Cost $19.41 Unrealized +38.6%
NOW SERVICENOW INC 0.2%
Value $536K Shares 3,500 Est. Cost $171.62 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.2%
Value $520K Shares 2,368 Est. Cost $186.85 Unrealized +13.8%
TJX TJX COS INC NEW 0.2%
Value $512K Shares 3,332 Est. Cost $146.66 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.2%
Value $505K Shares 2,219 Est. Cost $231.99 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $499K Shares 2,414 Est. Cost $148.82 Unrealized +32.4%
KR KROGER CO 0.2%
Value $493K Shares 7,896 Est. Cost $51.65 Unrealized +26.3%
SO SOUTHERN CO 0.2%
Value $487K Shares 5,586 Est. Cost $71.76 Unrealized +26.7%
AGG ISHARES TR 0.2%
Value $343K Shares 3,435 Est. Cost $100.11 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $342K Shares 2,845 Est. Cost $109.89 Unrealized +5.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $314K Shares 6,886 Est. Cost $43.80 Unrealized +8.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $297K Shares 5,998 Est. Cost $47.82 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $294K Shares 5,840 Est. Cost $50.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $292K Shares 2,609 Est. Cost $81.84 Unrealized
AME AMETEK INC 0.1%
Value $290K Shares 1,411 Est. Cost $180.63 Unrealized +7.6%
MDT MEDTRONIC PLC 0.1%
Value $286K Shares 2,980 Est. Cost $96.48 Unrealized +0.7%
FTV FORTIVE CORP 0.1%
Value $283K Shares 5,117 Est. Cost $55.79 Unrealized -7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $269K Shares 2,709 Est. Cost $102.51 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $264K Shares 4,056 Est. Cost $52.64 Unrealized +27.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $261K Shares 3,439 Est. Cost $72.26 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $259K Shares 1,475 Est. Cost $191.21 Unrealized -9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $254K Shares 3,163 Est. Cost $81.08 Unrealized -0.0%
NI NISOURCE INC 0.1%
Value $253K Shares 6,049 Est. Cost $42.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $251K Shares 1,185 Est. Cost $243.79 Unrealized -12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $245K Shares 6,018 Est. Cost $36.10 Unrealized +12.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $236K Shares 4,624 Est. Cost $50.74 Unrealized
PTC PTC INC 0.1%
Value $223K Shares 1,281 Est. Cost $203.40 Unrealized -8.6%
TMUS T-MOBILE US INC 0.1%
Value $201K Shares 988 Est. Cost $191.54 Unrealized +10.3%
IJS ISHARES TR 0.1%
Value $165K Shares 1,454 Est. Cost $104.15 Unrealized
AVMU AMERICAN CENTY ETF TR 0.1%
Value $151K Shares 3,276 Est. Cost $46.88 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $149K Shares 2,949 Est. Cost $53.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $145K Shares 1,801 Est. Cost $54.68 Unrealized +50.9%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $125K Shares 1,520 Est. Cost $76.74 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $118K Shares 2,526 Est. Cost $43.33 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $116K Shares 2,327 Est. Cost $37.88 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $115K Shares 1,993 Est. Cost $58.69 Unrealized +1.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,621 Est. Cost $67.55 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $112K Shares 394 Est. Cost $105.95 Unrealized +116.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $111K Shares 625 Est. Cost $128.54 Unrealized +40.8%
MRK MERCK & CO INC 0.0%
Value $110K Shares 1,040 Est. Cost $91.70 Unrealized +1.7%
VOO VANGUARD INDEX FDS 0.0%
Value $108K Shares 173 Est. Cost $452.65 Unrealized
ABBV ABBVIE INC 0.0%
Value $108K Shares 473 Est. Cost $166.26 Unrealized +36.9%
SPYV SPDR SERIES TRUST 0.0%
Value $106K Shares 1,868 Est. Cost $49.51 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $96,770 Shares 1,893 Est. Cost $51.61 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value $86,127 Shares 1,586 Est. Cost $49.15 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $85,825 Shares 655 Est. Cost $104.07 Unrealized +32.3%
SLV ISHARES SILVER TR 0.0%
Value $72,666 Shares 1,128 Est. Cost $22.44 Unrealized
KO COCA COLA CO 0.0%
Value $72,007 Shares 1,030 Est. Cost $58.16 Unrealized +19.3%
GLW CORNING INC 0.0%
Value $68,997 Shares 788 Est. Cost $29.93 Unrealized +187.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $67,279 Shares 469 Est. Cost $158.95 Unrealized -7.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $66,245 Shares 878 Est. Cost $75.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value $63,880 Shares 2,510 Est. Cost $18.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,627 Shares 761 Est. Cost $64.46 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $62,505 Shares 896 Est. Cost $53.11 Unrealized +7.9%
BAC BANK AMERICA CORP 0.0%
Value $60,555 Shares 1,101 Est. Cost $37.84 Unrealized +39.2%
HYS PIMCO ETF TR 0.0%
Value $60,400 Shares 637 Est. Cost $93.27 Unrealized
MS MORGAN STANLEY 0.0%
Value $60,005 Shares 338 Est. Cost $112.53 Unrealized +47.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,894 Shares 275 Est. Cost $132.43 Unrealized +69.6%
STPZ PIMCO ETF TR 0.0%
Value $58,865 Shares 1,097 Est. Cost $51.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $55,258 Shares 228 Est. Cost $171.88 Unrealized +29.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $53,407 Shares 243 Est. Cost $170.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value $53,277 Shares 93 Est. Cost $411.40 Unrealized +35.0%
BA BOEING CO 0.0%
Value $52,109 Shares 240 Est. Cost $180.62 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.0%
Value $51,819 Shares 556 Est. Cost $80.22 Unrealized +8.0%
ABT ABBOTT LABS 0.0%
Value $51,619 Shares 412 Est. Cost $104.09 Unrealized +22.3%
PLD PROLOGIS INC. 0.0%
Value $50,939 Shares 399 Est. Cost $109.36 Unrealized +13.3%
DE DEERE & CO 0.0%
Value $50,747 Shares 109 Est. Cost $425.92 Unrealized +9.8%
SAN BANCO SANTANDER SA 0.0%
Value $48,926 Shares 4,171 Est. Cost $8.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $48,621 Shares 599 Est. Cost $39.05 Unrealized
IEF ISHARES TR 0.0%
Value $48,561 Shares 505 Est. Cost $95.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,094 Shares 83 Est. Cost $503.46 Unrealized +12.3%
INTU INTUIT 0.0%
Value $47,032 Shares 71 Est. Cost $654.97 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $46,587 Shares 53 Est. Cost $624.54 Unrealized +30.2%
RTX RTX CORPORATION 0.0%
Value $45,667 Shares 249 Est. Cost $138.07 Unrealized +25.5%
CME CME GROUP INC 0.0%
Value $44,239 Shares 162 Est. Cost $212.64 Unrealized +27.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $44,206 Shares 370 Est. Cost $119.48 Unrealized
TQQQ PROSHARES TR 0.0%
Value $43,792 Shares 831 Est. Cost $52.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $42,961 Shares 63 Est. Cost $574.62 Unrealized
QRVO QORVO INC 0.0%
Value $42,170 Shares 499 Est. Cost $106.45 Unrealized -17.1%
DIS DISNEY WALT CO 0.0%
Value $41,185 Shares 362 Est. Cost $95.35 Unrealized +14.9%
SRE SEMPRA 0.0%
Value $40,708 Shares 461 Est. Cost $68.81 Unrealized +31.6%
MCD MCDONALDS CORP 0.0%
Value $40,445 Shares 132 Est. Cost $282.69 Unrealized +7.9%
APP APPLOVIN CORP 0.0%
Value $39,755 Shares 59 Est. Cost $485.13 Unrealized +29.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $37,770 Shares 153 Est. Cost $232.36 Unrealized +6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $37,654 Shares 135 Est. Cost $308.99 Unrealized -8.9%
GEV GE VERNOVA INC 0.0%
Value $35,946 Shares 55 Est. Cost $456.99 Unrealized +33.3%
C CITIGROUP INC 0.0%
Value $35,941 Shares 308 Est. Cost $78.52 Unrealized +32.0%
EMR EMERSON ELEC CO 0.0%
Value $35,616 Shares 268 Est. Cost $122.97 Unrealized +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,621 Shares 644 Est. Cost $41.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $32,895 Shares 128 Est. Cost $189.10 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31,716 Shares 56 Est. Cost $542.22 Unrealized -1.8%
NWG NATWEST GROUP PLC 0.0%
Value $31,552 Shares 1,803 Est. Cost $13.93 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $30,706 Shares 83 Est. Cost $293.94 Unrealized +21.4%
RGLD ROYAL GOLD INC 0.0%
Value $30,454 Shares 137 Est. Cost $177.32 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value $29,372 Shares 796 Est. Cost $36.93 Unrealized +2.3%
CVS CVS HEALTH CORP 0.0%
Value $29,363 Shares 370 Est. Cost $70.25 Unrealized +12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $29,032 Shares 181 Est. Cost $158.76 Unrealized -3.3%
MSTR STRATEGY INC 0.0%
Value $28,870 Shares 190 Est. Cost $253.06 Unrealized -9.0%
CRM SALESFORCE INC 0.0%
Value $28,610 Shares 108 Est. Cost $265.71 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $28,598 Shares 233 Est. Cost $106.20 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value $28,298 Shares 174 Est. Cost $148.60 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.0%
Value $28,109 Shares 208 Est. Cost $98.29 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,729 Shares 84 Est. Cost $512.09 Unrealized -34.2%
LOW LOWES COS INC 0.0%
Value $27,492 Shares 114 Est. Cost $235.64 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,098 Shares 235 Est. Cost $106.99 Unrealized +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $27,008 Shares 168 Est. Cost $103.15 Unrealized +42.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,126 Shares 289 Est. Cost $72.04 Unrealized
BLK BLACKROCK INC 0.0%
Value $25,688 Shares 24 Est. Cost $1019.14 Unrealized +6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $25,513 Shares 2,559 Est. Cost $10.25 Unrealized +40.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24,678 Shares 247 Est. Cost $87.06 Unrealized +8.8%
AMGN AMGEN INC 0.0%
Value $24,548 Shares 75 Est. Cost $309.58 Unrealized +2.1%
SLDP SOLID POWER INC 0.0%
Value $24,438 Shares 5,750 Est. Cost $5.52 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $24,276 Shares 100 Est. Cost $301.96 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $24,273 Shares 82 Est. Cost $293.21 Unrealized +3.2%
BX BLACKSTONE INC 0.0%
Value $24,200 Shares 157 Est. Cost $142.44 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,064 Shares 130 Est. Cost $165.92 Unrealized +8.5%
UNP UNION PAC CORP 0.0%
Value $24,057 Shares 104 Est. Cost $224.03 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23,841 Shares 442 Est. Cost $47.82 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $23,732 Shares 27 Est. Cost $715.64 Unrealized +14.3%
DHR DANAHER CORPORATION 0.0%
Value $23,579 Shares 103 Est. Cost $215.74 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22,969 Shares 49 Est. Cost $319.32 Unrealized +59.5%
NEM NEWMONT CORP 0.0%
Value $22,866 Shares 229 Est. Cost $60.90 Unrealized +48.1%
TFC TRUIST FINL CORP 0.0%
Value $22,637 Shares 460 Est. Cost $41.76 Unrealized +9.7%
USB US BANCORP DEL 0.0%
Value $21,878 Shares 410 Est. Cost $45.64 Unrealized +6.8%
QYLD GLOBAL X FDS 0.0%
Value $21,623 Shares 1,224 Est. Cost $18.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $21,538 Shares 66 Est. Cost $361.27 Unrealized -7.5%
ECL ECOLAB INC 0.0%
Value $21,345 Shares 81 Est. Cost $203.95 Unrealized +30.3%
SCZ ISHARES TR 0.0%
Value $21,243 Shares 274 Est. Cost $61.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20,968 Shares 69 Est. Cost $173.37 Unrealized
ADBE ADOBE INC 0.0%
Value $20,649 Shares 59 Est. Cost $369.31 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,433 Shares 709 Est. Cost $12.25 Unrealized +90.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,405 Shares 327 Est. Cost $50.75 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $20,318 Shares 65 Est. Cost $311.14 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value $20,260 Shares 126 Est. Cost $133.76 Unrealized +17.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20,257 Shares 106 Est. Cost $154.10 Unrealized +23.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20,136 Shares 57 Est. Cost $286.79 Unrealized +26.6%
NYT NEW YORK TIMES CO 0.0%
Value $20,062 Shares 289 Est. Cost $58.38 Unrealized +5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,860 Shares 431 Est. Cost $40.57 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $19,858 Shares 38 Est. Cost $506.97 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19,760 Shares 616 Est. Cost $26.84 Unrealized
SHEL SHELL PLC 0.0%
Value $19,158 Shares 261 Est. Cost $66.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,574 Shares 325 Est. Cost $57.47 Unrealized
AGZD WISDOMTREE TR 0.0%
Value $18,573 Shares 826 Est. Cost $22.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $18,426 Shares 84 Est. Cost $173.05 Unrealized +41.1%
SMR NUSCALE PWR CORP 0.0%
Value $18,279 Shares 1,290 Est. Cost $28.27 Unrealized +1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,071 Shares 89 Est. Cost $173.73 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18,069 Shares 61 Est. Cost $282.84 Unrealized +5.6%
MMM 3M CO 0.0%
Value $17,931 Shares 112 Est. Cost $147.90 Unrealized +10.3%
DCI DONALDSON INC 0.0%
Value $17,732 Shares 200 Est. Cost $71.05 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,681 Shares 39 Est. Cost $431.61 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,603 Shares 147 Est. Cost $97.17 Unrealized +18.1%
MCO MOODYS CORP 0.0%
Value $17,369 Shares 34 Est. Cost $471.26 Unrealized +3.4%
ROST ROSS STORES INC 0.0%
Value $17,293 Shares 96 Est. Cost $140.62 Unrealized +18.5%
SHOP SHOPIFY INC 0.0%
Value $17,224 Shares 107 Est. Cost $101.95 Unrealized +57.5%
LRCX LAM RESEARCH CORP 0.0%
Value $17,118 Shares 100 Est. Cost $93.73 Unrealized +65.8%
KLAC KLA CORP 0.0%
Value $17,011 Shares 14 Est. Cost $855.77 Unrealized +36.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,981 Shares 22 Est. Cost $587.73 Unrealized +15.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $16,941 Shares 630 Est. Cost $26.89 Unrealized
IVW ISHARES TR 0.0%
Value $16,887 Shares 137 Est. Cost $75.59 Unrealized
SAP SAP SE 0.0%
Value $16,761 Shares 69 Est. Cost $195.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $16,496 Shares 49 Est. Cost $309.44 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value $16,456 Shares 102 Est. Cost $170.07 Unrealized +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16,443 Shares 53 Est. Cost $262.92 Unrealized +8.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16,285 Shares 59 Est. Cost $241.06 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16,072 Shares 77 Est. Cost $183.39 Unrealized +5.1%
CW CURTISS WRIGHT CORP 0.0%
Value $15,987 Shares 29 Est. Cost $437.02 Unrealized +27.6%
LQD ISHARES TR 0.0%
Value $15,978 Shares 145 Est. Cost $109.24 Unrealized
TLT ISHARES TR 0.0%
Value $15,776 Shares 181 Est. Cost $86.65 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $15,612 Shares 32 Est. Cost $438.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value $15,378 Shares 78 Est. Cost $173.60 Unrealized +21.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,268 Shares 135 Est. Cost $79.39 Unrealized +63.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $15,267 Shares 171 Est. Cost $66.36 Unrealized +31.7%
SII SPROTT INC 0.0%
Value $15,178 Shares 155 Est. Cost $62.86 Unrealized +41.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,126 Shares 178 Est. Cost $70.22 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.0%
Value $15,120 Shares 74 Est. Cost $156.25 Unrealized +29.1%
ASML ASML HOLDING N V 0.0%
Value $14,978 Shares 14 Est. Cost $761.36 Unrealized
CTAS CINTAS CORP 0.0%
Value $14,858 Shares 79 Est. Cost $189.25 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value $14,803 Shares 29 Est. Cost $361.52 Unrealized +29.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $14,761 Shares 72 Est. Cost $165.34 Unrealized +20.4%
OKLO OKLO INC 0.0%
Value $14,496 Shares 202 Est. Cost $111.52 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14,488 Shares 54 Est. Cost $275.26 Unrealized -7.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14,432 Shares 96 Est. Cost $164.01 Unrealized -10.3%
FAST FASTENAL CO 0.0%
Value $13,805 Shares 344 Est. Cost $42.98 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value $13,758 Shares 17 Est. Cost $718.04 Unrealized +20.8%
COP CONOCOPHILLIPS 0.0%
Value $13,573 Shares 145 Est. Cost $89.02 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13,570 Shares 47 Est. Cost $247.36 Unrealized +16.7%
F FORD MTR CO 0.0%
Value $13,409 Shares 1,022 Est. Cost $10.57 Unrealized +21.4%
DASH DOORDASH INC 0.0%
Value $13,362 Shares 59 Est. Cost $216.61 Unrealized +8.3%
VFH VANGUARD WORLD FD 0.0%
Value $13,216 Shares 99 Est. Cost $127.42 Unrealized
TTC TORO CO 0.0%
Value $13,146 Shares 167 Est. Cost $72.69 Unrealized +1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,135 Shares 59 Est. Cost $201.19 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,115 Shares 322 Est. Cost $40.86 Unrealized -0.9%
HON HONEYWELL INTL INC 0.0%
Value $12,970 Shares 66 Est. Cost $189.74 Unrealized +2.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $12,967 Shares 443 Est. Cost $41.17 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $12,961 Shares 493 Est. Cost $16.95 Unrealized +43.5%
REG REGENCY CTRS CORP 0.0%
Value $12,771 Shares 185 Est. Cost $69.56 Unrealized -0.1%
PFE PFIZER INC 0.0%
Value $12,749 Shares 512 Est. Cost $23.12 Unrealized +8.3%
PWR QUANTA SVCS INC 0.0%
Value $12,662 Shares 30 Est. Cost $378.95 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.0%
Value $12,491 Shares 72 Est. Cost $179.51 Unrealized -4.9%
BPOP POPULAR INC 0.0%
Value $12,402 Shares 99 Est. Cost $97.12 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,330 Shares 42 Est. Cost $264.94 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,327 Shares 31 Est. Cost $334.29 Unrealized +32.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,222 Shares 134 Est. Cost $96.72 Unrealized +1.0%
SF STIFEL FINL CORP 0.0%
Value $12,146 Shares 97 Est. Cost $91.11 Unrealized +31.3%
ABNB AIRBNB INC 0.0%
Value $12,079 Shares 89 Est. Cost $130.19 Unrealized -4.3%
SLB SLB LIMITED 0.0%
Value $12,051 Shares 314 Est. Cost $36.43 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,037 Shares 71 Est. Cost $120.70 Unrealized +39.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,019 Shares 69 Est. Cost $172.00 Unrealized +6.5%
THC TENET HEALTHCARE CORP 0.0%
Value $11,923 Shares 60 Est. Cost $171.04 Unrealized +18.2%
GM GENERAL MTRS CO 0.0%
Value $11,791 Shares 145 Est. Cost $51.40 Unrealized +37.0%
HCA HCA HEALTHCARE INC 0.0%
Value $11,672 Shares 25 Est. Cost $382.40 Unrealized +21.3%
SYK STRYKER CORPORATION 0.0%
Value $11,599 Shares 33 Est. Cost $369.08 Unrealized -1.5%
QXO QXO INC 0.0%
Value $11,574 Shares 600 Est. Cost $20.71 Unrealized -7.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $11,568 Shares 33 Est. Cost $356.47 Unrealized -5.5%
PCAR PACCAR INC 0.0%
Value $11,499 Shares 105 Est. Cost $97.53 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value $11,461 Shares 407 Est. Cost $16.44 Unrealized +58.0%
MET METLIFE INC 0.0%
Value $11,446 Shares 145 Est. Cost $68.59 Unrealized +15.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $11,139 Shares 244 Est. Cost $37.71 Unrealized
ZTS ZOETIS INC 0.0%
Value $11,072 Shares 88 Est. Cost $134.73 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,022 Shares 38 Est. Cost $259.98 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,885 Shares 62 Est. Cost $190.76 Unrealized -5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $5554.52 Unrealized -7.5%
MTG MGIC INVT CORP WIS 0.0%
Value $10,695 Shares 366 Est. Cost $26.45 Unrealized +6.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10,332 Shares 89 Est. Cost $87.93 Unrealized +25.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,297 Shares 146 Est. Cost $45.77 Unrealized +42.3%
IDXX IDEXX LABS INC 0.0%
Value $10,148 Shares 15 Est. Cost $554.69 Unrealized +22.8%
XEL XCEL ENERGY INC 0.0%
Value $10,119 Shares 137 Est. Cost $69.74 Unrealized +12.3%
SPAB SPDR SERIES TRUST 0.0%
Value $10,094 Shares 392 Est. Cost $25.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10,046 Shares 89 Est. Cost $98.29 Unrealized +8.4%
CPT CAMDEN PPTY TR 0.0%
Value $10,017 Shares 91 Est. Cost $106.67 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value $9,938 Shares 69 Est. Cost $134.14 Unrealized +13.3%
QUAL ISHARES TR 0.0%
Value $9,931 Shares 50 Est. Cost $194.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,914 Shares 36 Est. Cost $134.81 Unrealized +92.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,721 Shares 60 Est. Cost $146.62 Unrealized +18.4%
EBAY EBAY INC. 0.0%
Value $9,668 Shares 111 Est. Cost $74.57 Unrealized +15.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9,619 Shares 154 Est. Cost $48.41 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,565 Shares 61 Est. Cost $143.59 Unrealized -0.3%
VTR VENTAS INC 0.0%
Value $9,518 Shares 123 Est. Cost $64.63 Unrealized +16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $9,507 Shares 166 Est. Cost $48.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9,286 Shares 32 Est. Cost $304.14 Unrealized -7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,274 Shares 92 Est. Cost $95.07 Unrealized +2.4%
DDOG DATADOG INC 0.0%
Value $9,247 Shares 68 Est. Cost $122.72 Unrealized +28.8%
ADI ANALOG DEVICES INC 0.0%
Value $9,221 Shares 34 Est. Cost $210.10 Unrealized +19.3%
LMND LEMONADE INC 0.0%
Value $9,182 Shares 129 Est. Cost $31.93 Unrealized +110.4%
SBUX STARBUCKS CORP 0.0%
Value $9,095 Shares 108 Est. Cost $86.24 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,082 Shares 114 Est. Cost $89.72 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $9,081 Shares 22 Est. Cost $366.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $9,016 Shares 40 Est. Cost $160.49 Unrealized +35.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,895 Shares 62 Est. Cost $97.73 Unrealized +35.8%
BC BRUNSWICK CORP 0.0%
Value $8,835 Shares 119 Est. Cost $49.87 Unrealized +35.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8,793 Shares 168 Est. Cost $53.50 Unrealized -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $8,789 Shares 8 Est. Cost $951.18 Unrealized +12.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8,783 Shares 126 Est. Cost $67.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8,733 Shares 45 Est. Cost $184.21 Unrealized +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,647 Shares 363 Est. Cost $24.89 Unrealized -0.8%
ETN EATON CORP PLC 0.0%
Value $8,600 Shares 27 Est. Cost $339.63 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,553 Shares 15 Est. Cost $525.87 Unrealized +10.1%
TOL TOLL BROTHERS INC 0.0%
Value $8,519 Shares 63 Est. Cost $103.77 Unrealized +30.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,458 Shares 423 Est. Cost $21.49 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $8,357 Shares 98 Est. Cost $76.81 Unrealized +0.9%
PAYX PAYCHEX INC 0.0%
Value $8,301 Shares 74 Est. Cost $122.88 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value $8,281 Shares 229 Est. Cost $33.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $8,280 Shares 293 Est. Cost $27.57 Unrealized -4.7%
T AT&T INC 0.0%
Value $8,247 Shares 332 Est. Cost $18.71 Unrealized +35.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,222 Shares 17 Est. Cost $455.56 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $8,194 Shares 46 Est. Cost $168.20 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,104 Shares 64 Est. Cost $122.20 Unrealized +2.1%
D DOMINION ENERGY INC 0.0%
Value $8,085 Shares 138 Est. Cost $53.81 Unrealized +11.1%
EFXT ENERFLEX LTD 0.0%
Value $8,024 Shares 520 Est. Cost $7.14 Unrealized +86.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $7,963 Shares 35 Est. Cost $180.01 Unrealized +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,937 Shares 31 Est. Cost $213.81 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value $7,828 Shares 32 Est. Cost $163.95 Unrealized +49.4%
FBP FIRST BANCORP P R 0.0%
Value $7,815 Shares 377 Est. Cost $19.40 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,784 Shares 20 Est. Cost $395.24 Unrealized +4.6%
VIS VANGUARD WORLD FD 0.0%
Value $7,758 Shares 26 Est. Cost $283.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $7,751 Shares 30 Est. Cost $265.72 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,740 Shares 21 Est. Cost $231.65 Unrealized +10.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $7,732 Shares 813 Est. Cost $8.23 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,587 Shares 89 Est. Cost $78.11 Unrealized +5.1%
RBLX ROBLOX CORP 0.0%
Value $7,536 Shares 93 Est. Cost $92.52 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,450 Shares 46 Est. Cost $166.69 Unrealized -6.3%
WPC WP CAREY INC 0.0%
Value $7,446 Shares 116 Est. Cost $59.24 Unrealized
CTVA CORTEVA INC 0.0%
Value $7,440 Shares 111 Est. Cost $65.24 Unrealized -1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7,412 Shares 305 Est. Cost $54.42 Unrealized -55.2%
MUR MURPHY OIL CORP 0.0%
Value $7,375 Shares 236 Est. Cost $21.92 Unrealized +35.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,348 Shares 54 Est. Cost $130.92 Unrealized +9.8%
CSGP COSTAR GROUP INC 0.0%
Value $7,329 Shares 109 Est. Cost $77.25 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,284 Shares 95 Est. Cost $60.33 Unrealized +18.8%
HNI HNI CORP 0.0%
Value $7,231 Shares 172 Est. Cost $42.24 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $7,215 Shares 165 Est. Cost $62.34 Unrealized -26.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,189 Shares 30 Est. Cost $191.24 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,181 Shares 25 Est. Cost $251.20 Unrealized +8.4%
AA ALCOA CORP 0.0%
Value $7,174 Shares 135 Est. Cost $40.88 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $7,114 Shares 57 Est. Cost $99.26 Unrealized +20.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,063 Shares 64 Est. Cost $109.85 Unrealized +0.7%
CPRT COPART INC 0.0%
Value $7,047 Shares 180 Est. Cost $46.70 Unrealized -11.2%
SNPS SYNOPSYS INC 0.0%
Value $7,046 Shares 15 Est. Cost $457.90 Unrealized -3.0%
CCJ CAMECO CORP 0.0%
Value $7,045 Shares 77 Est. Cost $89.94 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7,022 Shares 488 Est. Cost $12.67 Unrealized +0.9%
SE SEA LTD 0.0%
Value $7,016 Shares 55 Est. Cost $106.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,933 Shares 62 Est. Cost $82.98 Unrealized +21.8%
VHT VANGUARD WORLD FD 0.0%
Value $6,908 Shares 24 Est. Cost $248.63 Unrealized
CB CHUBB LIMITED 0.0%
Value $6,888 Shares 22 Est. Cost $281.80 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value $6,839 Shares 17 Est. Cost $330.29 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.0%
Value $6,636 Shares 222 Est. Cost $32.57 Unrealized -12.4%
NKE NIKE INC 0.0%
Value $6,621 Shares 103 Est. Cost $67.60 Unrealized -4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6,619 Shares 205 Est. Cost $30.85 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,614 Shares 17 Est. Cost $291.68 Unrealized +28.6%
GL GLOBE LIFE INC 0.0%
Value $6,573 Shares 47 Est. Cost $120.89 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value $6,567 Shares 56 Est. Cost $123.05 Unrealized -0.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $6,524 Shares 72 Est. Cost $63.73 Unrealized +34.6%
STLD STEEL DYNAMICS INC 0.0%
Value $6,439 Shares 38 Est. Cost $130.39 Unrealized +21.5%
LIN LINDE PLC 0.0%
Value $6,396 Shares 15 Est. Cost $452.56 Unrealized -5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,308 Shares 34 Est. Cost $210.24 Unrealized -11.3%
AXON AXON ENTERPRISE INC 0.0%
Value $6,247 Shares 11 Est. Cost $648.01 Unrealized -4.2%
CSX CSX CORP 0.0%
Value $6,235 Shares 172 Est. Cost $32.15 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $6,200 Shares 197 Est. Cost $30.68 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,184 Shares 226 Est. Cost $24.13 Unrealized +5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,181 Shares 55 Est. Cost $104.30 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value $6,160 Shares 60 Est. Cost $77.74 Unrealized +32.9%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6,138 Shares 141 Est. Cost $43.44 Unrealized
PHIN PHINIA INC 0.0%
Value $6,081 Shares 97 Est. Cost $41.60 Unrealized +32.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,048 Shares 231 Est. Cost $27.24 Unrealized +2.3%
NUE NUCOR CORP 0.0%
Value $6,035 Shares 37 Est. Cost $138.70 Unrealized +8.0%
YUM YUM BRANDS INC 0.0%
Value $6,024 Shares 40 Est. Cost $130.73 Unrealized +13.0%
VAW VANGUARD WORLD FD 0.0%
Value $6,019 Shares 29 Est. Cost $201.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,976 Shares 16 Est. Cost $402.10 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value $5,908 Shares 14 Est. Cost $340.08 Unrealized +9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $5,866 Shares 55 Est. Cost $79.10 Unrealized +25.1%
INGR INGREDION INC 0.0%
Value $5,844 Shares 53 Est. Cost $112.78 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $5,762 Shares 72 Est. Cost $74.36 Unrealized
EXC EXELON CORP 0.0%
Value $5,754 Shares 132 Est. Cost $42.69 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,657 Shares 31 Est. Cost $171.27 Unrealized -2.9%
AFL AFLAC INC 0.0%
Value $5,624 Shares 51 Est. Cost $105.92 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,607 Shares 83 Est. Cost $59.02 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,601 Shares 106 Est. Cost $57.59 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,519 Shares 360 Est. Cost $12.32 Unrealized +9.5%
BWA BORGWARNER INC 0.0%
Value $5,497 Shares 122 Est. Cost $34.94 Unrealized +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,495 Shares 67 Est. Cost $72.24 Unrealized +7.8%
ROKU ROKU INC 0.0%
Value $5,424 Shares 50 Est. Cost $75.79 Unrealized +33.9%
SHV ISHARES TR 0.0%
Value $5,397 Shares 49 Est. Cost $110.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5,384 Shares 16 Est. Cost $285.67 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,378 Shares 51 Est. Cost $105.44 Unrealized +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value $5,350 Shares 56 Est. Cost $86.85 Unrealized +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,334 Shares 88 Est. Cost $61.16 Unrealized
IEI ISHARES TR 0.0%
Value $5,251 Shares 44 Est. Cost $118.72 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,188 Shares 32 Est. Cost $206.28 Unrealized -23.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,140 Shares 69 Est. Cost $63.12 Unrealized +14.9%
KEY KEYCORP 0.0%
Value $5,057 Shares 245 Est. Cost $18.28 Unrealized +1.1%
NDAQ NASDAQ INC 0.0%
Value $5,051 Shares 52 Est. Cost $84.82 Unrealized +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,047 Shares 59 Est. Cost $79.64 Unrealized +0.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,034 Shares 68 Est. Cost $65.65 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5,033 Shares 39 Est. Cost $125.93 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value $5,011 Shares 132 Est. Cost $70.44 Unrealized -37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,981 Shares 8 Est. Cost $563.28 Unrealized +10.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $4,939 Shares 68 Est. Cost $71.36 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $4,935 Shares 47 Est. Cost $108.58 Unrealized -1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4,930 Shares 19 Est. Cost $286.24 Unrealized -3.1%
MCK MCKESSON CORP 0.0%
Value $4,927 Shares 6 Est. Cost $715.73 Unrealized +13.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,917 Shares 19 Est. Cost $321.26 Unrealized -17.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4,854 Shares 79 Est. Cost $62.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4,849 Shares 17 Est. Cost $271.30 Unrealized +8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,812 Shares 240 Est. Cost $31.54 Unrealized -31.1%
RHI ROBERT HALF INC. 0.0%
Value $4,726 Shares 174 Est. Cost $42.03 Unrealized -32.1%
GUNR FLEXSHARES TR 0.0%
Value $4,723 Shares 103 Est. Cost $41.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,714 Shares 26 Est. Cost $188.25 Unrealized -4.5%
NPO ENPRO INC 0.0%
Value $4,711 Shares 22 Est. Cost $170.96 Unrealized +29.4%
CBT CABOT CORP 0.0%
Value $4,706 Shares 71 Est. Cost $69.55 Unrealized -4.7%
OKE ONEOK INC NEW 0.0%
Value $4,704 Shares 64 Est. Cost $74.16 Unrealized -5.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4,699 Shares 451 Est. Cost $10.65 Unrealized +29.4%
VPU VANGUARD WORLD FD 0.0%
Value $4,626 Shares 25 Est. Cost $175.44 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4,601 Shares 30 Est. Cost $155.22 Unrealized -2.2%
BROS DUTCH BROS INC 0.0%
Value $4,592 Shares 75 Est. Cost $56.81 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4,579 Shares 78 Est. Cost $56.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,558 Shares 21 Est. Cost $205.07 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $4,523 Shares 20 Est. Cost $259.44 Unrealized +14.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4,521 Shares 22 Est. Cost $180.63 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value $4,510 Shares 21 Est. Cost $234.87 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value $4,489 Shares 147 Est. Cost $29.26 Unrealized -4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4,413 Shares 9 Est. Cost $473.82 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,369 Shares 81 Est. Cost $55.65 Unrealized -6.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,364 Shares 44 Est. Cost $105.27 Unrealized -11.9%
INSM INSMED INC 0.0%
Value $4,351 Shares 25 Est. Cost $177.68 Unrealized +2.7%
MORN MORNINGSTAR INC 0.0%
Value $4,346 Shares 20 Est. Cost $260.27 Unrealized -16.8%
GGG GRACO INC 0.0%
Value $4,344 Shares 53 Est. Cost $82.23 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,297 Shares 33 Est. Cost $139.87 Unrealized -3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,267 Shares 54 Est. Cost $81.53 Unrealized -4.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,195 Shares 80 Est. Cost $48.49 Unrealized +23.5%
DOCS DOXIMITY INC 0.0%
Value $4,162 Shares 94 Est. Cost $49.98 Unrealized +12.3%
STAG STAG INDL INC 0.0%
Value $4,154 Shares 113 Est. Cost $35.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4,142 Shares 6 Est. Cost $664.25 Unrealized +14.6%
IR INGERSOLL RAND INC 0.0%
Value $4,119 Shares 52 Est. Cost $80.13 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,100 Shares 43 Est. Cost $101.12 Unrealized -3.0%
FTNT FORTINET INC 0.0%
Value $4,050 Shares 51 Est. Cost $82.94 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $4,044 Shares 14 Est. Cost $242.28 Unrealized +8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4,038 Shares 121 Est. Cost $33.36 Unrealized +0.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4,023 Shares 745 Est. Cost $4.76 Unrealized +37.3%
VEEV VEEVA SYS INC 0.0%
Value $4,018 Shares 18 Est. Cost $253.07 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value $4,004 Shares 22 Est. Cost $172.57 Unrealized +5.5%
VXF VANGUARD INDEX FDS 0.0%
Value $3,973 Shares 19 Est. Cost $196.05 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $3,956 Shares 75 Est. Cost $53.60 Unrealized -0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,900 Shares 72 Est. Cost $21.21 Unrealized +87.3%
TRGP TARGA RES CORP 0.0%
Value $3,874 Shares 21 Est. Cost $169.64 Unrealized -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,868 Shares 25 Est. Cost $160.84 Unrealized +1.4%
MTRN MATERION CORP 0.0%
Value $3,854 Shares 31 Est. Cost $123.31 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $3,835 Shares 68 Est. Cost $55.32 Unrealized +3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,824 Shares 50 Est. Cost $62.61 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value $3,822 Shares 24 Est. Cost $161.01 Unrealized +2.7%
STT STATE STR CORP 0.0%
Value $3,741 Shares 29 Est. Cost $98.21 Unrealized +21.1%
MC MOELIS & CO 0.0%
Value $3,712 Shares 54 Est. Cost $69.74 Unrealized -5.7%
QQQ INVESCO QQQ TR 0.0%
Value $3,663 Shares 6 Est. Cost $438.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3,638 Shares 20 Est. Cost $172.31 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,619 Shares 25 Est. Cost $132.65 Unrealized -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,589 Shares 97 Est. Cost $37.01 Unrealized -2.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,556 Shares 22 Est. Cost $165.84 Unrealized -6.6%
U UNITY SOFTWARE INC 0.0%
Value $3,534 Shares 80 Est. Cost $22.24 Unrealized +83.3%
XYZ BLOCK INC 0.0%
Value $3,450 Shares 53 Est. Cost $69.54 Unrealized -0.8%
BE BLOOM ENERGY CORP 0.0%
Value $3,389 Shares 39 Est. Cost $81.02 Unrealized +29.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,358 Shares 348 Est. Cost $8.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,337 Shares 40 Est. Cost $72.93 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value $3,306 Shares 55 Est. Cost $57.04 Unrealized +5.3%
FHI FEDERATED HERMES INC 0.0%
Value $3,280 Shares 63 Est. Cost $40.19 Unrealized +25.2%
IGSB ISHARES TR 0.0%
Value $3,279 Shares 62 Est. Cost $52.69 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,255 Shares 15 Est. Cost $226.90 Unrealized -3.6%
MP MP MATERIALS CORP 0.0%
Value $3,233 Shares 64 Est. Cost $63.41 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,229 Shares 11 Est. Cost $266.28 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3,207 Shares 14 Est. Cost $197.79 Unrealized +5.5%
NNI NELNET INC 0.0%
Value $3,191 Shares 24 Est. Cost $111.69 Unrealized +17.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3,169 Shares 635 Est. Cost $4.67 Unrealized +18.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3,161 Shares 133 Est. Cost $28.48 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,124 Shares 14 Est. Cost $227.63 Unrealized -0.1%
SNDK SANDISK CORP 0.0%
Value $3,086 Shares 13 Est. Cost $200.29 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3,084 Shares 30 Est. Cost $122.95 Unrealized -1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $3,081 Shares 116 Est. Cost $36.82 Unrealized -26.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,033 Shares 101 Est. Cost $29.21 Unrealized +1.7%
NVS NOVARTIS AG 0.0%
Value $3,033 Shares 22 Est. Cost $137.86 Unrealized
TGT TARGET CORP 0.0%
Value $3,030 Shares 31 Est. Cost $101.49 Unrealized -9.7%
WAB WABTEC 0.0%
Value $2,988 Shares 14 Est. Cost $192.86 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.0%
Value $2,962 Shares 29 Est. Cost $89.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,938 Shares 17 Est. Cost $187.42 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $2,930 Shares 58 Est. Cost $54.81 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,902 Shares 62 Est. Cost $43.22 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,900 Shares 46 Est. Cost $66.49 Unrealized -8.7%
PATH UIPATH INC 0.0%
Value $2,868 Shares 175 Est. Cost $13.22 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,865 Shares 31 Est. Cost $82.38 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,845 Shares 14 Est. Cost $159.98 Unrealized +16.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,800 Shares 3 Est. Cost $922.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,799 Shares 52 Est. Cost $61.83 Unrealized -7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Est. Cost $1256.99 Unrealized +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,778 Shares 20 Est. Cost $151.88 Unrealized -12.4%
AZN ASTRAZENECA PLC 0.0%
Value $2,758 Shares 30 Est. Cost $88.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,751 Shares 118 Est. Cost $23.31 Unrealized
JBL JABIL INC 0.0%
Value $2,736 Shares 12 Est. Cost $161.93 Unrealized +31.7%
SKYW SKYWEST INC 0.0%
Value $2,711 Shares 27 Est. Cost $95.05 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,684 Shares 12 Est. Cost $225.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,592 Shares 39 Est. Cost $72.02 Unrealized -8.9%
FISV FISERV INC 0.0%
Value $2,552 Shares 38 Est. Cost $173.54 Unrealized -51.7%
VICI VICI PPTYS INC 0.0%
Value $2,531 Shares 90 Est. Cost $30.50 Unrealized -3.9%
EQT EQT CORP 0.0%
Value $2,519 Shares 47 Est. Cost $55.50 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,490 Shares 30 Est. Cost $76.84 Unrealized -2.8%
EME EMCOR GROUP INC 0.0%
Value $2,447 Shares 4 Est. Cost $457.10 Unrealized +41.7%
SYY SYSCO CORP 0.0%
Value $2,432 Shares 33 Est. Cost $76.09 Unrealized -0.8%
TEM TEMPUS AI INC 0.0%
Value $2,421 Shares 41 Est. Cost $78.23 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2,418 Shares 12 Est. Cost $189.46 Unrealized +0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,395 Shares 249 Est. Cost $10.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,394 Shares 41 Est. Cost $68.84 Unrealized -5.8%
OSK OSHKOSH CORP 0.0%
Value $2,387 Shares 19 Est. Cost $127.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2,368 Shares 23 Est. Cost $97.34 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $2,364 Shares 7 Est. Cost $255.84 Unrealized +33.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,358 Shares 37 Est. Cost $53.92 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2,355 Shares 9 Est. Cost $269.28 Unrealized -4.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,351 Shares 115 Est. Cost $21.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,349 Shares 18 Est. Cost $135.62 Unrealized -1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2,333 Shares 12 Est. Cost $224.51 Unrealized -6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,324 Shares 188 Est. Cost $10.72 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,324 Shares 62 Est. Cost $36.79 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $2,321 Shares 46 Est. Cost $50.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,321 Shares 12 Est. Cost $192.67 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2,300 Shares 18 Est. Cost $98.77 Unrealized +15.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,249 Shares 8 Est. Cost $263.15 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $2,245 Shares 48 Est. Cost $43.25 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $2,244 Shares 60 Est. Cost $37.32 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,186 Shares 175 Est. Cost $3.82 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,180 Shares 65 Est. Cost $33.48 Unrealized +1.0%
CHE CHEMED CORP NEW 0.0%
Value $2,139 Shares 5 Est. Cost $435.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $2,133 Shares 26 Est. Cost $82.22 Unrealized -0.6%
CCI CROWN CASTLE INC 0.0%
Value $2,133 Shares 24 Est. Cost $95.01 Unrealized -4.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,132 Shares 90 Est. Cost $22.99 Unrealized 0.0%
AON AON PLC 0.0%
Value $2,117 Shares 6 Est. Cost $366.75 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,088 Shares 13 Est. Cost $161.22 Unrealized -0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,067 Shares 15 Est. Cost $117.95 Unrealized +11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,040 Shares 6 Est. Cost $264.43 Unrealized +17.0%
STE STERIS PLC 0.0%
Value $2,028 Shares 8 Est. Cost $230.78 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,026 Shares 11 Est. Cost $183.75 Unrealized +9.8%
GWW WW GRAINGER INC 0.0%
Value $2,018 Shares 2 Est. Cost $968.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,994 Shares 11 Est. Cost $208.01 Unrealized -18.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,990 Shares 27 Est. Cost $67.98 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,962 Shares 9 Est. Cost $179.96 Unrealized +22.8%
CAE CAE INC 0.0%
Value $1,947 Shares 64 Est. Cost $25.22 Unrealized +11.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,925 Shares 29 Est. Cost $49.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,908 Shares 109 Est. Cost $15.11 Unrealized +7.8%
DB DEUTSCHE BANK A G 0.0%
Value $1,889 Shares 49 Est. Cost $34.09 Unrealized +5.9%
AGX ARGAN INC 0.0%
Value $1,880 Shares 6 Est. Cost $228.35 Unrealized +38.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,879 Shares 16 Est. Cost $96.32 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,871 Shares 8 Est. Cost $194.00 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1,849 Shares 13 Est. Cost $123.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,844 Shares 11 Est. Cost $145.68 Unrealized +18.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1,822 Shares 19 Est. Cost $91.50 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,812 Shares 21 Est. Cost $84.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,786 Shares 24 Est. Cost $73.17 Unrealized -1.6%
FVRR FIVERR INTL LTD 0.0%
Value $1,778 Shares 90 Est. Cost $29.05 Unrealized -25.9%
WDFC WD 40 CO 0.0%
Value $1,772 Shares 9 Est. Cost $227.84 Unrealized -14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,747 Shares 20 Est. Cost $90.52 Unrealized -1.4%
ITT ITT INC 0.0%
Value $1,735 Shares 10 Est. Cost $179.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,727 Shares 17 Est. Cost $80.31 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,718 Shares 110 Est. Cost $37.11 Unrealized -50.3%
UNM UNUM GROUP 0.0%
Value $1,705 Shares 22 Est. Cost $78.98 Unrealized -3.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Est. Cost $1721.38 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,685 Shares 3 Est. Cost $567.64 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1,679 Shares 4 Est. Cost $363.83 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,679 Shares 15 Est. Cost $117.36 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1,679 Shares 10 Est. Cost $173.78 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1,675 Shares 75 Est. Cost $17.62 Unrealized +12.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,668 Shares 47 Est. Cost $36.46 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1,651 Shares 139 Est. Cost $13.06 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $1,642 Shares 43 Est. Cost $36.98 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1,626 Shares 15 Est. Cost $90.53 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,624 Shares 9 Est. Cost $185.60 Unrealized +1.9%
PSO PEARSON PLC 0.0%
Value $1,615 Shares 115 Est. Cost $14.57 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1,601 Shares 10 Est. Cost $156.47 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value $1,592 Shares 10 Est. Cost $165.29 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value $1,577 Shares 115 Est. Cost $15.83 Unrealized -13.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,528 Shares 61 Est. Cost $45.84 Unrealized -30.4%
DXCM DEXCOM INC 0.0%
Value $1,527 Shares 23 Est. Cost $77.36 Unrealized -16.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1,514 Shares 24 Est. Cost $58.94 Unrealized +7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,506 Shares 6 Est. Cost $219.59 Unrealized +13.3%
PRG PROG HOLDINGS INC 0.0%
Value $1,504 Shares 51 Est. Cost $27.68 Unrealized +7.4%
HUT HUT 8 CORP 0.0%
Value $1,470 Shares 32 Est. Cost $20.42 Unrealized +115.9%
JD JD.COM INC 0.0%
Value $1,459 Shares 51 Est. Cost $34.57 Unrealized
RMD RESMED INC 0.0%
Value $1,445 Shares 6 Est. Cost $235.62 Unrealized +8.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,442 Shares 19 Est. Cost $81.87 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1,425 Shares 5 Est. Cost $311.96 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value $1,419 Shares 11 Est. Cost $126.08 Unrealized +6.9%
BALL BALL CORP 0.0%
Value $1,377 Shares 26 Est. Cost $62.97 Unrealized -22.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,376 Shares 5 Est. Cost $242.79 Unrealized +12.6%
CI THE CIGNA GROUP 0.0%
Value $1,376 Shares 5 Est. Cost $309.00 Unrealized -9.6%
FLEX FLEX LTD 0.0%
Value $1,329 Shares 22 Est. Cost $61.77 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $1,329 Shares 31 Est. Cost $42.84 Unrealized
COHR COHERENT CORP 0.0%
Value $1,292 Shares 7 Est. Cost $149.58 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1,259 Shares 16 Est. Cost $75.80 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1,255 Shares 6 Est. Cost $198.53 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,214 Shares 5 Est. Cost $387.42 Unrealized -31.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,212 Shares 18 Est. Cost $60.40 Unrealized +15.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,206 Shares 35 Est. Cost $33.46 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,206 Shares 7 Est. Cost $141.56 Unrealized +7.1%
VTRS VIATRIS INC 0.0%
Value $1,096 Shares 88 Est. Cost $10.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,094 Shares 23 Est. Cost $43.19 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,067 Shares 21 Est. Cost $37.77 Unrealized +14.7%
VDC VANGUARD WORLD FD 0.0%
Value $1,056 Shares 5 Est. Cost $219.80 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1,045 Shares 37 Est. Cost $27.55 Unrealized +6.1%
DGRO ISHARES TR 0.0%
Value $1,041 Shares 15 Est. Cost $53.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,021 Shares 2 Est. Cost $482.47 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,009 Shares 10 Est. Cost $126.92 Unrealized -14.6%
TDOC TELADOC HEALTH INC 0.0%
Value $987 Shares 141 Est. Cost $9.65 Unrealized -18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $974 Shares 20 Est. Cost $46.55 Unrealized -1.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $972 Shares 14 Est. Cost $61.24 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $937 Shares 39 Est. Cost $20.99 Unrealized +11.7%
ZS ZSCALER INC 0.0%
Value $900 Shares 4 Est. Cost $255.62 Unrealized +10.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $860 Shares 4 Est. Cost $246.96 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $850 Shares 3 Est. Cost $215.80 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.0%
Value $822 Shares 6 Est. Cost $128.48 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $811 Shares 21 Est. Cost $37.77 Unrealized +1.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $805 Shares 312 Est. Cost $3.75 Unrealized +12.7%
IDN INTELLICHECK INC 0.0%
Value $802 Shares 120 Est. Cost $2.52 Unrealized +124.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $802 Shares 26 Est. Cost $32.62 Unrealized -4.7%
SATS ECHOSTAR CORP 0.0%
Value $761 Shares 7 Est. Cost $81.43 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $733 Shares 5 Est. Cost $108.00 Unrealized
WIX WIX COM LTD 0.0%
Value $727 Shares 7 Est. Cost $161.06 Unrealized -24.9%
ESGV VANGUARD WORLD FD 0.0%
Value $726 Shares 6 Est. Cost $110.00 Unrealized
HL HECLA MNG CO 0.0%
Value $710 Shares 37 Est. Cost $15.27 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $691 Shares 7 Est. Cost $96.76 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $689 Shares 2 Est. Cost $323.82 Unrealized +5.1%
CRON CRONOS GROUP INC 0.0%
Value $684 Shares 260 Est. Cost $2.09 Unrealized +24.0%
RY ROYAL BK CDA 0.0%
Value $682 Shares 4 Est. Cost $153.57 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $680 Shares 14 Est. Cost $47.08 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $665 Shares 4 Est. Cost $165.15 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value $651 Shares 4 Est. Cost $128.41 Unrealized +31.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $637 Shares 8 Est. Cost $65.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $612 Shares 7 Est. Cost $85.27 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $600 Shares 12 Est. Cost $52.37 Unrealized +2.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $593 Shares 23 Est. Cost $30.02 Unrealized
CDE COEUR MNG INC 0.0%
Value $588 Shares 33 Est. Cost $13.80 Unrealized +26.0%
DOV DOVER CORP 0.0%
Value $586 Shares 3 Est. Cost $176.62 Unrealized +3.0%
SPYM SPDR SERIES TRUST 0.0%
Value $562 Shares 7 Est. Cost $73.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $531 Shares 4 Est. Cost $106.44 Unrealized +4.8%
JOBY JOBY AVIATION INC 0.0%
Value $502 Shares 38 Est. Cost $6.63 Unrealized +131.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $494 Shares 2 Est. Cost $269.97 Unrealized -6.8%
NDSN NORDSON CORP 0.0%
Value $482 Shares 2 Est. Cost $219.03 Unrealized +7.0%
CG CARLYLE GROUP INC 0.0%
Value $473 Shares 8 Est. Cost $61.48 Unrealized -8.5%
BBY BEST BUY INC 0.0%
Value $469 Shares 7 Est. Cost $70.01 Unrealized +7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $427 Shares 55 Est. Cost $4.12 Unrealized +99.8%
HWKN HAWKINS INC 0.0%
Value $426 Shares 3 Est. Cost $167.14 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $411 Shares 10 Est. Cost $47.84 Unrealized -13.1%
GRMN GARMIN LTD 0.0%
Value $406 Shares 2 Est. Cost $228.07 Unrealized -5.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $405 Shares 475 Est. Cost $1.01 Unrealized +56.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402 Shares 7 Est. Cost $50.45 Unrealized +17.9%
FTI TECHNIPFMC PLC 0.0%
Value $401 Shares 9 Est. Cost $36.52 Unrealized +15.6%
AEE AMEREN CORP 0.0%
Value $399 Shares 4 Est. Cost $98.57 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value $387 Shares 2 Est. Cost $171.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $369 Shares 3 Est. Cost $107.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $369 Shares 3 Est. Cost $132.40 Unrealized -2.8%
FE FIRSTENERGY CORP 0.0%
Value $358 Shares 8 Est. Cost $40.27 Unrealized +13.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $357 Shares 1 Est. Cost $348.21 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $327 Shares 2 Est. Cost $137.66 Unrealized +17.1%
ALLY ALLY FINL INC 0.0%
Value $317 Shares 7 Est. Cost $39.39 Unrealized +3.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $306 Shares 2 Est. Cost $127.16 Unrealized
BAP CREDICORP LTD 0.0%
Value $287 Shares 1 Est. Cost $247.38 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value $284 Shares 2 Est. Cost $76.57 Unrealized +47.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $281 Shares 7 Est. Cost $31.56 Unrealized +18.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $280 Shares 6 Est. Cost $57.01 Unrealized -15.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $266 Shares 12 Est. Cost $32.60 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $256 Shares 1 Est. Cost $261.21 Unrealized +0.0%
NWL NEWELL BRANDS INC 0.0%
Value $252 Shares 68 Est. Cost $6.84 Unrealized -41.7%
VRSN VERISIGN INC 0.0%
Value $243 Shares 1 Est. Cost $268.94 Unrealized -6.7%
AVT AVNET INC 0.0%
Value $240 Shares 5 Est. Cost $49.15 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $239 Shares 10 Est. Cost $24.05 Unrealized -5.8%
KVUE KENVUE INC 0.0%
Value $224 Shares 13 Est. Cost $16.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $209 Shares 2 Est. Cost $88.48 Unrealized +9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $204 Shares 2 Est. Cost $86.47 Unrealized +19.8%
TFSL TFS FINL CORP 0.0%
Value $201 Shares 15 Est. Cost $12.75 Unrealized +6.0%
VLTO VERALTO CORP 0.0%
Value $200 Shares 2 Est. Cost $105.26 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $196 Shares 5 Est. Cost $58.45 Unrealized -14.8%
SFIX STITCH FIX INC 0.0%
Value $194 Shares 37 Est. Cost $4.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $193 Shares 3 Est. Cost $66.89 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $172 Shares 19 Est. Cost $10.50 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $168 Shares 6 Est. Cost $31.81 Unrealized -14.4%
STEM STEM INC 0.0%
Value $166 Shares 11 Est. Cost $8.97 Unrealized +113.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $159 Shares 1 Est. Cost $138.95 Unrealized +13.0%
UA UNDER ARMOUR INC 0.0%
Value $154 Shares 32 Est. Cost $5.90 Unrealized -24.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $128 Shares 146 Est. Cost $1.04 Unrealized +3.8%
IOO ISHARES TR 0.0%
Value $127 Shares 1 Est. Cost $96.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $126 Shares 1 Est. Cost $129.18 Unrealized +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value $122 Shares 2 Est. Cost $71.60 Unrealized +3.7%
ALV AUTOLIV INC 0.0%
Value $119 Shares 1 Est. Cost $119.11 Unrealized +0.2%
FUL FULLER H B CO 0.0%
Value $119 Shares 2 Est. Cost $59.56 Unrealized -1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $118 Shares 3 Est. Cost $23.96 Unrealized +48.3%
PNR PENTAIR PLC 0.0%
Value $104 Shares 1 Est. Cost $106.48 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $102 Shares 1 Est. Cost $102.81 Unrealized -0.6%
RVTY REVVITY INC 0.0%
Value $97 Shares 1 Est. Cost $113.53 Unrealized -15.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $96 Shares 5 Est. Cost $20.38 Unrealized +4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $94 Shares 3 Est. Cost $26.86 Unrealized +15.8%
JNK SPDR SERIES TRUST 0.0%
Value $94 Shares 1 Est. Cost $94.79 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $89 Shares 3 Est. Cost $17.75 Unrealized +65.4%
SCHL SCHOLASTIC CORP 0.0%
Value $89 Shares 3 Est. Cost $24.29 Unrealized +17.1%
Q QNITY ELECTRONICS INC 0.0%
Value $82 Shares 1 Est. Cost $84.91 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $78 Shares 2 Est. Cost $37.28 Unrealized -0.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $77 Shares 2 Est. Cost $44.95 Unrealized -3.6%
CPNG COUPANG INC 0.0%
Value $71 Shares 3 Est. Cost $24.04 Unrealized +18.3%
TPG TPG INC 0.0%
Value $64 Shares 1 Est. Cost $59.03 Unrealized -0.0%
PII POLARIS INC 0.0%
Value $63 Shares 1 Est. Cost $53.92 Unrealized +22.1%
REKR REKOR SYSTEMS INC 0.0%
Value $55 Shares 40 Est. Cost $1.05 Unrealized +94.3%
SJNK SPDR SERIES TRUST 0.0%
Value $51 Shares 2 Est. Cost $25.14 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $51 Shares 4 Est. Cost $12.75 Unrealized
COWZ PACER FDS TR 0.0%
Value $49 Shares 1 Est. Cost $49.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $47 Shares 1 Est. Cost $35.41 Unrealized
WU WESTERN UN CO 0.0%
Value $37 Shares 4 Est. Cost $9.25 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $35 Shares 27 Est. Cost $1.86 Unrealized -27.9%
SKLZ SKILLZ INC 0.0%
Value $34 Shares 8 Est. Cost $5.33 Unrealized +15.8%
DIVO AMPLIFY ETF TR 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
APA APA CORPORATION 0.0%
Value $24 Shares 1 Est. Cost $20.82 Unrealized +15.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $12 Shares 5 Est. Cost $1.51 Unrealized +60.1%
TLPH TALPHERA INC 0.0%
Value $11 Shares 10 Est. Cost $0.78 Unrealized +54.4%
EDSA EDESA BIOTECH INC 0.0%
Value $1 Shares 1 Est. Cost $2.78 Unrealized -29.7%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $1 Shares 1 Est. Cost $3.38 Unrealized -65.5%