Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (944)

BUFR FIRST TR EXCHNG TRADED FD VI 11.8%
Value $15.75M Shares 544,914 Share Price $28.91 Est. Cost/Share $25.27 Unrealized @ Report Date +14.4%
AAPL APPLE INC 3.6%
Value $4.75M Shares 21,893 Share Price $216.97 * Est. Cost/Share $184.01 Unrealized @ Report Date +13.7%
SPYG SPDR S&P 500 GROWTH ETF 2.5%
Value $3.366M Shares 42,051 Share Price $80.06 Est. Cost/Share $64.78 Unrealized @ Report Date +23.7%
BUFF INNOVATOR ETFS TRUST 2.5%
Value $3.281M Shares 76,536 Share Price $42.87 Est. Cost/Share $38.49 Unrealized @ Report Date +11.4%
SPYV SPDR S&P 500 VALUE ETF 2.2%
Value $2.971M Shares 60,927 Share Price $48.77 Est. Cost/Share $44.53 Unrealized @ Report Date +9.5%
HYD VANECK ETF TRUST 2.2%
Value $2.912M Shares 56,387 Share Price $51.65 Est. Cost/Share $49.62 Unrealized @ Report Date +4.1%
SPDW SPDR INDEX SHS FDS 2.0%
Value $2.704M Shares 77,111 Share Price $35.07 Est. Cost/Share $31.74 Unrealized @ Report Date +10.5%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.287M Shares 45,316 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.5%
Value $2.008M Shares 4,497 Share Price $446.59 Est. Cost/Share $351.58 Unrealized @ Report Date +25.7%
SLYG SPDR SER TR 1.5%
Value $1.94M Shares 22,590 Share Price $85.86 Est. Cost/Share $78.57 Unrealized @ Report Date +9.3%
XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 1.4%
Value $1.854M Shares 36,870 Share Price $50.28 Est. Cost/Share $50.23 Unrealized @ Report Date +0.1%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $1.723M Shares 3,164 Share Price $544.68 Est. Cost/Share $451.35 Unrealized @ Report Date +21.2%
GBCI GLACIER BANCORP INC NEW 1.2%
Value $1.585M Shares 42,468 Share Price $37.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +11.3%
SIXO AIM ETF PRODUCTS TRUST 1.1%
Value $1.457M Shares 47,816 Share Price $30.47 Est. Cost/Share $29.68 Unrealized @ Report Date +2.7%
GOVT ISHARES TR 1.1%
Value $1.416M Shares 62,377 Share Price $22.70 Est. Cost/Share $22.32 Unrealized @ Report Date +1.1%
BUFT FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.336M Shares 61,280 Share Price $21.80 Est. Cost/Share $20.36 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC 1.0%
Value $1.309M Shares 7,189 Share Price $182.15 Est. Cost/Share $135.69 Unrealized @ Report Date +33.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.308M Shares 2,404 Share Price $544.22 Est. Cost/Share $454.70 Unrealized @ Report Date +19.7%
GLDM SPDR GOLD MINISHARES ETV 0.9%
Value $1.252M Shares 27,167 Share Price $46.10 Est. Cost/Share $41.78 Unrealized @ Report Date +10.3%
SIXP AIM ETF PRODUCTS TRUST 0.9%
Value $1.195M Shares 45,455 Share Price $26.29 Est. Cost/Share $25.23 Unrealized @ Report Date +4.2%
PFEB INNOVATOR ETFS TRUST 0.9%
Value $1.192M Shares 33,937 Share Price $35.13 Est. Cost/Share $32.71 Unrealized @ Report Date +7.4%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.8%
Value $1.106M Shares 29,369 Share Price $37.66 Est. Cost/Share $34.04 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 0.8%
Value $1.099M Shares 5,700 Share Price $192.89 Est. Cost/Share $143.66 Unrealized @ Report Date +34.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.056M Shares 18,715 Share Price $56.42 Est. Cost/Share $55.89 Unrealized @ Report Date +1.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.051M Shares 19,845 Share Price $52.94 Est. Cost/Share $45.59 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.041M Shares 2,559 Share Price $406.80 Est. Cost/Share $365.79 Unrealized @ Report Date +11.2%
PMAR INNOVATOR ETFS TRUST 0.8%
Value $1.02M Shares 26,892 Share Price $37.92 Est. Cost/Share $35.49 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.8%
Value $1.016M Shares 3,984 Share Price $254.99 * Est. Cost/Share $258.62 Unrealized @ Report Date -4.8%
SPMB SPDR PORT MRTGG BCKD BNDETF 0.7%
Value $962K Shares 44,516 Share Price $21.61 Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.7%
Value $958K Shares 10,228 Share Price $93.71 Est. Cost/Share $92.48 Unrealized @ Report Date +1.3%
WFC WELLS FARGO & CO 0.7%
Value $927K Shares 15,628 Share Price $59.34 * Est. Cost/Share $41.20 Unrealized @ Report Date +39.2%
PJAN INNOVATOR ETFS TRUST 0.7%
Value $872K Shares 21,672 Share Price $40.23 Est. Cost/Share $38.17 Unrealized @ Report Date +5.4%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.6%
Value $866K Shares 20,524 Share Price $42.20 Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.6%
Value $847K Shares 6,855 Share Price $123.54 Est. Cost/Share $94.39 Unrealized @ Report Date +30.8%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.6%
Value $844K Shares 10,534 Share Price $80.08 Est. Cost/Share $78.03 Unrealized @ Report Date +2.4%
SPTL SPDR LONG TERM TREASURY ETF 0.6%
Value $840K Shares 30,729 Share Price $27.35 Est. Cost/Share $26.75 Unrealized @ Report Date +1.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $839K Shares 19,797 Share Price $42.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $801K Shares 34,540 Share Price $23.20 Est. Cost/Share $21.36 Unrealized @ Report Date +8.6%
MDYG SPDR SER TR 0.6%
Value $742K Shares 8,824 Share Price $84.06 Est. Cost/Share $70.15 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.6%
Value $736K Shares 4,285 Share Price $171.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +19.6%
XOM EXXON MOBIL CORP 0.5%
Value $731K Shares 6,352 Share Price $115.12 * Est. Cost/Share $97.85 Unrealized @ Report Date +11.7%
BFEB INNOVATOR ETFS TRUST 0.5%
Value $705K Shares 17,342 Share Price $40.64 Est. Cost/Share $38.03 Unrealized @ Report Date +6.9%
MDYV SPDR SER TR 0.5%
Value $679K Shares 9,304 Share Price $72.94 Est. Cost/Share $66.13 Unrealized @ Report Date +10.3%
CSMD CONGRESS SMID GROWTH ETF 0.5%
Value $660K Shares 23,047 Share Price $28.65 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $658K Shares 18,580 Share Price $35.43 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
— FS CREDIT OPPORTUNITIES CORP 0.5%
Value $646K Shares 101,456 Share Price $6.37 Est. Cost/Share $5.67 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.5%
Value $644K Shares 3,774 Share Price $170.74 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
INDA ISHARES MSCI INDIA INDEXETF 0.5%
Value $629K Shares 11,269 Share Price $55.78 Est. Cost/Share $48.94 Unrealized @ Report Date +14.0%
KO THE COCA-COLA CO 0.5%
Value $602K Shares 9,452 Share Price $63.70 * Est. Cost/Share $53.33 Unrealized @ Report Date +14.3%
MA MASTERCARD INC CLASS A 0.4%
Value $598K Shares 1,356 Share Price $441.36 Est. Cost/Share $403.30 Unrealized @ Report Date +8.5%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 0.4%
Value $594K Shares 6,473 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
TIP ISHARES TIPS BOND ETF 0.4%
Value $585K Shares 5,481 Share Price $106.79 Est. Cost/Share $104.86 Unrealized @ Report Date +1.8%
IMCB ISHARES MORNINGSTAR MID CAP ETF 0.4%
Value $557K Shares 7,952 Share Price $70.10 Est. Cost/Share $70.48 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.4%
Value $553K Shares 4,738 Share Price $116.70 * Est. Cost/Share $106.08 Unrealized @ Report Date +6.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $540K Shares 5,424 Share Price $99.49 Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
V VISA INC 0.4%
Value $531K Shares 2,021 Share Price $262.52 Est. Cost/Share $244.50 Unrealized @ Report Date +6.2%
ABT ABBOTT LABORATORIES 0.4%
Value $524K Shares 5,044 Share Price $103.98 * Est. Cost/Share $96.80 Unrealized @ Report Date +4.3%
PSFM PACER FDS TR 0.4%
Value $515K Shares 18,464 Share Price $27.89 Est. Cost/Share $26.82 Unrealized @ Report Date +4.0%
SIXD AIM ETF PRODUCTS TRUST 0.4%
Value $502K Shares 19,691 Share Price $25.47 Est. Cost/Share $25.33 Unrealized @ Report Date +0.6%
PSFJ PACER FDS TR 0.4%
Value $498K Shares 18,112 Share Price $27.49 Est. Cost/Share $23.95 Unrealized @ Report Date +14.8%
PSFD PACER FDS TR 0.4%
Value $484K Shares 15,392 Share Price $31.45 Est. Cost/Share $27.42 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP 0.4%
Value $482K Shares 3,084 Share Price $156.27 * Est. Cost/Share $138.18 Unrealized @ Report Date +5.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $482K Shares 11,629 Share Price $41.42 Est. Cost/Share $36.78 Unrealized @ Report Date +12.6%
SLYV SPDR SER TR 0.4%
Value $475K Shares 6,068 Share Price $78.30 Est. Cost/Share $73.95 Unrealized @ Report Date +5.9%
GMAY FT VEST US EQT MDRT BFR ETF 0.4%
Value $473K Shares 13,512 Share Price $34.98 Est. Cost/Share $34.34 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.4%
Value $472K Shares 3,306 Share Price $142.65 Est. Cost/Share $100.90 Unrealized @ Report Date +41.5%
HD HOME DEPOT INC 0.3%
Value $458K Shares 1,331 Share Price $344.37 * Est. Cost/Share $294.58 Unrealized @ Report Date +12.7%
GOOG ALPHABET INC 0.3%
Value $453K Shares 2,477 Share Price $183.08 Est. Cost/Share $137.37 Unrealized @ Report Date +32.7%
RTX RTX CORP 0.3%
Value $450K Shares 4,484 Share Price $100.44 * Est. Cost/Share $75.63 Unrealized @ Report Date +28.9%
SPSB SPDR SER TR 0.3%
Value $443K Shares 14,896 Share Price $29.72 Est. Cost/Share $29.44 Unrealized @ Report Date +0.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $415K Shares 3,503 Share Price $118.60 Est. Cost/Share $108.56 Unrealized @ Report Date +9.3%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $411K Shares 12,053 Share Price $34.11 Est. Cost/Share $30.28 Unrealized @ Report Date +12.7%
WMT WALMART INC 0.3%
Value $390K Shares 5,764 Share Price $67.71 Est. Cost/Share $56.40 Unrealized @ Report Date +18.3%
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.3%
Value $383K Shares 4,066 Share Price $94.30 Est. Cost/Share $91.62 Unrealized @ Report Date +2.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $383K Shares 9,014 Share Price $42.51 Est. Cost/Share $36.98 Unrealized @ Report Date +15.1%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $379K Shares 12,305 Share Price $30.80 Est. Cost/Share $27.14 Unrealized @ Report Date +13.5%
MMM 3M CO 0.3%
Value $366K Shares 3,577 Share Price $102.19 * Est. Cost/Share $75.54 Unrealized @ Report Date +31.4%
GFEB FT VEST US EQTY MOD BUFRETF 0.3%
Value $363K Shares 10,246 Share Price $35.40 Est. Cost/Share $33.76 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.3%
Value $354K Shares 525 Share Price $674.09 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
ZION ZIONS BANCORPORATION N A 0.3%
Value $351K Shares 8,083 Share Price $43.37 Est. Cost/Share $36.12 Unrealized @ Report Date +20.1%
PEP PEPSICO INC 0.3%
Value $349K Shares 2,112 Share Price $165.05 * Est. Cost/Share $154.26 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 0.3%
Value $344K Shares 620 Share Price $555.09 Est. Cost/Share $564.07 Unrealized @ Report Date -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $343K Shares 619 Share Price $553.73 Est. Cost/Share $505.52 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORP 0.3%
Value $339K Shares 4,360 Share Price $77.86 * Est. Cost/Share $92.14 Unrealized @ Report Date -18.7%
LOW LOWES COS INC 0.2%
Value $326K Shares 1,477 Share Price $220.46 * Est. Cost/Share $199.10 Unrealized @ Report Date +7.6%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $324K Shares 9,358 Share Price $34.66 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
IAPR INNOVATOR ETFS TRUST 0.2%
Value $322K Shares 11,891 Share Price $27.04 Est. Cost/Share $24.54 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $316K Shares 7,671 Share Price $41.23 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
SHY ISHARES TR 0.2%
Value $316K Shares 3,866 Share Price $81.65 Est. Cost/Share $81.52 Unrealized @ Report Date +0.2%
INTU INTUIT 0.2%
Value $306K Shares 466 Share Price $656.99 Est. Cost/Share $558.11 Unrealized @ Report Date +16.6%
IBM IBM CORP 0.2%
Value $301K Shares 1,739 Share Price $173.32 * Est. Cost/Share $143.31 Unrealized @ Report Date +15.7%
FSK FS KKR CAP CORP 0.2%
Value $301K Shares 15,248 Share Price $19.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.6%
BSEP INNOVATOR ETFS TRUST 0.2%
Value $300K Shares 7,369 Share Price $40.67 Est. Cost/Share $34.77 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 0.2%
Value $297K Shares 623 Share Price $475.96 Est. Cost/Share $386.10 Unrealized @ Report Date +24.1%
ACN ACCENTURE PLC FCLASS A 0.2%
Value $294K Shares 968 Share Price $303.77 * Est. Cost/Share $312.38 Unrealized @ Report Date -5.0%
PSFO PACER FDS TR 0.2%
Value $292K Shares 10,530 Share Price $27.69 Est. Cost/Share $24.79 Unrealized @ Report Date +11.7%
TJX TJX COS INC NEW 0.2%
Value $279K Shares 2,534 Share Price $110.10 Est. Cost/Share $95.26 Unrealized @ Report Date +13.4%
SPGI S&P GLOBAL INC 0.2%
Value $279K Shares 618 Share Price $450.95 * Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $271K Shares 906 Share Price $298.78 Est. Cost/Share $267.98 Unrealized @ Report Date +10.0%
APH AMPHENOL CORP NEW 0.2%
Value $268K Shares 3,971 Share Price $67.37 Est. Cost/Share $57.17 Unrealized @ Report Date +16.4%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $267K Shares 2,500 Share Price $106.95 Est. Cost/Share $87.85 Unrealized @ Report Date +21.7%
MDT MEDTRONIC PLC 0.2%
Value $266K Shares 3,380 Share Price $78.80 * Est. Cost/Share $71.69 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.2%
Value $263K Shares 5,550 Share Price $47.47 * Est. Cost/Share $47.95 Unrealized @ Report Date -5.5%
ORCL ORACLE CORP 0.2%
Value $263K Shares 1,860 Share Price $141.20 Est. Cost/Share $106.71 Unrealized @ Report Date +30.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $261K Shares 66 Share Price $3961.53 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.2%
Value $260K Shares 2,621 Share Price $99.29 Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%
— UNILEVER PLC 0.2%
Value $260K Shares 4,720 Share Price $54.99 Est. Cost/Share $50.19 Unrealized @ Report Date —
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $256K Shares 7,169 Share Price $35.66 Est. Cost/Share $34.70 Unrealized @ Report Date +2.8%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $252K Shares 6,717 Share Price $37.47 Est. Cost/Share $33.31 Unrealized @ Report Date +12.5%
USHY ISHARES TR 0.2%
Value $247K Shares 6,821 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $243K Shares 6,694 Share Price $36.30 Est. Cost/Share $35.15 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.2%
Value $242K Shares 1,223 Share Price $198.23 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $239K Shares 6,554 Share Price $36.51 Est. Cost/Share $31.90 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.2%
Value $238K Shares 8,495 Share Price $28.03 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.7%
EAPR INNOVATOR ETFS TRUST 0.2%
Value $236K Shares 9,114 Share Price $25.85 Est. Cost/Share $24.37 Unrealized @ Report Date +6.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $236K Shares 6,039 Share Price $39.02 Est. Cost/Share $33.27 Unrealized @ Report Date +17.3%
JMBS JANUS DETROIT STR TR 0.2%
Value $235K Shares 5,231 Share Price $44.85 Est. Cost/Share $44.33 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.2%
Value $232K Shares 1,879 Share Price $123.57 * Est. Cost/Share $116.13 Unrealized @ Report Date +1.2%
COST COSTCO WHOLESALE CO 0.2%
Value $232K Shares 273 Share Price $849.79 Est. Cost/Share $773.82 Unrealized @ Report Date +9.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $232K Shares 6,671 Share Price $34.75 Est. Cost/Share $30.74 Unrealized @ Report Date +13.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $227K Shares 5,158 Share Price $44.08 Est. Cost/Share $38.62 Unrealized @ Report Date +14.1%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $227K Shares 5,845 Share Price $38.85 Est. Cost/Share $34.63 Unrealized @ Report Date +12.2%
CCIF CARLYLE CREDIT INCOME FUND 0.2%
Value $226K Shares 27,569 Share Price $8.18 Est. Cost/Share $7.95 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $225K Shares 3,841 Share Price $58.56 Est. Cost/Share $56.61 Unrealized @ Report Date +3.5%
JPM J P MORGAN CHASE & CO 0.2%
Value $224K Shares 1,109 Share Price $202.09 * Est. Cost/Share $173.96 Unrealized @ Report Date +12.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $221K Shares 6,567 Share Price $33.67 Est. Cost/Share $30.30 Unrealized @ Report Date +11.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $219K Shares 5,268 Share Price $41.54 Est. Cost/Share $37.38 Unrealized @ Report Date +11.1%
CTAS CINTAS CORP 0.2%
Value $214K Shares 306 Share Price $700.76 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.2%
Value $214K Shares 4,040 Share Price $53.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 0.2%
Value $210K Shares 630 Share Price $333.10 * Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $209K Shares 409 Share Price $511.27 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $209K Shares 1,428 Share Price $146.33 * Est. Cost/Share $141.44 Unrealized @ Report Date -1.3%
JULT AIM ETF PRODUCTS TRUST 0.2%
Value $205K Shares 5,531 Share Price $37.00 Est. Cost/Share $31.87 Unrealized @ Report Date +16.1%
JBBB JANUS DETROIT STR TR 0.2%
Value $201K Shares 4,088 Share Price $49.16 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $199K Shares 4,420 Share Price $45.10 Est. Cost/Share $43.81 Unrealized @ Report Date +2.9%
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.1%
Value $195K Shares 3,936 Share Price $49.53 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $194K Shares 5,669 Share Price $34.26 Est. Cost/Share $33.81 Unrealized @ Report Date +1.3%
POCT INNOVATOR ETFS TRUST 0.1%
Value $194K Shares 5,066 Share Price $38.29 Est. Cost/Share $37.77 Unrealized @ Report Date +1.4%
META META PLATFORMS INC 0.1%
Value $193K Shares 383 Share Price $504.25 Est. Cost/Share $483.31 Unrealized @ Report Date +3.8%
HGER HARBOR COMM ALL WEATHR STRTGY ETF 0.1%
Value $193K Shares 8,579 Share Price $22.49 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $192K Shares 4,289 Share Price $44.65 Est. Cost/Share $43.68 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC 0.1%
Value $187K Shares 728 Share Price $256.91 Est. Cost/Share $283.58 Unrealized @ Report Date -10.3%
WSO WATSCO INC 0.1%
Value $186K Shares 402 Share Price $463.22 Est. Cost/Share $457.10 Unrealized @ Report Date +1.3%
CASY CASEYS GEN STORES 0.1%
Value $185K Shares 485 Share Price $381.35 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $184K Shares 4,427 Share Price $41.49 Est. Cost/Share $40.16 Unrealized @ Report Date +3.3%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.1%
Value $183K Shares 2,766 Share Price $66.33 Est. Cost/Share $67.81 Unrealized @ Report Date -0.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $183K Shares 3,200 Share Price $57.27 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $182K Shares 628 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
NOW SERVICE NOW INC 0.1%
Value $182K Shares 231 Share Price $786.68 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.1%
Value $181K Shares 3,510 Share Price $51.49 * Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
NFLT ETFIS SER TR I 0.1%
Value $181K Shares 8,093 Share Price $22.32 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $177K Shares 1,299 Share Price $136.39 * Est. Cost/Share $129.99 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.1%
Value $176K Shares 3,250 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
PM PHILIP MORRIS INTL 0.1%
Value $173K Shares 1,696 Share Price $102.14 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
RSG REPUBLIC SERVICES 0.1%
Value $171K Shares 881 Share Price $194.50 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
TXN TEXAS INSTRS INC 0.1%
Value $168K Shares 865 Share Price $194.28 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
T A T & T INC 0.1%
Value $166K Shares 8,700 Share Price $19.12 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $164K Shares 5,269 Share Price $31.12 Est. Cost/Share $30.38 Unrealized @ Report Date +2.4%
BDX BECTON DICKINSON & CO 0.1%
Value $164K Shares 700 Share Price $233.86 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.1%
Value $162K Shares 935 Share Price $173.56 Est. Cost/Share $163.36 Unrealized @ Report Date +4.2%
SYK STRYKER CORP 0.1%
Value $156K Shares 460 Share Price $340.09 Est. Cost/Share $333.33 Unrealized @ Report Date +0.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $154K Shares 4,111 Share Price $37.51 Est. Cost/Share $36.82 Unrealized @ Report Date +1.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.1%
Value $154K Shares 4,448 Share Price $34.51 Est. Cost/Share $34.37 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS 0.1%
Value $152K Shares 393 Share Price $386.28 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $151K Shares 561 Share Price $269.68 * Est. Cost/Share $52.31 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $149K Shares 901 Share Price $164.92 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%
FAST FASTENAL CO 0.1%
Value $146K Shares 2,328 Share Price $62.89 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
LLY ELI LILLY & CO 0.1%
Value $145K Shares 160 Share Price $905.54 Est. Cost/Share $790.93 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP 0.1%
Value $143K Shares 1,427 Share Price $100.39 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
SPTS SPDR SER TR 0.1%
Value $143K Shares 4,955 Share Price $28.88 Est. Cost/Share $28.97 Unrealized @ Report Date -0.3%
ADP AUTO DATA PROCESSING 0.1%
Value $143K Shares 597 Share Price $239.65 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.1%
Value $141K Shares 571 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $136K Shares 3,680 Share Price $36.89 Est. Cost/Share $36.10 Unrealized @ Report Date +2.2%
NKE NIKE INC 0.1%
Value $136K Shares 1,798 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
STE STERIS PLC 0.1%
Value $135K Shares 615 Share Price $219.78 Est. Cost/Share $214.14 Unrealized @ Report Date +1.2%
APRJ INNOVATOR ETFS TRUST 0.1%
Value $134K Shares 5,435 Share Price $24.59 Est. Cost/Share $24.78 Unrealized @ Report Date -0.8%
BAC BANK AMERICA CORP 0.1%
Value $133K Shares 3,348 Share Price $39.75 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
WEC W E C ENERGY GROUP INC 0.1%
Value $133K Shares 1,676 Share Price $79.10 * Est. Cost/Share $76.80 Unrealized @ Report Date -3.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $130K Shares 2,504 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
POOL POOL CORP 0.1%
Value $130K Shares 421 Share Price $308.79 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $129K Shares 2,543 Share Price $50.87 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
— INNOVATOR ETFS TRUST 0.1%
Value $129K Shares 5,246 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
PSFF PACER FDS TR 0.1%
Value $128K Shares 4,613 Share Price $27.79 Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
SNA SNAP ON INC 0.1%
Value $128K Shares 489 Share Price $261.97 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.1%
Value $128K Shares 1,436 Share Price $88.96 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
MUB ISHARES TR 0.1%
Value $127K Shares 1,190 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $124K Shares 2,644 Share Price $46.79 Est. Cost/Share $45.47 Unrealized @ Report Date +2.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $123K Shares 2,667 Share Price $46.06 Est. Cost/Share $44.80 Unrealized @ Report Date +2.8%
MGK VANGUARD MEGA CAP GROWTHETF 0.1%
Value $122K Shares 395 Share Price $309.74 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
FISV FISERV INC 0.1%
Value $122K Shares 819 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.1%
Value $120K Shares 1,346 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $119K Shares 2,936 Share Price $40.57 Est. Cost/Share $39.07 Unrealized @ Report Date +3.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $118K Shares 2,098 Share Price $56.22 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 2,404 Share Price $48.40 Est. Cost/Share $47.36 Unrealized @ Report Date +2.2%
AWK AMERICAN WATER WORKS 0.1%
Value $116K Shares 897 Share Price $129.71 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $116K Shares 3,448 Share Price $33.65 Est. Cost/Share $32.86 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value $115K Shares 1,750 Share Price $65.69 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value $115K Shares 3,114 Share Price $36.80 Est. Cost/Share $36.14 Unrealized @ Report Date +1.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $114K Shares 2,651 Share Price $43.17 Est. Cost/Share $41.80 Unrealized @ Report Date +3.3%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $114K Shares 3,599 Share Price $31.66 Est. Cost/Share $30.96 Unrealized @ Report Date +2.3%
DVY ISHARES TR 0.1%
Value $113K Shares 932 Share Price $120.98 Est. Cost/Share $121.39 Unrealized @ Report Date -0.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $109K Shares 3,246 Share Price $33.67 Est. Cost/Share $32.75 Unrealized @ Report Date +2.8%
CPAY CORPAY INC 0.1%
Value $108K Shares 405 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
GDDY GODADDY INC 0.1%
Value $106K Shares 760 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
ABNB AIRBNB INC 0.1%
Value $105K Shares 695 Share Price $150.71 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
CALF PACER FDS TR 0.1%
Value $104K Shares 2,364 Share Price $43.97 Est. Cost/Share $46.03 Unrealized @ Report Date -5.4%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $104K Shares 3,303 Share Price $31.41 Est. Cost/Share $31.29 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $103K Shares 1,172 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
BIZD VANECK ETF TRUST 0.1%
Value $102K Shares 5,954 Share Price $17.11 Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $102K Shares 391 Share Price $259.85 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $101K Shares 427 Share Price $237.05 * Est. Cost/Share $236.81 Unrealized @ Report Date -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $101K Shares 1,373 Share Price $73.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.1%
Value $100K Shares 796 Share Price $125.78 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
PCG PG&E CORP 0.1%
Value $99,578 Shares 5,634 Share Price $17.67 * Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $99,134 Shares 183 Share Price $541.72 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
TMUS T-MOBILE US INC 0.1%
Value $98,973 Shares 561 Share Price $176.42 * Est. Cost/Share $163.58 Unrealized @ Report Date +5.3%
EQIX EQUINIX INC 0.1%
Value $98,457 Shares 130 Share Price $757.36 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
FJAN FT VEST US EQUITY BUF ETF 0.1%
Value $98,156 Shares 2,263 Share Price $43.37 Est. Cost/Share $42.27 Unrealized @ Report Date +2.7%
MKL MARKEL GROUP INC 0.1%
Value $97,692 Shares 62 Share Price $1575.68 Est. Cost/Share $1552.86 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.1%
Value $97,597 Shares 1,416 Share Price $68.92 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
BR BROADRIDGE FINL SOLU 0.1%
Value $97,459 Shares 494 Share Price $197.29 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
HYG ISHARES TR 0.1%
Value $97,119 Shares 1,259 Share Price $77.14 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $97,005 Shares 314 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date +1.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $95,485 Shares 2,353 Share Price $40.58 Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $95,432 Shares 1,889 Share Price $50.52 Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $95,380 Shares 928 Share Price $102.78 Est. Cost/Share $103.02 Unrealized @ Report Date -0.2%
WMB WILLIAMS COS INC 0.1%
Value $94,692 Shares 2,228 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
CVS CVS HEALTH CORP 0.1%
Value $94,195 Shares 1,595 Share Price $59.06 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.4%
— BLACKROCK INC 0.1%
Value $93,857 Shares 119 Share Price $788.71 Est. Cost/Share $788.71 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $93,578 Shares 2,409 Share Price $38.85 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $92,938 Shares 855 Share Price $108.70 Est. Cost/Share $106.99 Unrealized @ Report Date -0.3%
MKC MC CORMICK & CO INC 0.1%
Value $91,934 Shares 1,291 Share Price $71.21 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $91,192 Shares 3,211 Share Price $28.40 Est. Cost/Share $27.95 Unrealized @ Report Date +1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $90,016 Shares 327 Share Price $275.28 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $87,157 Shares 3,556 Share Price $24.51 Est. Cost/Share $24.21 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 0.1%
Value $86,947 Shares 732 Share Price $118.78 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.1%
Value $86,184 Shares 2,252 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.1%
Value $85,774 Shares 370 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $84,552 Shares 1,775 Share Price $47.63 Est. Cost/Share $45.95 Unrealized @ Report Date +3.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $84,513 Shares 871 Share Price $97.03 Est. Cost/Share $104.84 Unrealized @ Report Date -7.5%
HSY HERSHEY CO 0.1%
Value $83,665 Shares 454 Share Price $184.28 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
FTI TECHNIPFMC PLC 0.1%
Value $83,523 Shares 3,194 Share Price $26.15 Est. Cost/Share $25.50 Unrealized @ Report Date +1.6%
ASML ASML HOLDING N V 0.1%
Value $82,841 Shares 81 Share Price $1022.73 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
TSLA TESLA INC 0.1%
Value $82,516 Shares 417 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $81,944 Shares 419 Share Price $195.57 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $81,000 Shares 2,552 Share Price $31.74 Est. Cost/Share $32.07 Unrealized @ Report Date -1.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $80,636 Shares 1,924 Share Price $41.91 Est. Cost/Share $40.85 Unrealized @ Report Date +2.6%
AZO AUTOZONE INC 0.1%
Value $80,031 Shares 27 Share Price $2964.11 Est. Cost/Share $2927.39 Unrealized @ Report Date +1.3%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $79,340 Shares 2,720 Share Price $29.17 Est. Cost/Share $28.50 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.1%
Value $79,295 Shares 403 Share Price $196.76 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
NDAQ NASDAQ INC 0.1%
Value $79,197 Shares 1,312 Share Price $60.36 * Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
JKHY HENRY JACK & ASSOC 0.1%
Value $77,804 Shares 468 Share Price $166.25 * Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
SHEL SHELL PLC 0.1%
Value $77,528 Shares 1,075 Share Price $72.12 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
CI THE CIGNA GROUP 0.1%
Value $76,031 Shares 230 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%
BA BOEING CO 0.1%
Value $75,534 Shares 415 Share Price $182.01 Est. Cost/Share $178.24 Unrealized @ Report Date +2.1%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $75,052 Shares 2,516 Share Price $29.83 Est. Cost/Share $29.39 Unrealized @ Report Date +1.5%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $74,707 Shares 2,140 Share Price $34.91 Est. Cost/Share $34.73 Unrealized @ Report Date +0.5%
C CITIGROUP INC 0.1%
Value $73,360 Shares 1,156 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
AEM AGNICO EAGLE MINES F 0.1%
Value $72,308 Shares 1,102 Share Price $65.62 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
ALL ALLSTATE CORP 0.1%
Value $72,263 Shares 451 Share Price $160.23 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
AIG AMERICAN INTL GROUP 0.1%
Value $71,370 Shares 962 Share Price $74.19 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
DEO DIAGEO PLC 0.1%
Value $71,235 Shares 565 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $69,646 Shares 1,513 Share Price $46.03 Est. Cost/Share $45.02 Unrealized @ Report Date +2.3%
AES AES CORP 0.1%
Value $69,174 Shares 3,937 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $68,476 Shares 1,409 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.1%
Value $67,888 Shares 623 Share Price $108.97 * Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $67,844 Shares 144 Share Price $471.14 * Est. Cost/Share $441.57 Unrealized @ Report Date +1.5%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $67,733 Shares 596 Share Price $113.65 * Est. Cost/Share $109.97 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.1%
Value $67,399 Shares 1,027 Share Price $65.63 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $67,390 Shares 880 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $67,188 Shares 290 Share Price $231.68 Est. Cost/Share $227.31 Unrealized @ Report Date -0.0%
— WESTERN ASSET MTG DEFINED OP 0.1%
Value $67,082 Shares 5,623 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $66,838 Shares 313 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
GLD SPDR GOLD TR 0.0%
Value $65,579 Shares 305 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
CSX CSX CORP 0.0%
Value $65,462 Shares 1,957 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.0%
Value $65,056 Shares 375 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
BILS SPDR BLOOMBERG 3 12 MTH T BLL ETF 0.0%
Value $62,898 Shares 633 Share Price $99.36 Est. Cost/Share $99.19 Unrealized @ Report Date +0.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,797 Shares 1,841 Share Price $34.11 Est. Cost/Share $33.60 Unrealized @ Report Date +1.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $62,624 Shares 654 Share Price $95.76 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.9%
ENB ENBRIDGE INC 0.0%
Value $62,254 Shares 1,746 Share Price $35.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $61,934 Shares 110 Share Price $563.04 * Est. Cost/Share $66.48 Unrealized @ Report Date +8.4%
IT GARTNER INC 0.0%
Value $60,736 Shares 135 Share Price $449.90 Est. Cost/Share $444.91 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $60,018 Shares 370 Share Price $162.21 Est. Cost/Share $160.87 Unrealized @ Report Date +0.8%
XSVM INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $59,457 Shares 1,083 Share Price $54.90 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.4%
F FORD MTR CO DEL 0.0%
Value $58,938 Shares 4,700 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value $58,509 Shares 1,064 Share Price $54.99 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.3%
IDXX IDEXX LABS INC 0.0%
Value $58,464 Shares 120 Share Price $487.20 Est. Cost/Share $502.03 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.0%
Value $57,416 Shares 818 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,674 Shares 500 Share Price $113.35 Est. Cost/Share $112.89 Unrealized @ Report Date +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $56,210 Shares 426 Share Price $131.95 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
OKE ONEOK INC 0.0%
Value $54,639 Shares 671 Share Price $81.43 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $54,570 Shares 1,532 Share Price $35.62 Est. Cost/Share $34.89 Unrealized @ Report Date +2.1%
DBEF DBX ETF TR 0.0%
Value $54,494 Shares 1,315 Share Price $41.44 Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $54,486 Shares 146 Share Price $373.19 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
IYW ISHARES TR 0.0%
Value $54,331 Shares 361 Share Price $150.50 Est. Cost/Share $138.20 Unrealized @ Report Date +8.9%
XT ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value $54,286 Shares 912 Share Price $59.52 Est. Cost/Share $58.08 Unrealized @ Report Date +1.3%
GE GE AEROSPACE 0.0%
Value $54,050 Shares 340 Share Price $158.97 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
USB US BANCORP DEL 0.0%
Value $53,533 Shares 1,340 Share Price $39.95 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%
CMCSA COMCAST CORP CLASS A 0.0%
Value $53,413 Shares 1,363 Share Price $39.19 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $51,882 Shares 659 Share Price $78.73 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $51,818 Shares 1,756 Share Price $29.51 Est. Cost/Share $28.84 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $51,648 Shares 254 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.0%
Value $51,359 Shares 3,079 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $50,974 Shares 216 Share Price $235.99 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,528 Shares 1,312 Share Price $38.51 Est. Cost/Share $37.66 Unrealized @ Report Date +2.3%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value $50,237 Shares 849 Share Price $59.17 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
MSCI MSCI INC 0.0%
Value $49,359 Shares 102 Share Price $483.91 * Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
WDAY WORKDAY INC 0.0%
Value $49,051 Shares 220 Share Price $222.96 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
KRG KITE RLTY GROUP TR 0.0%
Value $48,565 Shares 2,170 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $48,428 Shares 1,305 Share Price $37.11 Est. Cost/Share $36.28 Unrealized @ Report Date +2.3%
— DISCOVER FINL S 0.0%
Value $48,128 Shares 368 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $47,978 Shares 1,677 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.0%
Value $47,039 Shares 484 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
O REALTY INCOME CORP 0.0%
Value $46,888 Shares 856 Share Price $54.78 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $46,799 Shares 1,598 Share Price $29.29 Est. Cost/Share $29.06 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $46,781 Shares 350 Share Price $133.66 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $46,337 Shares 298 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
WST WEST PHARM SRVC INC 0.0%
Value $46,299 Shares 142 Share Price $326.05 Est. Cost/Share $351.74 Unrealized @ Report Date -6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,917 Shares 731 Share Price $62.81 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $45,309 Shares 1,091 Share Price $41.53 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
CNC CENTENE CORP DEL 0.0%
Value $44,487 Shares 671 Share Price $66.30 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $43,119 Shares 1,093 Share Price $39.45 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.8%
SMIN ISHARES MSCI INDIA SMALLCAP ETF 0.0%
Value $42,992 Shares 522 Share Price $82.36 Est. Cost/Share $75.60 Unrealized @ Report Date +7.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $42,564 Shares 1,332 Share Price $31.95 Est. Cost/Share $31.34 Unrealized @ Report Date +2.1%
MAA MID AMERICA APARTMENT COREIT 0.0%
Value $42,386 Shares 296 Share Price $143.20 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP 0.0%
Value $41,037 Shares 181 Share Price $226.72 * Est. Cost/Share $225.50 Unrealized @ Report Date -3.1%
EFV ISHARES TR 0.0%
Value $40,894 Shares 771 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $39,958 Shares 1,183 Share Price $33.78 Est. Cost/Share $33.15 Unrealized @ Report Date +1.9%
PSX PHILLIPS 66 0.0%
Value $39,952 Shares 283 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
TDC TERADATA CORP DEL 0.0%
Value $39,779 Shares 1,151 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $39,533 Shares 286 Share Price $138.23 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
VPU VANGUARD WORLD FD 0.0%
Value $38,756 Shares 262 Share Price $147.92 Est. Cost/Share $149.01 Unrealized @ Report Date -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,504 Shares 400 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $38,322 Shares 1,431 Share Price $26.78 Est. Cost/Share $26.40 Unrealized @ Report Date +1.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $38,227 Shares 1,702 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%
BN BROOKFIELD CORP 0.0%
Value $37,822 Shares 907 Share Price $41.70 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $37,387 Shares 705 Share Price $53.03 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $37,260 Shares 1,500 Share Price $24.84 Est. Cost/Share $25.05 Unrealized @ Report Date -0.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $36,867 Shares 510 Share Price $72.29 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
SOLV SOLVENTUM CORP 0.0%
Value $36,699 Shares 694 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
MAIN MAIN STR CAP CORP 0.0%
Value $36,388 Shares 721 Share Price $50.47 Est. Cost/Share $48.80 Unrealized @ Report Date +3.5%
GPC GENUINE PARTS CO 0.0%
Value $35,825 Shares 259 Share Price $138.32 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
ARKK ARK ETF TR 0.0%
Value $35,813 Shares 833 Share Price $42.99 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.0%
Value $35,009 Shares 70 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $34,879 Shares 933 Share Price $37.38 Est. Cost/Share $36.73 Unrealized @ Report Date +1.8%
SLV ISHARES SILVER TR 0.0%
Value $34,329 Shares 1,292 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,160 Shares 470 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
FMC FMC CORP 0.0%
Value $34,117 Shares 591 Share Price $57.73 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
RACE FERRARI N V 0.0%
Value $33,895 Shares 83 Share Price $408.37 Est. Cost/Share $415.71 Unrealized @ Report Date -1.8%
APD AIR PROD & CHEMICALS 0.0%
Value $33,482 Shares 129 Share Price $259.55 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
STZ CONSTELLATION BRAND CLASS A 0.0%
Value $33,390 Shares 130 Share Price $256.85 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
NCNO NCINO INC 0.0%
Value $33,160 Shares 1,056 Share Price $31.40 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.0%
Value $32,466 Shares 285 Share Price $113.92 * Est. Cost/Share $115.38 Unrealized @ Report Date -5.5%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $31,606 Shares 1,000 Share Price $31.61 Est. Cost/Share $30.63 Unrealized @ Report Date +3.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,305 Shares 502 Share Price $62.36 Est. Cost/Share $59.64 Unrealized @ Report Date +4.6%
EMR EMERSON ELEC CO 0.0%
Value $30,294 Shares 275 Share Price $110.16 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP 0.0%
Value $30,222 Shares 279 Share Price $108.32 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
ITA ISHARES TR 0.0%
Value $29,635 Shares 224 Share Price $132.30 Est. Cost/Share $132.59 Unrealized @ Report Date -0.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $29,622 Shares 709 Share Price $41.78 Est. Cost/Share $40.62 Unrealized @ Report Date +2.9%
AAON A A O N INC 0.0%
Value $29,427 Shares 338 Share Price $87.06 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
IWM ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $29,416 Shares 145 Share Price $202.87 Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
COO COOPER COS INC 0.0%
Value $29,246 Shares 335 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
ECL ECOLAB INC 0.0%
Value $29,036 Shares 122 Share Price $238.00 Est. Cost/Share $227.14 Unrealized @ Report Date +3.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,251 Shares 516 Share Price $54.75 Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28,242 Shares 687 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
SAP SAP SE 0.0%
Value $27,634 Shares 137 Share Price $201.71 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $27,233 Shares 458 Share Price $59.46 Est. Cost/Share $58.28 Unrealized @ Report Date +2.0%
VO VANGUARD INDEX FDS 0.0%
Value $27,085 Shares 112 Share Price $241.83 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $26,826 Shares 300 Share Price $89.42 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $26,816 Shares 645 Share Price $41.58 Est. Cost/Share $40.77 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.0%
Value $26,319 Shares 850 Share Price $30.96 Est. Cost/Share $32.50 Unrealized @ Report Date -5.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $25,752 Shares 315 Share Price $81.75 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.0%
Value $25,688 Shares 16 Share Price $1605.50 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
IRM IRON MTN INC DEL 0.0%
Value $25,452 Shares 284 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
AON AON PLC 0.0%
Value $25,248 Shares 86 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $24,942 Shares 887 Share Price $28.12 Est. Cost/Share $28.13 Unrealized @ Report Date -0.0%
ENTG ENTEGRIS INC 0.0%
Value $24,914 Shares 184 Share Price $135.40 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
— INNOVATOR ETFS TRUST 0.0%
Value $24,800 Shares 1,000 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $24,651 Shares 15 Share Price $1643.40 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
AOS SMITH A O CORP 0.0%
Value $24,534 Shares 300 Share Price $81.78 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
RPM RPM INTL INC 0.0%
Value $24,228 Shares 225 Share Price $107.68 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
AMGN AMGEN INC 0.0%
Value $24,223 Shares 78 Share Price $310.55 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
BRO BROWN & BROWN INC 0.0%
Value $23,963 Shares 268 Share Price $89.41 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
SMH VANECK ETF TRUST 0.0%
Value $23,904 Shares 100 Share Price $239.04 * Est. Cost/Share $234.50 Unrealized @ Report Date +11.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $23,520 Shares 930 Share Price $25.29 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
MORN MORNINGSTAR INC 0.0%
Value $23,372 Shares 79 Share Price $295.85 Est. Cost/Share $295.99 Unrealized @ Report Date -0.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $23,276 Shares 721 Share Price $32.28 Est. Cost/Share $31.40 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.0%
Value $22,417 Shares 314 Share Price $71.39 * Est. Cost/Share $71.17 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $22,282 Shares 83 Share Price $268.46 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
ALC ALCON AG 0.0%
Value $22,270 Shares 250 Share Price $89.08 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
TYL TYLER TECHNOLOGIES 0.0%
Value $21,803 Shares 42 Share Price $519.12 * Est. Cost/Share $460.76 Unrealized @ Report Date +9.1%
CCI CROWN CASTLE INC 0.0%
Value $21,754 Shares 223 Share Price $97.55 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
BSY BENTLEY SYS INC 0.0%
Value $21,578 Shares 444 Share Price $48.60 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF IV 0.0%
Value $21,555 Shares 250 Share Price $86.22 * Est. Cost/Share $83.49 Unrealized @ Report Date +0.7%
AEP AMER ELECTRIC PWR CO 0.0%
Value $21,437 Shares 242 Share Price $88.58 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
MLN VANECK ETF TRUST 0.0%
Value $21,378 Shares 1,197 Share Price $17.86 Est. Cost/Share $17.81 Unrealized @ Report Date +0.3%
HEI/A HEICO CORP CLASS A 0.0%
Value $21,269 Shares 119 Share Price $178.73 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,208 Shares 71 Share Price $298.70 Est. Cost/Share $334.33 Unrealized @ Report Date -10.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $21,136 Shares 3,708 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDS FCLASS A 0.0%
Value $21,119 Shares 221 Share Price $95.56 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $20,904 Shares 114 Share Price $183.37 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,830 Shares 476 Share Price $43.76 Est. Cost/Share $42.79 Unrealized @ Report Date +2.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,767 Shares 950 Share Price $21.86 Est. Cost/Share $21.99 Unrealized @ Report Date -0.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,544 Shares 406 Share Price $50.60 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,380 Shares 1,000 Share Price $20.38 Est. Cost/Share $20.23 Unrealized @ Report Date +0.8%
APRH INNOVATOR ETFS TRUST 0.0%
Value $19,675 Shares 800 Share Price $24.59 Est. Cost/Share $24.66 Unrealized @ Report Date -0.2%
WM WASTE MANAGEMENT INC 0.0%
Value $19,591 Shares 92 Share Price $212.95 Est. Cost/Share $202.83 Unrealized @ Report Date +2.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $19,148 Shares 555 Share Price $34.50 Est. Cost/Share $34.08 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,968 Shares 132 Share Price $143.70 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
SUI SUN CMNTYS INC 0.0%
Value $18,520 Shares 154 Share Price $120.26 Est. Cost/Share $120.26 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,506 Shares 122 Share Price $151.69 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $18,414 Shares 12 Share Price $1534.50 * Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
GOCT FT VEST US EQTY MOD BUFRETF 0.0%
Value $18,071 Shares 530 Share Price $34.10 Est. Cost/Share $33.68 Unrealized @ Report Date +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $17,756 Shares 281 Share Price $63.19 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
AMP AMERIPRISE FINL 0.0%
Value $17,481 Shares 41 Share Price $426.37 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
MMS MAXIMUS INC 0.0%
Value $17,397 Shares 203 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date +2.0%
— KELLANOVA 0.0%
Value $17,304 Shares 300 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,220 Shares 531 Share Price $32.43 Est. Cost/Share $31.77 Unrealized @ Report Date +2.1%
GIS GENERAL MILLS INC 0.0%
Value $17,174 Shares 270 Share Price $63.61 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
COWZ PACER FDS TR 0.0%
Value $17,164 Shares 315 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,053 Shares 381 Share Price $44.76 * Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $17,017 Shares 586 Share Price $29.04 Est. Cost/Share $28.23 Unrealized @ Report Date +2.9%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $16,868 Shares 606 Share Price $27.83 Est. Cost/Share $27.37 Unrealized @ Report Date +1.7%
WPC WP CAREY INC 0.0%
Value $16,405 Shares 298 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16,338 Shares 94 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.0%
Value $16,284 Shares 110 Share Price $148.04 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15,943 Shares 100 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,936 Shares 34 Share Price $468.71 Est. Cost/Share $434.05 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.0%
Value $15,824 Shares 204 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
IEI ISHARES TR 0.0%
Value $15,704 Shares 136 Share Price $115.47 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
IJH ISHARES TR 0.0%
Value $15,508 Shares 265 Share Price $58.52 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
RMD RESMED INC 0.0%
Value $15,314 Shares 80 Share Price $191.43 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $14,745 Shares 462 Share Price $31.92 Est. Cost/Share $31.02 Unrealized @ Report Date +2.9%
CCL CARNIVAL CORP 0.0%
Value $14,658 Shares 783 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $14,542 Shares 37 Share Price $393.03 Est. Cost/Share $396.07 Unrealized @ Report Date -2.0%
AME AMETEK INC 0.0%
Value $14,505 Shares 87 Share Price $166.72 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
IXN ISHARES TR 0.0%
Value $14,494 Shares 175 Share Price $82.82 Est. Cost/Share $76.18 Unrealized @ Report Date +8.7%
FDS FACTSET RESEARCH SYS 0.0%
Value $14,329 Shares 35 Share Price $409.40 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
WAFD WAFD INC 0.0%
Value $14,290 Shares 500 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
GEV GE VERNOVA INC 0.0%
Value $14,236 Shares 83 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,157 Shares 368 Share Price $38.47 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
STRV EA SERIES TRUST 0.0%
Value $14,093 Shares 403 Share Price $34.97 Est. Cost/Share $33.66 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13,976 Shares 10 Share Price $1397.60 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13,906 Shares 146 Share Price $95.25 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
MTB M & T BK CORP 0.0%
Value $13,622 Shares 90 Share Price $151.36 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $13,309 Shares 335 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $13,308 Shares 380 Share Price $35.02 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC 0.0%
Value $13,240 Shares 127 Share Price $104.25 * Est. Cost/Share $95.03 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.0%
Value $13,206 Shares 30 Share Price $440.20 * Est. Cost/Share $430.58 Unrealized @ Report Date -0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,146 Shares 171 Share Price $76.88 Est. Cost/Share $76.30 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.0%
Value $12,969 Shares 58 Share Price $223.60 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,846 Shares 553 Share Price $23.23 Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $12,665 Shares 65 Share Price $194.85 Est. Cost/Share $194.85 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12,507 Shares 154 Share Price $81.21 Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $12,497 Shares 430 Share Price $29.06 Est. Cost/Share $28.12 Unrealized @ Report Date +3.4%
PSTG PURE STORAGE INC 0.0%
Value $12,456 Shares 194 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
BB BLACKBERRY LTD 0.0%
Value $12,400 Shares 5,000 Share Price $2.48 Est. Cost/Share $2.79 Unrealized @ Report Date -11.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $12,361 Shares 405 Share Price $30.52 Est. Cost/Share $29.68 Unrealized @ Report Date +2.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,246 Shares 126 Share Price $97.19 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
UWM PROSHARES TR 0.0%
Value $12,137 Shares 326 Share Price $37.23 Est. Cost/Share $37.28 Unrealized @ Report Date -0.1%
BP BP PLC 0.0%
Value $12,129 Shares 336 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
RLI RLI CORP 0.0%
Value $12,104 Shares 86 Share Price $140.74 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS 0.0%
Value $12,028 Shares 55 Share Price $218.69 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11,920 Shares 22 Share Price $541.82 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%
VLO VALERO ENERGY CORP 0.0%
Value $11,914 Shares 76 Share Price $156.76 * Est. Cost/Share $153.50 Unrealized @ Report Date -2.4%
DGRW WISDOMTREE TR 0.0%
Value $11,741 Shares 150 Share Price $78.27 Est. Cost/Share $66.04 Unrealized @ Report Date +18.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $11,635 Shares 424 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,577 Shares 338 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $11,487 Shares 73 Share Price $157.36 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $11,335 Shares 695 Share Price $16.31 * Est. Cost/Share $13.09 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,246 Shares 566 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TR 0.0%
Value $11,070 Shares 252 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
ET ENERGY TRANSFER L P 0.0%
Value $10,949 Shares 675 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10,914 Shares 1,144 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $10,877 Shares 609 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $10,817 Shares 254 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $10,750 Shares 454 Share Price $23.68 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
HYMB SPDR SER TR 0.0%
Value $10,710 Shares 421 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,520 Shares 363 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,445 Shares 548 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $10,338 Shares 107 Share Price $96.62 Est. Cost/Share $92.69 Unrealized @ Report Date +4.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $10,306 Shares 52 Share Price $198.19 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $10,231 Shares 847 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $10,224 Shares 345 Share Price $29.63 Est. Cost/Share $29.09 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,191 Shares 204 Share Price $49.96 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
PRU PRUDENTIAL FINL 0.0%
Value $10,190 Shares 89 Share Price $114.49 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $10,008 Shares 851 Share Price $11.76 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.5%
SPTI SPDR SER TR 0.0%
Value $9,975 Shares 356 Share Price $28.02 Est. Cost/Share $27.82 Unrealized @ Report Date +0.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $9,815 Shares 653 Share Price $15.03 Est. Cost/Share $15.35 Unrealized @ Report Date -2.1%
VGLT VANGUARD LONG TERM TREASURY ETF 0.0%
Value $9,787 Shares 167 Share Price $58.60 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
DOW DOW INC 0.0%
Value $9,761 Shares 184 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,726 Shares 600 Share Price $16.21 Est. Cost/Share $16.24 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,612 Shares 90 Share Price $106.80 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9,502 Shares 42 Share Price $226.24 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,499 Shares 21 Share Price $452.33 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,459 Shares 9 Share Price $1051.00 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
ROST ROSS STORES INC 0.0%
Value $9,446 Shares 65 Share Price $145.32 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $9,444 Shares 527 Share Price $17.92 Est. Cost/Share $16.85 Unrealized @ Report Date +4.3%
IVW ISHARES TR 0.0%
Value $9,439 Shares 102 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
PJT PJT PARTNERS INC 0.0%
Value $9,388 Shares 87 Share Price $107.91 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9,342 Shares 198 Share Price $47.18 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
— ANSYS INC 0.0%
Value $9,324 Shares 29 Share Price $321.52 Est. Cost/Share $321.52 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9,305 Shares 69 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
HQY HEALTHEQUITY INC 0.0%
Value $9,286 Shares 118 Share Price $78.69 * Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
TRP TC ENERGY CORP 0.0%
Value $9,286 Shares 245 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,216 Shares 163 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $9,170 Shares 170 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
HAL HALLIBURTON CO 0.0%
Value $9,121 Shares 270 Share Price $33.78 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
LII LENNOX INTL INC 0.0%
Value $9,095 Shares 17 Share Price $535.00 Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,038 Shares 11 Share Price $821.64 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9,007 Shares 149 Share Price $60.45 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
EFX EQUIFAX INC 0.0%
Value $8,971 Shares 37 Share Price $242.46 Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,813 Shares 23 Share Price $383.17 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
RC READY CAPITAL CORP 0.0%
Value $8,810 Shares 1,077 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $8,736 Shares 48 Share Price $182.00 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
AZTA AZENTA INC 0.0%
Value $8,735 Shares 166 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
LOPE GRAND CANYON ED INC 0.0%
Value $8,674 Shares 62 Share Price $139.90 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,531 Shares 70 Share Price $121.87 Est. Cost/Share $123.24 Unrealized @ Report Date -1.1%
SONY SONY GROUP CORP 0.0%
Value $8,495 Shares 100 Share Price $84.95 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8,446 Shares 552 Share Price $15.30 Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $8,247 Shares 1,027 Share Price $8.03 Est. Cost/Share $9.16 Unrealized @ Report Date -12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,237 Shares 20 Share Price $411.85 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
VTRS VIATRIS INC 0.0%
Value $8,196 Shares 771 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC 0.0%
Value $8,155 Shares 110 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
ALLE ALLEGION PLC 0.0%
Value $8,153 Shares 69 Share Price $118.16 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
GM GENERAL MTRS CO 0.0%
Value $8,084 Shares 174 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
CCB COASTAL FINL CORP WA 0.0%
Value $8,075 Shares 175 Share Price $46.14 Est. Cost/Share $42.06 Unrealized @ Report Date +9.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,045 Shares 380 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
GLOB GLOBANT S A 0.0%
Value $8,022 Shares 45 Share Price $178.27 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
VTV VANGUARD INDEX FDS 0.0%
Value $8,021 Shares 50 Share Price $160.42 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,020 Shares 1,078 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $7,991 Shares 46 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
SHV ISHARES TR 0.0%
Value $7,956 Shares 72 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
STM STMICROELECTRONICS N V 0.0%
Value $7,936 Shares 202 Share Price $39.29 Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
IJK ISHARES TR 0.0%
Value $7,930 Shares 90 Share Price $88.11 Est. Cost/Share $88.39 Unrealized @ Report Date -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,845 Shares 100 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
RBC RBC BEARINGS INC 0.0%
Value $7,824 Shares 29 Share Price $269.79 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
ROL ROLLINS INC 0.0%
Value $7,709 Shares 158 Share Price $48.79 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,563 Shares 17 Share Price $444.88 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
DLTR DOLLAR TREE INC 0.0%
Value $7,510 Shares 71 Share Price $105.77 Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
MTUM ISHARES TR 0.0%
Value $7,405 Shares 38 Share Price $194.87 Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $7,116 Shares 209 Share Price $34.05 Est. Cost/Share $33.14 Unrealized @ Report Date +2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,983 Shares 25 Share Price $279.32 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
CLH CLEAN HARBORS INC 0.0%
Value $6,915 Shares 30 Share Price $230.50 Est. Cost/Share $209.64 Unrealized @ Report Date +7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,863 Shares 55 Share Price $124.78 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
SAIA SAIA INC 0.0%
Value $6,828 Shares 16 Share Price $426.75 * Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
SPSC SPS COMM INC 0.0%
Value $6,774 Shares 36 Share Price $188.17 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
EXPO EXPONENT INC 0.0%
Value $6,753 Shares 71 Share Price $95.11 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
NDSN NORDSON CORP 0.0%
Value $6,727 Shares 29 Share Price $231.97 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.0%
Value $6,726 Shares 67 Share Price $100.39 Est. Cost/Share $100.40 Unrealized @ Report Date +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,712 Shares 13 Share Price $516.31 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,673 Shares 115 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
MC MOELIS & CO 0.0%
Value $6,659 Shares 112 Share Price $59.46 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $6,595 Shares 68 Share Price $96.99 Est. Cost/Share $96.61 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.0%
Value $6,517 Shares 85 Share Price $76.67 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $6,489 Shares 101 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
VBR VANGUARD INDEX FDS 0.0%
Value $6,420 Shares 35 Share Price $183.43 Est. Cost/Share $184.73 Unrealized @ Report Date -1.2%
DRLL EA SERIES TRUST 0.0%
Value $6,347 Shares 212 Share Price $29.94 Est. Cost/Share $30.84 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP 0.0%
Value $6,234 Shares 87 Share Price $71.66 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
CWAN CLEARWATER ANALYTICS HLDCLASS A 0.0%
Value $6,130 Shares 293 Share Price $20.92 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.0%
Value $5,962 Shares 45 Share Price $132.49 * Est. Cost/Share $133.30 Unrealized @ Report Date -3.5%
SSD SIMPSON MANUFACTRG 0.0%
Value $5,864 Shares 34 Share Price $172.47 * Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $5,800 Shares 117 Share Price $49.57 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,791 Shares 42 Share Price $137.88 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
JLL JONES LANG LASALLE INC 0.0%
Value $5,748 Shares 28 Share Price $205.29 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,642 Shares 100 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
QSR RESTAURANT BRANDS F 0.0%
Value $5,622 Shares 80 Share Price $70.28 Est. Cost/Share $71.43 Unrealized @ Report Date -1.5%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $5,433 Shares 175 Share Price $31.05 Est. Cost/Share $30.31 Unrealized @ Report Date +2.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $5,431 Shares 73 Share Price $74.40 * Est. Cost/Share $71.62 Unrealized @ Report Date +0.6%
PTC PTC INC 0.0%
Value $5,358 Shares 30 Share Price $178.60 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
LMAT LEMAITRE VASCULAR 0.0%
Value $5,350 Shares 63 Share Price $84.92 * Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,280 Shares 5 Share Price $1056.00 * Est. Cost/Share $69.13 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,273 Shares 33 Share Price $159.79 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,222 Shares 36 Share Price $145.06 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
EVR EVERCORE INC 0.0%
Value $5,211 Shares 25 Share Price $208.44 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,122 Shares 50 Share Price $102.44 Est. Cost/Share $104.36 Unrealized @ Report Date -1.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5,061 Shares 62 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5,057 Shares 24 Share Price $210.71 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
TYD DIREXION SHS ETF TR 0.0%
Value $4,976 Shares 200 Share Price $24.88 Est. Cost/Share $24.66 Unrealized @ Report Date +0.9%
WK WORKIVA INC 0.0%
Value $4,963 Shares 68 Share Price $72.99 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
FCN FTI CONSULTING INC 0.0%
Value $4,957 Shares 23 Share Price $215.52 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,946 Shares 28 Share Price $176.64 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,925 Shares 16 Share Price $307.81 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
NVS NOVARTIS AG 0.0%
Value $4,897 Shares 46 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
WRB BERKLEY W R CORP 0.0%
Value $4,872 Shares 62 Share Price $78.58 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
FIX COMFORT SYS USA INC 0.0%
Value $4,866 Shares 16 Share Price $304.13 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
RRX REGAL REXNORD CORP 0.0%
Value $4,853 Shares 34 Share Price $142.74 * Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,836 Shares 20 Share Price $241.80 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4,817 Shares 54 Share Price $89.20 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
AVTR AVANTOR INC 0.0%
Value $4,770 Shares 225 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
WHR WHIRLPOOL CORP 0.0%
Value $4,701 Shares 46 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
VVV VALVOLINE INC 0.0%
Value $4,686 Shares 107 Share Price $43.79 Est. Cost/Share $41.98 Unrealized @ Report Date +2.9%
SEIC SEI INVTS CO 0.0%
Value $4,593 Shares 71 Share Price $64.69 Est. Cost/Share $65.68 Unrealized @ Report Date -3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,578 Shares 9 Share Price $508.67 * Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
FIVE FIVE BELOW INC 0.0%
Value $4,577 Shares 42 Share Price $108.98 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
AX AXOS FINANCIAL INC 0.0%
Value $4,572 Shares 80 Share Price $57.15 Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 0.0%
Value $4,568 Shares 17 Share Price $268.71 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
TKR TIMKEN CO 0.0%
Value $4,567 Shares 57 Share Price $80.12 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
— AMERICAN HEALTH CARE REIT INC CLASS I 0.0%
Value $4,537 Shares 285 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
RGA REINSURANCE GP AMER 0.0%
Value $4,487 Shares 22 Share Price $203.95 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
TRU TRANSUNION 0.0%
Value $4,433 Shares 56 Share Price $79.16 * Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,420 Shares 221 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $4,374 Shares 87 Share Price $50.28 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4,341 Shares 147 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
QRVO QORVO INC 0.0%
Value $4,259 Shares 38 Share Price $112.08 * Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
VIRT VIRTU FINL INC 0.0%
Value $4,221 Shares 188 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
BROS DUTCH BROS INC 0.0%
Value $4,140 Shares 100 Share Price $41.40 Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
TSN TYSON FOODS INC 0.0%
Value $4,131 Shares 70 Share Price $59.01 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
DOV DOVER CORP 0.0%
Value $4,095 Shares 23 Share Price $178.04 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
MOD MODINE MFG CO 0.0%
Value $4,008 Shares 40 Share Price $100.20 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,969 Shares 51 Share Price $77.82 * Est. Cost/Share $26.16 Unrealized @ Report Date -0.8%
CERT CERTARA INC 0.0%
Value $3,944 Shares 272 Share Price $14.50 * Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
APPF APPFOLIO INC 0.0%
Value $3,913 Shares 16 Share Price $244.56 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,912 Shares 59 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $3,908 Shares 100 Share Price $39.08 Est. Cost/Share $38.02 Unrealized @ Report Date +2.8%
RTMVY RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $3,905 Shares 273 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,854 Shares 24 Share Price $160.58 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
USO UNITED STS OIL FD LP 0.0%
Value $3,820 Shares 48 Share Price $79.58 Est. Cost/Share $77.64 Unrealized @ Report Date +2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,818 Shares 49 Share Price $77.92 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3,809 Shares 25 Share Price $152.36 Est. Cost/Share $149.45 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.0%
Value $3,804 Shares 59 Share Price $64.47 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
STVN STEVANATO GROUP S P A 0.0%
Value $3,796 Shares 207 Share Price $18.34 Est. Cost/Share $23.15 Unrealized @ Report Date -21.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3,789 Shares 42 Share Price $90.21 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
ESGD ISHARES TR 0.0%
Value $3,781 Shares 48 Share Price $78.77 Est. Cost/Share $79.41 Unrealized @ Report Date -0.8%
KVUE KENVUE INC 0.0%
Value $3,777 Shares 205 Share Price $18.42 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
COR CENCORA INC 0.0%
Value $3,771 Shares 16 Share Price $235.69 * Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,747 Shares 57 Share Price $65.74 * Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
WCC WESCO INTERNTNL 0.0%
Value $3,739 Shares 24 Share Price $155.79 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
DCI DONALDSON INC 0.0%
Value $3,721 Shares 52 Share Price $71.56 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,693 Shares 119 Share Price $31.03 Est. Cost/Share $31.21 Unrealized @ Report Date -0.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3,684 Shares 97 Share Price $37.98 Est. Cost/Share $36.67 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,672 Shares 51 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
ILMN ILLUMINA INC 0.0%
Value $3,653 Shares 35 Share Price $104.37 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
— ATRION CORP 0.0%
Value $3,643 Shares 8 Share Price $455.38 Est. Cost/Share $455.38 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3,606 Shares 88 Share Price $40.98 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
BAH BOOZ ALLEN HAMILTON CLASS A 0.0%
Value $3,562 Shares 24 Share Price $148.42 Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,557 Shares 20 Share Price $177.85 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
YYY AMPLIFY ETF TR 0.0%
Value $3,545 Shares 295 Share Price $12.02 Est. Cost/Share $11.91 Unrealized @ Report Date +0.8%
ACHR ARCHER AVIATION INC 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 Est. Cost/Share $3.71 Unrealized @ Report Date -5.2%
LH LABCORP HLDGS INC 0.0%
Value $3,513 Shares 16 Share Price $219.56 * Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
NI NISOURCE INC 0.0%
Value $3,506 Shares 116 Share Price $30.22 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
— ARISTA NETWORKS INC 0.0%
Value $3,505 Shares 10 Share Price $350.50 Est. Cost/Share $350.50 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $3,504 Shares 226 Share Price $15.50 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
DTE DTE ENERGY CO 0.0%
Value $3,497 Shares 30 Share Price $116.57 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
SUSA ISHARES TR 0.0%
Value $3,483 Shares 31 Share Price $112.35 Est. Cost/Share $108.38 Unrealized @ Report Date +3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,430 Shares 13 Share Price $263.85 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECH INC 0.0%
Value $3,422 Shares 26 Share Price $131.62 * Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
PWRD TCW ETF TRUST 0.0%
Value $3,411 Shares 50 Share Price $68.22 Est. Cost/Share $69.08 Unrealized @ Report Date -1.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,394 Shares 100 Share Price $33.94 Est. Cost/Share $30.16 Unrealized @ Report Date +12.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,380 Shares 14 Share Price $241.43 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,372 Shares 16 Share Price $210.75 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.8%
— CHAMPIONX CORP 0.0%
Value $3,343 Shares 103 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3,277 Shares 4 Share Price $819.25 Est. Cost/Share $819.25 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON P F 0.0%
Value $3,264 Shares 12 Share Price $272.00 * Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
KHC KRAFT HEINZ CO 0.0%
Value $3,222 Shares 100 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,195 Shares 81 Share Price $39.44 Est. Cost/Share $38.87 Unrealized @ Report Date +1.5%
SURG SURGEPAYS INC 0.0%
Value $3,190 Shares 1,000 Share Price $3.19 Est. Cost/Share $3.78 Unrealized @ Report Date -15.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,183 Shares 59 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
DXCM DEXCOM INC 0.0%
Value $3,174 Shares 28 Share Price $113.36 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $3,161 Shares 14 Share Price $225.79 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,137 Shares 34 Share Price $92.26 * Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Share Price $62.66 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
HOLX HOLOGIC INC 0.0%
Value $3,090 Shares 39 Share Price $79.23 * Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $3,089 Shares 15 Share Price $205.93 * Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $3,080 Shares 26 Share Price $118.46 * Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3,073 Shares 32 Share Price $96.03 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3,042 Shares 100 Share Price $30.42 Est. Cost/Share $33.33 Unrealized @ Report Date -8.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,029 Shares 44 Share Price $68.84 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 0.0%
Value $2,967 Shares 61 Share Price $48.64 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $2,952 Shares 27 Share Price $109.33 * Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
MCO MOODYS CORP 0.0%
Value $2,947 Shares 7 Share Price $421.00 Est. Cost/Share $393.01 Unrealized @ Report Date +5.9%
UTZ UTZ BRANDS INC 0.0%
Value $2,929 Shares 176 Share Price $16.64 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,919 Shares 83 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
FFIV F5 INC 0.0%
Value $2,906 Shares 16 Share Price $181.63 * Est. Cost/Share $174.87 Unrealized @ Report Date -1.5%
ADC AGREE REALTY CORP REIT 0.0%
Value $2,895 Shares 43 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2,877 Shares 42 Share Price $68.50 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
TTD THE TRADE DESK INC 0.0%
Value $2,832 Shares 29 Share Price $97.66 Est. Cost/Share $90.22 Unrealized @ Report Date +8.3%
LYFT LYFT INC 0.0%
Value $2,820 Shares 200 Share Price $14.10 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
HAS HASBRO INC 0.0%
Value $2,798 Shares 46 Share Price $60.83 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,778 Shares 55 Share Price $50.51 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,761 Shares 33 Share Price $83.67 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value $2,757 Shares 24 Share Price $114.88 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,752 Shares 108 Share Price $25.48 Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,737 Shares 20 Share Price $136.85 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
— QURATE RETAIL INC 0.0%
Value $2,734 Shares 4,340 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2,696 Shares 54 Share Price $49.93 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC 0.0%
Value $2,674 Shares 55 Share Price $48.62 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
SIL GLOBAL X FDS 0.0%
Value $2,651 Shares 85 Share Price $31.19 Est. Cost/Share $32.17 Unrealized @ Report Date -3.1%
— TREEHOUSE FOODS INC 0.0%
Value $2,649 Shares 70 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,626 Shares 93 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
DE DEERE & CO 0.0%
Value $2,616 Shares 7 Share Price $373.71 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
FXI ISHARES TR 0.0%
Value $2,607 Shares 100 Share Price $26.07 Est. Cost/Share $26.26 Unrealized @ Report Date -1.0%
DAR DARLING INGREDIENTS 0.0%
Value $2,598 Shares 70 Share Price $37.11 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
ATRC ATRICURE INC 0.0%
Value $2,596 Shares 114 Share Price $22.77 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,560 Shares 74 Share Price $34.59 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2,554 Shares 53 Share Price $48.19 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2,550 Shares 14 Share Price $182.14 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
LPG DORIAN LPG LTD 0.0%
Value $2,518 Shares 60 Share Price $41.97 Est. Cost/Share $42.99 Unrealized @ Report Date -2.4%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $2,517 Shares 32 Share Price $78.66 * Est. Cost/Share $78.53 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.0%
Value $2,508 Shares 8 Share Price $313.50 Est. Cost/Share $317.31 Unrealized @ Report Date -2.8%
DUOL DUOLINGO INC 0.0%
Value $2,504 Shares 12 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,503 Shares 85 Share Price $29.45 Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
KGC KINROSS GOLD CORP 0.0%
Value $2,488 Shares 299 Share Price $8.32 Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,485 Shares 21 Share Price $118.33 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
GNTX GENTEX CORP 0.0%
Value $2,478 Shares 78 Share Price $31.77 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
G GENPACT LIMITED 0.0%
Value $2,475 Shares 75 Share Price $33.00 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,460 Shares 113 Share Price $21.77 Est. Cost/Share $22.28 Unrealized @ Report Date -2.3%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $2,459 Shares 14 Share Price $175.64 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,450 Shares 19 Share Price $128.95 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,446 Shares 13 Share Price $188.15 * Est. Cost/Share $246.21 Unrealized @ Report Date +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,316 Shares 20 Share Price $115.80 Est. Cost/Share $116.78 Unrealized @ Report Date -0.9%
— BERRY GLOBAL GROUP 0.0%
Value $2,298 Shares 38 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value $2,283 Shares 27 Share Price $84.56 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
ESGE ISHARES INC 0.0%
Value $2,280 Shares 68 Share Price $33.53 Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,255 Shares 4 Share Price $563.75 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2,249 Shares 7 Share Price $321.29 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $2,229 Shares 74 Share Price $30.12 Est. Cost/Share $31.25 Unrealized @ Report Date -2.0%
ARMK ARAMARK 0.0%
Value $2,214 Shares 66 Share Price $33.55 Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2,206 Shares 8 Share Price $275.75 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,205 Shares 38 Share Price $58.03 Est. Cost/Share $58.49 Unrealized @ Report Date -0.8%
RH RH 0.0%
Value $2,200 Shares 9 Share Price $244.44 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,187 Shares 8 Share Price $273.38 Est. Cost/Share $273.38 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2,138 Shares 46 Share Price $46.48 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,135 Shares 22 Share Price $97.05 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.3%
BL BLACKLINE INC 0.0%
Value $2,132 Shares 44 Share Price $48.45 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
FTNT FORTINET INC 0.0%
Value $2,109 Shares 35 Share Price $60.26 Est. Cost/Share $62.18 Unrealized @ Report Date -3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,104 Shares 16 Share Price $131.50 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $2,076 Shares 17 Share Price $122.12 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2,064 Shares 17 Share Price $121.41 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,039 Shares 59 Share Price $34.56 * Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,022 Shares 26 Share Price $77.77 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
CALX CALIX INC 0.0%
Value $2,020 Shares 57 Share Price $35.44 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,012 Shares 263 Share Price $7.65 Est. Cost/Share $8.68 Unrealized @ Report Date -11.9%
INCR INTERCURE LTD 0.0%
Value $2,010 Shares 1,000 Share Price $2.01 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $2,009 Shares 41 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value $1,993 Shares 12 Share Price $166.08 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,974 Shares 6 Share Price $329.00 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%
— INNOVATOR ETFS TRUST 0.0%
Value $1,972 Shares 80 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1,971 Shares 46 Share Price $42.85 * Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
PSK SPDR SER TR 0.0%
Value $1,943 Shares 57 Share Price $34.09 Est. Cost/Share $33.77 Unrealized @ Report Date +0.5%
ICFI ICF INTL INC 0.0%
Value $1,930 Shares 13 Share Price $148.46 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
WBS WEBSTER FINL CO 0.0%
Value $1,927 Shares 44 Share Price $43.80 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
HXL HEXCEL CORP 0.0%
Value $1,925 Shares 31 Share Price $62.10 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value $1,903 Shares 51 Share Price $37.31 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,886 Shares 346 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,879 Shares 100 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
NVMI NOVA LTD 0.0%
Value $1,876 Shares 8 Share Price $234.50 Est. Cost/Share $197.96 Unrealized @ Report Date +18.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,866 Shares 12 Share Price $155.50 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.0%
Value $1,864 Shares 10 Share Price $186.40 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,864 Shares 107 Share Price $17.42 Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1,857 Shares 7 Share Price $265.29 Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,856 Shares 32 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1,847 Shares 12 Share Price $153.92 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
SNY SANOFI 0.0%
Value $1,844 Shares 38 Share Price $48.53 Est. Cost/Share $48.24 Unrealized @ Report Date +0.6%
MOG/A MOOG INC 0.0%
Value $1,840 Shares 11 Share Price $167.27 Est. Cost/Share $162.68 Unrealized @ Report Date +1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1,824 Shares 15 Share Price $121.60 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
AOA ISHARES TR 0.0%
Value $1,795 Shares 24 Share Price $74.79 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $1,791 Shares 8 Share Price $223.88 * Est. Cost/Share $226.70 Unrealized @ Report Date -3.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,769 Shares 21 Share Price $84.24 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1,756 Shares 8 Share Price $219.50 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
MMSI MERIT MED SYS INC 0.0%
Value $1,719 Shares 20 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,694 Shares 6 Share Price $282.33 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,687 Shares 45 Share Price $37.49 Est. Cost/Share $40.57 Unrealized @ Report Date -6.9%
EMN EASTMAN CHEM CO 0.0%
Value $1,665 Shares 17 Share Price $97.94 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.6%
VMI VALMONT INDS INC 0.0%
Value $1,647 Shares 6 Share Price $274.50 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $1,637 Shares 31 Share Price $52.81 * Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1,626 Shares 6 Share Price $271.00 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
NPO ENPRO INC 0.0%
Value $1,601 Shares 11 Share Price $145.55 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
CNS COHEN & STEERS INC 0.0%
Value $1,596 Shares 22 Share Price $72.55 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
INMD INMODE LTD 0.0%
Value $1,569 Shares 86 Share Price $18.24 Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1,558 Shares 23 Share Price $67.74 Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED 0.0%
Value $1,530 Shares 6 Share Price $255.00 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
— AZEK CO INC 0.0%
Value $1,517 Shares 36 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1,502 Shares 93 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,500 Shares 200 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1,487 Shares 21 Share Price $70.81 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
WHD CACTUS INC 0.0%
Value $1,477 Shares 28 Share Price $52.75 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
CXT CRANE NXT CO 0.0%
Value $1,474 Shares 24 Share Price $61.42 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,466 Shares 28 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $1,464 Shares 100 Share Price $14.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,463 Shares 19 Share Price $77.00 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
RRC RANGE RES CORP 0.0%
Value $1,442 Shares 43 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
COOK TRAEGER INC 0.0%
Value $1,440 Shares 600 Share Price $2.40 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
BWA BORG WARNER INC 0.0%
Value $1,431 Shares 44 Share Price $32.52 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
INFL HORIZON KINETICS INFLAT BENEFICI ETF 0.0%
Value $1,421 Shares 41 Share Price $34.66 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.2%
ABCB AMERIS BANCORP 0.0%
Value $1,410 Shares 28 Share Price $50.36 Est. Cost/Share $46.94 Unrealized @ Report Date +5.4%
— CATALENT INC 0.0%
Value $1,406 Shares 25 Share Price $56.24 Est. Cost/Share $56.24 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1,403 Shares 20 Share Price $70.15 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,379 Shares 18 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,370 Shares 6 Share Price $228.33 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,364 Shares 21 Share Price $64.95 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,356 Shares 4 Share Price $339.00 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
— AMCOR PLC 0.0%
Value $1,340 Shares 137 Share Price $9.78 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
SM SM ENERGY CO 0.0%
Value $1,340 Shares 31 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,312 Shares 6 Share Price $218.67 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $1,304 Shares 67 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,303 Shares 39 Share Price $33.41 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
CACI CACI INTL INC 0.0%
Value $1,290 Shares 3 Share Price $430.00 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
KBR KBR INC 0.0%
Value $1,283 Shares 20 Share Price $64.15 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
QLYS QUALYS INC 0.0%
Value $1,283 Shares 9 Share Price $142.56 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
— SUMMIT MATLS INC 0.0%
Value $1,281 Shares 35 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
HST HOST HOTELS & RESORT 0.0%
Value $1,269 Shares 74 Share Price $17.15 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,263 Shares 18 Share Price $70.17 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $1,250 Shares 20 Share Price $62.50 * Est. Cost/Share $65.69 Unrealized @ Report Date -0.4%
VCEL VERICEL CORP 0.0%
Value $1,239 Shares 27 Share Price $45.89 Est. Cost/Share $47.16 Unrealized @ Report Date -2.7%
FIVN FIVE9 INC 0.0%
Value $1,235 Shares 28 Share Price $44.11 Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
KLG WK KELLOGG CO 0.0%
Value $1,235 Shares 75 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1,221 Shares 32 Share Price $38.16 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
CIM CHIMERA INVESTMENT CLASS EQUITY 0.0%
Value $1,208 Shares 90 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,203 Shares 39 Share Price $30.85 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
PGNY PROGYNY INC 0.0%
Value $1,173 Shares 41 Share Price $28.61 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
MCK MCKESSON CORP 0.0%
Value $1,168 Shares 2 Share Price $584.00 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,156 Shares 17 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
CLB CORE LABORATORIES INC 0.0%
Value $1,116 Shares 55 Share Price $20.29 Est. Cost/Share $17.61 Unrealized @ Report Date +14.7%
U UNITY SOFTWARE INC 0.0%
Value $1,089 Shares 67 Share Price $16.25 Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,078 Shares 41 Share Price $26.29 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,070 Shares 26 Share Price $41.15 Est. Cost/Share $41.15 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1,065 Shares 1 Share Price $1065.00 Est. Cost/Share $1065.00 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $1,064 Shares 64 Share Price $16.63 Est. Cost/Share $18.89 Unrealized @ Report Date -12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,052 Shares 5 Share Price $210.40 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,048 Shares 29 Share Price $36.14 Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,034 Shares 5 Share Price $206.80 * Est. Cost/Share $182.28 Unrealized @ Report Date +7.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -16.1%
PODD INSULET CORP 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
— TRANSCODE THERAPEUTICS INC 0.0%
Value $1,005 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,001 Shares 5 Share Price $200.20 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.0%
Value $999 Shares 4 Share Price $249.75 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%
SJM SMUCKER J M CO 0.0%
Value $981 Shares 9 Share Price $109.00 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $970 Shares 35 Share Price $27.71 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $967 Shares 13 Share Price $74.38 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $961 Shares 14 Share Price $68.64 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $943 Shares 5 Share Price $188.60 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $932 Shares 26 Share Price $35.85 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
CNA CNA FINL CORP 0.0%
Value $921 Shares 20 Share Price $46.05 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $915 Shares 292 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $907 Shares 35 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $903 Shares 6 Share Price $150.50 Est. Cost/Share $150.50 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $900 Shares 42 Share Price $21.43 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
L LOEWS CORP 0.0%
Value $897 Shares 12 Share Price $74.75 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $895 Shares 32 Share Price $27.97 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
THG HANOVER INS GROUP INC 0.0%
Value $878 Shares 7 Share Price $125.43 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
REG REGENCY CTRS CORP 0.0%
Value $871 Shares 14 Share Price $62.21 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $859 Shares 4 Share Price $214.75 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.0%
Value $834 Shares 27 Share Price $30.89 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $115.94 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
KLAC KLA CORP 0.0%
Value $825 Shares 1 Share Price $825.00 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
PCAR PACCAR INC 0.0%
Value $824 Shares 8 Share Price $103.00 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $808 Shares 8 Share Price $101.00 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.0%
— STEM INC 0.0%
Value $807 Shares 727 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $793 Shares 10 Share Price $79.30 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
SR SPIRE INC 0.0%
Value $789 Shares 13 Share Price $60.69 Est. Cost/Share $60.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $785 Shares 22 Share Price $35.68 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $404.98 Unrealized @ Report Date -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $764 Shares 15 Share Price $50.93 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
SRE SEMPRA 0.0%
Value $761 Shares 10 Share Price $76.10 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
EPAM EPAM SYS INC 0.0%
Value $752 Shares 4 Share Price $188.00 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
— WNS HLDGS LTD 0.0%
Value $735 Shares 14 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $714 Shares 12 Share Price $59.50 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
DOX AMDOCS LTD 0.0%
Value $710 Shares 9 Share Price $78.89 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
LIT GLOBAL X FDS 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
CNXC CONCENTRIX CORP 0.0%
Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $692 Shares 16 Share Price $43.25 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
DASH DOORDASH INC 0.0%
Value $653 Shares 6 Share Price $108.83 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
RGLD ROYAL GOLD INC 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
AAP ADVANCE AUTO PARTS 0.0%
Value $621 Shares 10 Share Price $62.10 Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
CRI CARTERS INC 0.0%
Value $620 Shares 10 Share Price $62.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $616 Shares 13 Share Price $47.38 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $611 Shares 32 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date +1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $598 Shares 6 Share Price $99.67 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
SNPS SYNOPSYS INC 0.0%
Value $595 Shares 1 Share Price $595.00 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $587 Shares 13 Share Price $45.15 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $586 Shares 11 Share Price $53.27 Est. Cost/Share $55.92 Unrealized @ Report Date -6.1%
NEM NEWMONT CORP 0.0%
Value $586 Shares 14 Share Price $41.86 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $577 Shares 5 Share Price $115.40 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $550 Shares 16 Share Price $34.38 Est. Cost/Share $35.90 Unrealized @ Report Date -4.2%
PEN PENUMBRA INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
VRSN VERISIGN INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $176.64 Unrealized @ Report Date -0.2%
JOBY JOBY AVIATION INC 0.0%
Value $510 Shares 100 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $486 Shares 16 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
AN AUTONATION INC 0.0%
Value $478 Shares 3 Share Price $159.33 Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $468 Shares 19 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $450 Shares 2 Share Price $225.00 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $442 Shares 30 Share Price $14.73 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $436 Shares 1 Share Price $436.00 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
— MARATHON OIL CORP 0.0%
Value $401 Shares 14 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $392 Shares 5 Share Price $78.40 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
QS QUANTUMSCAPE CORP 0.0%
Value $384 Shares 78 Share Price $4.92 Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
LNG CHENIERE ENERGY INC 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $346 Shares 15 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $337 Shares 3 Share Price $112.33 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $325 Shares 8 Share Price $40.63 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
MBC MASTERBRAND INC 0.0%
Value $308 Shares 21 Share Price $14.67 Est. Cost/Share $16.56 Unrealized @ Report Date -11.4%
FDX FEDEX CORP 0.0%
Value $300 Shares 1 Share Price $300.00 * Est. Cost/Share $251.77 Unrealized @ Report Date +15.2%
VLTO VERALTO CORP 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $94.93 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.0%
Value $277 Shares 1 Share Price $277.00 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
— CYBIN INC 0.0%
Value $271 Shares 1,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $269 Shares 5 Share Price $53.80 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
BX BLACKSTONE INC 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
PAYX PAYCHEX INC 0.0%
Value $237 Shares 2 Share Price $118.50 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $228 Shares 7 Share Price $32.57 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
IQV IQVIA HLDGS INC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
KKR KKR & CO INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $208 Shares 29 Share Price $7.17 Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $194.00 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $35.60 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $183 Shares 2 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
SLDP SOLID POWER INC 0.0%
Value $165 Shares 100 Share Price $1.65 Est. Cost/Share $1.73 Unrealized @ Report Date -4.4%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $160 Shares 50 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $27.56 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
VAL VALARIS LTD 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
— HESS CORP 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
— APTIV PLC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
ONL ORION OFFICE REIT INC 0.0%
Value $136 Shares 36 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $134 Shares 50 Share Price $2.68 Est. Cost/Share $4.42 Unrealized @ Report Date -39.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
— CO-DIAGNOSTICS INC 0.0%
Value $125 Shares 100 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
LDUR PIMCO ETF TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.41 Unrealized @ Report Date +0.3%
GRAL GRAIL INC 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
VXRT VAXART INC 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date -19.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
— FLORA GROWTH CORP 0.0%
Value $51 Shares 50 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $46 Shares 100 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
DYTA RBB FD INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.4%
IDEXQ IDEANOMICS INC 0.0%
Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%