Dogwood Wealth Management

Dogwood Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Dogwood Wealth Management

Dogwood Wealth Management holds 750 positions in its portfolio as reported in the September 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) 6.8 $15M 324k 46.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.4 $14M 255k 55.33
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $13M 40k 329.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $11M 43k 247.12
American Centy Etf Tr Avantis Us Larg (AVLC) 4.2 $9.3M 121k 76.51
Vaneck Merk Gold Etf Gold Shs (OUNZ) 4.0 $8.7M 235k 37.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $7.6M 150k 50.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $7.6M 91k 82.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $7.4M 75k 99.53
Ishares Tr National Mun Etf (MUB) 2.9 $6.5M 61k 106.49
Proshares Tr S&p Mdcp 400 Div (REGL) 2.9 $6.3M 74k 85.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.8 $6.1M 58k 104.51
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.8 $6.1M 113k 53.99
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.9M 8.8k 669.30
American Centy Etf Tr Avantis Core Fi (AVIG) 2.4 $5.4M 128k 42.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $4.1M 39k 103.36
American Centy Etf Tr Avantis Us Small (AVSC) 1.8 $4.0M 69k 57.25
Apple (AAPL) 1.5 $3.2M 13k 254.62
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $2.9M 36k 80.65
NVIDIA Corporation (NVDA) 1.3 $2.8M 15k 186.59
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 8.9k 294.77
Microsoft Corporation (MSFT) 1.1 $2.5M 4.9k 517.99
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $2.5M 43k 58.72
Ishares Tr Core Msci Pac (IPAC) 1.0 $2.3M 31k 73.43
Ishares Tr Core Msci Euro (IEUR) 1.0 $2.3M 34k 68.12
Spdr Series Trust Nuveen Ice High (HYMB) 0.9 $2.1M 83k 24.93
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $2.0M 20k 97.08
Amazon (AMZN) 0.9 $1.9M 8.8k 219.57
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.1k 925.68
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $1.8M 45k 41.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.8M 20k 89.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.7M 23k 75.11
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.8 $1.7M 35k 48.19
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 5.2k 315.44
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 5.9k 255.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 5.0k 243.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 12k 91.42
Meta Platforms Cl A (META) 0.5 $1.1M 1.5k 734.42
Wal-Mart Stores (WMT) 0.5 $1.1M 11k 103.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 4.4k 243.10
Oracle Corporation (ORCL) 0.5 $1.0M 3.7k 281.27
Booking Holdings (BKNG) 0.5 $1.0M 193.00 5399.32
Duke Energy Corp Com New (DUK) 0.5 $1.0M 8.3k 123.74
Home Depot (HD) 0.4 $963k 2.4k 405.22
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $958k 10k 91.75
Monolithic Power Systems (MPWR) 0.4 $875k 950.00 920.64
Uber Technologies (UBER) 0.4 $866k 8.8k 97.97
Kinder Morgan (KMI) 0.4 $845k 30k 28.31
Chevron Corporation (CVX) 0.4 $843k 5.4k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $836k 1.7k 502.74
Ge Aerospace Com New (GE) 0.4 $823k 2.7k 300.82
Qualcomm (QCOM) 0.4 $817k 4.9k 166.37
Welltower Inc Com reit (WELL) 0.4 $794k 4.5k 178.14
Netflix (NFLX) 0.4 $788k 657.00 1198.92
Visa Com Cl A (V) 0.4 $779k 2.3k 341.42
Cisco Systems (CSCO) 0.4 $776k 11k 68.42
Eli Lilly & Co. (LLY) 0.4 $774k 1.0k 763.05
Mastercard Incorporated Cl A (MA) 0.3 $755k 1.3k 568.82
Automatic Data Processing (ADP) 0.3 $754k 2.6k 295.21
Intuitive Surgical Com New (ISRG) 0.3 $726k 1.6k 447.23
Procter & Gamble Company (PG) 0.3 $723k 4.7k 153.64
Southern Company (SO) 0.3 $718k 7.6k 94.77
Kkr & Co (KKR) 0.3 $687k 5.3k 129.95
Waste Management (WM) 0.3 $672k 3.0k 220.83
Roper Industries (ROP) 0.3 $660k 1.3k 498.75
Progressive Corporation (PGR) 0.3 $630k 2.6k 246.95
TransDigm Group Incorporated (TDG) 0.3 $605k 459.00 1318.02
Kroger (KR) 0.3 $562k 8.3k 67.41
Johnson & Johnson (JNJ) 0.2 $506k 2.7k 185.42
Paychex (PAYX) 0.2 $492k 3.9k 126.76
Baker Hughes Company Cl A (BKR) 0.2 $404k 8.3k 48.72
Tesla Motors (TSLA) 0.2 $403k 906.00 444.72
Broadcom (AVGO) 0.2 $391k 1.2k 329.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $328k 3.3k 100.25
Alliant Energy Corporation (LNT) 0.1 $325k 4.8k 67.41
Ametek (AME) 0.1 $315k 1.7k 188.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $312k 7.2k 43.40
Exxon Mobil Corporation (XOM) 0.1 $299k 2.7k 112.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $292k 5.8k 50.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $292k 2.7k 108.69
Consolidated Edison (ED) 0.1 $289k 2.9k 100.52
Metropcs Communications (TMUS) 0.1 $281k 1.2k 239.38
PerkinElmer (RVTY) 0.1 $273k 3.1k 87.65
Fortive (FTV) 0.1 $267k 5.4k 48.99
Republic Services (RSG) 0.1 $262k 1.1k 229.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $256k 5.0k 51.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256k 5.1k 50.63
Altria (MO) 0.1 $255k 3.9k 66.06
Ptc (PTC) 0.1 $253k 1.2k 203.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $248k 3.4k 72.26
Silgan Holdings (SLGN) 0.1 $248k 5.8k 43.01
Waste Connections (WCN) 0.1 $246k 1.4k 175.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 409.00 601.10
Ishares Tr Global 100 Etf (IOO) 0.1 $196k 1.6k 120.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $165k 1.5k 110.62
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $151k 3.3k 45.60
Nextera Energy (NEE) 0.1 $135k 1.8k 75.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $125k 204.00 614.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $122k 1.5k 78.90
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $121k 2.6k 46.33
Union Pacific Corporation (UNP) 0.1 $111k 469.00 236.37
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $109k 1.6k 67.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $107k 2.3k 46.13
Merck & Co (MRK) 0.0 $99k 1.2k 84.77
Abbvie (ABBV) 0.0 $99k 427.00 231.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $99k 1.9k 50.90
Arista Networks Com Shs (ANET) 0.0 $89k 613.00 145.71
Pepsi (PEP) 0.0 $88k 628.00 140.49
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $84k 1.6k 54.40
Palantir Technologies Cl A (PLTR) 0.0 $81k 446.00 182.42
Coca-Cola Company (KO) 0.0 $68k 1.0k 66.83
Corning Incorporated (GLW) 0.0 $63k 773.00 82.03
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $63k 640.00 97.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $63k 653.00 95.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 555.00 111.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $61k 761.00 79.80
Micron Technology (MU) 0.0 $60k 360.00 167.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $59k 1.1k 54.18
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $56k 736.00 75.63
Abbott Laboratories (ABT) 0.0 $55k 412.00 133.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $55k 568.00 96.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $53k 243.00 216.65
Boeing Company (BA) 0.0 $52k 242.00 215.83
Barclays Adr (BCS) 0.0 $52k 2.5k 20.67
Morgan Stanley Com New (MS) 0.0 $50k 314.00 158.96
Deere & Company (DE) 0.0 $50k 109.00 457.26
Bank of America Corporation (BAC) 0.0 $49k 948.00 51.59
Ishares Silver Tr Ishares (SLV) 0.0 $48k 1.1k 42.37
Illinois Tool Works (ITW) 0.0 $46k 176.00 261.45
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $46k 694.00 66.21
Cme (CME) 0.0 $46k 170.00 270.19
Qorvo (QRVO) 0.0 $45k 499.00 91.08
Banco Santander Adr (SAN) 0.0 $44k 4.2k 10.48
Ishares Gold Tr Ishares New (IAU) 0.0 $44k 599.00 72.77
Royal Caribbean Cruises (RCL) 0.0 $43k 134.00 323.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $42k 63.00 666.17
Sempra Energy (SRE) 0.0 $41k 454.00 89.90
Eaton Corp SHS (ETN) 0.0 $40k 106.00 374.25
Encana Corporation (OVV) 0.0 $39k 976.00 40.38
Goldman Sachs (GS) 0.0 $39k 49.00 796.35
Prologis (PLD) 0.0 $39k 339.00 114.52
Capital One Financial (COF) 0.0 $39k 181.00 212.58
Blackrock (BLK) 0.0 $39k 33.00 1165.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 679.00 54.18
Advanced Micro Devices (AMD) 0.0 $36k 221.00 161.79
Raytheon Technologies Corp (RTX) 0.0 $35k 206.00 167.33
Marathon Petroleum Corp (MPC) 0.0 $33k 173.00 192.74
Marsh & McLennan Companies (MMC) 0.0 $32k 159.00 201.53
Walt Disney Company (DIS) 0.0 $32k 279.00 114.50
Verizon Communications (VZ) 0.0 $32k 722.00 43.95
UnitedHealth (UNH) 0.0 $31k 89.00 345.30
Emerson Electric (EMR) 0.0 $30k 230.00 131.10
Emcor (EME) 0.0 $30k 46.00 649.54
McDonald's Corporation (MCD) 0.0 $29k 94.00 304.05
Citigroup Com New (C) 0.0 $28k 273.00 101.50
Philip Morris International (PM) 0.0 $27k 167.00 162.20
Sherwin-Williams Company (SHW) 0.0 $27k 76.00 348.39
TJX Companies (TJX) 0.0 $26k 182.00 144.54
Caterpillar (CAT) 0.0 $26k 55.00 477.15
Lowe's Companies (LOW) 0.0 $26k 104.00 251.31
Royal Gold (RGLD) 0.0 $26k 129.00 200.58
American Electric Power Company (AEP) 0.0 $26k 228.00 112.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $25k 289.00 87.84
Wells Fargo & Company (WFC) 0.0 $25k 299.00 83.82
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $25k 1.3k 19.82
Intel Corporation (INTC) 0.0 $25k 746.00 33.53
Armstrong World Industries (AWI) 0.0 $25k 127.00 196.01
Gilead Sciences (GILD) 0.0 $24k 219.00 111.00
Ge Vernova (GEV) 0.0 $24k 39.00 614.90
Ecolab (ECL) 0.0 $24k 87.00 274.34
S&p Global (SPGI) 0.0 $24k 49.00 486.71
Linde SHS (LIN) 0.0 $24k 50.00 475.00
Regency Centers Corporation (REG) 0.0 $23k 316.00 74.02
American Express Company (AXP) 0.0 $23k 70.00 332.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 300.00 76.72
Applovin Corp Com Cl A (APP) 0.0 $23k 32.00 718.53
Fastenal Company (FAST) 0.0 $23k 465.00 49.04
Medtronic SHS (MDT) 0.0 $23k 237.00 95.38
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 168.00 133.02
Natwest Group Spons Adr (NWG) 0.0 $22k 1.6k 14.15
Honeywell International (HON) 0.0 $22k 104.00 211.47
Nexstar Media Group Common Stock (NXST) 0.0 $22k 111.00 197.74
Simon Property (SPG) 0.0 $21k 114.00 187.67
Thermo Fisher Scientific (TMO) 0.0 $21k 43.00 485.02
Enterprise Products Partners (EPD) 0.0 $21k 656.00 31.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.2k 17.01
First Tr Exchange-traded SHS (FVD) 0.0 $20k 431.00 46.24
Bristol Myers Squibb (BMY) 0.0 $20k 436.00 45.10
Sun Life Financial (SLF) 0.0 $20k 327.00 60.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 70.00 279.29
Shell Spon Ads (SHEL) 0.0 $20k 273.00 71.46
Doordash Cl A (DASH) 0.0 $19k 69.00 271.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 38.00 490.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $19k 826.00 22.50
Amphenol Corp Cl A (APH) 0.0 $18k 149.00 123.75
Toro Company (TTC) 0.0 $18k 240.00 76.20
At&t (T) 0.0 $18k 645.00 28.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $18k 318.00 57.18
Sap Se Spon Adr (SAP) 0.0 $18k 67.00 267.21
Atkore Intl (ATKR) 0.0 $18k 282.00 62.74
Autodesk (ADSK) 0.0 $18k 55.00 317.67
O'reilly Automotive (ORLY) 0.0 $17k 161.00 107.81
Realty Income (O) 0.0 $17k 284.00 60.79
Applied Materials (AMAT) 0.0 $17k 84.00 204.74
Newmont Mining Corporation (NEM) 0.0 $17k 203.00 84.31
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 100.00 170.85
PNC Financial Services (PNC) 0.0 $17k 85.00 200.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $17k 663.00 25.52
Cadence Design Systems (CDNS) 0.0 $17k 48.00 351.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 137.00 120.72
Watts Water Technologies Cl A (WTS) 0.0 $17k 59.00 279.29
Donaldson Company (DCI) 0.0 $16k 200.00 81.85
Soundhound Ai Class A Com (SOUN) 0.0 $16k 1.0k 16.08
Strategy Cl A New (MSTR) 0.0 $16k 50.00 322.20
Cbre Group Cl A (CBRE) 0.0 $16k 101.00 157.56
Constellation Energy (CEG) 0.0 $16k 48.00 329.06
Primerica (PRI) 0.0 $16k 56.00 277.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 32.00 480.12
Snowflake Com Shs (SNOW) 0.0 $15k 68.00 225.54
Graham Hldgs Com Cl B (GHC) 0.0 $15k 13.00 1177.31
Curtiss-Wright (CW) 0.0 $15k 28.00 542.93
3M Company (MMM) 0.0 $15k 97.00 155.18
Houlihan Lokey Cl A (HLI) 0.0 $15k 73.00 205.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $15k 100.00 148.61
Microchip Technology (MCHP) 0.0 $15k 231.00 64.22
Electronic Arts (EA) 0.0 $15k 73.00 201.70
Fiserv (FI) 0.0 $15k 113.00 128.93
Tempur-Pedic International (SGI) 0.0 $14k 171.00 84.33
CVS Caremark Corporation (CVS) 0.0 $14k 191.00 75.39
Ross Stores (ROST) 0.0 $14k 92.00 152.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 14.00 968.07
United Rentals (URI) 0.0 $13k 14.00 954.64
MetLife (MET) 0.0 $13k 162.00 82.37
Truist Financial Corp equities (TFC) 0.0 $13k 289.00 45.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 92.00 143.18
Vanguard World Financials Etf (VFH) 0.0 $13k 99.00 131.24
Sprott Com New (SII) 0.0 $13k 155.00 83.19
Servicenow (NOW) 0.0 $13k 14.00 920.29
Texas Instruments Incorporated (TXN) 0.0 $13k 70.00 183.73
Popular Com New (BPOP) 0.0 $13k 99.00 127.76
RPM International (RPM) 0.0 $13k 107.00 117.88
Iqvia Holdings (IQV) 0.0 $12k 65.00 189.94
Intuit (INTU) 0.0 $12k 18.00 682.89
Parker-Hannifin Corporation (PH) 0.0 $12k 16.00 758.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $12k 244.00 49.56
Diamondback Energy (FANG) 0.0 $12k 84.00 143.10
Agnico (AEM) 0.0 $12k 71.00 168.56
Xcel Energy (XEL) 0.0 $12k 148.00 80.65
Cubesmart (CUBE) 0.0 $12k 293.00 40.66
Pfizer (PFE) 0.0 $12k 465.00 25.48
Charles Schwab Corporation (SCHW) 0.0 $12k 124.00 95.47
Equinix (EQIX) 0.0 $12k 15.00 783.27
Norfolk Southern (NSC) 0.0 $12k 39.00 300.41
Northrop Grumman Corporation (NOC) 0.0 $12k 19.00 609.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 591.00 19.53
Qxo Com New (QXO) 0.0 $11k 600.00 19.06
Cummins (CMI) 0.0 $11k 27.00 422.37
Us Bancorp Del Com New (USB) 0.0 $11k 233.00 48.33
General Dynamics Corporation (GD) 0.0 $11k 33.00 341.00
Vici Pptys (VICI) 0.0 $11k 345.00 32.61
Regeneron Pharmaceuticals (REGN) 0.0 $11k 20.00 562.25
Invesco SHS (IVZ) 0.0 $11k 489.00 22.95
Stifel Financial (SF) 0.0 $11k 97.00 113.47
Public Storage (PSA) 0.0 $11k 38.00 288.84
Moody's Corporation (MCO) 0.0 $11k 23.00 476.48
Marvell Technology (MRVL) 0.0 $11k 130.00 84.07
Kla Corp Com New (KLAC) 0.0 $11k 10.00 1078.60
Lam Research Corp Com New (LRCX) 0.0 $11k 80.00 133.90
Coinbase Global Com Cl A (COIN) 0.0 $11k 31.00 337.48
Intercontinental Exchange (ICE) 0.0 $10k 62.00 168.48
Johnson Ctls Intl SHS (JCI) 0.0 $10k 95.00 109.95
Motorola Solutions Com New (MSI) 0.0 $10k 23.00 448.87
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $10k 392.00 25.85
Kinross Gold Corp (KGC) 0.0 $10k 407.00 24.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.9k 51.00 194.51
Sea Sponsord Ads (SE) 0.0 $9.8k 55.00 178.73
D.R. Horton (DHI) 0.0 $9.7k 57.00 169.47
Prudential Financial (PRU) 0.0 $9.6k 93.00 103.74
Wp Carey (WPC) 0.0 $9.6k 142.00 67.44
First Bancorp P R Com New (FBP) 0.0 $9.5k 430.00 22.05
L3harris Technologies (LHX) 0.0 $9.5k 31.00 305.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.4k 42.00 224.57
Ford Motor Company (F) 0.0 $9.4k 786.00 11.96
Match Group (MTCH) 0.0 $9.3k 262.00 35.32
Paccar (PCAR) 0.0 $9.2k 94.00 98.32
Cloudflare Cl A Com (NET) 0.0 $9.2k 43.00 214.58
Becton, Dickinson and (BDX) 0.0 $9.2k 49.00 187.16
Tenet Healthcare Corp Com New (THC) 0.0 $9.1k 45.00 203.04
Lockheed Martin Corporation (LMT) 0.0 $9.1k 18.00 506.94
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 20.00 456.00
Marriott Intl Cl A (MAR) 0.0 $9.1k 35.00 260.43
Pulte (PHM) 0.0 $9.0k 68.00 132.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9k 154.00 57.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.9k 22.00 402.77
Toll Brothers (TOL) 0.0 $8.7k 63.00 138.14
Travel Leisure Ord (TNL) 0.0 $8.7k 146.00 59.49
Travelers Companies (TRV) 0.0 $8.7k 31.00 279.23
Howmet Aerospace (HWM) 0.0 $8.6k 44.00 196.23
First Industrial Realty Trust (FR) 0.0 $8.5k 166.00 51.47
Upstart Hldgs (UPST) 0.0 $8.4k 165.00 50.80
ConocoPhillips (COP) 0.0 $8.3k 88.00 94.59
Analog Devices (ADI) 0.0 $8.3k 34.00 243.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 35.00 236.06
Ventas (VTR) 0.0 $8.2k 117.00 69.99
Bank of New York Mellon Corporation (BK) 0.0 $8.2k 75.00 108.96
Stryker Corporation (SYK) 0.0 $8.1k 22.00 369.68
Dominion Resources (D) 0.0 $8.0k 131.00 61.17
Caretrust Reit (CTRE) 0.0 $7.9k 229.00 34.68
CoStar (CSGP) 0.0 $7.9k 94.00 84.37
Garmin SHS (GRMN) 0.0 $7.9k 32.00 246.22
Nike CL B (NKE) 0.0 $7.9k 112.00 70.34
EastGroup Properties (EGP) 0.0 $7.8k 46.00 169.26
Williams Companies (WMB) 0.0 $7.7k 122.00 63.35
Vanguard World Industrial Etf (VIS) 0.0 $7.7k 26.00 296.31
Datadog Cl A Com (DDOG) 0.0 $7.7k 54.00 142.41
Airbnb Com Cl A (ABNB) 0.0 $7.6k 63.00 121.41
eBay (EBAY) 0.0 $7.6k 84.00 90.95
General Motors Company (GM) 0.0 $7.6k 125.00 60.97
The Trade Desk Com Cl A (TTD) 0.0 $7.5k 154.00 49.01
Brunswick Corporation (BC) 0.0 $7.5k 119.00 63.24
Southern Copper Corporation (SCCO) 0.0 $7.5k 62.00 121.35
SYSCO Corporation (SYY) 0.0 $7.5k 91.00 82.34
Iron Mountain (IRM) 0.0 $7.4k 72.00 102.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4k 305.00 24.19
Air Products & Chemicals (APD) 0.0 $7.4k 27.00 272.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.4k 66.00 111.47
Schlumberger Com Stk (SLB) 0.0 $7.3k 211.00 34.37
Hca Holdings (HCA) 0.0 $7.2k 17.00 426.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.2k 81.00 89.37
Halliburton Company (HAL) 0.0 $7.2k 293.00 24.60
Apollo Global Mgmt (APO) 0.0 $7.2k 54.00 133.28
MGIC Investment (MTG) 0.0 $7.2k 253.00 28.37
Wec Energy Group (WEC) 0.0 $7.1k 62.00 114.60
Lincoln Electric Holdings (LECO) 0.0 $7.1k 30.00 235.83
MercadoLibre (MELI) 0.0 $7.0k 3.00 2337.00
Lemonade (LMND) 0.0 $6.9k 129.00 53.53
Doximity Cl A (DOCS) 0.0 $6.9k 94.00 73.15
Southwest Airlines (LUV) 0.0 $6.8k 214.00 31.91
WESCO International (WCC) 0.0 $6.8k 32.00 211.50
Globe Life (GL) 0.0 $6.7k 47.00 142.98
Murphy Oil Corporation (MUR) 0.0 $6.7k 236.00 28.41
Tri Pointe Homes (TPH) 0.0 $6.7k 197.00 33.97
Monster Beverage Corp (MNST) 0.0 $6.7k 99.00 67.31
salesforce (CRM) 0.0 $6.6k 28.00 237.00
Te Connectivity Ord Shs (TEL) 0.0 $6.6k 30.00 219.53
TowneBank (TOWN) 0.0 $6.6k 190.00 34.57
Equitable Holdings (EQH) 0.0 $6.6k 129.00 50.78
Danaher Corporation (DHR) 0.0 $6.5k 33.00 198.27
Regions Financial Corporation (RF) 0.0 $6.4k 242.00 26.62
IDEXX Laboratories (IDXX) 0.0 $6.4k 10.00 638.90
Ralliant Corp (RAL) 0.0 $6.4k 146.00 43.73
Equity Residential Sh Ben Int (EQR) 0.0 $6.3k 98.00 64.73
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $6.3k 141.00 44.48
Vanguard World Health Car Etf (VHT) 0.0 $6.2k 24.00 259.58
Thor Industries (THO) 0.0 $6.2k 60.00 103.68
Quanta Services (PWR) 0.0 $6.2k 15.00 414.40
Tractor Supply Company (TSCO) 0.0 $6.2k 109.00 56.87
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2k 20.00 309.75
Yum! Brands (YUM) 0.0 $6.2k 41.00 150.93
Block Cl A (XYZ) 0.0 $6.1k 85.00 72.27
New York Times Cl A (NYT) 0.0 $6.1k 107.00 57.40
Bath &#38 Body Works In (BBWI) 0.0 $6.1k 237.00 25.78
Exelon Corporation (EXC) 0.0 $6.0k 134.00 45.01
Roblox Corp Cl A (RBLX) 0.0 $6.0k 43.00 138.51
Take-Two Interactive Software (TTWO) 0.0 $5.9k 23.00 258.35
Vanguard World Materials Etf (VAW) 0.0 $5.9k 29.00 204.86
CRH Ord (CRH) 0.0 $5.9k 49.00 119.90
Edison International (EIX) 0.0 $5.9k 106.00 55.28
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $5.8k 250.00 23.38
Unum (UNM) 0.0 $5.8k 75.00 77.79
Hershey Company (HSY) 0.0 $5.8k 31.00 187.06
Hldgs (UAL) 0.0 $5.8k 60.00 96.50
Cibc Cad (CM) 0.0 $5.8k 72.00 79.89
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.7k 212.00 26.90
Vistra Energy (VST) 0.0 $5.7k 29.00 195.93
Amgen (AMGN) 0.0 $5.6k 20.00 282.20
Enerflex (EFXT) 0.0 $5.6k 520.00 10.78
Rockwell Automation (ROK) 0.0 $5.6k 16.00 349.50
Phinia Common Stock (PHIN) 0.0 $5.6k 97.00 57.48
Jackson Financial Com Cl A (JXN) 0.0 $5.6k 55.00 101.24
Rocket Lab Corp (RKLB) 0.0 $5.5k 115.00 47.91
Paypal Holdings (PYPL) 0.0 $5.5k 82.00 67.06
Copart (CPRT) 0.0 $5.5k 122.00 44.97
Mondelez Intl Cl A (MDLZ) 0.0 $5.4k 87.00 62.47
Chubb (CB) 0.0 $5.4k 19.00 283.16
Aon Shs Cl A (AON) 0.0 $5.3k 15.00 356.60
Franklin Electric (FELE) 0.0 $5.3k 56.00 95.20
Steel Dynamics (STLD) 0.0 $5.3k 38.00 139.42
Arbor Realty Trust (ABR) 0.0 $5.2k 430.00 12.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2k 80.00 64.81
Voya Financial (VOYA) 0.0 $5.2k 69.00 74.80
Onemain Holdings (OMF) 0.0 $5.1k 91.00 56.46
Zscaler Incorporated (ZS) 0.0 $5.1k 17.00 299.65
International Business Machines (IBM) 0.0 $5.1k 18.00 282.17
Centene Corporation (CNC) 0.0 $5.1k 142.00 35.68
Valmont Industries (VMI) 0.0 $5.0k 13.00 387.69
Roku Com Cl A (ROKU) 0.0 $5.0k 50.00 100.12
American Tower Reit (AMT) 0.0 $5.0k 26.00 192.31
NewMarket Corporation (NEU) 0.0 $5.0k 6.00 831.00
Stag Industrial (STAG) 0.0 $5.0k 141.00 35.29
EnPro Industries (NPO) 0.0 $5.0k 22.00 226.00
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 19.00 259.42
Kimco Realty Corporation (KIM) 0.0 $4.9k 223.00 21.85
Comcast Corp Cl A (CMCSA) 0.0 $4.9k 155.00 31.42
Bigbear Ai Hldgs (BBAI) 0.0 $4.9k 745.00 6.52
Alexandria Real Estate Equities (ARE) 0.0 $4.8k 58.00 83.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8k 16.00 298.25
Prog Holdings Com Npv (PRG) 0.0 $4.8k 147.00 32.36
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8k 72.00 66.01
Vanguard World Utilities Etf (VPU) 0.0 $4.7k 25.00 189.40
Sun Communities (SUI) 0.0 $4.6k 36.00 129.00
Firstservice Corp (FSV) 0.0 $4.6k 24.00 190.75
Anthem (ELV) 0.0 $4.5k 14.00 323.14
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.5k 103.00 43.78
Atlassian Corporation Cl A (TEAM) 0.0 $4.5k 28.00 159.71
Mid-America Apartment (MAA) 0.0 $4.5k 32.00 139.72
Synopsys (SNPS) 0.0 $4.4k 9.00 493.44
Nayax SHS (NYAX) 0.0 $4.4k 93.00 47.61
Terreno Realty Corporation (TRNO) 0.0 $4.4k 78.00 56.74
Boston Scientific Corporation (BSX) 0.0 $4.4k 45.00 97.62
General Mills (GIS) 0.0 $4.4k 87.00 50.43
Phillips 66 (PSX) 0.0 $4.4k 32.00 136.03
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.3k 67.00 64.76
Rush Enterprises Cl A (RUSHA) 0.0 $4.3k 81.00 53.47
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 19.00 227.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3k 120.00 36.00
Axon Enterprise (AXON) 0.0 $4.3k 6.00 717.67
Pearson Sponsored Adr (PSO) 0.0 $4.3k 302.00 14.16
Propetro Hldg (PUMP) 0.0 $4.3k 813.00 5.24
CSX Corporation (CSX) 0.0 $4.2k 119.00 35.51
Corteva (CTVA) 0.0 $4.2k 62.00 67.63
Universal Corporation (UVV) 0.0 $4.2k 75.00 55.87
Cullen/Frost Bankers (CFR) 0.0 $4.2k 33.00 126.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1k 55.00 75.09
American Airls (AAL) 0.0 $4.0k 360.00 11.24
Edwards Lifesciences (EW) 0.0 $4.0k 52.00 77.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 19.00 209.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 137.00 28.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.9k 60.00 65.27
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 11.00 352.73
Palo Alto Networks (PANW) 0.0 $3.9k 19.00 203.63
Zillow Group Cl C Cap Stk (Z) 0.0 $3.9k 50.00 77.04
Moelis & Co Cl A (MC) 0.0 $3.9k 54.00 71.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8k 36.00 106.78
Grab Holdings Class A Ord (GRAB) 0.0 $3.8k 635.00 6.02
Starbucks Corporation (SBUX) 0.0 $3.8k 45.00 84.60
AFLAC Incorporated (AFL) 0.0 $3.8k 34.00 111.71
Vulcan Materials Company (VMC) 0.0 $3.7k 12.00 307.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.5k 35.00 101.31
Alamos Gold Com Cl A (AGI) 0.0 $3.5k 101.00 34.86
BorgWarner (BWA) 0.0 $3.5k 80.00 43.96
Chesapeake Energy Corp (EXE) 0.0 $3.5k 33.00 106.24
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5k 116.00 30.03
Snap-on Incorporated (SNA) 0.0 $3.5k 10.00 346.50
Domino's Pizza (DPZ) 0.0 $3.5k 8.00 431.75
East West Ban (EWBC) 0.0 $3.4k 32.00 106.44
Extra Space Storage (EXR) 0.0 $3.4k 24.00 140.96
Crown Castle Intl (CCI) 0.0 $3.4k 35.00 96.49
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 26.00 128.35
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3k 22.00 150.86
Digital Realty Trust (DLR) 0.0 $3.3k 19.00 172.89
Lennar Corp Cl A (LEN) 0.0 $3.3k 26.00 126.04
Federated Hermes CL B (FHI) 0.0 $3.3k 63.00 51.94
Unity Software (U) 0.0 $3.2k 80.00 40.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2k 20.00 159.90
Kimberly-Clark Corporation (KMB) 0.0 $3.1k 25.00 125.60
State Street Corporation (STT) 0.0 $3.1k 27.00 116.00
Robert Half International (RHI) 0.0 $3.1k 92.00 33.98
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1k 70.00 44.51
FedEx Corporation (FDX) 0.0 $3.1k 13.00 238.46
Msa Safety Inc equity (MSA) 0.0 $3.1k 18.00 172.06
Tidewater (TDW) 0.0 $3.1k 58.00 53.33
Hartford Financial Services (HIG) 0.0 $3.1k 23.00 133.74
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $3.1k 87.00 35.28
Key (KEY) 0.0 $3.0k 163.00 18.69
Peoples Ban (PEBO) 0.0 $3.0k 101.00 29.99
Nelnet Cl A (NNI) 0.0 $3.0k 24.00 125.38
Nucor Corporation (NUE) 0.0 $3.0k 22.00 135.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 12.00 246.58
Trane Technologies SHS (TT) 0.0 $3.0k 7.00 422.00
Avnet (AVT) 0.0 $2.9k 56.00 52.29
Entergy Corporation (ETR) 0.0 $2.9k 31.00 93.19
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.9k 348.00 8.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.9k 30.00 95.13
Freeport-mcmoran CL B (FCX) 0.0 $2.8k 72.00 39.22
Chord Energy Corporation Com New (CHRD) 0.0 $2.8k 28.00 99.36
ABM Industries (ABM) 0.0 $2.7k 59.00 46.12
SkyWest (SKYW) 0.0 $2.7k 27.00 100.63
Kadant (KAI) 0.0 $2.7k 9.00 297.56
Turning Pt Brands (TPB) 0.0 $2.7k 27.00 98.85
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $2.7k 110.00 24.16
Kontoor Brands (KTB) 0.0 $2.6k 33.00 79.76
Jabil Circuit (JBL) 0.0 $2.6k 12.00 217.17
Wabtec Corporation (WAB) 0.0 $2.6k 13.00 200.46
Cigna Corp (CI) 0.0 $2.6k 9.00 288.22
United Parcel Service CL B (UPS) 0.0 $2.6k 31.00 83.52
Morningstar (MORN) 0.0 $2.6k 11.00 232.00
Equity Lifestyle Properties (ELS) 0.0 $2.5k 42.00 60.69
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5k 23.00 110.48
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 630.25
Ingersoll Rand (IR) 0.0 $2.5k 30.00 82.63
Natural Grocers By Vitamin C (NGVC) 0.0 $2.4k 61.00 40.00
Blue Owl Capital Com Cl A (OWL) 0.0 $2.4k 144.00 16.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.4k 114.00 21.04
Commerce Bancshares (CBSH) 0.0 $2.4k 40.00 59.75
Jack Henry & Associates (JKHY) 0.0 $2.4k 16.00 148.94
Uipath Cl A (PATH) 0.0 $2.3k 175.00 13.38
McKesson Corporation (MCK) 0.0 $2.3k 3.00 773.33
Nasdaq Omx (NDAQ) 0.0 $2.3k 26.00 88.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.3k 19.00 119.53
Provident Financial Services (PFS) 0.0 $2.2k 116.00 19.28
Carrier Global Corporation (CARR) 0.0 $2.2k 37.00 59.70
Fiverr Intl Ord Shs (FVRR) 0.0 $2.2k 90.00 24.41
AmerisourceBergen (COR) 0.0 $2.2k 7.00 312.57
Cheniere Energy Com New (LNG) 0.0 $2.1k 9.00 235.00
Otis Worldwide Corp (OTIS) 0.0 $2.1k 23.00 91.43
Keysight Technologies (KEYS) 0.0 $2.1k 12.00 174.92
Genco Shipping & Trading SHS (GNK) 0.0 $2.1k 117.00 17.84
Colgate-Palmolive Company (CL) 0.0 $2.1k 26.00 79.92
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 175.00 11.61
DTE Energy Company (DTE) 0.0 $2.0k 14.00 141.43
Cabot Corporation (CBT) 0.0 $2.0k 26.00 76.04
Verisign (VRSN) 0.0 $2.0k 7.00 279.57
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 72.00 27.14
AvalonBay Communities (AVB) 0.0 $1.9k 10.00 193.20
Workday Cl A (WDAY) 0.0 $1.9k 8.00 240.75
Quantumscape Corp Com Cl A (QS) 0.0 $1.9k 155.00 12.32
Darden Restaurants (DRI) 0.0 $1.9k 10.00 190.40
Zoetis Cl A (ZTS) 0.0 $1.9k 13.00 146.31
Cae (CAE) 0.0 $1.9k 64.00 29.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9k 18.00 104.44
Essex Property Trust (ESS) 0.0 $1.9k 7.00 267.71
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.9k 25.00 74.72
Eversource Energy (ES) 0.0 $1.8k 26.00 71.15
Skyworks Solutions (SWKS) 0.0 $1.8k 24.00 77.00
Hp (HPQ) 0.0 $1.8k 67.00 27.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.8k 9.00 204.44
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 105.00 17.41
Deluxe Corporation (DLX) 0.0 $1.8k 93.00 19.35
Veeva Sys Cl A Com (VEEV) 0.0 $1.8k 6.00 297.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8k 21.00 84.81
Jd.com Spon Ads Cl A (JD) 0.0 $1.8k 51.00 34.86
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7k 48.00 36.17
Deutsche Bank A G Namen Akt (DB) 0.0 $1.7k 49.00 35.41
Huntington Ingalls Inds (HII) 0.0 $1.7k 6.00 287.83
Atmos Energy Corporation (ATO) 0.0 $1.7k 10.00 170.80
Sandstorm Gold Com New (SAND) 0.0 $1.7k 136.00 12.54
Target Corporation (TGT) 0.0 $1.7k 19.00 89.68
National Retail Properties (NNN) 0.0 $1.7k 40.00 42.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7k 25.00 67.08
Coupang Cl A (CPNG) 0.0 $1.7k 52.00 32.19
Concentrix Corp (CNXC) 0.0 $1.7k 36.00 46.14
Balchem Corporation (BCPC) 0.0 $1.7k 11.00 150.09
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k 6.00 275.17
Argan (AGX) 0.0 $1.6k 6.00 270.00
Wix SHS (WIX) 0.0 $1.6k 9.00 177.67
Allegion Ord Shs (ALLE) 0.0 $1.6k 9.00 177.33
WD-40 Company (WDFC) 0.0 $1.6k 8.00 197.62
Wiley John & Sons Cl A (WLY) 0.0 $1.6k 39.00 40.46
MarketAxess Holdings (MKTX) 0.0 $1.6k 9.00 174.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6k 38.00 41.11
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6k 132.00 11.81
Asana Cl A (ASAN) 0.0 $1.5k 115.00 13.36
Fidelity National Information Services (FIS) 0.0 $1.5k 23.00 65.96
Carvana Cl A (CVNA) 0.0 $1.5k 4.00 377.25
Targa Res Corp (TRGP) 0.0 $1.5k 9.00 167.56
Orla Mining LTD New F (ORLA) 0.0 $1.5k 138.00 10.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5k 5.00 297.20
CBOE Holdings (CBOE) 0.0 $1.5k 6.00 245.33
FactSet Research Systems (FDS) 0.0 $1.4k 5.00 286.40
Dex (DXCM) 0.0 $1.4k 21.00 67.29
Tetra Tech (TTEK) 0.0 $1.4k 42.00 33.38
ResMed (RMD) 0.0 $1.4k 5.00 273.80
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4k 16.00 84.56
Dollar General (DG) 0.0 $1.3k 13.00 103.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3k 25.00 53.04
West Pharmaceutical Services (WST) 0.0 $1.3k 5.00 262.40
Ball Corporation (BALL) 0.0 $1.3k 26.00 50.42
Draftkings Com Cl A (DKNG) 0.0 $1.3k 35.00 37.40
Humana (HUM) 0.0 $1.3k 5.00 260.20
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.3k 312.00 4.03
Steris Shs Usd (STE) 0.0 $1.2k 5.00 247.40
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1228.00
Keurig Dr Pepper (KDP) 0.0 $1.2k 48.00 25.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 2.00 586.00
Dover Corporation (DOV) 0.0 $1.2k 7.00 166.86
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.2k 31.00 37.26
Church & Dwight (CHD) 0.0 $1.1k 13.00 87.62
Synchrony Financial (SYF) 0.0 $1.1k 16.00 71.06
Tapestry (TPR) 0.0 $1.1k 10.00 113.20
T. Rowe Price (TROW) 0.0 $1.1k 11.00 102.64
Kraft Heinz (KHC) 0.0 $1.1k 43.00 26.05
Cdw (CDW) 0.0 $1.1k 7.00 159.29
American Water Works (AWK) 0.0 $1.1k 8.00 139.25
Hut 8 Corp (HUT) 0.0 $1.1k 32.00 34.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 51.00 21.57
Teladoc (TDOC) 0.0 $1.1k 141.00 7.73
Vanguard World Consum Stp Etf (VDC) 0.0 $1.1k 5.00 213.80
Noble Corp Ord Shs A (NE) 0.0 $1.0k 37.00 28.27
Tyler Technologies (TYL) 0.0 $1.0k 2.00 523.00
PPL Corporation (PPL) 0.0 $1.0k 28.00 37.25
Equifax (EFX) 0.0 $1.0k 4.00 256.50
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 205.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 15.00 68.07
EOG Resources (EOG) 0.0 $1.0k 9.00 112.11
Innoviz Technologies SHS (INVZ) 0.0 $969.000000 475.00 2.04
Oneok (OKE) 0.0 $949.000000 13.00 73.00
Ameren Corporation (AEE) 0.0 $938.999700 9.00 104.33
Sofi Technologies (SOFI) 0.0 $925.001000 35.00 26.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $894.000000 5.00 178.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $875.999800 17.00 51.53
Yum China Holdings (YUMC) 0.0 $871.000000 20.00 43.55
Corpay Com Shs (CPAY) 0.0 $864.000000 3.00 288.00
Hubbell (HUBB) 0.0 $861.000000 2.00 430.50
Ishares Tr Broad Usd High (USHY) 0.0 $830.999400 22.00 37.77
F&g Annuities & Life Common Stock (FG) 0.0 $812.999200 26.00 31.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $768.999900 3.00 256.33
Clorox Company (CLX) 0.0 $739.999800 6.00 123.33
Cronos Group (CRON) 0.0 $723.008000 260.00 2.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $711.000000 6.00 118.50
Dupont De Nemours (DD) 0.0 $701.000100 9.00 77.89
Reddit Cl A (RDDT) 0.0 $690.000000 3.00 230.00
Hewlett Packard Enterprise (HPE) 0.0 $687.999200 28.00 24.57
NET Lease Office Properties (NLOP) 0.0 $682.000600 23.00 29.65
Valero Energy Corporation (VLO) 0.0 $681.000000 4.00 170.25
Pentair SHS (PNR) 0.0 $664.999800 6.00 110.83
Allstate Corporation (ALL) 0.0 $654.000000 3.00 218.00
Lumentum Hldgs (LITE) 0.0 $651.000000 4.00 162.75
Veralto Corp Com Shs (VLTO) 0.0 $640.000200 6.00 106.67
Cardinal Health (CAH) 0.0 $628.000000 4.00 157.00
Intellicheck Com New (IDN) 0.0 $624.000000 120.00 5.20
Occidental Petroleum Corporation (OXY) 0.0 $614.000400 13.00 47.23
Joby Aviation Common Stock (JOBY) 0.0 $613.000800 38.00 16.13
M&T Bank Corporation (MTB) 0.0 $593.000100 3.00 197.67
Xylem (XYL) 0.0 $590.000000 4.00 147.50
Astera Labs (ALAB) 0.0 $587.000100 3.00 195.67
Public Service Enterprise (PEG) 0.0 $584.000200 7.00 83.43
Rayonier (RYN) 0.0 $584.001000 22.00 26.55
Fifth Third Ban (FITB) 0.0 $579.000500 13.00 44.54
Hawkins (HWKN) 0.0 $548.000100 3.00 182.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $547.999900 7.00 78.29
EQT Corporation (EQT) 0.0 $544.000000 10.00 54.40
Northern Trust Corporation (NTRS) 0.0 $541.000000 4.00 135.25
Archer Daniels Midland Company (ADM) 0.0 $538.000200 9.00 59.78
Best Buy (BBY) 0.0 $528.999800 7.00 75.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $512.000300 7.00 73.14
Flutter Entmt SHS (FLUT) 0.0 $508.000000 2.00 254.00
Carlyle Group (CG) 0.0 $502.000000 8.00 62.75
Nrg Energy Com New (NRG) 0.0 $486.000000 3.00 162.00
Natera (NTRA) 0.0 $483.000000 3.00 161.00
Lennar Corp CL B (LEN.B) 0.0 $480.000000 4.00 120.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $474.999700 7.00 67.86
Bridgebio Pharma (BBIO) 0.0 $467.000100 9.00 51.89
Nordson Corporation (NDSN) 0.0 $454.000000 2.00 227.00
Dick's Sporting Goods (DKS) 0.0 $444.000000 2.00 222.00
CMS Energy Corporation (CMS) 0.0 $439.999800 6.00 73.33
Coeur Mng Com New (CDE) 0.0 $430.999300 23.00 18.74
Expedia Group Com New (EXPE) 0.0 $428.000000 2.00 214.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $426.000000 6.00 71.00
Gra (GGG) 0.0 $425.000000 5.00 85.00
Genuine Parts Company (GPC) 0.0 $419.000100 3.00 139.67
ConAgra Foods (CAG) 0.0 $403.000400 22.00 18.32
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $394.999800 6.00 65.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392.000000 1.00 392.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $389.999700 9.00 43.33
Quest Diagnostics Incorporated (DGX) 0.0 $381.000000 2.00 190.50
Leidos Holdings (LDOS) 0.0 $378.000000 2.00 189.00
FirstEnergy (FE) 0.0 $367.000000 8.00 45.88
Technipfmc (FTI) 0.0 $354.999600 9.00 39.44
Newell Rubbermaid (NWL) 0.0 $349.003000 67.00 5.21
Willis Towers Watson SHS (WTW) 0.0 $345.000000 1.00 345.00
Lumen Technologies (LUMN) 0.0 $337.001500 55.00 6.13
Lpl Financial Holdings (LPLA) 0.0 $333.000000 1.00 333.00
Carlisle Companies (CSL) 0.0 $329.000000 1.00 329.00
International Paper Company (IP) 0.0 $325.000200 7.00 46.43
Cincinnati Financial Corporation (CINF) 0.0 $316.000000 2.00 158.00
Donnelley Finl Solutions (DFIN) 0.0 $309.000000 6.00 51.50
Astrazeneca Sponsored Adr (AZN) 0.0 $307.000000 4.00 76.75
Advance Auto Parts (AAP) 0.0 $307.000000 5.00 61.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $302.000000 2.00 151.00
Insmed Com Par $.01 (INSM) 0.0 $288.000000 2.00 144.00
Ally Financial (ALLY) 0.0 $274.000300 7.00 39.14
Constellation Brands Cl A (STZ) 0.0 $269.000000 2.00 134.50
Credicorp (BAP) 0.0 $266.000000 1.00 266.00
Civitas Resources Com New (CIVI) 0.0 $260.000000 8.00 32.50
Broadridge Financial Solutions (BR) 0.0 $239.000000 1.00 239.00
American Intl Group Com New (AIG) 0.0 $236.000100 3.00 78.67
Franklin Resources (BEN) 0.0 $231.000000 10.00 23.10
Anglogold Ashanti Com Shs (AU) 0.0 $210.999900 3.00 70.33
Oncolytics Biotech Com New (ONCY) 0.0 $204.005800 146.00 1.40
Exp World Holdings Inc equities (EXPI) 0.0 $202.999800 19.00 10.68
Fmc Corp Com New (FMC) 0.0 $202.000200 6.00 33.67
TFS Financial Corporation (TFSL) 0.0 $198.000000 15.00 13.20
Nvent Electric SHS (NVT) 0.0 $197.000000 2.00 98.50
Stem Com New (STEM) 0.0 $193.000500 11.00 17.55
Rent-A-Center (UPBD) 0.0 $189.000000 8.00 23.62
Lauder Estee Cos Cl A (EL) 0.0 $176.000000 2.00 88.00
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $176.000000 4.00 44.00
Raymond James Financial (RJF) 0.0 $173.000000 1.00 173.00
SEI Investments Company (SEIC) 0.0 $170.000000 2.00 85.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $170.000100 3.00 56.67
Pure Storage Cl A (PSTG) 0.0 $168.000000 2.00 84.00
Live Nation Entertainment (LYV) 0.0 $163.000000 1.00 163.00
Albemarle Corporation (ALB) 0.0 $163.000000 2.00 81.50
Firstcash Holdings (FCFS) 0.0 $158.000000 1.00 158.00
Chipotle Mexican Grill (CMG) 0.0 $157.000000 4.00 39.25
Under Armour CL C (UA) 0.0 $155.001600 32.00 4.84
Dell Technologies CL C (DELL) 0.0 $142.000000 1.00 142.00
Old Dominion Freight Line (ODFL) 0.0 $141.000000 1.00 141.00
Royalty Pharma Shs Class A (RPRX) 0.0 $141.000000 4.00 35.25
Sonim Technologies (SONM) 0.0 $136.006800 226.00 0.60
Matador Resources (MTDR) 0.0 $135.000000 3.00 45.00
Autoliv (ALV) 0.0 $124.000000 1.00 124.00
Western Digital (WDC) 0.0 $120.000000 1.00 120.00
H.B. Fuller Company (FUL) 0.0 $119.000000 2.00 59.50
California Res Corp Com Stock (CRC) 0.0 $106.000000 2.00 53.00
Shutterstock (SSTK) 0.0 $104.000000 5.00 20.80
Papa John's Int'l (PZZA) 0.0 $96.000000 2.00 48.00
Hannon Armstrong (HASI) 0.0 $92.000100 3.00 30.67
Cracker Barrel Old Country Store (CBRL) 0.0 $88.000000 2.00 44.00
Amkor Technology (AMKR) 0.0 $84.999900 3.00 28.33
Scholastic Corporation (SCHL) 0.0 $81.999900 3.00 27.33
Peabody Energy (BTU) 0.0 $80.000100 3.00 26.67
Wyndham Hotels And Resorts (WH) 0.0 $80.000000 1.00 80.00
United Bankshares (UBSI) 0.0 $75.000000 2.00 37.50
First Financial Bankshares (FFIN) 0.0 $68.000000 2.00 34.00
Cohen & Steers (CNS) 0.0 $66.000000 1.00 66.00
Skillz Com Cl A (SKLZ) 0.0 $64.000000 8.00 8.00
Rekor Systems (REKR) 0.0 $63.000000 40.00 1.57
Polaris Industries (PII) 0.0 $58.000000 1.00 58.00
TPG Com Cl A (TPG) 0.0 $57.000000 1.00 57.00
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $51.000000 2.00 25.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $47.000000 1.00 47.00
Celanese Corporation (CE) 0.0 $42.000000 1.00 42.00
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
Uniti Group Com Shs (UNIT) 0.0 $31.000000 5.00 6.20
Apa Corporation (APA) 0.0 $24.000000 1.00 24.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $20.000000 1.00 20.00
Fs Kkr Capital Corp (FSK) 0.0 $15.000000 1.00 15.00
Wrap Technologies (WRAP) 0.0 $11.000000 5.00 2.20
Talphera Com New (TLPH) 0.0 $9.000000 10.00 0.90
Canopy Growth Corp Com New (CGC) 0.0 $3.000000 2.00 1.50
Edesa Biotech Com New (EDSA) 0.0 $2.000000 1.00 2.00
Galmed Pharmaceuticals SHS (GLMD) 0.0 $1.000000 1.00 1.00
H&R Block (HRB) 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00