Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (813)

BUFR FIRST TR EXCHNG TRADED FD VI 12.8%
Value $15.55M Shares 520,101 Share Price $29.89 Est. Cost/Share $25.27 Unrealized @ Report Date +18.3%
SPYG SPDR SER TR 2.8%
Value $3.408M Shares 41,093 Share Price $82.94 Est. Cost/Share $64.78 Unrealized @ Report Date +28.0%
SPYV SPDR SER TR 2.6%
Value $3.158M Shares 59,748 Share Price $52.86 Est. Cost/Share $44.53 Unrealized @ Report Date +18.7%
BUFF INNOVATOR ETFS TR 2.6%
Value $3.091M Shares 70,069 Share Price $44.12 Est. Cost/Share $38.49 Unrealized @ Report Date +14.6%
HYD VANECK ETF TRUST 2.4%
Value $2.891M Shares 54,475 Share Price $53.07 Est. Cost/Share $49.62 Unrealized @ Report Date +6.9%
SPDW SPDR INDEX SHS FDS 2.4%
Value $2.857M Shares 76,057 Share Price $37.56 Est. Cost/Share $31.74 Unrealized @ Report Date +18.3%
AAPL APPLE INC 2.2%
Value $2.68M Shares 11,504 Share Price $233.00 Est. Cost/Share $184.01 Unrealized @ Report Date +25.9%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.269M Shares 44,718 Share Price $50.74 Est. Cost/Share $50.18 Unrealized @ Report Date +1.1%
SLYG SPDR SER TR 1.8%
Value $2.127M Shares 22,846 Share Price $93.11 Est. Cost/Share $78.70 Unrealized @ Report Date +18.3%
GBCI GLACIER BANCORP INC NEW 1.6%
Value $1.941M Shares 42,468 Share Price $45.70 * Est. Cost/Share $31.81 Unrealized @ Report Date +37.6%
MSFT MICROSOFT CORP 1.6%
Value $1.91M Shares 4,439 Share Price $430.31 Est. Cost/Share $351.58 Unrealized @ Report Date +21.3%
IVV ISHARES TR 1.5%
Value $1.867M Shares 3,237 Share Price $576.82 Est. Cost/Share $453.71 Unrealized @ Report Date +27.1%
SIXO AIM ETF PRODUCTS TRUST 1.2%
Value $1.513M Shares 47,631 Share Price $31.77 Est. Cost/Share $29.68 Unrealized @ Report Date +7.0%
GLDM WORLD GOLD TR 1.1%
Value $1.335M Shares 25,602 Share Price $52.13 Est. Cost/Share $41.78 Unrealized @ Report Date +24.8%
GOVT ISHARES TR 1.1%
Value $1.318M Shares 56,188 Share Price $23.45 Est. Cost/Share $22.32 Unrealized @ Report Date +5.1%
BUFT FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.291M Shares 58,379 Share Price $22.11 Est. Cost/Share $20.36 Unrealized @ Report Date +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.205M Shares 2,618 Share Price $460.26 Est. Cost/Share $367.51 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 1.0%
Value $1.2M Shares 3,940 Share Price $304.53 * Est. Cost/Share $258.62 Unrealized @ Report Date +14.4%
SPEM SPDR INDEX SHS FDS 1.0%
Value $1.176M Shares 28,495 Share Price $41.28 Est. Cost/Share $34.04 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 0.9%
Value $1.104M Shares 5,927 Share Price $186.33 Est. Cost/Share $145.14 Unrealized @ Report Date +28.4%
PFEB INNOVATOR ETFS TR 0.9%
Value $1.099M Shares 30,496 Share Price $36.04 Est. Cost/Share $32.71 Unrealized @ Report Date +10.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.08M Shares 19,086 Share Price $56.57 Est. Cost/Share $45.59 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.9%
Value $1.079M Shares 6,505 Share Price $165.86 Est. Cost/Share $135.69 Unrealized @ Report Date +21.6%
PMAR INNOVATOR ETFS TR 0.9%
Value $1.056M Shares 26,892 Share Price $39.25 Est. Cost/Share $35.49 Unrealized @ Report Date +10.6%
SPMB SPDR SER TR 0.8%
Value $964K Shares 42,802 Share Price $22.53 Est. Cost/Share $21.02 Unrealized @ Report Date +7.2%
IEF ISHARES TR 0.8%
Value $951K Shares 9,692 Share Price $98.12 Est. Cost/Share $92.48 Unrealized @ Report Date +6.1%
TIP ISHARES TR 0.8%
Value $923K Shares 8,351 Share Price $110.47 Est. Cost/Share $106.16 Unrealized @ Report Date +4.1%
SHYG ISHARES TR 0.7%
Value $885K Shares 20,393 Share Price $43.42 Est. Cost/Share $41.24 Unrealized @ Report Date +5.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $867K Shares 35,953 Share Price $24.11 Est. Cost/Share $21.44 Unrealized @ Report Date +12.4%
WFC WELLS FARGO CO NEW 0.7%
Value $858K Shares 15,191 Share Price $56.49 * Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
SPSM SPDR SER TR 0.7%
Value $853K Shares 18,746 Share Price $45.51 Est. Cost/Share $40.28 Unrealized @ Report Date +13.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $839K Shares 10,015 Share Price $83.75 Est. Cost/Share $78.03 Unrealized @ Report Date +7.3%
SPTL SPDR SER TR 0.7%
Value $838K Shares 28,830 Share Price $29.07 Est. Cost/Share $26.75 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.7%
Value $828K Shares 4,195 Share Price $197.48 * Est. Cost/Share $136.22 Unrealized @ Report Date +39.0%
QUAL ISHARES TR 0.7%
Value $816K Shares 4,550 Share Price $179.30 Est. Cost/Share $159.17 Unrealized @ Report Date +12.6%
MDYG SPDR SER TR 0.7%
Value $795K Shares 9,058 Share Price $87.74 Est. Cost/Share $70.54 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.6%
Value $780K Shares 6,652 Share Price $117.22 * Est. Cost/Share $98.40 Unrealized @ Report Date +14.0%
NVDA NVIDIA CORPORATION 0.6%
Value $766K Shares 6,311 Share Price $121.44 Est. Cost/Share $94.39 Unrealized @ Report Date +28.6%
PJAN INNOVATOR ETFS TR 0.6%
Value $763K Shares 18,458 Share Price $41.32 Est. Cost/Share $38.17 Unrealized @ Report Date +8.3%
MDYV SPDR SER TR 0.6%
Value $761K Shares 9,580 Share Price $79.46 Est. Cost/Share $66.43 Unrealized @ Report Date +19.6%
BFEB INNOVATOR ETFS TR 0.6%
Value $728K Shares 17,342 Share Price $41.96 Est. Cost/Share $38.03 Unrealized @ Report Date +10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $686K Shares 3,465 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
KO COCA COLA CO 0.6%
Value $676K Shares 9,405 Share Price $71.86 * Est. Cost/Share $53.33 Unrealized @ Report Date +29.9%
BIL SPDR SER TR 0.5%
Value $644K Shares 7,018 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.5%
Value $638K Shares 10,907 Share Price $58.53 Est. Cost/Share $48.94 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED 0.5%
Value $606K Shares 1,227 Share Price $493.80 Est. Cost/Share $403.30 Unrealized @ Report Date +21.6%
IMCB ISHARES TR 0.5%
Value $587K Shares 7,717 Share Price $76.02 Est. Cost/Share $70.48 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS 0.5%
Value $568K Shares 4,981 Share Price $114.01 * Est. Cost/Share $96.80 Unrealized @ Report Date +15.1%
V VISA INC 0.5%
Value $555K Shares 2,020 Share Price $274.95 Est. Cost/Share $244.50 Unrealized @ Report Date +11.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $552K Shares 4,557 Share Price $121.16 * Est. Cost/Share $76.19 Unrealized @ Report Date +55.3%
SLYV SPDR SER TR 0.4%
Value $544K Shares 6,262 Share Price $86.81 Est. Cost/Share $74.25 Unrealized @ Report Date +16.9%
HD HOME DEPOT INC 0.4%
Value $507K Shares 1,250 Share Price $405.20 * Est. Cost/Share $294.58 Unrealized @ Report Date +33.5%
PSFJ PACER FDS TR 0.4%
Value $498K Shares 17,363 Share Price $28.71 Est. Cost/Share $23.95 Unrealized @ Report Date +19.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $498K Shares 3,884 Share Price $128.21 Est. Cost/Share $110.02 Unrealized @ Report Date +16.5%
STIP ISHARES TR 0.4%
Value $460K Shares 4,541 Share Price $101.32 Est. Cost/Share $97.44 Unrealized @ Report Date +4.0%
PSFM PACER FDS TR 0.4%
Value $451K Shares 15,530 Share Price $29.05 Est. Cost/Share $26.82 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.4%
Value $446K Shares 3,026 Share Price $147.27 * Est. Cost/Share $138.18 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.4%
Value $429K Shares 5,318 Share Price $80.75 Est. Cost/Share $56.40 Unrealized @ Report Date +41.5%
ORCL ORACLE CORP 0.3%
Value $417K Shares 2,446 Share Price $170.40 Est. Cost/Share $115.42 Unrealized @ Report Date +45.9%
SPSB SPDR SER TR 0.3%
Value $408K Shares 13,479 Share Price $30.28 Est. Cost/Share $29.44 Unrealized @ Report Date +2.8%
BSEP INNOVATOR ETFS TR 0.3%
Value $406K Shares 9,650 Share Price $42.12 Est. Cost/Share $36.27 Unrealized @ Report Date +16.2%
JNK SPDR SER TR 0.3%
Value $406K Shares 4,150 Share Price $97.79 Est. Cost/Share $91.70 Unrealized @ Report Date +6.6%
NVO NOVO NORDISK A S 0.3%
Value $399K Shares 3,347 Share Price $119.07 Est. Cost/Share $101.29 Unrealized @ Report Date +17.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $396K Shares 9,399 Share Price $42.17 Est. Cost/Share $36.78 Unrealized @ Report Date +14.6%
SBUX STARBUCKS CORP 0.3%
Value $391K Shares 4,006 Share Price $97.50 * Est. Cost/Share $92.14 Unrealized @ Report Date +2.4%
ZION ZIONS BANCORPORATION N A 0.3%
Value $383K Shares 8,104 Share Price $47.22 Est. Cost/Share $36.12 Unrealized @ Report Date +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $379K Shares 612 Share Price $618.57 Est. Cost/Share $505.52 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $379K Shares 1,712 Share Price $221.12 * Est. Cost/Share $143.31 Unrealized @ Report Date +49.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $376K Shares 8,374 Share Price $44.91 * Est. Cost/Share $31.62 Unrealized @ Report Date +30.8%
LOW LOWES COS INC 0.3%
Value $369K Shares 1,362 Share Price $270.85 * Est. Cost/Share $199.10 Unrealized @ Report Date +32.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $362K Shares 8,264 Share Price $43.78 Est. Cost/Share $36.98 Unrealized @ Report Date +18.4%
PSFD PACER FDS TR 0.3%
Value $356K Shares 10,994 Share Price $32.36 Est. Cost/Share $27.42 Unrealized @ Report Date +18.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $356K Shares 687 Share Price $517.78 Est. Cost/Share $562.55 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC 0.3%
Value $351K Shares 2,101 Share Price $167.20 Est. Cost/Share $137.37 Unrealized @ Report Date +21.1%
PEP PEPSICO INC 0.3%
Value $337K Shares 1,981 Share Price $170.05 * Est. Cost/Share $154.26 Unrealized @ Report Date +5.1%
PAPR INNOVATOR ETFS TR 0.3%
Value $336K Shares 9,358 Share Price $35.94 Est. Cost/Share $33.71 Unrealized @ Report Date +6.6%
NFLX NETFLIX INC 0.3%
Value $335K Shares 472 Share Price $709.27 * Est. Cost/Share $43.65 Unrealized @ Report Date +62.5%
PAUG INNOVATOR ETFS TR 0.3%
Value $328K Shares 8,663 Share Price $37.86 Est. Cost/Share $33.13 Unrealized @ Report Date +14.3%
NFLT ETFIS SER TR I 0.3%
Value $305K Shares 13,244 Share Price $23.06 Est. Cost/Share $22.47 Unrealized @ Report Date +2.6%
PMAY INNOVATOR ETFS TR 0.2%
Value $302K Shares 8,582 Share Price $35.24 Est. Cost/Share $30.28 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $301K Shares 852 Share Price $353.48 Est. Cost/Share $312.38 Unrealized @ Report Date +11.1%
PSFO PACER FDS TR 0.2%
Value $300K Shares 10,632 Share Price $28.23 Est. Cost/Share $24.79 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 0.2%
Value $298K Shares 3,093 Share Price $96.19 Est. Cost/Share $86.87 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $296K Shares 775 Share Price $381.67 Est. Cost/Share $267.98 Unrealized @ Report Date +40.9%
MDT MEDTRONIC PLC 0.2%
Value $293K Shares 3,249 Share Price $90.03 * Est. Cost/Share $71.69 Unrealized @ Report Date +21.6%
— UNILEVER PLC 0.2%
Value $289K Shares 4,442 Share Price $64.96 Est. Cost/Share $50.19 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $282K Shares 2,500 Share Price $112.94 Est. Cost/Share $87.85 Unrealized @ Report Date +28.6%
KAPR INNOVATOR ETFS TR 0.2%
Value $277K Shares 8,538 Share Price $32.46 Est. Cost/Share $27.14 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 0.2%
Value $276K Shares 5,186 Share Price $53.22 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.8%
FSK FS KKR CAP CORP 0.2%
Value $272K Shares 13,788 Share Price $19.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.7%
MMM 3M CO 0.2%
Value $271K Shares 1,985 Share Price $136.70 * Est. Cost/Share $75.54 Unrealized @ Report Date +76.7%
POCT INNOVATOR ETFS TR 0.2%
Value $267K Shares 6,863 Share Price $38.95 Est. Cost/Share $37.98 Unrealized @ Report Date +2.5%
IAPR INNOVATOR ETFS TR 0.2%
Value $267K Shares 9,398 Share Price $28.41 Est. Cost/Share $24.54 Unrealized @ Report Date +15.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $262K Shares 5,736 Share Price $45.75 Est. Cost/Share $39.22 Unrealized @ Report Date +16.6%
USHY ISHARES TR 0.2%
Value $261K Shares 6,933 Share Price $37.65 Est. Cost/Share $36.17 Unrealized @ Report Date +4.1%
TLT ISHARES TR 0.2%
Value $259K Shares 2,643 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $253K Shares 285 Share Price $886.74 Est. Cost/Share $777.53 Unrealized @ Report Date +13.3%
PSEP INNOVATOR ETFS TR 0.2%
Value $246K Shares 6,389 Share Price $38.53 Est. Cost/Share $33.31 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.2%
Value $246K Shares 629 Share Price $391.12 Est. Cost/Share $311.07 Unrealized @ Report Date +23.4%
INTU INTUIT 0.2%
Value $243K Shares 391 Share Price $621.00 Est. Cost/Share $558.11 Unrealized @ Report Date +10.4%
PJUL INNOVATOR ETFS TR 0.2%
Value $236K Shares 5,825 Share Price $40.48 Est. Cost/Share $34.63 Unrealized @ Report Date +16.9%
SPGI S P GLOBAL INC 0.2%
Value $235K Shares 455 Share Price $516.62 Est. Cost/Share $423.77 Unrealized @ Report Date +20.8%
CCIF VERTICAL CAP INCOME FD 0.2%
Value $219K Shares 26,660 Share Price $8.23 Est. Cost/Share $7.95 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $216K Shares 378 Share Price $572.51 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
JULT AIM ETF PRODUCTS TRUST 0.2%
Value $214K Shares 5,531 Share Price $38.69 Est. Cost/Share $31.87 Unrealized @ Report Date +21.4%
CTAS CINTAS CORP 0.2%
Value $207K Shares 1,006 Share Price $205.88 Est. Cost/Share $184.09 Unrealized @ Report Date +10.7%
JNJ JOHNSON JOHNSON 0.2%
Value $207K Shares 1,277 Share Price $162.03 * Est. Cost/Share $141.44 Unrealized @ Report Date +10.3%
BJAN INNOVATOR ETFS TR 0.2%
Value $206K Shares 4,420 Share Price $46.56 Est. Cost/Share $43.81 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.2%
Value $206K Shares 1,210 Share Price $170.05 * Est. Cost/Share $118.34 Unrealized @ Report Date +39.8%
MRK MERCK CO INC 0.2%
Value $205K Shares 1,806 Share Price $113.58 * Est. Cost/Share $116.13 Unrealized @ Report Date -6.5%
PFE PFIZER INC 0.2%
Value $203K Shares 7,029 Share Price $28.94 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.2%
Value $203K Shares 227 Share Price $894.39 * Est. Cost/Share $146.74 Unrealized @ Report Date +21.9%
JBBB JANUS DETROIT STR TR 0.2%
Value $202K Shares 4,126 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date +0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $199K Shares 6,758 Share Price $29.40 Est. Cost/Share $28.34 Unrealized @ Report Date +3.7%
JMBS JANUS DETROIT STR TR 0.2%
Value $198K Shares 4,248 Share Price $46.65 Est. Cost/Share $44.33 Unrealized @ Report Date +5.2%
UOCT INNOVATOR ETFS TR 0.2%
Value $197K Shares 5,669 Share Price $34.81 Est. Cost/Share $33.81 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.2%
Value $197K Shares 404 Share Price $488.07 Est. Cost/Share $386.10 Unrealized @ Report Date +26.4%
APH AMPHENOL CORP NEW 0.2%
Value $196K Shares 3,011 Share Price $65.16 Est. Cost/Share $57.17 Unrealized @ Report Date +12.9%
EAPR INNOVATOR ETFS TR 0.2%
Value $196K Shares 7,266 Share Price $27.00 Est. Cost/Share $24.37 Unrealized @ Report Date +10.8%
HGER HARBOR ETF TRUST 0.2%
Value $187K Shares 8,261 Share Price $22.61 Est. Cost/Share $22.74 Unrealized @ Report Date -0.6%
WSO WATSCO INC 0.2%
Value $182K Shares 371 Share Price $491.88 Est. Cost/Share $457.10 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $181K Shares 600 Share Price $302.20 * Est. Cost/Share $284.04 Unrealized @ Report Date +3.8%
T AT T INC 0.1%
Value $179K Shares 8,135 Share Price $22.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +46.3%
ZTS ZOETIS INC 0.1%
Value $178K Shares 910 Share Price $195.38 Est. Cost/Share $163.36 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $175K Shares 1,440 Share Price $121.40 * Est. Cost/Share $91.29 Unrealized @ Report Date +27.0%
CASY CASEYS GEN STORES INC 0.1%
Value $175K Shares 465 Share Price $375.71 Est. Cost/Share $330.95 Unrealized @ Report Date +12.8%
JPM JPMORGAN CHASE CO 0.1%
Value $174K Shares 825 Share Price $210.75 * Est. Cost/Share $173.96 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $169K Shares 1,240 Share Price $136.34 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $167K Shares 372 Share Price $449.63 Est. Cost/Share $354.55 Unrealized @ Report Date +25.2%
POOL POOL CORP 0.1%
Value $167K Shares 442 Share Price $376.80 Est. Cost/Share $352.56 Unrealized @ Report Date +4.8%
BDX BECTON DICKINSON CO 0.1%
Value $163K Shares 674 Share Price $241.10 * Est. Cost/Share $227.88 Unrealized @ Report Date +3.1%
FAST FASTENAL CO 0.1%
Value $162K Shares 2,269 Share Price $71.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $162K Shares 806 Share Price $200.84 Est. Cost/Share $185.14 Unrealized @ Report Date +6.7%
SYK STRYKER CORPORATION 0.1%
Value $159K Shares 439 Share Price $361.26 Est. Cost/Share $333.33 Unrealized @ Report Date +7.1%
PDEC INNOVATOR ETFS TR 0.1%
Value $157K Shares 4,111 Share Price $38.31 Est. Cost/Share $36.82 Unrealized @ Report Date +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $157K Shares 539 Share Price $290.93 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $155K Shares 2,103 Share Price $73.65 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $152K Shares 550 Share Price $276.73 * Est. Cost/Share $236.61 Unrealized @ Report Date +13.8%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $152K Shares 4,714 Share Price $32.24 Est. Cost/Share $30.38 Unrealized @ Report Date +6.1%
AFL AFLAC INC 0.1%
Value $152K Shares 1,358 Share Price $111.80 * Est. Cost/Share $83.08 Unrealized @ Report Date +31.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $152K Shares 36 Share Price $4212.11 Est. Cost/Share $3654.84 Unrealized @ Report Date +14.2%
PJUN INNOVATOR ETFS TR 0.1%
Value $151K Shares 4,088 Share Price $36.88 Est. Cost/Share $35.60 Unrealized @ Report Date +3.6%
FISV FISERV INC 0.1%
Value $150K Shares 836 Share Price $179.65 Est. Cost/Share $151.65 Unrealized @ Report Date +18.5%
BAPR INNOVATOR ETFS TR 0.1%
Value $150K Shares 3,450 Share Price $43.37 Est. Cost/Share $40.16 Unrealized @ Report Date +8.0%
TSLA TESLA INC 0.1%
Value $148K Shares 565 Share Price $261.63 Est. Cost/Share $188.73 Unrealized @ Report Date +38.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $146K Shares 1,515 Share Price $96.18 * Est. Cost/Share $76.80 Unrealized @ Report Date +20.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $144K Shares 2,818 Share Price $51.12 Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
LLY LILLY ELI CO 0.1%
Value $143K Shares 161 Share Price $887.40 Est. Cost/Share $790.93 Unrealized @ Report Date +11.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $141K Shares 3,028 Share Price $46.51 Est. Cost/Share $43.68 Unrealized @ Report Date +6.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $141K Shares 2,922 Share Price $48.11 Est. Cost/Share $44.96 Unrealized @ Report Date +7.0%
DVY ISHARES TR 0.1%
Value $139K Shares 1,029 Share Price $135.07 Est. Cost/Share $122.13 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.1%
Value $138K Shares 668 Share Price $206.63 * Est. Cost/Share $176.15 Unrealized @ Report Date +12.8%
VTV VANGUARD INDEX FDS 0.1%
Value $137K Shares 782 Share Price $174.57 Est. Cost/Share $166.95 Unrealized @ Report Date +4.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $134K Shares 2,759 Share Price $48.56 Est. Cost/Share $45.55 Unrealized @ Report Date +6.6%
IUSG ISHARES TR 0.1%
Value $134K Shares 1,014 Share Price $131.91 Est. Cost/Share $127.17 Unrealized @ Report Date +3.7%
BAUG INNOVATOR ETFS TR 0.1%
Value $133K Shares 3,111 Share Price $42.78 Est. Cost/Share $39.20 Unrealized @ Report Date +9.1%
PSFF PACER FDS TR 0.1%
Value $133K Shares 4,613 Share Price $28.74 Est. Cost/Share $27.18 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP 0.1%
Value $132K Shares 955 Share Price $138.71 * Est. Cost/Share $106.08 Unrealized @ Report Date +27.1%
SNA SNAP ON INC 0.1%
Value $130K Shares 449 Share Price $289.71 * Est. Cost/Share $262.93 Unrealized @ Report Date +6.6%
MUB ISHARES TR 0.1%
Value $129K Shares 1,191 Share Price $108.63 Est. Cost/Share $106.50 Unrealized @ Report Date +2.0%
PHYL PGIM ETF TR 0.1%
Value $129K Shares 3,610 Share Price $35.80 Est. Cost/Share $34.37 Unrealized @ Report Date +4.2%
CPRT COPART INC 0.1%
Value $127K Shares 2,420 Share Price $52.40 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.1%
Value $126K Shares 457 Share Price $275.48 Est. Cost/Share $224.64 Unrealized @ Report Date +22.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $125K Shares 2,451 Share Price $50.88 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $124K Shares 848 Share Price $146.24 * Est. Cost/Share $121.75 Unrealized @ Report Date +16.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $123K Shares 2,071 Share Price $59.51 Est. Cost/Share $56.56 Unrealized @ Report Date +5.2%
UMAR INNOVATOR ETFS TR 0.1%
Value $123K Shares 3,515 Share Price $34.88 Est. Cost/Share $32.85 Unrealized @ Report Date +6.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 2,404 Share Price $50.52 Est. Cost/Share $47.36 Unrealized @ Report Date +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value $121K Shares 1,443 Share Price $83.84 * Est. Cost/Share $63.32 Unrealized @ Report Date +27.7%
UAUG INNOVATOR ETFS TR 0.1%
Value $121K Shares 3,448 Share Price $35.03 Est. Cost/Share $32.86 Unrealized @ Report Date +6.6%
EMB ISHARES TR 0.1%
Value $120K Shares 1,283 Share Price $93.58 Est. Cost/Share $88.66 Unrealized @ Report Date +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $120K Shares 1,087 Share Price $110.37 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
IXUS ISHARES TR 0.1%
Value $119K Shares 1,644 Share Price $72.63 Est. Cost/Share $67.81 Unrealized @ Report Date +7.1%
BMAR INNOVATOR ETFS TR 0.1%
Value $119K Shares 2,651 Share Price $45.02 Est. Cost/Share $41.80 Unrealized @ Report Date +7.7%
SPTS SPDR SER TR 0.1%
Value $119K Shares 4,039 Share Price $29.41 Est. Cost/Share $28.97 Unrealized @ Report Date +1.5%
UFEB INNOVATOR ETFS TR 0.1%
Value $117K Shares 3,599 Share Price $32.54 Est. Cost/Share $30.96 Unrealized @ Report Date +5.1%
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value $117K Shares 3,114 Share Price $37.52 Est. Cost/Share $36.14 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.1%
Value $117K Shares 1,454 Share Price $80.14 Est. Cost/Share $67.13 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $116K Shares 1,301 Share Price $89.21 * Est. Cost/Share $67.45 Unrealized @ Report Date +27.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $114K Shares 1,927 Share Price $59.21 Est. Cost/Share $56.28 Unrealized @ Report Date +5.2%
EQIX EQUINIX INC 0.1%
Value $114K Shares 128 Share Price $887.63 * Est. Cost/Share $732.37 Unrealized @ Report Date +17.9%
TMUS T MOBILE US INC 0.1%
Value $112K Shares 542 Share Price $206.36 Est. Cost/Share $163.58 Unrealized @ Report Date +23.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $109K Shares 1,064 Share Price $102.58 Est. Cost/Share $103.79 Unrealized @ Report Date -1.2%
SPY SPDR S P 500 ETF TR 0.1%
Value $109K Shares 190 Share Price $573.76 Est. Cost/Share $454.70 Unrealized @ Report Date +26.2%
IJAN INNOVATOR ETFS TR 0.1%
Value $109K Shares 3,303 Share Price $32.97 Est. Cost/Share $31.29 Unrealized @ Report Date +5.4%
GDDY GODADDY INC 0.1%
Value $108K Shares 691 Share Price $156.78 Est. Cost/Share $131.95 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.1%
Value $108K Shares 1,222 Share Price $88.40 * Est. Cost/Share $89.70 Unrealized @ Report Date -4.2%
— BLACKROCK INC 0.1%
Value $107K Shares 113 Share Price $949.51 Est. Cost/Share $788.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $107K Shares 1,706 Share Price $62.88 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.3%
BAC BK OF AMERICA CORP 0.1%
Value $106K Shares 2,678 Share Price $39.68 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $106K Shares 404 Share Price $262.07 * Est. Cost/Share $236.81 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $106K Shares 375 Share Price $281.37 Est. Cost/Share $244.50 Unrealized @ Report Date +13.9%
HYG ISHARES TR 0.1%
Value $104K Shares 1,295 Share Price $80.30 Est. Cost/Share $76.93 Unrealized @ Report Date +4.4%
BIZD VANECK ETF TRUST 0.1%
Value $104K Shares 6,273 Share Price $16.56 Est. Cost/Share $16.81 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $102K Shares 475 Share Price $215.03 Est. Cost/Share $193.07 Unrealized @ Report Date +9.2%
BA BOEING CO 0.1%
Value $101K Shares 662 Share Price $152.04 Est. Cost/Share $175.72 Unrealized @ Report Date -13.5%
CWB SPDR SER TR 0.1%
Value $100K Shares 1,310 Share Price $76.59 Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
WDAY WORKDAY INC 0.1%
Value $100K Shares 410 Share Price $244.41 Est. Cost/Share $238.63 Unrealized @ Report Date +2.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $99,818 Shares 2,362 Share Price $42.26 Est. Cost/Share $39.40 Unrealized @ Report Date +7.3%
CME CME GROUP INC 0.1%
Value $99,471 Shares 451 Share Price $220.56 * Est. Cost/Share $195.14 Unrealized @ Report Date +7.7%
LQD ISHARES TR 0.1%
Value $97,502 Shares 863 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $97,134 Shares 928 Share Price $104.67 Est. Cost/Share $103.02 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.1%
Value $96,773 Shares 399 Share Price $242.54 Est. Cost/Share $214.14 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $95,117 Shares 409 Share Price $232.56 * Est. Cost/Share $176.27 Unrealized @ Report Date +25.4%
AZO AUTOZONE INC 0.1%
Value $94,501 Shares 30 Share Price $3150.03 Est. Cost/Share $2941.68 Unrealized @ Report Date +7.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $93,806 Shares 2,220 Share Price $42.25 Est. Cost/Share $37.38 Unrealized @ Report Date +13.0%
ELV ANTHEM INC 0.1%
Value $92,560 Shares 178 Share Price $520.00 * Est. Cost/Share $513.68 Unrealized @ Report Date -1.1%
ITOT ISHARES TR 0.1%
Value $91,954 Shares 732 Share Price $125.62 Est. Cost/Share $114.77 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.1%
Value $91,520 Shares 157 Share Price $582.93 Est. Cost/Share $502.84 Unrealized @ Report Date +14.2%
EOG EOG RES INC 0.1%
Value $91,460 Shares 744 Share Price $122.93 * Est. Cost/Share $122.13 Unrealized @ Report Date -3.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,363 Shares 2,043 Share Price $44.72 Est. Cost/Share $42.27 Unrealized @ Report Date +5.8%
AVGO BROADCOM INC 0.1%
Value $90,735 Shares 526 Share Price $172.50 Est. Cost/Share $157.39 Unrealized @ Report Date +8.3%
NDAQ NASDAQ INC 0.1%
Value $90,678 Shares 1,242 Share Price $73.01 Est. Cost/Share $59.26 Unrealized @ Report Date +21.4%
GLD SPDR GOLD TR 0.1%
Value $89,932 Shares 370 Share Price $243.06 Est. Cost/Share $218.52 Unrealized @ Report Date +11.2%
PCG PG E CORP 0.1%
Value $89,781 Shares 4,541 Share Price $19.77 Est. Cost/Share $17.42 Unrealized @ Report Date +12.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $89,762 Shares 2,630 Share Price $34.13 Est. Cost/Share $32.09 Unrealized @ Report Date +6.4%
PNOV INNOVATOR ETFS TR 0.1%
Value $88,386 Shares 2,394 Share Price $36.92 Est. Cost/Share $35.15 Unrealized @ Report Date +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $87,250 Shares 325 Share Price $268.46 * Est. Cost/Share $262.45 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC 0.1%
Value $86,987 Shares 2,142 Share Price $40.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.1%
Value $86,826 Shares 1,902 Share Price $45.65 * Est. Cost/Share $37.71 Unrealized @ Report Date +16.0%
NAPR INNOVATOR ETFS TR 0.1%
Value $86,336 Shares 1,775 Share Price $48.64 Est. Cost/Share $45.95 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $86,285 Shares 233 Share Price $370.32 Est. Cost/Share $304.09 Unrealized @ Report Date +21.8%
AES AES CORP 0.1%
Value $85,676 Shares 4,271 Share Price $20.06 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.4%
ABNB AIRBNB INC 0.1%
Value $84,329 Shares 665 Share Price $126.81 Est. Cost/Share $152.81 Unrealized @ Report Date -17.0%
CALF PACER FDS TR 0.1%
Value $84,015 Shares 1,806 Share Price $46.52 Est. Cost/Share $46.03 Unrealized @ Report Date +1.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $83,793 Shares 2,071 Share Price $40.46 Est. Cost/Share $44.67 Unrealized @ Report Date -11.2%
FE FIRSTENERGY CORP 0.1%
Value $83,511 Shares 1,883 Share Price $44.35 * Est. Cost/Share $36.32 Unrealized @ Report Date +16.0%
ALL ALLSTATE CORP 0.1%
Value $82,687 Shares 436 Share Price $189.65 * Est. Cost/Share $161.46 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.1%
Value $81,197 Shares 1,798 Share Price $45.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
HSY HERSHEY CO 0.1%
Value $80,931 Shares 422 Share Price $191.78 * Est. Cost/Share $183.90 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.1%
Value $80,879 Shares 1,292 Share Price $62.60 * Est. Cost/Share $58.78 Unrealized @ Report Date +2.7%
CI CIGNA CORP NEW 0.1%
Value $80,721 Shares 233 Share Price $346.44 * Est. Cost/Share $334.21 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $80,695 Shares 298 Share Price $270.79 Est. Cost/Share $227.79 Unrealized @ Report Date +17.2%
KJAN INNOVATOR ETFS TR 0.1%
Value $79,330 Shares 2,140 Share Price $37.07 Est. Cost/Share $34.73 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $77,926 Shares 133 Share Price $585.91 * Est. Cost/Share $441.57 Unrealized @ Report Date +27.8%
FTCS FIRST TR EXCHANGE TRADED FD 0.1%
Value $77,180 Shares 850 Share Price $90.80 Est. Cost/Share $86.42 Unrealized @ Report Date +5.1%
EPAM EPAM SYS INC 0.1%
Value $74,835 Shares 376 Share Price $199.03 Est. Cost/Share $200.54 Unrealized @ Report Date -0.8%
DEO DIAGEO PLC 0.1%
Value $74,240 Shares 529 Share Price $140.34 Est. Cost/Share $137.77 Unrealized @ Report Date +1.9%
MKL MARKEL CORP 0.1%
Value $73,723 Shares 47 Share Price $1568.57 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $73,040 Shares 880 Share Price $83.00 Est. Cost/Share $76.28 Unrealized @ Report Date +8.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $72,585 Shares 901 Share Price $80.56 Est. Cost/Share $63.55 Unrealized @ Report Date +24.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $71,378 Shares 1,513 Share Price $47.18 Est. Cost/Share $45.02 Unrealized @ Report Date +4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $70,056 Shares 1,354 Share Price $51.74 * Est. Cost/Share $41.52 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $69,872 Shares 606 Share Price $115.30 * Est. Cost/Share $94.26 Unrealized @ Report Date +16.9%
CMCSA COMCAST CORP NEW 0.1%
Value $69,839 Shares 1,672 Share Price $41.77 * Est. Cost/Share $37.24 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $68,470 Shares 935 Share Price $73.23 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.2%
VOO VANGUARD INDEX FDS 0.1%
Value $68,069 Shares 129 Share Price $527.67 Est. Cost/Share $493.60 Unrealized @ Report Date +6.9%
MET METLIFE INC 0.1%
Value $67,964 Shares 824 Share Price $82.48 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
CSX CSX CORP 0.1%
Value $67,748 Shares 1,962 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +2.3%
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $67,307 Shares 5,623 Share Price $11.97 Est. Cost/Share $11.93 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $66,930 Shares 1,791 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
IT GARTNER INC 0.1%
Value $66,892 Shares 132 Share Price $506.76 Est. Cost/Share $444.91 Unrealized @ Report Date +13.9%
BIIB BIOGEN INC 0.1%
Value $66,681 Shares 344 Share Price $193.84 Est. Cost/Share $217.32 Unrealized @ Report Date -10.8%
IDXX IDEXX LABS INC 0.1%
Value $66,184 Shares 131 Share Price $505.22 Est. Cost/Share $500.66 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.1%
Value $66,147 Shares 320 Share Price $206.71 * Est. Cost/Share $183.89 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.1%
Value $65,868 Shares 326 Share Price $202.05 Est. Cost/Share $208.37 Unrealized @ Report Date -4.2%
GE GENERAL ELECTRIC CO 0.1%
Value $64,553 Shares 342 Share Price $188.75 Est. Cost/Share $157.95 Unrealized @ Report Date +18.5%
MPC MARATHON PETE CORP 0.1%
Value $62,883 Shares 386 Share Price $162.91 * Est. Cost/Share $179.13 Unrealized @ Report Date -11.5%
— BARRICK GOLD CORP 0.1%
Value $61,241 Shares 3,079 Share Price $19.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $60,709 Shares 373 Share Price $162.76 * Est. Cost/Share $147.73 Unrealized @ Report Date +6.6%
SHEL SHELL PLC 0.1%
Value $60,608 Shares 919 Share Price $65.95 Est. Cost/Share $71.47 Unrealized @ Report Date -7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,232 Shares 253 Share Price $234.12 * Est. Cost/Share $208.89 Unrealized @ Report Date +9.8%
USB US BANCORP DEL 0.0%
Value $58,939 Shares 1,289 Share Price $45.72 * Est. Cost/Share $37.76 Unrealized @ Report Date +14.8%
FTI TECHNIPFMC PLC 0.0%
Value $58,860 Shares 2,244 Share Price $26.23 Est. Cost/Share $25.50 Unrealized @ Report Date +2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $58,477 Shares 1,064 Share Price $54.96 Est. Cost/Share $53.92 Unrealized @ Report Date -0.1%
KRG KITE RLTY GROUP TR 0.0%
Value $58,244 Shares 2,193 Share Price $26.56 Est. Cost/Share $22.42 Unrealized @ Report Date —
BILS SPDR SER TR 0.0%
Value $57,358 Shares 576 Share Price $99.58 Est. Cost/Share $99.19 Unrealized @ Report Date +0.4%
CRM SALESFORCE COM INC 0.0%
Value $57,213 Shares 209 Share Price $273.75 Est. Cost/Share $283.58 Unrealized @ Report Date -4.2%
MS MORGAN STANLEY 0.0%
Value $56,811 Shares 545 Share Price $104.24 * Est. Cost/Share $91.48 Unrealized @ Report Date +10.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,506 Shares 1,160 Share Price $47.85 Est. Cost/Share $44.52 Unrealized @ Report Date +7.5%
DBEF DBX ETF TR 0.0%
Value $55,256 Shares 1,315 Share Price $42.02 Est. Cost/Share $41.14 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.0%
Value $54,735 Shares 361 Share Price $151.62 Est. Cost/Share $138.20 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW 0.0%
Value $54,587 Shares 599 Share Price $91.13 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.9%
XT ISHARES TR 0.0%
Value $53,696 Shares 882 Share Price $60.88 Est. Cost/Share $58.08 Unrealized @ Report Date +4.8%
EJUL INNOVATOR ETFS TR 0.0%
Value $52,234 Shares 2,046 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
IJR ISHARES TR 0.0%
Value $52,164 Shares 446 Share Price $116.96 Est. Cost/Share $106.99 Unrealized @ Report Date +9.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $51,811 Shares 1,312 Share Price $39.49 Est. Cost/Share $37.66 Unrealized @ Report Date +4.8%
F FORD MTR CO DEL 0.0%
Value $51,079 Shares 4,837 Share Price $10.56 * Est. Cost/Share $11.11 Unrealized @ Report Date -12.7%
CNC CENTENE CORP DEL 0.0%
Value $50,814 Shares 675 Share Price $75.28 Est. Cost/Share $72.74 Unrealized @ Report Date +3.5%
— DISCOVER FINL SVCS 0.0%
Value $49,803 Shares 355 Share Price $140.29 Est. Cost/Share $130.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $49,690 Shares 1,677 Share Price $29.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
UJAN INNOVATOR ETFS TR 0.0%
Value $49,655 Shares 1,305 Share Price $38.05 Est. Cost/Share $36.28 Unrealized @ Report Date +4.9%
IOCT INNOVATOR ETFS TR 0.0%
Value $49,194 Shares 1,598 Share Price $30.78 Est. Cost/Share $29.06 Unrealized @ Report Date +5.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $48,877 Shares 143 Share Price $341.80 * Est. Cost/Share $167.79 Unrealized @ Report Date +1.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $47,996 Shares 1,050 Share Price $45.71 Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
USIG ISHARES TR 0.0%
Value $47,637 Shares 906 Share Price $52.58 Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value $47,343 Shares 308 Share Price $153.71 Est. Cost/Share $151.69 Unrealized @ Report Date +1.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,558 Shares 1,036 Share Price $44.94 Est. Cost/Share $43.53 Unrealized @ Report Date +3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46,440 Shares 298 Share Price $155.84 * Est. Cost/Share $130.61 Unrealized @ Report Date +15.5%
VPU VANGUARD WORLD FDS 0.0%
Value $45,989 Shares 264 Share Price $174.20 Est. Cost/Share $149.01 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,252 Shares 878 Share Price $51.54 * Est. Cost/Share $60.91 Unrealized @ Report Date -17.6%
HUM HUMANA INC 0.0%
Value $44,977 Shares 142 Share Price $316.74 Est. Cost/Share $330.11 Unrealized @ Report Date -5.7%
EFV ISHARES TR 0.0%
Value $44,471 Shares 773 Share Price $57.53 Est. Cost/Share $54.36 Unrealized @ Report Date +5.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,732 Shares 400 Share Price $109.33 Est. Cost/Share $104.60 Unrealized @ Report Date +4.5%
OUNZ VANECK MERK GOLD TR 0.0%
Value $43,214 Shares 1,702 Share Price $25.39 Est. Cost/Share $22.59 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 0.0%
Value $43,134 Shares 175 Share Price $246.48 * Est. Cost/Share $225.50 Unrealized @ Report Date +6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $42,408 Shares 408 Share Price $103.94 * Est. Cost/Share $93.70 Unrealized @ Report Date +8.5%
MBB ISHARES TR 0.0%
Value $42,156 Shares 440 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
ET ENERGY TRANSFER L P 0.0%
Value $41,361 Shares 2,577 Share Price $16.05 Est. Cost/Share $16.09 Unrealized @ Report Date —
USEP INNOVATOR ETFS TR 0.0%
Value $41,097 Shares 1,183 Share Price $34.74 Est. Cost/Share $33.15 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.0%
Value $40,638 Shares 386 Share Price $105.28 * Est. Cost/Share $112.68 Unrealized @ Report Date -10.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $39,321 Shares 131 Share Price $300.16 Est. Cost/Share $351.74 Unrealized @ Report Date -15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38,745 Shares 1,331 Share Price $29.11 Est. Cost/Share $29.07 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $38,640 Shares 800 Share Price $48.30 Est. Cost/Share $47.66 Unrealized @ Report Date +1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $38,145 Shares 229 Share Price $166.57 Est. Cost/Share $164.70 Unrealized @ Report Date +0.3%
UJUN INNOVATOR ETFS TR 0.0%
Value $37,617 Shares 1,132 Share Price $33.23 Est. Cost/Share $31.34 Unrealized @ Report Date +6.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $37,453 Shares 750 Share Price $49.94 Est. Cost/Share $47.99 Unrealized @ Report Date +4.1%
AAON AAON INC 0.0%
Value $37,205 Shares 345 Share Price $107.84 Est. Cost/Share $81.17 Unrealized @ Report Date +32.2%
PSX PHILLIPS 66 0.0%
Value $36,806 Shares 280 Share Price $131.45 * Est. Cost/Share $139.62 Unrealized @ Report Date -10.1%
SLV ISHARES SILVER TR 0.0%
Value $36,706 Shares 1,292 Share Price $28.41 Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
MAIN MAIN STR CAP CORP 0.0%
Value $36,669 Shares 731 Share Price $50.16 Est. Cost/Share $48.81 Unrealized @ Report Date +2.7%
ASML ASML HOLDING N V 0.0%
Value $36,663 Shares 44 Share Price $833.25 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%
GPC GENUINE PARTS CO 0.0%
Value $36,456 Shares 261 Share Price $139.68 * Est. Cost/Share $141.59 Unrealized @ Report Date -5.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $36,424 Shares 256 Share Price $142.28 * Est. Cost/Share $125.29 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,152 Shares 481 Share Price $75.16 Est. Cost/Share $69.52 Unrealized @ Report Date +8.1%
TDC TERADATA CORP DEL 0.0%
Value $35,407 Shares 1,167 Share Price $30.34 Est. Cost/Share $34.83 Unrealized @ Report Date -12.9%
IRM IRON MTN INC NEW 0.0%
Value $34,580 Shares 291 Share Price $118.83 * Est. Cost/Share $77.27 Unrealized @ Report Date +47.5%
WM WASTE MGMT INC DEL 0.0%
Value $34,046 Shares 164 Share Price $207.60 Est. Cost/Share $203.46 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP 0.0%
Value $33,739 Shares 532 Share Price $63.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +21.0%
ETR ENTERGY CORP NEW 0.0%
Value $33,561 Shares 255 Share Price $131.61 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,815 Shares 117 Share Price $280.47 Est. Cost/Share $293.61 Unrealized @ Report Date -4.5%
SVAL ISHARES TR 0.0%
Value $32,200 Shares 1,000 Share Price $32.20 Est. Cost/Share $31.50 Unrealized @ Report Date +2.2%
APD AIR PRODS CHEMS INC 0.0%
Value $32,156 Shares 108 Share Price $297.74 * Est. Cost/Share $242.42 Unrealized @ Report Date +18.2%
VO VANGUARD INDEX FDS 0.0%
Value $31,847 Shares 121 Share Price $263.20 * Est. Cost/Share $60.92 Unrealized @ Report Date +8.3%
ITA ISHARES TR 0.0%
Value $31,724 Shares 212 Share Price $149.64 Est. Cost/Share $132.59 Unrealized @ Report Date +12.9%
IWM ISHARES TR 0.0%
Value $31,587 Shares 143 Share Price $220.89 Est. Cost/Share $202.10 Unrealized @ Report Date +9.3%
SAP SAP SE 0.0%
Value $31,387 Shares 137 Share Price $229.10 Est. Cost/Share $188.82 Unrealized @ Report Date +21.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,239 Shares 300 Share Price $104.13 * Est. Cost/Share $87.77 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31,168 Shares 325 Share Price $95.90 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31,135 Shares 687 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
BJUL INNOVATOR ETFS TR 0.0%
Value $30,969 Shares 709 Share Price $43.68 Est. Cost/Share $40.62 Unrealized @ Report Date +7.5%
MELI MERCADOLIBRE INC 0.0%
Value $30,779 Shares 15 Share Price $2051.93 Est. Cost/Share $1578.70 Unrealized @ Report Date +30.0%
EMR EMERSON ELEC CO 0.0%
Value $29,967 Shares 274 Share Price $109.37 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.3%
NCNO NCINO INC 0.0%
Value $29,410 Shares 931 Share Price $31.59 Est. Cost/Share $31.26 Unrealized @ Report Date +1.0%
BRO BROWN BROWN INC 0.0%
Value $27,972 Shares 270 Share Price $103.60 Est. Cost/Share $85.97 Unrealized @ Report Date +19.6%
NJUL INNOVATOR ETFS TR 0.0%
Value $27,856 Shares 458 Share Price $60.82 Est. Cost/Share $58.28 Unrealized @ Report Date +4.4%
BOCT INNOVATOR ETFS TR 0.0%
Value $27,380 Shares 645 Share Price $42.45 Est. Cost/Share $40.77 Unrealized @ Report Date +4.1%
RPM RPM INTL INC 0.0%
Value $27,225 Shares 225 Share Price $121.00 Est. Cost/Share $110.72 Unrealized @ Report Date +9.3%
AOS SMITH A O CORP 0.0%
Value $26,949 Shares 300 Share Price $89.83 * Est. Cost/Share $82.14 Unrealized @ Report Date +6.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $26,480 Shares 223 Share Price $118.74 * Est. Cost/Share $89.76 Unrealized @ Report Date +23.7%
IJUL INNOVATOR ETFS TR 0.0%
Value $26,083 Shares 887 Share Price $29.41 Est. Cost/Share $28.13 Unrealized @ Report Date +4.5%
— KELLOGG CO 0.0%
Value $25,908 Shares 321 Share Price $80.71 * Est. Cost/Share $56.98 Unrealized @ Report Date +36.7%
MORN MORNINGSTAR INC 0.0%
Value $25,849 Shares 81 Share Price $319.12 Est. Cost/Share $296.36 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.0%
Value $25,787 Shares 80 Share Price $322.34 * Est. Cost/Share $280.16 Unrealized @ Report Date +10.5%
MGK VANGUARD WORLD FD 0.0%
Value $25,434 Shares 79 Share Price $321.95 * Est. Cost/Share $58.35 Unrealized @ Report Date +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,342 Shares 247 Share Price $102.60 * Est. Cost/Share $82.83 Unrealized @ Report Date +18.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $25,055 Shares 315 Share Price $79.54 Est. Cost/Share $74.52 Unrealized @ Report Date +6.7%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $24,625 Shares 250 Share Price $98.50 Est. Cost/Share $93.35 Unrealized @ Report Date +5.5%
XBAP INNOVATOR ETFS TR 0.0%
Value $24,062 Shares 721 Share Price $33.37 Est. Cost/Share $31.40 Unrealized @ Report Date +6.3%
VGT VANGUARD WORLD FDS 0.0%
Value $24,047 Shares 41 Share Price $586.51 * Est. Cost/Share $66.48 Unrealized @ Report Date +10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24,034 Shares 116 Share Price $207.19 Est. Cost/Share $200.44 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.0%
Value $23,418 Shares 300 Share Price $78.06 * Est. Cost/Share $71.17 Unrealized @ Report Date +5.3%
AZN ASTRAZENECA PLC 0.0%
Value $23,061 Shares 296 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $22,746 Shares 308 Share Price $73.85 * Est. Cost/Share $64.59 Unrealized @ Report Date +8.4%
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,560 Shares 1,000 Share Price $22.56 Est. Cost/Share $20.23 Unrealized @ Report Date +11.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $22,285 Shares 277 Share Price $80.45 * Est. Cost/Share $59.89 Unrealized @ Report Date +30.9%
ESGV VANGUARD WORLD FD 0.0%
Value $22,058 Shares 217 Share Price $101.65 Est. Cost/Share $95.39 Unrealized @ Report Date +6.6%
MLN VANECK ETF TRUST 0.0%
Value $22,052 Shares 1,205 Share Price $18.30 Est. Cost/Share $17.81 Unrealized @ Report Date +2.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,736 Shares 950 Share Price $22.88 Est. Cost/Share $21.99 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.0%
Value $21,553 Shares 919 Share Price $23.45 Est. Cost/Share $31.93 Unrealized @ Report Date -26.5%
ENTG ENTEGRIS INC 0.0%
Value $20,818 Shares 185 Share Price $112.53 Est. Cost/Share $131.08 Unrealized @ Report Date -14.7%
BDEC INNOVATOR ETFS TR 0.0%
Value $20,807 Shares 483 Share Price $43.08 Est. Cost/Share $40.85 Unrealized @ Report Date +5.4%
SUI SUN CMNTYS INC 0.0%
Value $20,147 Shares 149 Share Price $135.21 Est. Cost/Share $120.26 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,998 Shares 43 Share Price $465.07 Est. Cost/Share $443.74 Unrealized @ Report Date +4.8%
WPC WP CAREY INC 0.0%
Value $19,687 Shares 316 Share Price $62.30 Est. Cost/Share $55.46 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $19,481 Shares 555 Share Price $35.10 Est. Cost/Share $34.08 Unrealized @ Report Date +3.0%
SO SOUTHERN CO 0.0%
Value $19,389 Shares 215 Share Price $90.18 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.7%
IEFA ISHARES TR 0.0%
Value $18,888 Shares 242 Share Price $78.05 Est. Cost/Share $73.59 Unrealized @ Report Date +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $18,879 Shares 40 Share Price $471.98 * Est. Cost/Share $418.45 Unrealized @ Report Date +10.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,679 Shares 32 Share Price $583.72 Est. Cost/Share $460.76 Unrealized @ Report Date +26.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,268 Shares 103 Share Price $177.36 Est. Cost/Share $141.84 Unrealized @ Report Date +23.2%
COWZ PACER FDS TR 0.0%
Value $18,216 Shares 315 Share Price $57.83 Est. Cost/Share $55.50 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,953 Shares 67 Share Price $267.96 Est. Cost/Share $242.08 Unrealized @ Report Date +9.8%
EJAN INNOVATOR ETFS TR 0.0%
Value $17,832 Shares 569 Share Price $31.34 Est. Cost/Share $29.39 Unrealized @ Report Date +6.6%
UAPR INNOVATOR ETFS TR 0.0%
Value $17,697 Shares 586 Share Price $30.20 Est. Cost/Share $28.23 Unrealized @ Report Date +7.0%
BSY BENTLEY SYS INC 0.0%
Value $17,682 Shares 348 Share Price $50.81 Est. Cost/Share $51.42 Unrealized @ Report Date -1.9%
ARKK ARK ETF TR 0.0%
Value $17,586 Shares 370 Share Price $47.53 Est. Cost/Share $44.66 Unrealized @ Report Date +6.4%
HEI/A HEICO CORP NEW 0.0%
Value $17,523 Shares 86 Share Price $203.76 Est. Cost/Share $168.59 Unrealized @ Report Date +20.7%
TGT TARGET CORP 0.0%
Value $17,145 Shares 110 Share Price $155.86 * Est. Cost/Share $147.92 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.0%
Value $17,028 Shares 133 Share Price $128.03 * Est. Cost/Share $95.88 Unrealized @ Report Date +30.6%
MPLX MPLX LP 0.0%
Value $16,984 Shares 382 Share Price $44.46 Est. Cost/Share $43.21 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $16,656 Shares 97 Share Price $171.71 Est. Cost/Share $170.25 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $16,545 Shares 749 Share Price $22.09 * Est. Cost/Share $18.25 Unrealized @ Report Date +14.6%
IJH ISHARES TR 0.0%
Value $16,515 Shares 265 Share Price $62.32 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
BNOV INNOVATOR ETFS TR 0.0%
Value $16,509 Shares 433 Share Price $38.13 Est. Cost/Share $36.73 Unrealized @ Report Date +3.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $16,499 Shares 1,426 Share Price $11.57 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.3%
IEI ISHARES TR 0.0%
Value $16,266 Shares 136 Share Price $119.60 Est. Cost/Share $114.63 Unrealized @ Report Date +4.3%
KR KROGER CO 0.0%
Value $16,216 Shares 283 Share Price $57.30 * Est. Cost/Share $52.12 Unrealized @ Report Date +7.2%
VEEV VEEVA SYS INC 0.0%
Value $16,160 Shares 77 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value $16,095 Shares 35 Share Price $459.86 Est. Cost/Share $417.35 Unrealized @ Report Date +8.7%
HEI HEICO CORP NEW 0.0%
Value $15,950 Shares 61 Share Price $261.48 Est. Cost/Share $212.64 Unrealized @ Report Date +23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,643 Shares 308 Share Price $50.79 Est. Cost/Share $48.81 Unrealized @ Report Date +2.5%
FICO FAIR ISAAC CORP 0.0%
Value $15,548 Shares 8 Share Price $1943.50 Est. Cost/Share $1292.47 Unrealized @ Report Date +50.4%
UMAY INNOVATOR ETFS TR 0.0%
Value $15,245 Shares 462 Share Price $33.00 Est. Cost/Share $31.02 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,229 Shares 85 Share Price $179.16 Est. Cost/Share $169.94 Unrealized @ Report Date +5.4%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $14,900 Shares 142 Share Price $104.93 * Est. Cost/Share $88.51 Unrealized @ Report Date +15.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $14,857 Shares 424 Share Price $35.04 Est. Cost/Share $27.44 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,709 Shares 368 Share Price $39.97 Est. Cost/Share $37.66 Unrealized @ Report Date +6.1%
PSTG PURE STORAGE INC 0.0%
Value $14,268 Shares 284 Share Price $50.24 Est. Cost/Share $57.45 Unrealized @ Report Date -12.5%
TLH ISHARES TR 0.0%
Value $14,213 Shares 130 Share Price $109.33 Est. Cost/Share $101.80 Unrealized @ Report Date +7.4%
SDY SPDR SER TR 0.0%
Value $14,204 Shares 100 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,005 Shares 32 Share Price $437.66 Est. Cost/Share $396.07 Unrealized @ Report Date +10.5%
UWM PROSHARES TR 0.0%
Value $13,995 Shares 326 Share Price $42.93 Est. Cost/Share $37.28 Unrealized @ Report Date +15.1%
GM GENERAL MTRS CO 0.0%
Value $13,990 Shares 312 Share Price $44.84 Est. Cost/Share $44.96 Unrealized @ Report Date -1.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $13,927 Shares 364 Share Price $38.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,868 Shares 15 Share Price $924.53 Est. Cost/Share $749.82 Unrealized @ Report Date +22.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $13,774 Shares 793 Share Price $17.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,757 Shares 338 Share Price $40.70 Est. Cost/Share $34.25 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $13,675 Shares 211 Share Price $64.81 Est. Cost/Share $66.66 Unrealized @ Report Date -4.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,666 Shares 13 Share Price $1051.23 Est. Cost/Share $1007.95 Unrealized @ Report Date +3.7%
HPQ HP INC 0.0%
Value $13,631 Shares 380 Share Price $35.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +14.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,604 Shares 173 Share Price $78.64 Est. Cost/Share $76.31 Unrealized @ Report Date +3.1%
RLI RLI CORP 0.0%
Value $13,359 Shares 86 Share Price $155.34 * Est. Cost/Share $66.85 Unrealized @ Report Date +8.6%
VB VANGUARD INDEX FDS 0.0%
Value $13,136 Shares 55 Share Price $238.84 Est. Cost/Share $219.60 Unrealized @ Report Date +8.0%
BB BLACKBERRY LTD 0.0%
Value $13,100 Shares 5,000 Share Price $2.62 Est. Cost/Share $2.79 Unrealized @ Report Date -6.0%
BUFB INNOVATOR ETFS TR 0.0%
Value $12,790 Shares 405 Share Price $31.58 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
LII LENNOX INTL INC 0.0%
Value $12,690 Shares 21 Share Price $604.29 Est. Cost/Share $499.76 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.0%
Value $12,622 Shares 683 Share Price $18.48 Est. Cost/Share $15.46 Unrealized @ Report Date +19.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,577 Shares 105 Share Price $119.78 Est. Cost/Share $109.97 Unrealized @ Report Date +8.9%
IAU ISHARES GOLD TR 0.0%
Value $12,524 Shares 252 Share Price $49.70 Est. Cost/Share $44.19 Unrealized @ Report Date +12.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,428 Shares 226 Share Price $54.99 Est. Cost/Share $54.25 Unrealized @ Report Date +1.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,397 Shares 119 Share Price $104.18 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,315 Shares 553 Share Price $22.27 Est. Cost/Share $23.38 Unrealized @ Report Date -4.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,090 Shares 250 Share Price $48.36 Est. Cost/Share $47.27 Unrealized @ Report Date +2.3%
WAB WABTEC 0.0%
Value $11,997 Shares 66 Share Price $181.77 Est. Cost/Share $158.48 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $11,966 Shares 1,144 Share Price $10.46 Est. Cost/Share $9.54 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $11,765 Shares 325 Share Price $36.20 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $11,537 Shares 695 Share Price $16.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11,472 Shares 529 Share Price $21.69 Est. Cost/Share $16.85 Unrealized @ Report Date +26.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $11,377 Shares 72 Share Price $158.01 Est. Cost/Share $128.72 Unrealized @ Report Date +20.8%
EFX EQUIFAX INC 0.0%
Value $11,167 Shares 38 Share Price $293.87 Est. Cost/Share $236.93 Unrealized @ Report Date +22.9%
HYMB SPDR SER TR 0.0%
Value $11,138 Shares 424 Share Price $26.27 Est. Cost/Share $25.42 Unrealized @ Report Date +3.4%
ETSY ETSY INC 0.0%
Value $11,106 Shares 200 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $11,012 Shares 456 Share Price $24.15 Est. Cost/Share $23.63 Unrealized @ Report Date +2.2%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $10,951 Shares 204 Share Price $53.68 Est. Cost/Share $55.97 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $10,918 Shares 847 Share Price $12.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,827 Shares 600 Share Price $18.05 Est. Cost/Share $16.24 Unrealized @ Report Date +11.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,799 Shares 212 Share Price $50.94 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
BMAY INNOVATOR ETFS TR 0.0%
Value $10,734 Shares 272 Share Price $39.46 Est. Cost/Share $37.81 Unrealized @ Report Date +4.4%
BP BP PLC 0.0%
Value $10,673 Shares 340 Share Price $31.39 Est. Cost/Share $37.43 Unrealized @ Report Date -16.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,397 Shares 21 Share Price $495.10 * Est. Cost/Share $423.71 Unrealized @ Report Date +13.9%
ROST ROSS STORES INC 0.0%
Value $10,385 Shares 69 Share Price $150.51 Est. Cost/Share $136.40 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,262 Shares 76 Share Price $135.03 * Est. Cost/Share $153.50 Unrealized @ Report Date -15.4%
CTVA CORTEVA INC 0.0%
Value $10,229 Shares 174 Share Price $58.79 Est. Cost/Share $54.07 Unrealized @ Report Date +7.3%
ALLE ALLEGION PLC 0.0%
Value $10,202 Shares 70 Share Price $145.74 Est. Cost/Share $121.15 Unrealized @ Report Date +18.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9,978 Shares 56 Share Price $178.18 Est. Cost/Share $200.30 Unrealized @ Report Date -11.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $9,920 Shares 964 Share Price $10.29 * Est. Cost/Share $9.51 Unrealized @ Report Date -9.3%
DOW DOW INC 0.0%
Value $9,833 Shares 180 Share Price $54.63 * Est. Cost/Share $51.21 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,825 Shares 20 Share Price $491.25 Est. Cost/Share $408.37 Unrealized @ Report Date +20.3%
IVW ISHARES TR 0.0%
Value $9,767 Shares 102 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.0%
Value $9,703 Shares 334 Share Price $29.05 * Est. Cost/Share $34.36 Unrealized @ Report Date -18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,482 Shares 42 Share Price $225.76 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,481 Shares 70 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
IVE ISHARES TR 0.0%
Value $9,464 Shares 48 Share Price $197.17 Est. Cost/Share $182.13 Unrealized @ Report Date +8.3%
CCB COASTAL FINL CORP WA 0.0%
Value $9,448 Shares 175 Share Price $53.99 Est. Cost/Share $42.06 Unrealized @ Report Date +28.4%
— ANSYS INC 0.0%
Value $9,240 Shares 29 Share Price $318.62 Est. Cost/Share $321.52 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9,130 Shares 117 Share Price $78.03 Est. Cost/Share $63.52 Unrealized @ Report Date +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9,067 Shares 69 Share Price $131.41 Est. Cost/Share $117.27 Unrealized @ Report Date +10.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8,985 Shares 653 Share Price $13.76 Est. Cost/Share $15.35 Unrealized @ Report Date -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,925 Shares 90 Share Price $99.17 * Est. Cost/Share $92.87 Unrealized @ Report Date +1.3%
GLOB GLOBANT S A 0.0%
Value $8,916 Shares 45 Share Price $198.13 Est. Cost/Share $176.27 Unrealized @ Report Date +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8,901 Shares 149 Share Price $59.74 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $8,795 Shares 62 Share Price $141.85 Est. Cost/Share $137.78 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $8,768 Shares 209 Share Price $41.95 * Est. Cost/Share $45.80 Unrealized @ Report Date -11.8%
WAFD WASHINGTON FED INC 0.0%
Value $8,713 Shares 250 Share Price $34.85 * Est. Cost/Share $25.96 Unrealized @ Report Date +27.5%
RBC RBC BEARINGS INC 0.0%
Value $8,682 Shares 29 Share Price $299.38 Est. Cost/Share $268.62 Unrealized @ Report Date +11.4%
NDSN NORDSON CORP 0.0%
Value $8,667 Shares 33 Share Price $262.64 Est. Cost/Share $245.61 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $8,599 Shares 170 Share Price $50.58 Est. Cost/Share $45.49 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,590 Shares 100 Share Price $85.90 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.4%
EXPO EXPONENT INC 0.0%
Value $8,531 Shares 74 Share Price $115.28 Est. Cost/Share $88.66 Unrealized @ Report Date +27.6%
CSGP COSTAR GROUP INC 0.0%
Value $8,298 Shares 110 Share Price $75.44 Est. Cost/Share $84.75 Unrealized @ Report Date -11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,286 Shares 405 Share Price $20.46 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.1%
RC READY CAPITAL CORP 0.0%
Value $8,218 Shares 1,077 Share Price $7.63 Est. Cost/Share $8.18 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8,139 Shares 701 Share Price $11.61 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.9%
OC OWENS CORNING NEW 0.0%
Value $8,120 Shares 46 Share Price $176.52 Est. Cost/Share $173.20 Unrealized @ Report Date +1.9%
TECH BIO TECHNE CORP 0.0%
Value $8,073 Shares 101 Share Price $79.93 Est. Cost/Share $73.22 Unrealized @ Report Date +8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8,068 Shares 83 Share Price $97.20 Est. Cost/Share $79.56 Unrealized @ Report Date +22.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,061 Shares 7 Share Price $1151.57 * Est. Cost/Share $70.37 Unrealized @ Report Date +9.1%
SMIN ISHARES TR 0.0%
Value $7,998 Shares 93 Share Price $86.00 Est. Cost/Share $75.60 Unrealized @ Report Date +13.8%
CVI CVR ENERGY INC 0.0%
Value $7,968 Shares 346 Share Price $23.03 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
SHV ISHARES TR 0.0%
Value $7,965 Shares 72 Share Price $110.63 Est. Cost/Share $110.27 Unrealized @ Report Date +0.3%
ILMN ILLUMINA INC 0.0%
Value $7,825 Shares 60 Share Price $130.42 Est. Cost/Share $116.84 Unrealized @ Report Date +11.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,754 Shares 126 Share Price $61.54 Est. Cost/Share $57.21 Unrealized @ Report Date +7.6%
MTUM ISHARES TR 0.0%
Value $7,705 Shares 38 Share Price $202.76 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $7,702 Shares 1,091 Share Price $7.06 Est. Cost/Share $9.08 Unrealized @ Report Date -22.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,683 Shares 42 Share Price $182.93 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,515 Shares 29 Share Price $259.14 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,448 Shares 160 Share Price $46.55 Est. Cost/Share $44.63 Unrealized @ Report Date +4.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $7,338 Shares 209 Share Price $35.11 Est. Cost/Share $33.14 Unrealized @ Report Date +5.9%
INMD INMODE LTD 0.0%
Value $7,221 Shares 426 Share Price $16.95 Est. Cost/Share $17.18 Unrealized @ Report Date -1.3%
AZTA AZENTA INC 0.0%
Value $7,218 Shares 149 Share Price $48.44 Est. Cost/Share $53.44 Unrealized @ Report Date -9.4%
VBR VANGUARD INDEX FDS 0.0%
Value $7,133 Shares 36 Share Price $198.14 Est. Cost/Share $184.94 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC 0.0%
Value $7,089 Shares 14 Share Price $506.36 Est. Cost/Share $538.65 Unrealized @ Report Date -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,024 Shares 58 Share Price $121.10 * Est. Cost/Share $106.75 Unrealized @ Report Date +6.7%
SPSC SPS COMM INC 0.0%
Value $6,990 Shares 36 Share Price $194.17 Est. Cost/Share $182.97 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,961 Shares 28 Share Price $248.61 Est. Cost/Share $234.31 Unrealized @ Report Date +4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,867 Shares 27 Share Price $254.33 Est. Cost/Share $257.96 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.0%
Value $6,706 Shares 48 Share Price $139.71 * Est. Cost/Share $133.05 Unrealized @ Report Date +2.5%
NVS NOVARTIS AG 0.0%
Value $6,556 Shares 57 Share Price $115.02 Est. Cost/Share $102.91 Unrealized @ Report Date +11.8%
AVTR AVANTOR INC 0.0%
Value $6,442 Shares 249 Share Price $25.87 Est. Cost/Share $24.12 Unrealized @ Report Date +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,342 Shares 19 Share Price $333.79 Est. Cost/Share $396.01 Unrealized @ Report Date -15.7%
EVR EVERCORE INC 0.0%
Value $6,334 Shares 25 Share Price $253.36 Est. Cost/Share $190.59 Unrealized @ Report Date +31.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,281 Shares 27 Share Price $232.63 Est. Cost/Share $268.02 Unrealized @ Report Date -13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,265 Shares 39 Share Price $160.64 Est. Cost/Share $141.46 Unrealized @ Report Date +12.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,261 Shares 59 Share Price $106.12 Est. Cost/Share $77.37 Unrealized @ Report Date +37.2%
FIX COMFORT SYS USA INC 0.0%
Value $6,246 Shares 16 Share Price $390.38 Est. Cost/Share $316.07 Unrealized @ Report Date +23.0%
SEIC SEI INVTS CO 0.0%
Value $6,227 Shares 90 Share Price $69.19 Est. Cost/Share $65.66 Unrealized @ Report Date +3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,224 Shares 67 Share Price $92.90 Est. Cost/Share $73.25 Unrealized @ Report Date +25.4%
JLL JONES LANG LASALLE INC 0.0%
Value $6,206 Shares 23 Share Price $269.83 Est. Cost/Share $194.06 Unrealized @ Report Date +39.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,103 Shares 156 Share Price $39.12 * Est. Cost/Share $42.59 Unrealized @ Report Date -11.2%
CALY CALLAWAY GOLF CO 0.0%
Value $6,061 Shares 552 Share Price $10.98 Est. Cost/Share $15.62 Unrealized @ Report Date -29.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,022 Shares 14 Share Price $430.14 Est. Cost/Share $491.94 Unrealized @ Report Date -14.2%
KOCT INNOVATOR ETFS TR 0.0%
Value $6,011 Shares 198 Share Price $30.36 Est. Cost/Share $29.49 Unrealized @ Report Date +3.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,923 Shares 100 Share Price $59.23 Est. Cost/Share $54.75 Unrealized @ Report Date +8.2%
DDOG DATADOG INC 0.0%
Value $5,753 Shares 50 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
VIRT VIRTU FINL INC 0.0%
Value $5,726 Shares 188 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
TYD DIREXION SHS ETF TR 0.0%
Value $5,624 Shares 200 Share Price $28.12 Est. Cost/Share $24.66 Unrealized @ Report Date +14.0%
FCN FTI CONSULTING INC 0.0%
Value $5,461 Shares 24 Share Price $227.54 Est. Cost/Share $214.18 Unrealized @ Report Date +6.2%
DE DEERE CO 0.0%
Value $5,425 Shares 13 Share Price $417.31 Est. Cost/Share $375.29 Unrealized @ Report Date +9.3%
WK WORKIVA INC 0.0%
Value $5,380 Shares 68 Share Price $79.12 Est. Cost/Share $78.70 Unrealized @ Report Date +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,363 Shares 27 Share Price $198.63 Est. Cost/Share $186.56 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $5,333 Shares 94 Share Price $56.73 * Est. Cost/Share $51.99 Unrealized @ Report Date +5.3%
MOD MODINE MFG CO 0.0%
Value $5,312 Shares 40 Share Price $132.80 Est. Cost/Share $96.01 Unrealized @ Report Date +38.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5,125 Shares 250 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $5,093 Shares 81 Share Price $62.88 Est. Cost/Share $54.53 Unrealized @ Report Date +15.3%
XYZ BLOCK INC 0.0%
Value $4,968 Shares 74 Share Price $67.14 Est. Cost/Share $68.87 Unrealized @ Report Date -2.5%
STRL STERLING CONSTR INC 0.0%
Value $4,931 Shares 34 Share Price $145.03 Est. Cost/Share $115.87 Unrealized @ Report Date +25.2%
WHR WHIRLPOOL CORP 0.0%
Value $4,922 Shares 46 Share Price $107.00 Est. Cost/Share $97.45 Unrealized @ Report Date +9.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4,899 Shares 50 Share Price $97.98 Est. Cost/Share $81.63 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $4,852 Shares 17 Share Price $285.41 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
HQY HEALTHEQUITY INC 0.0%
Value $4,829 Shares 59 Share Price $81.85 Est. Cost/Share $80.80 Unrealized @ Report Date +1.3%
TKR TIMKEN CO 0.0%
Value $4,805 Shares 57 Share Price $84.30 Est. Cost/Share $86.26 Unrealized @ Report Date -2.3%
MCO MOODYS CORP 0.0%
Value $4,746 Shares 10 Share Price $474.60 Est. Cost/Share $412.72 Unrealized @ Report Date +13.9%
VXF VANGUARD INDEX FDS 0.0%
Value $4,732 Shares 26 Share Price $182.00 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.0%
Value $4,635 Shares 132 Share Price $35.11 * Est. Cost/Share $32.36 Unrealized @ Report Date +1.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,618 Shares 120 Share Price $38.48 Est. Cost/Share $35.45 Unrealized @ Report Date +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,608 Shares 17 Share Price $271.06 Est. Cost/Share $294.92 Unrealized @ Report Date -8.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $4,582 Shares 88 Share Price $52.07 Est. Cost/Share $50.55 Unrealized @ Report Date +3.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4,562 Shares 25 Share Price $182.48 Est. Cost/Share $149.45 Unrealized @ Report Date +21.1%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $4,462 Shares 20 Share Price $223.10 Est. Cost/Share $203.52 Unrealized @ Report Date +7.5%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,408 Shares 40 Share Price $110.20 Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4,335 Shares 152 Share Price $28.52 Est. Cost/Share $23.10 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,290 Shares 61 Share Price $70.33 Est. Cost/Share $118.07 Unrealized @ Report Date -40.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,276 Shares 11 Share Price $388.73 Est. Cost/Share $327.06 Unrealized @ Report Date +17.8%
— ARISTA NETWORKS INC 0.0%
Value $4,222 Shares 11 Share Price $383.82 Est. Cost/Share $353.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $4,142 Shares 49 Share Price $84.53 * Est. Cost/Share $71.75 Unrealized @ Report Date +13.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,117 Shares 13 Share Price $316.69 Est. Cost/Share $247.04 Unrealized @ Report Date +28.2%
CB CHUBB LIMITED 0.0%
Value $4,037 Shares 14 Share Price $288.36 Est. Cost/Share $263.06 Unrealized @ Report Date +8.6%
TTD THE TRADE DESK INC 0.0%
Value $3,947 Shares 36 Share Price $109.64 Est. Cost/Share $92.08 Unrealized @ Report Date +19.1%
MO ALTRIA GROUP INC 0.0%
Value $3,930 Shares 77 Share Price $51.04 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,895 Shares 59 Share Price $66.02 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.7%
TRU TRANSUNION 0.0%
Value $3,874 Shares 37 Share Price $104.70 Est. Cost/Share $73.99 Unrealized @ Report Date +40.6%
MC MOELIS CO 0.0%
Value $3,837 Shares 56 Share Price $68.52 * Est. Cost/Share $50.23 Unrealized @ Report Date +28.6%
CLF CLEVELAND CLIFFS INC NEW 0.0%
Value $3,831 Shares 300 Share Price $12.77 Est. Cost/Share $13.58 Unrealized @ Report Date -6.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,827 Shares 62 Share Price $61.73 Est. Cost/Share $68.99 Unrealized @ Report Date -10.5%
PH PARKER HANNIFIN CORP 0.0%
Value $3,791 Shares 6 Share Price $631.83 Est. Cost/Share $527.65 Unrealized @ Report Date +18.3%
APPF APPFOLIO INC 0.0%
Value $3,766 Shares 16 Share Price $235.38 Est. Cost/Share $232.98 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $3,753 Shares 17 Share Price $220.76 * Est. Cost/Share $211.68 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $3,692 Shares 24 Share Price $153.83 Est. Cost/Share $119.93 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,687 Shares 44 Share Price $83.80 Est. Cost/Share $76.40 Unrealized @ Report Date +9.7%
BJUN INNOVATOR ETFS TR 0.0%
Value $3,663 Shares 90 Share Price $40.70 Est. Cost/Share $38.02 Unrealized @ Report Date +7.0%
HCA HCA HEALTHCARE INC 0.0%
Value $3,658 Shares 9 Share Price $406.44 Est. Cost/Share $329.95 Unrealized @ Report Date +22.0%
PTC PTC INC 0.0%
Value $3,613 Shares 20 Share Price $180.65 Est. Cost/Share $179.01 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $3,498 Shares 8 Share Price $437.25 Est. Cost/Share $465.78 Unrealized @ Report Date -6.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,485 Shares 138 Share Price $25.25 Est. Cost/Share $18.04 Unrealized @ Report Date +40.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,389 Shares 47 Share Price $72.11 Est. Cost/Share $67.94 Unrealized @ Report Date +6.1%
DUOL DUOLINGO INC 0.0%
Value $3,384 Shares 12 Share Price $282.00 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
CLH CLEAN HARBORS INC 0.0%
Value $3,384 Shares 14 Share Price $241.71 Est. Cost/Share $209.64 Unrealized @ Report Date +15.3%
SSD SIMPSON MFG INC 0.0%
Value $3,252 Shares 17 Share Price $191.29 Est. Cost/Share $173.00 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3,231 Shares 13 Share Price $248.54 * Est. Cost/Share $230.30 Unrealized @ Report Date +5.1%
VVV VALVOLINE INC 0.0%
Value $3,222 Shares 77 Share Price $41.84 Est. Cost/Share $41.98 Unrealized @ Report Date -0.3%
BROS DUTCH BROS INC 0.0%
Value $3,203 Shares 100 Share Price $32.03 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
ATRC ATRICURE INC 0.0%
Value $3,197 Shares 114 Share Price $28.04 Est. Cost/Share $23.08 Unrealized @ Report Date +21.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,178 Shares 19 Share Price $167.26 Est. Cost/Share $112.60 Unrealized @ Report Date +48.6%
UTZ UTZ BRANDS INC 0.0%
Value $3,115 Shares 176 Share Price $17.70 Est. Cost/Share $18.00 Unrealized @ Report Date -1.7%
FTNT FORTINET INC 0.0%
Value $3,102 Shares 40 Share Price $77.55 Est. Cost/Share $62.95 Unrealized @ Report Date +23.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,097 Shares 19 Share Price $163.00 Est. Cost/Share $137.35 Unrealized @ Report Date +17.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,063 Shares 17 Share Price $180.18 * Est. Cost/Share $135.47 Unrealized @ Report Date +25.8%
ACHR ARCHER AVIATION INC 0.0%
Value $3,030 Shares 1,000 Share Price $3.03 Est. Cost/Share $3.71 Unrealized @ Report Date -18.4%
CALX CALIX INC 0.0%
Value $3,026 Shares 78 Share Price $38.79 Est. Cost/Share $33.42 Unrealized @ Report Date +16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,020 Shares 19 Share Price $158.95 Est. Cost/Share $146.14 Unrealized @ Report Date +8.8%
GMED GLOBUS MED INC 0.0%
Value $3,005 Shares 42 Share Price $71.55 Est. Cost/Share $59.74 Unrealized @ Report Date +19.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,986 Shares 18 Share Price $165.89 Est. Cost/Share $155.57 Unrealized @ Report Date +6.6%
SIL GLOBAL X FDS 0.0%
Value $2,983 Shares 85 Share Price $35.09 Est. Cost/Share $32.17 Unrealized @ Report Date +9.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,931 Shares 8 Share Price $366.38 Est. Cost/Share $254.49 Unrealized @ Report Date +43.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,926 Shares 13 Share Price $225.08 Est. Cost/Share $228.58 Unrealized @ Report Date -2.5%
MHO M I HOMES INC 0.0%
Value $2,913 Shares 17 Share Price $171.35 Est. Cost/Share $122.23 Unrealized @ Report Date +40.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,907 Shares 28 Share Price $103.82 * Est. Cost/Share $91.17 Unrealized @ Report Date +10.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,885 Shares 40 Share Price $72.13 Est. Cost/Share $71.43 Unrealized @ Report Date +1.0%
DCI DONALDSON INC 0.0%
Value $2,874 Shares 39 Share Price $73.69 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,860 Shares 22 Share Price $130.00 Est. Cost/Share $117.29 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,854 Shares 2 Share Price $1427.00 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
KGC KINROSS GOLD CORP 0.0%
Value $2,799 Shares 299 Share Price $9.36 Est. Cost/Share $7.24 Unrealized @ Report Date +29.4%
ANF ABERCROMBIE FITCH CO 0.0%
Value $2,798 Shares 20 Share Price $139.90 Est. Cost/Share $144.98 Unrealized @ Report Date -3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,773 Shares 15 Share Price $184.87 * Est. Cost/Share $150.78 Unrealized @ Report Date +17.2%
AON AON PLC 0.0%
Value $2,768 Shares 8 Share Price $346.00 Est. Cost/Share $292.51 Unrealized @ Report Date +17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,760 Shares 25 Share Price $110.40 Est. Cost/Share $72.86 Unrealized @ Report Date +51.5%
INGR INGREDION INC 0.0%
Value $2,749 Shares 20 Share Price $137.45 Est. Cost/Share $115.48 Unrealized @ Report Date +19.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2,713 Shares 346 Share Price $7.84 Est. Cost/Share $5.34 Unrealized @ Report Date +46.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,713 Shares 73 Share Price $37.16 Est. Cost/Share $41.32 Unrealized @ Report Date -10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,707 Shares 13 Share Price $208.23 * Est. Cost/Share $246.21 Unrealized @ Report Date +12.3%
— QURATE RETAIL INC 0.0%
Value $2,648 Shares 4,340 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2,621 Shares 12 Share Price $218.42 Est. Cost/Share $183.47 Unrealized @ Report Date +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,617 Shares 11 Share Price $237.91 * Est. Cost/Share $209.20 Unrealized @ Report Date +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,609 Shares 27 Share Price $96.63 Est. Cost/Share $82.94 Unrealized @ Report Date +15.4%
LYFT LYFT INC 0.0%
Value $2,550 Shares 200 Share Price $12.75 Est. Cost/Share $16.24 Unrealized @ Report Date -21.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,502 Shares 25 Share Price $100.08 Est. Cost/Share $82.95 Unrealized @ Report Date +20.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,495 Shares 64 Share Price $38.98 * Est. Cost/Share $53.92 Unrealized @ Report Date -30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,483 Shares 23 Share Price $107.96 Est. Cost/Share $115.96 Unrealized @ Report Date -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,479 Shares 16 Share Price $154.94 Est. Cost/Share $142.47 Unrealized @ Report Date +6.7%
HOLX HOLOGIC INC 0.0%
Value $2,444 Shares 30 Share Price $81.47 Est. Cost/Share $74.96 Unrealized @ Report Date +8.7%
TSN TYSON FOODS INC 0.0%
Value $2,442 Shares 41 Share Price $59.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
FFIV F5 INC 0.0%
Value $2,422 Shares 11 Share Price $220.18 Est. Cost/Share $174.87 Unrealized @ Report Date +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2,406 Shares 12 Share Price $200.50 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,397 Shares 11 Share Price $217.91 Est. Cost/Share $199.76 Unrealized @ Report Date +9.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,388 Shares 263 Share Price $9.08 Est. Cost/Share $8.68 Unrealized @ Report Date +4.6%
ICFI ICF INTL INC 0.0%
Value $2,335 Shares 14 Share Price $166.79 Est. Cost/Share $145.15 Unrealized @ Report Date +14.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,333 Shares 8 Share Price $291.63 Est. Cost/Share $273.38 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $2,316 Shares 23 Share Price $100.70 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
SJM SMUCKER J M CO 0.0%
Value $2,301 Shares 19 Share Price $121.11 * Est. Cost/Share $109.01 Unrealized @ Report Date +5.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2,276 Shares 24 Share Price $94.83 Est. Cost/Share $75.25 Unrealized @ Report Date +26.0%
MMSI MERIT MED SYS INC 0.0%
Value $2,273 Shares 23 Share Price $98.83 Est. Cost/Share $80.32 Unrealized @ Report Date +23.0%
MOG/A MOOG INC 0.0%
Value $2,222 Shares 11 Share Price $202.00 Est. Cost/Share $162.68 Unrealized @ Report Date +23.2%
COOK TRAEGER INC 0.0%
Value $2,208 Shares 600 Share Price $3.68 * Est. Cost/Share $2.31 Unrealized @ Report Date +28.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,207 Shares 78 Share Price $28.29 Est. Cost/Share $27.70 Unrealized @ Report Date +2.1%
IWY ISHARES TR 0.0%
Value $2,201 Shares 10 Share Price $220.10 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,200 Shares 53 Share Price $41.51 Est. Cost/Share $45.21 Unrealized @ Report Date -8.2%
SNY SANOFI 0.0%
Value $2,190 Shares 38 Share Price $57.63 Est. Cost/Share $48.24 Unrealized @ Report Date +19.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,190 Shares 38 Share Price $57.63 Est. Cost/Share $62.12 Unrealized @ Report Date -7.3%
DTE DTE ENERGY CO 0.0%
Value $2,183 Shares 17 Share Price $128.41 * Est. Cost/Share $105.46 Unrealized @ Report Date +16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,161 Shares 48 Share Price $45.02 Est. Cost/Share $35.98 Unrealized @ Report Date +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,153 Shares 4 Share Price $538.25 Est. Cost/Share $575.68 Unrealized @ Report Date -7.2%
PAYX PAYCHEX INC 0.0%
Value $2,147 Shares 16 Share Price $134.19 * Est. Cost/Share $121.21 Unrealized @ Report Date +6.6%
D DOMINION ENERGY INC 0.0%
Value $2,138 Shares 37 Share Price $57.78 * Est. Cost/Share $47.11 Unrealized @ Report Date +15.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,127 Shares 38 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2,112 Shares 12 Share Price $176.00 Est. Cost/Share $148.89 Unrealized @ Report Date +16.9%
NVMI NOVA LTD 0.0%
Value $2,083 Shares 10 Share Price $208.30 Est. Cost/Share $201.03 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.0%
Value $2,066 Shares 20 Share Price $103.30 Est. Cost/Share $106.45 Unrealized @ Report Date -3.0%
LPG DORIAN LPG LTD 0.0%
Value $2,065 Shares 60 Share Price $34.42 Est. Cost/Share $42.99 Unrealized @ Report Date -19.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,051 Shares 100 Share Price $20.51 Est. Cost/Share $17.55 Unrealized @ Report Date +16.8%
GPN GLOBAL PMTS INC 0.0%
Value $2,048 Shares 20 Share Price $102.40 Est. Cost/Share $108.15 Unrealized @ Report Date -6.6%
PSK SPDR SER TR 0.0%
Value $2,042 Shares 57 Share Price $35.82 Est. Cost/Share $33.77 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC 0.0%
Value $2,020 Shares 16 Share Price $126.25 * Est. Cost/Share $115.51 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,019 Shares 17 Share Price $118.76 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.8%
WCC WESCO INTL INC 0.0%
Value $2,016 Shares 12 Share Price $168.00 Est. Cost/Share $167.53 Unrealized @ Report Date -0.9%
INCR INTERCURE LTD 0.0%
Value $2,010 Shares 1,000 Share Price $2.01 * Est. Cost/Share $2.72 Unrealized @ Report Date -22.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1,989 Shares 21 Share Price $94.71 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1,972 Shares 6 Share Price $328.67 Est. Cost/Share $266.24 Unrealized @ Report Date +23.1%
SPIP SPDR SER TR 0.0%
Value $1,971 Shares 75 Share Price $26.28 Est. Cost/Share $25.84 Unrealized @ Report Date +1.7%
KBR KBR INC 0.0%
Value $1,954 Shares 30 Share Price $65.13 Est. Cost/Share $63.50 Unrealized @ Report Date +0.9%
ABCB AMERIS BANCORP 0.0%
Value $1,934 Shares 31 Share Price $62.39 Est. Cost/Share $47.96 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,934 Shares 52 Share Price $37.19 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
IEX IDEX CORP 0.0%
Value $1,931 Shares 9 Share Price $214.56 Est. Cost/Share $197.80 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $1,903 Shares 17 Share Price $111.94 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,900 Shares 50 Share Price $38.00 Est. Cost/Share $35.78 Unrealized @ Report Date +6.2%
AOA ISHARES TR 0.0%
Value $1,894 Shares 24 Share Price $78.92 Est. Cost/Share $73.10 Unrealized @ Report Date +8.0%
CRTO CRITEO S A 0.0%
Value $1,891 Shares 47 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1,882 Shares 61 Share Price $30.85 Est. Cost/Share $47.55 Unrealized @ Report Date -34.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,881 Shares 31 Share Price $60.68 * Est. Cost/Share $51.16 Unrealized @ Report Date +14.0%
SURG SURGEPAYS INC 0.0%
Value $1,840 Shares 1,000 Share Price $1.84 Est. Cost/Share $3.78 Unrealized @ Report Date -51.3%
VCEL VERICEL CORP 0.0%
Value $1,817 Shares 43 Share Price $42.26 Est. Cost/Share $47.32 Unrealized @ Report Date -10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,817 Shares 18 Share Price $100.94 Est. Cost/Share $96.69 Unrealized @ Report Date +4.4%
NNI NELNET INC 0.0%
Value $1,812 Shares 16 Share Price $113.25 Est. Cost/Share $109.79 Unrealized @ Report Date +3.2%
CDW CDW CORP 0.0%
Value $1,810 Shares 8 Share Price $226.25 Est. Cost/Share $226.70 Unrealized @ Report Date -2.0%
LRN STRIDE INC 0.0%
Value $1,792 Shares 21 Share Price $85.33 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
NPO ENPRO INDS INC 0.0%
Value $1,784 Shares 11 Share Price $162.18 Est. Cost/Share $151.48 Unrealized @ Report Date +7.1%
FMC FMC CORP 0.0%
Value $1,780 Shares 27 Share Price $65.93 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.4%
PGR PROGRESSIVE CORP 0.0%
Value $1,776 Shares 7 Share Price $253.71 * Est. Cost/Share $201.89 Unrealized @ Report Date +15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,767 Shares 6 Share Price $294.50 Est. Cost/Share $252.98 Unrealized @ Report Date +14.8%
G GENPACT LIMITED 0.0%
Value $1,764 Shares 45 Share Price $39.20 Est. Cost/Share $31.55 Unrealized @ Report Date +22.5%
YETI YETI HLDGS INC 0.0%
Value $1,764 Shares 43 Share Price $41.02 Est. Cost/Share $39.01 Unrealized @ Report Date +5.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,755 Shares 113 Share Price $15.53 * Est. Cost/Share $14.34 Unrealized @ Report Date +4.5%
VMI VALMONT INDS INC 0.0%
Value $1,740 Shares 6 Share Price $290.00 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,732 Shares 21 Share Price $82.48 Est. Cost/Share $80.99 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $1,726 Shares 9 Share Price $191.78 Est. Cost/Share $175.81 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.0%
Value $1,722 Shares 30 Share Price $57.40 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
BOX BOX INC 0.0%
Value $1,702 Shares 52 Share Price $32.73 Est. Cost/Share $29.18 Unrealized @ Report Date +12.2%
— CHAMPIONX CORPORATION 0.0%
Value $1,688 Shares 56 Share Price $30.14 Est. Cost/Share $32.46 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,685 Shares 36 Share Price $46.81 Est. Cost/Share $42.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,671 Shares 28 Share Price $59.68 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,669 Shares 3 Share Price $556.33 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%
DHR DANAHER CORPORATION 0.0%
Value $1,668 Shares 6 Share Price $278.00 Est. Cost/Share $254.32 Unrealized @ Report Date +8.5%
OII OCEANEERING INTL INC 0.0%
Value $1,666 Shares 67 Share Price $24.87 Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
HAS HASBRO INC 0.0%
Value $1,663 Shares 23 Share Price $72.30 * Est. Cost/Share $55.63 Unrealized @ Report Date +23.6%
— LAM RESEARCH CORP 0.0%
Value $1,632 Shares 2 Share Price $816.00 Est. Cost/Share $940.50 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,603 Shares 28 Share Price $57.25 Est. Cost/Share $43.86 Unrealized @ Report Date +30.5%
— AMCOR PLC 0.0%
Value $1,598 Shares 141 Share Price $11.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +18.5%
HUBS HUBSPOT INC 0.0%
Value $1,595 Shares 3 Share Price $531.67 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
CERT CERTARA INC 0.0%
Value $1,593 Shares 136 Share Price $11.71 Est. Cost/Share $16.43 Unrealized @ Report Date -28.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,582 Shares 19 Share Price $83.26 Est. Cost/Share $79.50 Unrealized @ Report Date +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,577 Shares 7 Share Price $225.29 * Est. Cost/Share $188.86 Unrealized @ Report Date +14.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,573 Shares 20 Share Price $78.65 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
DASH DOORDASH INC 0.0%
Value $1,570 Shares 11 Share Price $142.73 Est. Cost/Share $120.83 Unrealized @ Report Date +18.1%
OGE OGE ENERGY CORP 0.0%
Value $1,559 Shares 38 Share Price $41.03 Est. Cost/Share $36.67 Unrealized @ Report Date +11.9%
KIM KIMCO RLTY CORP 0.0%
Value $1,556 Shares 67 Share Price $23.22 * Est. Cost/Share $17.34 Unrealized @ Report Date +26.4%
ECL ECOLAB INC 0.0%
Value $1,532 Shares 6 Share Price $255.33 Est. Cost/Share $227.14 Unrealized @ Report Date +11.0%
VRSN VERISIGN INC 0.0%
Value $1,520 Shares 8 Share Price $190.00 Est. Cost/Share $177.98 Unrealized @ Report Date +5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1,517 Shares 31 Share Price $48.94 * Est. Cost/Share $44.43 Unrealized @ Report Date +4.6%
CACI CACI INTL INC 0.0%
Value $1,514 Shares 3 Share Price $504.67 Est. Cost/Share $408.30 Unrealized @ Report Date +23.6%
SRE SEMPRA 0.0%
Value $1,505 Shares 18 Share Price $83.61 * Est. Cost/Share $72.83 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,474 Shares 4 Share Price $368.50 Est. Cost/Share $332.48 Unrealized @ Report Date +10.8%
TER TERADYNE INC 0.0%
Value $1,473 Shares 11 Share Price $133.91 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
— TREEHOUSE FOODS INC 0.0%
Value $1,469 Shares 35 Share Price $41.97 Est. Cost/Share $37.84 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1,466 Shares 44 Share Price $33.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1,443 Shares 46 Share Price $31.37 Est. Cost/Share $75.59 Unrealized @ Report Date -58.5%
SM SM ENERGY CO 0.0%
Value $1,439 Shares 36 Share Price $39.97 * Est. Cost/Share $45.95 Unrealized @ Report Date -16.9%
LKQ LKQ CORP 0.0%
Value $1,437 Shares 36 Share Price $39.92 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,435 Shares 9 Share Price $159.44 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
— SUMMIT MATLS INC 0.0%
Value $1,366 Shares 35 Share Price $39.03 Est. Cost/Share $36.60 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1,347 Shares 21 Share Price $64.14 * Est. Cost/Share $69.14 Unrealized @ Report Date -9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,331 Shares 16 Share Price $83.19 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,318 Shares 200 Share Price $6.59 Est. Cost/Share $8.72 Unrealized @ Report Date -24.4%
— PAYCOR HCM INC 0.0%
Value $1,305 Shares 92 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1,293 Shares 54 Share Price $23.94 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,292 Shares 19 Share Price $68.00 Est. Cost/Share $60.47 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,292 Shares 42 Share Price $30.76 Est. Cost/Share $35.95 Unrealized @ Report Date -14.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,288 Shares 16 Share Price $80.50 Est. Cost/Share $66.45 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.0%
Value $1,283 Shares 24 Share Price $53.46 * Est. Cost/Share $43.27 Unrealized @ Report Date +20.7%
ARMK ARAMARK 0.0%
Value $1,278 Shares 33 Share Price $38.73 Est. Cost/Share $31.78 Unrealized @ Report Date +19.8%
HRI HERC HLDGS INC 0.0%
Value $1,275 Shares 8 Share Price $159.38 * Est. Cost/Share $137.53 Unrealized @ Report Date +12.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,265 Shares 18 Share Price $70.28 Est. Cost/Share $76.18 Unrealized @ Report Date -9.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1,249 Shares 3 Share Price $416.33 Est. Cost/Share $819.25 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,240 Shares 20 Share Price $62.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1,236 Shares 38 Share Price $32.53 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
BX BLACKSTONE INC 0.0%
Value $1,225 Shares 8 Share Price $153.13 * Est. Cost/Share $129.71 Unrealized @ Report Date +13.9%
CHE CHEMED CORP NEW 0.0%
Value $1,202 Shares 2 Share Price $601.00 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1,199 Shares 3 Share Price $399.67 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,182 Shares 4 Share Price $295.50 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
WBS WEBSTER FINL CORP 0.0%
Value $1,165 Shares 25 Share Price $46.60 Est. Cost/Share $44.53 Unrealized @ Report Date +4.7%
PODD INSULET CORP 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $180.20 Unrealized @ Report Date +29.2%
GNTX GENTEX CORP 0.0%
Value $1,158 Shares 39 Share Price $29.69 Est. Cost/Share $34.53 Unrealized @ Report Date -14.0%
ADI ANALOG DEVICES INC 0.0%
Value $1,151 Shares 5 Share Price $230.20 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
DHI D R HORTON INC 0.0%
Value $1,145 Shares 6 Share Price $190.83 Est. Cost/Share $168.39 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,141 Shares 11 Share Price $103.73 Est. Cost/Share $125.19 Unrealized @ Report Date -17.6%
ORI OLD REP INTL CORP 0.0%
Value $1,133 Shares 32 Share Price $35.41 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.2%
CNA CNA FINL CORP 0.0%
Value $1,126 Shares 23 Share Price $48.96 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.3%
LEN LENNAR CORP 0.0%
Value $1,125 Shares 6 Share Price $187.50 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,122 Shares 31 Share Price $36.19 Est. Cost/Share $34.19 Unrealized @ Report Date +5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,096 Shares 35 Share Price $31.31 Est. Cost/Share $29.81 Unrealized @ Report Date +5.0%
PSA PUBLIC STORAGE 0.0%
Value $1,092 Shares 3 Share Price $364.00 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,085 Shares 4 Share Price $271.25 Est. Cost/Share $334.33 Unrealized @ Report Date -18.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1,069 Shares 16 Share Price $66.81 Est. Cost/Share $59.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,058 Shares 4 Share Price $264.50 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,056 Shares 2 Share Price $528.00 * Est. Cost/Share $461.00 Unrealized @ Report Date +12.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,052 Shares 42 Share Price $25.05 Est. Cost/Share $19.41 Unrealized @ Report Date +29.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,051 Shares 17 Share Price $61.82 Est. Cost/Share $67.05 Unrealized @ Report Date -7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1,044 Shares 13 Share Price $80.31 * Est. Cost/Share $80.47 Unrealized @ Report Date -3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,040 Shares 4 Share Price $260.00 Est. Cost/Share $201.97 Unrealized @ Report Date +27.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,036 Shares 16 Share Price $64.75 * Est. Cost/Share $82.13 Unrealized @ Report Date -23.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,035 Shares 18 Share Price $57.50 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,021 Shares 14 Share Price $72.93 Est. Cost/Share $69.33 Unrealized @ Report Date +5.2%
REG REGENCY CTRS CORP 0.0%
Value $1,011 Shares 14 Share Price $72.21 * Est. Cost/Share $56.01 Unrealized @ Report Date +22.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,008 Shares 29 Share Price $34.76 Est. Cost/Share $35.74 Unrealized @ Report Date -2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,003 Shares 26 Share Price $38.58 Est. Cost/Share $36.55 Unrealized @ Report Date +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $995 Shares 9 Share Price $110.56 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.0%
Value $994 Shares 3 Share Price $331.33 Est. Cost/Share $317.31 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.0%
Value $989 Shares 2 Share Price $494.50 Est. Cost/Share $552.61 Unrealized @ Report Date -11.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $960 Shares 5 Share Price $192.00 Est. Cost/Share $217.03 Unrealized @ Report Date -11.5%
SCI SERVICE CORP INTL 0.0%
Value $947 Shares 12 Share Price $78.92 Est. Cost/Share $76.01 Unrealized @ Report Date +3.8%
XYL XYLEM INC 0.0%
Value $945 Shares 7 Share Price $135.00 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $404.98 Unrealized @ Report Date +14.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $930 Shares 1,000 Share Price $0.93 Est. Cost/Share $1.22 Unrealized @ Report Date -23.5%
TFSL TFS FINL CORP 0.0%
Value $926 Shares 72 Share Price $12.86 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $922 Shares 4 Share Price $230.50 Est. Cost/Share $212.95 Unrealized @ Report Date +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value $919 Shares 40 Share Price $22.98 Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $912 Shares 7 Share Price $130.29 Est. Cost/Share $115.94 Unrealized @ Report Date +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $912 Shares 31 Share Price $29.42 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.8%
FLO FLOWERS FOODS INC 0.0%
Value $900 Shares 39 Share Price $23.08 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
RGEN REPLIGEN CORP 0.0%
Value $893 Shares 6 Share Price $148.83 Est. Cost/Share $156.74 Unrealized @ Report Date -5.1%
CBRE CBRE GROUP INC 0.0%
Value $871 Shares 7 Share Price $124.43 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
CNXC CONCENTRIX CORP 0.0%
Value $871 Shares 17 Share Price $51.24 * Est. Cost/Share $59.61 Unrealized @ Report Date -17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $862 Shares 12 Share Price $71.83 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
YYY AMPLIFY ETF TR 0.0%
Value $839 Shares 68 Share Price $12.34 Est. Cost/Share $11.91 Unrealized @ Report Date +3.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $830 Shares 7 Share Price $118.57 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
URI UNITED RENTALS INC 0.0%
Value $810 Shares 1 Share Price $810.00 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
BWA BORGWARNER INC 0.0%
Value $798 Shares 22 Share Price $36.27 Est. Cost/Share $33.82 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $798 Shares 34 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $785 Shares 18 Share Price $43.61 Est. Cost/Share $43.60 Unrealized @ Report Date -0.0%
KLAC KLA CORP 0.0%
Value $774 Shares 1 Share Price $774.00 Est. Cost/Share $728.44 Unrealized @ Report Date +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $772 Shares 10 Share Price $77.20 * Est. Cost/Share $66.04 Unrealized @ Report Date +14.6%
GL GLOBE LIFE INC 0.0%
Value $741 Shares 7 Share Price $105.86 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
RMD RESMED INC 0.0%
Value $732 Shares 3 Share Price $244.00 Est. Cost/Share $200.02 Unrealized @ Report Date +20.7%
OMC OMNICOM GROUP INC 0.0%
Value $724 Shares 7 Share Price $103.43 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
ACM AECOM 0.0%
Value $723 Shares 7 Share Price $103.29 Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
JBL JABIL INC 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $169.52 Unrealized @ Report Date +6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $716 Shares 19 Share Price $37.68 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $713 Shares 8 Share Price $89.13 * Est. Cost/Share $32.45 Unrealized @ Report Date +12.0%
VST VISTRA CORP 0.0%
Value $711 Shares 6 Share Price $118.50 Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
RGLD ROYAL GOLD INC 0.0%
Value $702 Shares 5 Share Price $140.40 Est. Cost/Share $124.84 Unrealized @ Report Date +12.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
MAS MASCO CORP 0.0%
Value $672 Shares 8 Share Price $84.00 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $664 Shares 32 Share Price $20.75 Est. Cost/Share $18.78 Unrealized @ Report Date +10.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $651 Shares 37 Share Price $17.59 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $642 Shares 11 Share Price $58.36 Est. Cost/Share $55.92 Unrealized @ Report Date +3.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $632 Shares 32 Share Price $19.75 Est. Cost/Share $18.89 Unrealized @ Report Date +4.6%
GTLS CHART INDS INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $131.30 Unrealized @ Report Date -5.5%
CRSR CORSAIR GAMING INC 0.0%
Value $612 Shares 88 Share Price $6.95 Est. Cost/Share $7.47 Unrealized @ Report Date -6.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $607 Shares 7 Share Price $86.71 * Est. Cost/Share $63.20 Unrealized @ Report Date +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $600 Shares 14 Share Price $42.86 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
PEN PENUMBRA INC 0.0%
Value $583 Shares 3 Share Price $194.33 Est. Cost/Share $199.64 Unrealized @ Report Date -2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $577 Shares 8 Share Price $72.13 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
— APTIV PLC 0.0%
Value $576 Shares 8 Share Price $72.00 Est. Cost/Share $71.63 Unrealized @ Report Date —
PECO PHILLIPS EDISON CO INC 0.0%
Value $566 Shares 15 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP 0.0%
Value $562 Shares 23 Share Price $24.43 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
NU NU HLDGS LTD 0.0%
Value $560 Shares 41 Share Price $13.66 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $551 Shares 24 Share Price $22.96 Est. Cost/Share $28.30 Unrealized @ Report Date -18.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $537 Shares 49 Share Price $10.96 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
AN AUTONATION INC 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $163.18 Unrealized @ Report Date +9.6%
OGN ORGANON CO 0.0%
Value $536 Shares 28 Share Price $19.14 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
WDFC WD 40 CO 0.0%
Value $530 Shares 2 Share Price $265.00 * Est. Cost/Share $224.34 Unrealized @ Report Date +12.0%
EBAY EBAY INC 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $52.81 Unrealized @ Report Date +20.9%