Dogwood Wealth Management

Dogwood Wealth Management as of June 30, 2025

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 694 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.7 $14M 302k 45.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.1 $12M 235k 52.88
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $11M 37k 305.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $9.1M 40k 227.35
American Centy Etf Tr Avantis Us Larg (AVLC) 4.2 $8.6M 120k 71.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.0M 85k 82.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $6.9M 137k 50.58
Vaneck Merk Gold Etf Gold Shs (OUNZ) 3.4 $6.9M 217k 31.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.6M 69k 94.69
Ishares Tr National Mun Etf (MUB) 3.0 $6.1M 59k 104.13
Proshares Tr S&p Mdcp 400 Div (REGL) 2.7 $5.6M 67k 83.21
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.5M 8.8k 623.33
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $5.3M 55k 95.14
American Centy Etf Tr Avantis Core Fi (AVIG) 2.6 $5.2M 127k 41.13
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.5 $5.1M 100k 50.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $4.0M 39k 102.47
American Centy Etf Tr Avantis Us Small (AVSC) 1.7 $3.5M 64k 53.79
NVIDIA Corporation (NVDA) 1.5 $3.0M 19k 160.00
Microsoft Corporation (MSFT) 1.4 $2.8M 5.7k 496.60
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $2.7M 36k 75.28
Apple (AAPL) 1.3 $2.7M 13k 210.00
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 8.9k 282.06
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.3M 41k 56.56
Ishares Tr Core Msci Euro (IEUR) 1.1 $2.3M 34k 66.49
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.1M 32k 67.57
Amazon (AMZN) 1.0 $2.1M 9.6k 219.37
Costco Wholesale Corporation (COST) 1.0 $2.1M 2.1k 985.82
Spdr Series Trust Nuveen Ice High (HYMB) 1.0 $2.0M 80k 24.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.9 $1.8M 44k 40.61
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.8M 19k 94.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.7M 22k 80.11
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 6.0k 282.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.6M 23k 68.79
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 5.9k 241.77
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $1.3M 29k 47.17
Meta Platforms Cl A (META) 0.6 $1.2M 1.7k 720.62
Fiserv (FI) 0.6 $1.2M 7.1k 170.42
Oracle Corporation (ORCL) 0.6 $1.2M 5.0k 234.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 89.12
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.1k 116.30
Netflix (NFLX) 0.5 $979k 767.00 1276.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $935k 5.3k 175.15
Uber Technologies (UBER) 0.5 $924k 9.5k 97.48
Kkr & Co (KKR) 0.4 $910k 6.6k 137.95
Ge Aerospace Com New (GE) 0.4 $858k 3.5k 247.04
Home Depot (HD) 0.4 $854k 2.3k 367.43
Chevron Corporation (CVX) 0.4 $843k 5.5k 153.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $831k 9.1k 91.51
Visa Com Cl A (V) 0.4 $830k 2.3k 354.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $822k 4.7k 174.38
Welltower Inc Com reit (WELL) 0.4 $814k 5.4k 151.76
Qualcomm (QCOM) 0.4 $807k 5.1k 159.46
Cisco Systems (CSCO) 0.4 $799k 12k 68.59
Eli Lilly & Co. (LLY) 0.4 $790k 1.0k 777.78
Automatic Data Processing (ADP) 0.4 $766k 2.5k 306.93
Wal-Mart Stores (WMT) 0.4 $763k 7.9k 97.09
Intuitive Surgical Com New (ISRG) 0.4 $760k 1.4k 527.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $757k 1.6k 477.62
TransDigm Group Incorporated (TDG) 0.4 $753k 492.00 1529.92
Mastercard Incorporated Cl A (MA) 0.4 $752k 1.3k 562.62
Kinder Morgan (KMI) 0.4 $739k 26k 28.13
Kroger (KR) 0.3 $710k 10k 69.74
Roper Industries (ROP) 0.3 $708k 1.3k 564.68
Southern Company (SO) 0.3 $694k 7.6k 91.26
Procter & Gamble Company (PG) 0.3 $692k 4.4k 157.89
Paychex (PAYX) 0.3 $667k 4.6k 144.90
Waste Management (WM) 0.3 $662k 2.9k 224.88
Metropcs Communications (TMUS) 0.3 $655k 2.8k 235.96
Copart (CPRT) 0.3 $613k 13k 48.51
Johnson & Johnson (JNJ) 0.3 $528k 3.4k 155.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $506k 11k 46.65
Baker Hughes Company Cl A (BKR) 0.2 $472k 12k 40.11
Silgan Holdings (SLGN) 0.2 $443k 7.8k 56.58
Ametek (AME) 0.2 $440k 2.4k 181.32
UnitedHealth (UNH) 0.2 $433k 1.4k 307.60
Alliant Energy Corporation (LNT) 0.2 $421k 6.9k 61.26
PerkinElmer (RVTY) 0.2 $419k 4.2k 100.66
Ishares Tr Global 100 Etf (IOO) 0.2 $400k 3.7k 108.39
Marsh & McLennan Companies (MMC) 0.2 $395k 1.9k 213.20
Consolidated Edison (ED) 0.2 $386k 3.9k 99.31
Republic Services (RSG) 0.2 $368k 1.5k 239.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 661.00 552.26
Waste Connections (WCN) 0.2 $361k 2.0k 181.17
Tesla Motors (TSLA) 0.2 $353k 1.2k 297.72
Broadcom (AVGO) 0.2 $338k 1.2k 271.73
Fortive (FTV) 0.2 $323k 6.1k 52.80
Exxon Mobil Corporation (XOM) 0.1 $296k 2.6k 114.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $286k 5.8k 48.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $278k 2.7k 101.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $255k 5.0k 50.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $252k 5.1k 49.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $233k 2.1k 112.04
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $169k 3.8k 44.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $132k 1.3k 103.20
Nextera Energy (NEE) 0.1 $129k 1.8k 72.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $129k 1.8k 72.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $112k 197.00 570.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $105k 2.4k 43.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $97k 1.9k 49.91
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $96k 2.2k 43.69
Microstrategy Cl A New (MSTR) 0.0 $94k 236.00 396.94
Ralliant Corp (RAL) 0.0 $87k 1.8k 48.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $83k 1.0k 83.03
Merck & Co (MRK) 0.0 $82k 1.0k 81.41
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $80k 1.5k 52.50
Coca-Cola Company (KO) 0.0 $76k 1.1k 70.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $76k 801.00 94.32
Pepsi (PEP) 0.0 $73k 539.00 134.92
Abbvie (ABBV) 0.0 $67k 354.00 189.77
Deere & Company (DE) 0.0 $65k 127.00 508.91
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $62k 639.00 96.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $62k 653.00 94.20
Arista Networks Com Shs (ANET) 0.0 $61k 592.00 103.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 556.00 109.12
Vanguard World Inf Tech Etf (VGT) 0.0 $60k 89.00 671.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $59k 762.00 77.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $59k 1.1k 53.57
Palantir Technologies Cl A (PLTR) 0.0 $59k 420.00 139.71
Abbott Laboratories (ABT) 0.0 $58k 438.00 133.36
Boeing Company (BA) 0.0 $52k 240.00 218.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $50k 243.00 205.97
Walt Disney Company (DIS) 0.0 $50k 409.00 121.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $47k 428.00 110.00
Barclays Adr (BCS) 0.0 $46k 2.5k 18.31
Micron Technology (MU) 0.0 $44k 356.00 124.42
Qorvo (QRVO) 0.0 $44k 499.00 88.03
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $44k 694.00 63.03
Illinois Tool Works (ITW) 0.0 $43k 166.00 257.41
Cme (CME) 0.0 $42k 152.00 275.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $39k 63.00 620.54
Corning Incorporated (GLW) 0.0 $39k 738.00 52.73
Honeywell International (HON) 0.0 $39k 161.00 240.09
Bank of America Corporation (BAC) 0.0 $39k 818.00 47.15
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.1k 33.29
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 599.00 62.26
Morgan Stanley Com New (MS) 0.0 $37k 262.00 141.34
Eaton Corp SHS (ETN) 0.0 $37k 103.00 356.98
Encana Corporation (OVV) 0.0 $35k 851.00 41.12
Marathon Petroleum Corp (MPC) 0.0 $34k 188.00 179.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 680.00 49.60
Capital One Financial (COF) 0.0 $33k 152.00 217.41
Soundhound Ai Class A Com (SOUN) 0.0 $33k 2.6k 12.71
Sempra Energy (SRE) 0.0 $33k 438.00 74.24
Banco Santander Adr (SAN) 0.0 $33k 3.7k 8.69
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $30k 403.00 75.31
Altria (MO) 0.0 $30k 509.00 59.54
Advanced Micro Devices (AMD) 0.0 $30k 217.00 137.82
Intuit (INTU) 0.0 $28k 36.00 781.47
Sprouts Fmrs Mkt (SFM) 0.0 $28k 173.00 158.80
McDonald's Corporation (MCD) 0.0 $27k 92.00 290.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 73.00 366.18
Goldman Sachs (GS) 0.0 $27k 38.00 697.29
Emerson Electric (EMR) 0.0 $26k 188.00 139.01
Atkore Intl (ATKR) 0.0 $26k 346.00 75.35
Natwest Group Spons Adr (NWG) 0.0 $26k 1.9k 13.40
Sap Se Spon Adr (SAP) 0.0 $25k 81.00 308.77
Emcor (EME) 0.0 $25k 46.00 541.35
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $25k 1.3k 19.53
Sherwin-Williams Company (SHW) 0.0 $24k 70.00 348.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $24k 289.00 81.26
Verizon Communications (VZ) 0.0 $23k 542.00 43.06
Intel Corporation (INTC) 0.0 $22k 924.00 23.58
Super Micro Computer Com New (SMCI) 0.0 $22k 443.00 49.15
Microchip Technology (MCHP) 0.0 $22k 291.00 74.56
Rocket Lab Corp (RKLB) 0.0 $21k 549.00 38.74
American Express Company (AXP) 0.0 $21k 66.00 316.98
Caterpillar (CAT) 0.0 $21k 53.00 394.28
New York Times Cl A (NYT) 0.0 $21k 367.00 56.41
Enterprise Products Partners (EPD) 0.0 $21k 645.00 31.74
Sun Life Financial (SLF) 0.0 $20k 327.00 62.17
Wells Fargo & Company (WFC) 0.0 $20k 248.00 81.59
Ecolab (ECL) 0.0 $20k 73.00 268.88
First Tr Exchange-traded SHS (FVD) 0.0 $20k 431.00 45.18
Comcast Corp Cl A (CMCSA) 0.0 $19k 538.00 36.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 85.00 227.86
Prologis (PLD) 0.0 $19k 181.00 106.85
Citigroup Com New (C) 0.0 $19k 226.00 85.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.2k 16.77
Raytheon Technologies Corp (RTX) 0.0 $19k 131.00 145.18
S&p Global (SPGI) 0.0 $19k 36.00 526.39
Shell Spon Ads (SHEL) 0.0 $19k 265.00 71.29
Linde SHS (LIN) 0.0 $19k 40.00 469.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 37.00 507.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19k 191.00 98.08
Vistra Energy (VST) 0.0 $19k 98.00 190.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $19k 827.00 22.42
Blackrock (BLK) 0.0 $18k 17.00 1075.00
Texas Instruments Incorporated (TXN) 0.0 $18k 84.00 216.63
Gilead Sciences (GILD) 0.0 $18k 163.00 111.06
International Business Machines (IBM) 0.0 $18k 62.00 290.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $18k 314.00 56.88
Applied Materials (AMAT) 0.0 $18k 91.00 194.99
Armstrong World Industries (AWI) 0.0 $18k 106.00 166.70
Regency Centers Corporation (REG) 0.0 $17k 250.00 69.56
Centrus Energy Corp Cl A (LEU) 0.0 $17k 100.00 173.85
Booking Holdings (BKNG) 0.0 $17k 3.00 5713.33
Ge Vernova (GEV) 0.0 $17k 32.00 530.19
Lowe's Companies (LOW) 0.0 $17k 75.00 223.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $17k 472.00 35.08
Snowflake Cl A (SNOW) 0.0 $17k 74.00 223.50
The Trade Desk Com Cl A (TTD) 0.0 $16k 217.00 74.03
Equity Lifestyle Properties (ELS) 0.0 $16k 260.00 61.75
Airbnb Com Cl A (ABNB) 0.0 $16k 116.00 136.99
Autodesk (ADSK) 0.0 $16k 50.00 314.92
Amgen (AMGN) 0.0 $16k 53.00 297.00
salesforce (CRM) 0.0 $16k 57.00 273.65
Royal Gold (RGLD) 0.0 $16k 97.00 160.23
Bristol Myers Squibb (BMY) 0.0 $15k 328.00 47.04
Adobe Systems Incorporated (ADBE) 0.0 $15k 40.00 382.25
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 97.00 156.35
MetLife (MET) 0.0 $15k 190.00 79.66
Philip Morris International (PM) 0.0 $15k 85.00 177.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 137.00 109.90
Intercontinental Exchange (ICE) 0.0 $15k 82.00 180.98
ConocoPhillips (COP) 0.0 $15k 151.00 95.79
Commerce Bancshares (CBSH) 0.0 $15k 222.00 65.13
American Tower Reit (AMT) 0.0 $14k 65.00 220.71
Diamondback Energy (FANG) 0.0 $14k 99.00 143.76
At&t (T) 0.0 $14k 499.00 28.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 32.00 438.31
Jack Henry & Associates (JKHY) 0.0 $14k 77.00 180.32
Cbre Group Cl A (CBRE) 0.0 $14k 97.00 139.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $14k 183.00 73.95
EastGroup Properties (EGP) 0.0 $14k 80.00 168.20
Stifel Financial (SF) 0.0 $13k 124.00 107.45
Analog Devices (ADI) 0.0 $13k 54.00 243.81
Palo Alto Networks (PANW) 0.0 $13k 64.00 203.98
Robert Half International (RHI) 0.0 $13k 303.00 42.53
Balchem Corporation (BCPC) 0.0 $13k 79.00 162.94
Kla Corp Com New (KLAC) 0.0 $13k 14.00 919.21
Constellation Energy (CEG) 0.0 $13k 41.00 312.83
Vanguard World Financials Etf (VFH) 0.0 $13k 99.00 127.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 27.00 466.37
Amphenol Corp Cl A (APH) 0.0 $13k 129.00 97.41
Upstart Hldgs (UPST) 0.0 $13k 165.00 76.07
Stryker Corporation (SYK) 0.0 $13k 32.00 389.50
Toro Company (TTC) 0.0 $12k 167.00 74.33
Pfizer (PFE) 0.0 $12k 482.00 25.62
Primerica (PRI) 0.0 $12k 45.00 272.73
Apollo Global Mgmt (APO) 0.0 $12k 80.00 145.01
FactSet Research Systems (FDS) 0.0 $12k 26.00 444.58
Medtronic SHS (MDT) 0.0 $12k 130.00 88.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 38.00 303.34
Equinix (EQIX) 0.0 $12k 15.00 767.40
Popular Com New (BPOP) 0.0 $11k 99.00 114.44
First Industrial Realty Trust (FR) 0.0 $11k 233.00 48.53
TJX Companies (TJX) 0.0 $11k 90.00 125.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11k 100.00 112.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 14.00 798.79
Lam Research Corp Com New (LRCX) 0.0 $11k 112.00 99.83
Nexstar Media Group Common Stock (NXST) 0.0 $11k 60.00 183.52
Cadence Design Systems (CDNS) 0.0 $11k 34.00 323.29
Moody's Corporation (MCO) 0.0 $11k 22.00 499.00
Charles Schwab Corporation (SCHW) 0.0 $11k 119.00 91.95
Morningstar (MORN) 0.0 $11k 36.00 303.78
Starbucks Corporation (SBUX) 0.0 $11k 115.00 94.94
Houlihan Lokey Cl A (HLI) 0.0 $11k 59.00 184.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11k 96.00 113.31
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $11k 244.00 44.48
Danaher Corporation (DHR) 0.0 $11k 54.00 200.69
Oklo Com Cl A (OKLO) 0.0 $11k 202.00 53.52
Prosperity Bancshares (PB) 0.0 $11k 145.00 74.27
Fastenal Company (FAST) 0.0 $11k 251.00 42.84
Truist Financial Corp equities (TFC) 0.0 $11k 236.00 45.40
Royal Caribbean Cruises (RCL) 0.0 $11k 32.00 330.19
Union Pacific Corporation (UNP) 0.0 $10k 44.00 236.55
United Rentals (URI) 0.0 $10k 13.00 791.46
Assurant (AIZ) 0.0 $10k 54.00 190.26
Ingredion Incorporated (INGR) 0.0 $10k 75.00 136.73
Realty Income (O) 0.0 $10k 178.00 57.49
Servicenow (NOW) 0.0 $10k 10.00 1023.00
Graham Hldgs Com Cl B (GHC) 0.0 $10k 11.00 929.73
Doordash Cl A (DASH) 0.0 $10k 42.00 241.48
PNC Financial Services (PNC) 0.0 $10k 51.00 198.00
Chubb (CB) 0.0 $10k 36.00 279.94
Iqvia Holdings (IQV) 0.0 $10k 61.00 164.48
Unum (UNM) 0.0 $10k 123.00 80.94
Msa Safety Inc equity (MSA) 0.0 $9.9k 57.00 174.33
Synopsys (SNPS) 0.0 $9.9k 18.00 551.50
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $9.9k 392.00 25.30
MercadoLibre (MELI) 0.0 $9.9k 4.00 2476.50
Digital Realty Trust (DLR) 0.0 $9.9k 58.00 170.79
Parker-Hannifin Corporation (PH) 0.0 $9.9k 14.00 706.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.8k 305.00 32.08
Johnson Ctls Intl SHS (JCI) 0.0 $9.7k 92.00 105.50
3M Company (MMM) 0.0 $9.7k 63.00 153.75
CVS Caremark Corporation (CVS) 0.0 $9.6k 144.00 66.94
Tempur-Pedic International (SGI) 0.0 $9.6k 134.00 71.69
Williams Companies (WMB) 0.0 $9.5k 165.00 57.69
Paypal Holdings (PYPL) 0.0 $9.5k 126.00 75.03
Watts Water Technologies Cl A (WTS) 0.0 $9.4k 37.00 254.46
Take-Two Interactive Software (TTWO) 0.0 $9.4k 39.00 240.56
Thermo Fisher Scientific (TMO) 0.0 $9.4k 22.00 426.18
Vici Pptys (VICI) 0.0 $9.4k 284.00 33.01
Crown Castle Intl (CCI) 0.0 $9.3k 91.00 102.58
First Bancorp P R Com New (FBP) 0.0 $9.3k 430.00 21.70
Progressive Corporation (PGR) 0.0 $9.3k 37.00 251.65
Applovin Corp Com Cl A (APP) 0.0 $9.3k 27.00 344.74
Marriott Intl Cl A (MAR) 0.0 $9.2k 33.00 279.97
Mondelez Intl Cl A (MDLZ) 0.0 $9.2k 135.00 68.19
Us Bancorp Del Com New (USB) 0.0 $9.2k 193.00 47.66
WD-40 Company (WDFC) 0.0 $9.2k 40.00 229.82
C H Robinson Worldwide Com New (CHRW) 0.0 $9.1k 93.00 98.33
Marvell Technology (MRVL) 0.0 $9.1k 127.00 71.95
Prudential Financial (PRU) 0.0 $9.0k 84.00 107.58
MGIC Investment (MTG) 0.0 $9.0k 330.00 27.25
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.0k 363.00 24.67
Avery Dennison Corporation (AVY) 0.0 $8.9k 49.00 182.24
Norfolk Southern (NSC) 0.0 $8.9k 34.00 261.21
Corteva (CTVA) 0.0 $8.8k 115.00 76.45
Public Storage (PSA) 0.0 $8.7k 30.00 290.83
Simon Property (SPG) 0.0 $8.7k 53.00 163.45
Coinbase Global Com Cl A (COIN) 0.0 $8.5k 24.00 354.83
CSX Corporation (CSX) 0.0 $8.5k 255.00 33.39
Travel Leisure Ord (TNL) 0.0 $8.3k 146.00 56.57
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.2k 37.00 222.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.2k 90.00 91.27
Sea Sponsord Ads (SE) 0.0 $8.2k 55.00 149.11
Curtiss-Wright (CW) 0.0 $8.2k 17.00 481.24
Cloudflare Cl A Com (NET) 0.0 $8.1k 42.00 192.81
Extra Space Storage (EXR) 0.0 $8.1k 54.00 149.83
Invesco SHS (IVZ) 0.0 $8.1k 484.00 16.71
Lightbridge Corporation (LTBR) 0.0 $8.0k 662.00 12.12
Axon Enterprise (AXON) 0.0 $7.9k 10.00 790.20
Bath &#38 Body Works In (BBWI) 0.0 $7.9k 236.00 33.46
Ford Motor Company (F) 0.0 $7.7k 662.00 11.68
Air Products & Chemicals (APD) 0.0 $7.6k 26.00 292.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.6k 94.00 80.71
Howmet Aerospace (HWM) 0.0 $7.5k 42.00 179.45
Carrier Global Corporation (CARR) 0.0 $7.5k 100.00 75.11
Ross Stores (ROST) 0.0 $7.5k 57.00 131.56
Nike CL B (NKE) 0.0 $7.4k 100.00 73.92
Toll Brothers (TOL) 0.0 $7.4k 63.00 117.00
Iron Mountain (IRM) 0.0 $7.4k 74.00 99.59
Vanguard World Industrial Etf (VIS) 0.0 $7.4k 26.00 283.31
Datadog Cl A Com (DDOG) 0.0 $7.3k 50.00 145.94
Southwest Airlines (LUV) 0.0 $7.3k 214.00 33.98
Lincoln Electric Holdings (LECO) 0.0 $7.2k 33.00 219.33
Chipotle Mexican Grill (CMG) 0.0 $7.2k 130.00 55.45
CoStar (CSGP) 0.0 $7.2k 87.00 82.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.2k 285.00 25.25
Hca Holdings (HCA) 0.0 $7.2k 19.00 377.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.1k 66.00 108.11
Cintas Corporation (CTAS) 0.0 $7.1k 33.00 215.30
Wp Carey (WPC) 0.0 $7.1k 114.00 62.13
Lockheed Martin Corporation (LMT) 0.0 $7.1k 15.00 471.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.1k 75.00 94.12
Cubesmart (CUBE) 0.0 $7.0k 165.00 42.60
Fidelity National Information Services (FIS) 0.0 $7.0k 88.00 79.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 81.00 86.02
Boston Scientific Corporation (BSX) 0.0 $7.0k 68.00 102.41
Brunswick Corporation (BC) 0.0 $6.9k 117.00 59.29
American Intl Group Com New (AIG) 0.0 $6.9k 83.00 83.20
Dominion Resources (D) 0.0 $6.9k 122.00 56.32
AvalonBay Communities (AVB) 0.0 $6.9k 34.00 201.47
Trane Technologies SHS (TT) 0.0 $6.8k 16.00 426.88
TowneBank (TOWN) 0.0 $6.8k 190.00 35.88
Newmont Mining Corporation (NEM) 0.0 $6.8k 118.00 57.61
Sba Communications Corp Cl A (SBAC) 0.0 $6.8k 29.00 234.24
National Retail Properties (NNN) 0.0 $6.8k 157.00 43.21
Freeport-mcmoran CL B (FCX) 0.0 $6.7k 145.00 46.27
Bank of New York Mellon Corporation (BK) 0.0 $6.7k 72.00 92.69
Kennametal (KMT) 0.0 $6.7k 279.00 23.86
Match Group (MTCH) 0.0 $6.6k 205.00 32.44
Paccar (PCAR) 0.0 $6.6k 67.00 98.70
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 16.00 411.69
Csw Industrials (CSW) 0.0 $6.6k 23.00 286.17
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 12.00 547.75
D.R. Horton (DHI) 0.0 $6.6k 50.00 131.36
Zoetis Cl A (ZTS) 0.0 $6.5k 41.00 157.80
Tri Pointe Homes (TPH) 0.0 $6.4k 197.00 32.59
Equitable Holdings (EQH) 0.0 $6.4k 117.00 54.78
Terreno Realty Corporation (TRNO) 0.0 $6.4k 112.00 56.86
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4k 20.00 317.50
General Motors Company (GM) 0.0 $6.3k 121.00 52.19
RPM International (RPM) 0.0 $6.3k 56.00 112.52
Donaldson Company (DCI) 0.0 $6.3k 89.00 70.66
WESCO International (WCC) 0.0 $6.3k 32.00 195.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.3k 239.00 26.17
Halliburton Company (HAL) 0.0 $6.2k 282.00 22.16
Virtu Finl Cl A (VIRT) 0.0 $6.2k 145.00 42.80
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $6.2k 141.00 44.01
Agnico (AEM) 0.0 $6.2k 53.00 116.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.1k 536.00 11.41
MarketAxess Holdings (MKTX) 0.0 $6.1k 28.00 216.82
HNI Corporation (HNI) 0.0 $6.0k 118.00 51.23
Workday Cl A (WDAY) 0.0 $6.0k 25.00 240.48
Essex Property Trust (ESS) 0.0 $6.0k 21.00 286.00
H&R Block (HRB) 0.0 $6.0k 108.00 55.28
Vanguard World Health Car Etf (VHT) 0.0 $6.0k 24.00 248.62
O'reilly Automotive (ORLY) 0.0 $6.0k 65.00 91.65
Vanguard World Materials Etf (VAW) 0.0 $5.8k 29.00 201.28
Amdocs SHS (DOX) 0.0 $5.8k 63.00 92.62
Alamo (ALG) 0.0 $5.8k 26.00 224.04
Nxp Semiconductors N V (NXPI) 0.0 $5.8k 25.00 232.32
Fortinet (FTNT) 0.0 $5.8k 54.00 107.54
Dex (DXCM) 0.0 $5.8k 69.00 83.75
Doximity Cl A (DOCS) 0.0 $5.8k 94.00 61.47
Target Corporation (TGT) 0.0 $5.7k 56.00 102.02
Globe Life (GL) 0.0 $5.7k 47.00 121.09
Tractor Supply Company (TSCO) 0.0 $5.7k 100.00 56.77
Schlumberger Com Stk (SLB) 0.0 $5.7k 155.00 36.54
Equity Residential Sh Ben Int (EQR) 0.0 $5.7k 85.00 66.62
Quanta Services (PWR) 0.0 $5.7k 15.00 377.53
Bigbear Ai Hldgs (BBAI) 0.0 $5.7k 745.00 7.59
eBay (EBAY) 0.0 $5.6k 75.00 75.33
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6k 18.00 313.78
Icl Group SHS (ICL) 0.0 $5.6k 797.00 7.08
Monster Beverage Corp (MNST) 0.0 $5.6k 91.00 61.59
Exelon Corporation (EXC) 0.0 $5.6k 130.00 43.00
Oneok (OKE) 0.0 $5.5k 68.00 81.60
Ventas (VTR) 0.0 $5.5k 88.00 62.76
Cava Group Ord (CAVA) 0.0 $5.5k 63.00 87.57
Thor Industries (THO) 0.0 $5.5k 60.00 91.95
American Electric Power Company (AEP) 0.0 $5.5k 53.00 103.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5k 73.00 75.26
Verisign (VRSN) 0.0 $5.4k 19.00 286.84
Propetro Hldg (PUMP) 0.0 $5.4k 813.00 6.64
IDEXX Laboratories (IDXX) 0.0 $5.4k 10.00 538.80
Lemonade (LMND) 0.0 $5.4k 129.00 41.71
Yum! Brands (YUM) 0.0 $5.4k 36.00 148.89
United Parcel Service CL B (UPS) 0.0 $5.3k 52.00 102.38
Cabot Corporation (CBT) 0.0 $5.2k 66.00 78.38
Cibc Cad (CM) 0.0 $5.2k 72.00 71.67
Franklin Electric (FELE) 0.0 $5.2k 56.00 91.98
Sprott Com New (SII) 0.0 $5.1k 75.00 68.40
EOG Resources (EOG) 0.0 $5.1k 41.00 123.95
Peoples Ban (PEBO) 0.0 $5.1k 159.00 31.92
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.1k 592.00 8.54
Murphy Oil Corporation (MUR) 0.0 $5.0k 194.00 25.89
Voya Financial (VOYA) 0.0 $5.0k 69.00 72.74
FedEx Corporation (FDX) 0.0 $5.0k 21.00 238.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 99.00 50.58
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.0k 173.00 28.84
Cae (CAE) 0.0 $4.9k 164.00 29.96
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 18.00 272.94
Jackson Financial Com Cl A (JXN) 0.0 $4.9k 55.00 88.91
Travelers Companies (TRV) 0.0 $4.9k 19.00 256.37
Old Dominion Freight Line (ODFL) 0.0 $4.9k 29.00 167.38
Tenet Healthcare Corp Com New (THC) 0.0 $4.8k 28.00 172.39
Hess (HES) 0.0 $4.8k 32.00 150.22
Lululemon Athletica (LULU) 0.0 $4.8k 20.00 238.55
Ansys (ANSS) 0.0 $4.8k 13.00 366.92
Invitation Homes (INVH) 0.0 $4.7k 147.00 32.23
Cheniere Energy Com New (LNG) 0.0 $4.7k 20.00 236.80
Rockwell Automation (ROK) 0.0 $4.7k 14.00 338.14
Arbor Realty Trust (ABR) 0.0 $4.7k 430.00 10.98
Hldgs (UAL) 0.0 $4.7k 58.00 81.21
Kimco Realty Corporation (KIM) 0.0 $4.7k 223.00 21.08
Cigna Corp (CI) 0.0 $4.7k 15.00 312.00
Jabil Circuit (JBL) 0.0 $4.7k 21.00 221.86
Cummins (CMI) 0.0 $4.6k 14.00 330.71
Atlassian Corporation Cl A (TEAM) 0.0 $4.6k 21.00 219.38
Sun Communities (SUI) 0.0 $4.6k 36.00 127.28
Electronic Arts (EA) 0.0 $4.6k 30.00 152.63
Kadant (KAI) 0.0 $4.6k 14.00 326.93
Phinia Common Stock (PHIN) 0.0 $4.6k 97.00 47.12
Genpact SHS (G) 0.0 $4.6k 99.00 46.13
Universal Hlth Svcs CL B (UHS) 0.0 $4.6k 25.00 182.24
Northrop Grumman Corporation (NOC) 0.0 $4.5k 9.00 504.89
Xcel Energy (XEL) 0.0 $4.5k 67.00 67.57
ABM Industries (ABM) 0.0 $4.5k 95.00 47.62
Mid-America Apartment (MAA) 0.0 $4.5k 30.00 150.27
Udr (UDR) 0.0 $4.5k 110.00 40.96
Cullen/Frost Bankers (CFR) 0.0 $4.5k 33.00 136.48
Olin Corp Com Par $1 (OLN) 0.0 $4.5k 202.00 22.22
Alexandria Real Estate Equities (ARE) 0.0 $4.5k 58.00 77.02
Valmont Industries (VMI) 0.0 $4.4k 13.00 342.23
Allstate Corporation (ALL) 0.0 $4.4k 23.00 193.39
Motorola Solutions Com New (MSI) 0.0 $4.4k 11.00 400.64
Roku Com Cl A (ROKU) 0.0 $4.4k 50.00 88.14
Dentsply Sirona (XRAY) 0.0 $4.4k 266.00 16.53
EnPro Industries (NPO) 0.0 $4.4k 22.00 199.73
Vanguard World Utilities Etf (VPU) 0.0 $4.4k 25.00 175.44
Zscaler Incorporated (ZS) 0.0 $4.4k 14.00 312.43
Wix SHS (WIX) 0.0 $4.4k 27.00 161.78
Fluor Corporation (FLR) 0.0 $4.4k 85.00 51.24
Wiley John & Sons Cl A (WLY) 0.0 $4.4k 102.00 42.66
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 100.00 43.38
Cdw (CDW) 0.0 $4.3k 24.00 180.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.3k 67.00 64.51
Universal Corporation (UVV) 0.0 $4.3k 75.00 57.55
Playtika Hldg Corp (PLTK) 0.0 $4.3k 873.00 4.93
Phillips 66 (PSX) 0.0 $4.3k 33.00 130.00
Ameriprise Financial (AMP) 0.0 $4.3k 8.00 536.12
Matson (MATX) 0.0 $4.3k 38.00 112.79
Rio Tinto Sponsored Adr (RIO) 0.0 $4.3k 73.00 58.64
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 354.58
Firstservice Corp (FSV) 0.0 $4.2k 24.00 177.08
Prog Holdings Com Npv (PRG) 0.0 $4.2k 141.00 30.10
Albany Intl Corp Cl A (AIN) 0.0 $4.2k 60.00 70.32
Pearson Sponsored Adr (PSO) 0.0 $4.2k 288.00 14.59
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.2k 103.00 40.79
Roblox Corp Cl A (RBLX) 0.0 $4.2k 40.00 104.95
Suncoke Energy (SXC) 0.0 $4.2k 492.00 8.53
Anthem (ELV) 0.0 $4.2k 12.00 349.50
Becton, Dickinson and (BDX) 0.0 $4.2k 24.00 174.62
Tetra Tech (TTEK) 0.0 $4.2k 115.00 36.37
Insperity (NSP) 0.0 $4.2k 68.00 61.41
CRH Ord (CRH) 0.0 $4.2k 44.00 94.66
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2k 80.00 52.05
Chesapeake Energy Corp (EXE) 0.0 $4.1k 39.00 106.38
Orla Mining LTD New F (ORLA) 0.0 $4.1k 404.00 10.21
Nayax SHS (NYAX) 0.0 $4.1k 93.00 44.22
Enerflex (EFXT) 0.0 $4.1k 520.00 7.90
Zoom Communications Cl A (ZM) 0.0 $4.1k 53.00 77.42
SITE Centers Corp (SITC) 0.0 $4.1k 354.00 11.50
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 113.00 35.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8k 70.00 54.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.8k 60.00 63.42
Hormel Foods Corporation (HRL) 0.0 $3.8k 121.00 31.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.7k 19.00 196.05
Kinross Gold Corp (KGC) 0.0 $3.7k 243.00 15.19
General Dynamics Corporation (GD) 0.0 $3.6k 12.00 296.67
Valero Energy Corporation (VLO) 0.0 $3.3k 22.00 148.68
Kenvue (KVUE) 0.0 $3.1k 150.00 20.70
Walgreen Boots Alliance 0.0 $3.1k 265.00 11.52
Verisk Analytics (VRSK) 0.0 $3.0k 10.00 302.50
Nelnet Cl A (NNI) 0.0 $3.0k 24.00 123.92
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 363.00 8.19
Digitalocean Hldgs (DOCN) 0.0 $2.9k 100.00 29.46
NewMarket Corporation (NEU) 0.0 $2.9k 4.00 734.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 20.00 144.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $2.9k 87.00 33.11
SkyWest (SKYW) 0.0 $2.9k 27.00 106.67
Avnet (AVT) 0.0 $2.9k 51.00 56.25
Federated Hermes CL B (FHI) 0.0 $2.9k 63.00 45.51
Ituran Location And Control SHS (ITRN) 0.0 $2.8k 72.00 39.32
BorgWarner (BWA) 0.0 $2.8k 80.00 35.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.8k 30.00 93.53
Caretrust Reit (CTRE) 0.0 $2.8k 90.00 30.96
Arrow Electronics (ARW) 0.0 $2.8k 21.00 132.00
Te Connectivity Ord Shs (TEL) 0.0 $2.8k 16.00 172.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7k 27.00 101.56
AFLAC Incorporated (AFL) 0.0 $2.7k 26.00 103.23
Grab Holdings Class A Ord (GRAB) 0.0 $2.7k 553.00 4.80
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6k 21.00 125.90
Alamos Gold Com Cl A (AGI) 0.0 $2.6k 101.00 26.10
HealthStream (HSTM) 0.0 $2.6k 95.00 27.46
Flowers Foods (FLO) 0.0 $2.6k 163.00 15.76
Wabtec Corporation (WAB) 0.0 $2.5k 12.00 211.75
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5k 23.00 110.13
SYSCO Corporation (SYY) 0.0 $2.5k 33.00 76.52
Fiverr Intl Ord Shs (FVRR) 0.0 $2.5k 90.00 27.77
Vulcan Materials Company (VMC) 0.0 $2.4k 9.00 266.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.4k 113.00 21.09
Unity Software (U) 0.0 $2.4k 80.00 29.40
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3k 61.00 38.02
Uipath Cl A (PATH) 0.0 $2.3k 175.00 13.22
Monolithic Power Systems (MPWR) 0.0 $2.3k 3.00 761.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2k 19.00 117.89
Block Cl A (XYZ) 0.0 $2.2k 33.00 67.85
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 559.00
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 18.00 121.00
McKesson Corporation (MCK) 0.0 $2.2k 3.00 724.00
Nasdaq Omx (NDAQ) 0.0 $2.1k 24.00 88.58
Nucor Corporation (NUE) 0.0 $2.1k 15.00 139.73
Ingersoll Rand (IR) 0.0 $2.1k 24.00 87.00
State Street Corporation (STT) 0.0 $2.1k 19.00 109.21
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1036.50
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 7.00 280.57
Darden Restaurants (DRI) 0.0 $2.0k 9.00 217.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9k 11.00 175.09
Solid Power Class A Com (SLDP) 0.0 $1.9k 750.00 2.51
Appian Corp Cl A (APPN) 0.0 $1.9k 60.00 31.30
Hershey Company (HSY) 0.0 $1.9k 11.00 169.91
Hartford Financial Services (HIG) 0.0 $1.8k 15.00 122.47
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 40.00 45.75
L3harris Technologies (LHX) 0.0 $1.8k 7.00 257.14
Keysight Technologies (KEYS) 0.0 $1.8k 11.00 163.55
AmerisourceBergen (COR) 0.0 $1.8k 6.00 298.00
Entergy Corporation (ETR) 0.0 $1.8k 22.00 80.91
Lennar Corp Cl A (LEN) 0.0 $1.8k 16.00 110.44
Edwards Lifesciences (EW) 0.0 $1.8k 23.00 76.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8k 21.00 83.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.7k 25.00 69.80
Regions Financial Corporation (RF) 0.0 $1.7k 69.00 24.67
Asana Cl A (ASAN) 0.0 $1.7k 115.00 14.77
Dover Corporation (DOV) 0.0 $1.7k 9.00 188.44
DTE Energy Company (DTE) 0.0 $1.7k 13.00 130.23
Keurig Dr Pepper (KDP) 0.0 $1.7k 49.00 34.02
Jd.com Spon Ads Cl A (JD) 0.0 $1.7k 51.00 32.59
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 95.00 17.48
Genco Shipping & Trading SHS (GNK) 0.0 $1.6k 116.00 14.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6k 5.00 323.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6k 48.00 33.31
Gartner (IT) 0.0 $1.6k 4.00 399.25
Equifax (EFX) 0.0 $1.6k 6.00 264.17
Otis Worldwide Corp (OTIS) 0.0 $1.6k 16.00 97.88
Peak (DOC) 0.0 $1.6k 86.00 18.21
Wec Energy Group (WEC) 0.0 $1.6k 15.00 103.67
Ball Corporation (BALL) 0.0 $1.5k 26.00 58.77
Atmos Energy Corporation (ATO) 0.0 $1.5k 10.00 152.00
Eversource Energy (ES) 0.0 $1.5k 23.00 64.57
Draftkings Com Cl A (DKNG) 0.0 $1.5k 35.00 42.34
Victorias Secret And Common Stock (VSCO) 0.0 $1.4k 72.00 19.99
CBOE Holdings (CBOE) 0.0 $1.4k 6.00 232.50
Carvana Cl A (CVNA) 0.0 $1.4k 4.00 346.00
Coupang Cl A (CPNG) 0.0 $1.4k 46.00 30.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 25.00 52.40
ResMed (RMD) 0.0 $1.3k 5.00 256.60
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1207.00
Teladoc (TDOC) 0.0 $1.2k 141.00 8.51
Hp (HPQ) 0.0 $1.2k 46.00 25.80
Tyler Technologies (TYL) 0.0 $1.2k 2.00 585.00
Steris Shs Usd (STE) 0.0 $1.2k 5.00 232.60
Hubspot (HUBS) 0.0 $1.1k 2.00 557.50
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1k 5.00 219.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 51.00 21.18
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.1k 31.00 34.48
Waters Corporation (WAT) 0.0 $1.0k 3.00 347.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 515.00
Corpay Com Shs (CPAY) 0.0 $996.000000 3.00 332.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $970.999500 15.00 64.73
Yum China Holdings (YUMC) 0.0 $958.000000 20.00 47.90
Ingevity (NGVT) 0.0 $936.000000 20.00 46.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $837.999700 17.00 49.29
Ishares Tr Broad Usd High (USHY) 0.0 $817.999600 22.00 37.18
Jumia Technologies Sponsored Ads (JMIA) 0.0 $740.005000 175.00 4.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $708.999900 3.00 236.33
Hive Digital Technologies Lt Com New (HIVE) 0.0 $693.014400 312.00 2.22
Hut 8 Corp (HUT) 0.0 $668.000000 32.00 20.88
Intellicheck Com New (IDN) 0.0 $632.004000 120.00 5.27
Tapestry (TPR) 0.0 $553.000200 6.00 92.17
Cronos Group (CRON) 0.0 $541.008000 260.00 2.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $540.000000 5.00 108.00
Innoviz Technologies SHS (INVZ) 0.0 $535.987500 375.00 1.43
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $511.000000 7.00 73.00
Cardinal Health (CAH) 0.0 $492.999900 3.00 164.33
Twilio Cl A (TWLO) 0.0 $488.000000 4.00 122.00
Nrg Energy Com New (NRG) 0.0 $453.999900 3.00 151.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $444.999800 7.00 63.57
Hewlett Packard Enterprise (HPE) 0.0 $436.999500 21.00 20.81
Joby Aviation Common Stock (JOBY) 0.0 $432.998600 38.00 11.39
Garmin SHS (GRMN) 0.0 $427.000000 2.00 213.50
Synchrony Financial (SYF) 0.0 $415.999800 6.00 69.33
General Mills (GIS) 0.0 $415.000000 8.00 51.88
M&T Bank Corporation (MTB) 0.0 $402.000000 2.00 201.00
Donnelley Finl Solutions (DFIN) 0.0 $385.999800 6.00 64.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $385.000200 9.00 42.78
Lpl Financial Holdings (LPLA) 0.0 $384.000000 1.00 384.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $378.000000 6.00 63.00
Newell Rubbermaid (NWL) 0.0 $376.002000 66.00 5.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $375.000600 13.00 28.85
Dupont De Nemours (DD) 0.0 $372.000000 5.00 74.40
International Paper Company (IP) 0.0 $353.999800 7.00 50.57
PPG Industries (PPG) 0.0 $351.999900 3.00 117.33
Targa Res Corp (TRGP) 0.0 $349.000000 2.00 174.50
Fifth Third Ban (FITB) 0.0 $348.000000 8.00 43.50
Dollar General (DG) 0.0 $338.000100 3.00 112.67
EQT Corporation (EQT) 0.0 $328.999800 6.00 54.83
Archer Daniels Midland Company (ADM) 0.0 $327.000000 6.00 54.50
Pulte (PHM) 0.0 $327.000000 3.00 109.00
FirstEnergy (FE) 0.0 $319.000000 8.00 39.88
Cincinnati Financial Corporation (CINF) 0.0 $292.000000 2.00 146.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $292.000000 4.00 73.00
Flutter Entmt SHS (FLUT) 0.0 $285.000000 1.00 285.00
Astrazeneca Sponsored Adr (AZN) 0.0 $280.000000 4.00 70.00
Colgate-Palmolive Company (CL) 0.0 $276.000000 3.00 92.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $276.000000 2.00 138.00
Arch Cap Group Ord (ACGL) 0.0 $270.999900 3.00 90.33
Lumen Technologies (LUMN) 0.0 $249.001500 55.00 4.53
Broadridge Financial Solutions (BR) 0.0 $238.000000 1.00 238.00
Uniti Group Inc Com reit 0.0 $228.000700 53.00 4.30
Under Armour CL C (UA) 0.0 $212.998400 32.00 6.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $184.000000 1.00 184.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $183.000000 2.00 91.50
Oncolytics Biotech Com New (ONCY) 0.0 $182.003600 146.00 1.25
Godaddy Cl A (GDDY) 0.0 $177.000000 1.00 177.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $168.000000 4.00 42.00
Sonim Technologies (SONM) 0.0 $154.990800 226.00 0.69
American Water Works (AWK) 0.0 $141.000000 1.00 141.00
NET Lease Office Properties (NLOP) 0.0 $132.000000 4.00 33.00
Kimberly-Clark Corporation (KMB) 0.0 $131.000000 1.00 131.00
Stem Com New (STEM) 0.0 $99.000000 11.00 9.00
Centene Corporation (CNC) 0.0 $65.000000 2.00 32.50
Skillz Com Cl A (SKLZ) 0.0 $57.000000 8.00 7.12
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
Rekor Systems (REKR) 0.0 $48.000000 40.00 1.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $43.000000 1.00 43.00
D Fluidigm Corp Del (LAB) 0.0 $35.000100 27.00 1.30
Phillips Edison & Co Common Stock (PECO) 0.0 $34.000000 1.00 34.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $27.000000 1.00 27.00
Fs Kkr Capital Corp (FSK) 0.0 $20.000000 1.00 20.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $17.000000 1.00 17.00
PG&E Corporation (PCG) 0.0 $14.000000 1.00 14.00
Wrap Technologies (WRAP) 0.0 $8.000000 5.00 1.60
Talphera Com New (TLPH) 0.0 $5.000000 10.00 0.50
Energous Corp Com New (WATT) 0.0 $5.000400 18.00 0.28
Edesa Biotech Com New (EDSA) 0.0 $2.000000 1.00 2.00
Canopy Growth Corp Com New (CGC) 0.0 $2.000000 2.00 1.00
Galmed Pharmaceuticals SHS (GLMD) 0.0 $2.000000 1.00 2.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 0 0.00