Financial Network Wealth Advisors LLC Diversified Active

CIK: 0002012031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $53,784 (100.0% shares, 0.0% debt)

Holdings (479)

BUFR FIRST TR EXCHNG TRADED FD VI 13.5%
Value ($000) $7,276 Shares 238,800 Est. Cost $26.57 Unrealized
SPYG SPDR SER TR 4.5%
Value ($000) $2,416 Shares 27,490 Est. Cost $68.64 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $2,280 Shares 9,103 Est. Cost $184.01 Unrealized +27.4%
BUFF INNOVATOR ETFS TRUST 3.6%
Value ($000) $1,923 Shares 42,810 Est. Cost $40.08 Unrealized
HYD VANECK ETF TRUST 2.8%
Value ($000) $1,523 Shares 29,340 Est. Cost $51.65 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,415 Shares 3,356 Est. Cost $351.58 Unrealized +20.1%
SPYV SPDR SER TR 2.5%
Value ($000) $1,349 Shares 26,375 Est. Cost $47.15 Unrealized
SPDW SPDR INDEX SHS FDS 2.4%
Value ($000) $1,289 Shares 37,764 Est. Cost $34.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,059 Shares 21,016 Est. Cost $50.23 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $1,004 Shares 3,463 Est. Cost $258.62 Unrealized +12.2%
SLYG SPDR SER TR 1.6%
Value ($000) $845 Shares 9,355 Est. Cost $84.49 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $738 Shares 1,254 Est. Cost $483.16 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $573 Shares 5,328 Est. Cost $98.40 Unrealized +14.2%
ABBV ABBVIE INC 1.0%
Value ($000) $560 Shares 3,149 Est. Cost $136.22 Unrealized +30.2%
SPSM SPDR SER TR 1.0%
Value ($000) $536 Shares 11,935 Est. Cost $42.32 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $522 Shares 14,159 Est. Cost $36.89 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $488 Shares 12,714 Est. Cost $35.43 Unrealized
MDYG SPDR SER TR 0.9%
Value ($000) $471 Shares 5,426 Est. Cost $75.98 Unrealized
MDYV SPDR SER TR 0.9%
Value ($000) $463 Shares 5,774 Est. Cost $73.56 Unrealized
GOVT ISHARES TR 0.8%
Value ($000) $457 Shares 19,886 Est. Cost $22.99 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $426 Shares 17,392 Est. Cost $22.23 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $414 Shares 2,186 Est. Cost $135.69 Unrealized +28.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $413 Shares 18,400 Est. Cost $20.96 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $357 Shares 1,629 Est. Cost $145.14 Unrealized +41.0%
SPMB SPDR SER TR 0.7%
Value ($000) $354 Shares 16,410 Est. Cost $22.07 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $353 Shares 3,865 Est. Cost $91.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $349 Shares 2,735 Est. Cost $114.91 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $346 Shares 10,673 Est. Cost $30.47 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $338 Shares 4,213 Est. Cost $80.84 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $333 Shares 5,343 Est. Cost $53.33 Unrealized +18.3%
PSFJ PACER FDS TR 0.6%
Value ($000) $317 Shares 10,865 Est. Cost $25.12 Unrealized
SLYV SPDR SER TR 0.6%
Value ($000) $309 Shares 3,546 Est. Cost $83.42 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $301 Shares 5,256 Est. Cost $48.38 Unrealized
BSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $297 Shares 6,914 Est. Cost $37.97 Unrealized
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $295 Shares 5,882 Est. Cost $50.18 Unrealized
WMT WALMART INC 0.5%
Value ($000) $294 Shares 3,252 Est. Cost $56.40 Unrealized +52.1%
PSFD PACER FDS TR 0.5%
Value ($000) $278 Shares 8,392 Est. Cost $28.89 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $278 Shares 527 Est. Cost $403.30 Unrealized +27.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $268 Shares 7,181 Est. Cost $37.35 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $266 Shares 2,493 Est. Cost $108.44 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $264 Shares 1,964 Est. Cost $94.39 Unrealized +46.0%
KAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $262 Shares 8,020 Est. Cost $29.22 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $261 Shares 6,100 Est. Cost $38.72 Unrealized
V VISA INC 0.5%
Value ($000) $258 Shares 817 Est. Cost $244.50 Unrealized +22.0%
MMM 3M CO 0.5%
Value ($000) $256 Shares 1,980 Est. Cost $75.54 Unrealized +69.9%
IAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $251 Shares 9,398 Est. Cost $25.73 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $237 Shares 5,552 Est. Cost $42.22 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $234 Shares 3,338 Est. Cost $41.20 Unrealized +61.8%
NFLT ETFIS SER TR I 0.4%
Value ($000) $230 Shares 10,257 Est. Cost $22.61 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $227 Shares 7,614 Est. Cost $29.78 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $227 Shares 5,082 Est. Cost $39.28 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $225 Shares 1,353 Est. Cost $115.42 Unrealized +52.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $221 Shares 1,528 Est. Cost $138.18 Unrealized +5.3%
PSFO PACER FDS TR 0.4%
Value ($000) $208 Shares 7,262 Est. Cost $25.90 Unrealized
CSMD PROFESIONALLY MANAGED PORTFO 0.4%
Value ($000) $208 Shares 6,942 Est. Cost $29.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $204 Shares 449 Est. Cost $367.51 Unrealized +25.6%
STIP ISHARES TR 0.4%
Value ($000) $198 Shares 1,965 Est. Cost $98.59 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $196 Shares 2,116 Est. Cost $96.38 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $183 Shares 4,992 Est. Cost $36.67 Unrealized
EAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $176 Shares 6,804 Est. Cost $25.19 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $175 Shares 4,677 Est. Cost $37.49 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $173 Shares 6,593 Est. Cost $28.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $170 Shares 482 Est. Cost $312.38 Unrealized +13.6%
PSFM PACER FDS TR 0.3%
Value ($000) $169 Shares 5,699 Est. Cost $27.45 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $166 Shares 2,394 Est. Cost $57.17 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $164 Shares 4,095 Est. Cost $31.62 Unrealized +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $163 Shares 314 Est. Cost $505.52 Unrealized +8.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $162 Shares 3,933 Est. Cost $41.29 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $161 Shares 415 Est. Cost $294.58 Unrealized +34.9%
JNK SPDR SER TR 0.3%
Value ($000) $161 Shares 1,689 Est. Cost $94.76 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $161 Shares 4,377 Est. Cost $34.66 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $153 Shares 1,378 Est. Cost $86.87 Unrealized +19.2%
PMAR INNOVATOR ETFS TRUST 0.3%
Value ($000) $151 Shares 3,756 Est. Cost $36.37 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $146 Shares 766 Est. Cost $137.37 Unrealized +27.9%
IUSG ISHARES TR 0.3%
Value ($000) $141 Shares 1,014 Est. Cost $131.91 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $141 Shares 2,818 Est. Cost $51.12 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $139 Shares 3,511 Est. Cost $38.46 Unrealized
NVO NOVO NORDISK A S 0.3%
Value ($000) $139 Shares 1,614 Est. Cost $105.95 Unrealized
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $138 Shares 3,523 Est. Cost $34.76 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $135 Shares 1,120 Est. Cost $117.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $133 Shares 390 Est. Cost $267.98 Unrealized +37.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $132 Shares 782 Est. Cost $173.67 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $132 Shares 2,644 Est. Cost $46.86 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $129 Shares 4,878 Est. Cost $26.31 Unrealized -4.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $126 Shares 2,233 Est. Cost $45.88 Unrealized +14.6%
ADBE ADOBE INC 0.2%
Value ($000) $120 Shares 270 Est. Cost $562.55 Unrealized -12.0%
FAST FASTENAL CO 0.2%
Value ($000) $119 Shares 1,658 Est. Cost $32.62 Unrealized +16.9%
NFLX NETFLIX INC 0.2%
Value ($000) $118 Shares 132 Est. Cost $43.65 Unrealized +88.5%
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $117 Shares 3,317 Est. Cost $34.26 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $114 Shares 2,401 Est. Cost $44.65 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $113 Shares 3,195 Est. Cost $35.28 Unrealized
UNILEVER PLC 0.2%
Value ($000) $112 Shares 1,975 Est. Cost $50.19 Unrealized
SPY SPDR S P 500 ETF TR 0.2%
Value ($000) $111 Shares 190 Est. Cost $483.48 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $108 Shares 661 Est. Cost $163.36 Unrealized +8.0%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $108 Shares 744 Est. Cost $141.44 Unrealized +5.8%
UMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $107 Shares 2,989 Est. Cost $33.76 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $105 Shares 2,802 Est. Cost $36.41 Unrealized
T AT T INC 0.2%
Value ($000) $105 Shares 4,602 Est. Cost $14.21 Unrealized +51.3%
NOW SERVICENOW INC 0.2%
Value ($000) $104 Shares 98 Est. Cost $146.74 Unrealized +38.1%
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $100 Shares 3,303 Est. Cost $31.41 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $98 Shares 2,003 Est. Cost $46.24 Unrealized
LLY ELI LILLY CO 0.2%
Value ($000) $98 Shares 127 Est. Cost $790.93 Unrealized +3.8%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $98 Shares 3,217 Est. Cost $28.93 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $97 Shares 928 Est. Cost $102.78 Unrealized
UFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $97 Shares 2,925 Est. Cost $31.66 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $97 Shares 2,242 Est. Cost $39.28 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $95 Shares 889 Est. Cost $67.13 Unrealized +44.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $94 Shares 482 Est. Cost $198.06 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $94 Shares 103 Est. Cost $777.53 Unrealized +18.7%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $94 Shares 2,543 Est. Cost $33.66 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $93 Shares 708 Est. Cost $122.31 Unrealized
INTU INTUIT 0.2%
Value ($000) $92 Shares 147 Est. Cost $558.11 Unrealized +13.7%
BMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $90 Shares 1,951 Est. Cost $43.17 Unrealized
SHLD GLOBAL X FDS 0.2%
Value ($000) $88 Shares 2,359 Est. Cost $37.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $88 Shares 1,655 Est. Cost $54.41 Unrealized +1.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $86 Shares 218 Est. Cost $330.95 Unrealized +21.0%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $86 Shares 1,698 Est. Cost $50.87 Unrealized
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $85 Shares 2,371 Est. Cost $31.47 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $85 Shares 2,206 Est. Cost $37.51 Unrealized
SPGI S P GLOBAL INC 0.2%
Value ($000) $85 Shares 170 Est. Cost $423.77 Unrealized +18.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $84 Shares 548 Est. Cost $118.34 Unrealized +34.8%
MAYW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $83 Shares 2,720 Est. Cost $30.43 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $82 Shares 1,000 Est. Cost $81.98 Unrealized
MRK MERCK CO INC 0.1%
Value ($000) $77 Shares 779 Est. Cost $116.13 Unrealized -15.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $77 Shares 2,074 Est. Cost $34.91 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $77 Shares 554 Est. Cost $106.08 Unrealized +30.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $74 Shares 931 Est. Cost $71.69 Unrealized +17.0%
WSO WATSCO INC 0.1%
Value ($000) $74 Shares 156 Est. Cost $457.10 Unrealized +10.8%
CTAS CINTAS CORP 0.1%
Value ($000) $74 Shares 403 Est. Cost $184.09 Unrealized +13.2%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $73 Shares 1,900 Est. Cost $34.46 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $73 Shares 565 Est. Cost $118.78 Unrealized
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $72 Shares 300 Est. Cost $173.96 Unrealized +31.1%
SPTS SPDR SER TR 0.1%
Value ($000) $71 Shares 2,437 Est. Cost $28.92 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $71 Shares 196 Est. Cost $333.33 Unrealized +9.9%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $70 Shares 1,694 Est. Cost $36.19 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value ($000) $70 Shares 2,836 Est. Cost $24.59 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $70 Shares 129 Est. Cost $512.72 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $69 Shares 279 Est. Cost $199.10 Unrealized +31.4%
CWB SPDR SER TR 0.1%
Value ($000) $69 Shares 881 Est. Cost $76.59 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $69 Shares 62 Est. Cost $405.98 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $68 Shares 310 Est. Cost $163.58 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $68 Shares 231 Est. Cost $236.61 Unrealized +21.7%
BA BOEING CO 0.1%
Value ($000) $67 Shares 380 Est. Cost $175.72 Unrealized -10.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $67 Shares 683 Est. Cost $98.04 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $67 Shares 65 Est. Cost $991.05 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $66 Shares 164 Est. Cost $188.73 Unrealized +70.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $66 Shares 143 Est. Cost $354.55 Unrealized +32.1%
EMB ISHARES TR 0.1%
Value ($000) $66 Shares 738 Est. Cost $88.96 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $66 Shares 834 Est. Cost $77.23 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $65 Shares 325 Est. Cost $185.14 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $65 Shares 248 Est. Cost $284.04 Unrealized -0.7%
SNA SNAP ON INC 0.1%
Value ($000) $65 Shares 192 Est. Cost $262.93 Unrealized +24.5%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $64 Shares 284 Est. Cost $227.88 Unrealized -1.2%
LQD ISHARES TR 0.1%
Value ($000) $64 Shares 601 Est. Cost $112.98 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $64 Shares 1,778 Est. Cost $36.00 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $62 Shares 2,223 Est. Cost $27.82 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $61 Shares 215 Est. Cost $244.50 Unrealized +17.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $61 Shares 1,625 Est. Cost $37.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $60 Shares 238 Est. Cost $236.81 Unrealized +8.7%
FISV FISERV INC 0.1%
Value ($000) $60 Shares 291 Est. Cost $151.65 Unrealized +34.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $60 Shares 86 Est. Cost $861.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $59 Shares 1,791 Est. Cost $37.37 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $59 Shares 629 Est. Cost $76.80 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $59 Shares 261 Est. Cost $193.07 Unrealized +13.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $59 Shares 1,553 Est. Cost $35.66 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $58 Shares 1,011 Est. Cost $57.68 Unrealized +1.3%
IYW ISHARES TR 0.1%
Value ($000) $58 Shares 361 Est. Cost $150.50 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $57 Shares 732 Est. Cost $59.26 Unrealized +28.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,176 Est. Cost $46.03 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $56 Shares 1,218 Est. Cost $43.37 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $56 Shares 93 Est. Cost $502.84 Unrealized +17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $55 Shares 534 Est. Cost $76.80 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $55 Shares 108 Est. Cost $552.89 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $55 Shares 1,236 Est. Cost $44.85 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $54 Shares 1,315 Est. Cost $41.44 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $54 Shares 210 Est. Cost $238.63 Unrealized +7.1%
ABNB AIRBNB INC 0.1%
Value ($000) $54 Shares 410 Est. Cost $152.81 Unrealized -11.9%
POOL POOL CORP 0.1%
Value ($000) $54 Shares 158 Est. Cost $352.56 Unrealized +1.5%
EQIX EQUINIX INC 0.1%
Value ($000) $54 Shares 57 Est. Cost $732.37 Unrealized +22.6%
MKC MCCORMICK CO INC 0.1%
Value ($000) $53 Shares 693 Est. Cost $76.10 Unrealized 0.0%
XT ISHARES TR 0.1%
Value ($000) $53 Shares 882 Est. Cost $59.52 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52 Shares 277 Est. Cost $176.15 Unrealized +9.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $52 Shares 566 Est. Cost $92.14 Unrealized +2.0%
AVGO BROADCOM INC 0.1%
Value ($000) $51 Shares 222 Est. Cost $157.39 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $51 Shares 1,160 Est. Cost $47.85 Unrealized
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $51 Shares 1,169 Est. Cost $40.69 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $50 Shares 944 Est. Cost $52.03 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $50 Shares 1,162 Est. Cost $38.89 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $48 Shares 1,103 Est. Cost $36.84 Unrealized +16.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $48 Shares 1,040 Est. Cost $41.15 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $48 Shares 271 Est. Cost $166.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $48 Shares 386 Est. Cost $121.75 Unrealized +7.9%
IJR ISHARES TR 0.1%
Value ($000) $47 Shares 410 Est. Cost $108.70 Unrealized
STE STERIS PLC 0.1%
Value ($000) $47 Shares 229 Est. Cost $214.14 Unrealized +1.5%
NKE NIKE INC 0.1%
Value ($000) $47 Shares 617 Est. Cost $89.70 Unrealized -14.7%
C CITIGROUP INC 0.1%
Value ($000) $46 Shares 655 Est. Cost $58.78 Unrealized +11.2%
EOG EOG RES INC 0.1%
Value ($000) $46 Shares 375 Est. Cost $122.13 Unrealized +1.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $45 Shares 191 Est. Cost $200.54 Unrealized +10.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $44 Shares 753 Est. Cost $58.93 Unrealized
PCG PG E CORP 0.1%
Value ($000) $44 Shares 2,185 Est. Cost $17.42 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $44 Shares 200 Est. Cost $143.31 Unrealized +50.9%
PEP PEPSICO INC 0.1%
Value ($000) $43 Shares 282 Est. Cost $154.26 Unrealized +1.5%
AES AES CORP 0.1%
Value ($000) $42 Shares 3,293 Est. Cost $17.42 Unrealized -19.6%
JKHY HENRY JACK ASSOC INC 0.1%
Value ($000) $42 Shares 238 Est. Cost $175.97 Unrealized 0.0%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $42 Shares 1,183 Est. Cost $33.78 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $42 Shares 1,504 Est. Cost $27.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $41 Shares 688 Est. Cost $65.49 Unrealized -2.9%
GLW CORNING INC 0.1%
Value ($000) $41 Shares 864 Est. Cost $33.68 Unrealized +37.6%
PHYL PGIM ETF TR 0.1%
Value ($000) $41 Shares 1,173 Est. Cost $34.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $40 Shares 238 Est. Cost $165.73 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $40 Shares 68 Est. Cost $483.31 Unrealized +21.0%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $39 Shares 1,777 Est. Cost $22.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $37 Shares 308 Est. Cost $91.29 Unrealized +32.1%
USHY ISHARES TR 0.1%
Value ($000) $37 Shares 1,007 Est. Cost $36.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $37 Shares 400 Est. Cost $93.70 Unrealized +4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $37 Shares 200 Est. Cost $176.27 Unrealized +12.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $36 Shares 100 Est. Cost $311.07 Unrealized +22.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $36 Shares 665 Est. Cost $37.71 Unrealized +37.2%
CSX CSX CORP 0.1%
Value ($000) $36 Shares 1,104 Est. Cost $33.12 Unrealized +1.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $36 Shares 935 Est. Cost $44.04 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $36 Shares 156 Est. Cost $225.50 Unrealized +2.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $36 Shares 586 Est. Cost $72.74 Unrealized -14.3%
MS MORGAN STANLEY 0.1%
Value ($000) $35 Shares 281 Est. Cost $91.48 Unrealized +30.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $35 Shares 127 Est. Cost $334.21 Unrealized -6.8%
BILS SPDR SER TR 0.1%
Value ($000) $35 Shares 349 Est. Cost $99.36 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35 Shares 474 Est. Cost $73.69 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34 Shares 210 Est. Cost $208.37 Unrealized -14.0%
MET METLIFE INC 0.1%
Value ($000) $34 Shares 412 Est. Cost $68.14 Unrealized +18.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $34 Shares 1,165 Est. Cost $25.50 Unrealized +10.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $34 Shares 502 Est. Cost $67.11 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $33 Shares 954 Est. Cost $34.99 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $33 Shares 262 Est. Cost $126.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $33 Shares 561 Est. Cost $47.95 Unrealized +15.5%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $33 Shares 1,331 Est. Cost $24.88 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $33 Shares 494 Est. Cost $70.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $33 Shares 67 Est. Cost $441.57 Unrealized +19.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33 Shares 817 Est. Cost $36.32 Unrealized +10.0%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $32 Shares 1,043 Est. Cost $31.81 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $32 Shares 803 Est. Cost $38.51 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $32 Shares 448 Est. Cost $77.79 Unrealized -2.9%
UJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $32 Shares 932 Est. Cost $31.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31 Shares 249 Est. Cost $129.99 Unrealized -5.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $31 Shares 699 Est. Cost $58.30 Unrealized -8.0%
ADSK AUTODESK INC 0.1%
Value ($000) $31 Shares 106 Est. Cost $224.64 Unrealized +31.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $31 Shares 804 Est. Cost $38.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30 Shares 6 Est. Cost $3654.84 Unrealized +30.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $30 Shares 145 Est. Cost $164.70 Unrealized +22.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $30 Shares 900 Est. Cost $31.12 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $30 Shares 965 Est. Cost $30.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $29 Shares 867 Est. Cost $26.85 Unrealized +15.7%
IT GARTNER INC 0.1%
Value ($000) $29 Shares 60 Est. Cost $444.91 Unrealized +15.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $29 Shares 354 Est. Cost $81.58 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $29 Shares 458 Est. Cost $59.46 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $29 Shares 145 Est. Cost $131.95 Unrealized +38.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $28 Shares 200 Est. Cost $179.13 Unrealized -16.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $27 Shares 1,029 Est. Cost $26.57 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 528 Est. Cost $41.11 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 563 Est. Cost $41.78 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $25 Shares 1,606 Est. Cost $16.68 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 721 Est. Cost $32.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23 Shares 100 Est. Cost $141.84 Unrealized +53.8%
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $71.17 Unrealized +3.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 217 Est. Cost $99.17 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 357 Est. Cost $62.04 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 476 Est. Cost $44.40 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $283.58 Unrealized +11.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $21 Shares 499 Est. Cost $32.95 Unrealized +19.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $21 Shares 85 Est. Cost $219.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $82.14 Unrealized -9.8%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 792 Est. Cost $25.70 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 468 Est. Cost $41.58 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 572 Est. Cost $34.98 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 765 Est. Cost $25.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 6 Est. Cost $2941.68 Unrealized +7.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 612 Est. Cost $34.83 Unrealized -10.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $1578.70 Unrealized +23.3%
CPRT COPART INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $54.59 Unrealized +4.3%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $17 Shares 349 Est. Cost $49.16 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $17 Shares 265 Est. Cost $58.52 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 950 Est. Cost $17.08 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $16 Shares 94 Est. Cost $157.95 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 402 Est. Cost $37.24 Unrealized +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 35 Est. Cost $443.74 Unrealized +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $143.89 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $14 Shares 36 Est. Cost $304.09 Unrealized +27.4%
IEFA ISHARES TR 0.0%
Value ($000) $14 Shares 197 Est. Cost $72.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 58 Est. Cost $212.64 Unrealized +21.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $44.67 Unrealized -15.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 405 Est. Cost $30.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $460.76 Unrealized +31.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 297 Est. Cost $39.11 Unrealized
HPQ HP INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $29.71 Unrealized +15.1%
MUB ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $106.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12 Shares 483 Est. Cost $15.46 Unrealized +51.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $12 Shares 553 Est. Cost $23.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $69.52 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 87 Est. Cost $147.73 Unrealized +1.9%
CALF PACER FDS TR 0.0%
Value ($000) $11 Shares 243 Est. Cost $43.97 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $11 Shares 345 Est. Cost $30.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 994 Est. Cost $9.29 Unrealized 0.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $34.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $137.78 Unrealized +11.2%
ANSYS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $321.52 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $10 Shares 556 Est. Cost $13.09 Unrealized +9.5%
GLOB GLOBANT S A 0.0%
Value ($000) $10 Shares 45 Est. Cost $176.27 Unrealized +23.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 127 Est. Cost $46.96 Unrealized +24.0%
EFV ISHARES TR 0.0%
Value ($000) $10 Shares 183 Est. Cost $53.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $351.74 Unrealized -10.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $71.65 Unrealized +12.5%
TECH BIO TECHNE CORP 0.0%
Value ($000) $9 Shares 131 Est. Cost $73.16 Unrealized -0.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $125.29 Unrealized +3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $500.66 Unrealized -12.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.01 Unrealized 0.0%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.21 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $9 Shares 403 Est. Cost $14.14 Unrealized +24.2%
AME AMETEK INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $170.25 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $236.79 Unrealized +14.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 904 Est. Cost $9.54 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $8 Shares 751 Est. Cost $9.51 Unrealized -6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 380 Est. Cost $17.67 Unrealized +15.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8 Shares 414 Est. Cost $16.09 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $8 Shares 668 Est. Cost $12.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $8 Shares 27 Est. Cost $227.79 Unrealized +24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.36 Unrealized +5.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 209 Est. Cost $34.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8 Shares 605 Est. Cost $10.24 Unrealized +13.6%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $78.70 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $242.08 Unrealized +14.1%
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $45.49 Unrealized +6.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.40 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $311.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $293.61 Unrealized +13.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $91.31 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7 Shares 555 Est. Cost $15.35 Unrealized -14.5%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $182.97 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 65 Est. Cost $112.68 Unrealized -9.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $396.01 Unrealized -14.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 847 Est. Cost $9.08 Unrealized -19.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 Shares 894 Est. Cost $8.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.26 Unrealized +15.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $60.91 Unrealized -19.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6 Shares 96 Est. Cost $48.81 Unrealized +19.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $417.35 Unrealized +12.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $1007.95 Unrealized -17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 72 Est. Cost $63.55 Unrealized +27.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $5 Shares 173 Est. Cost $31.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.32 Unrealized +36.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $63.32 Unrealized +37.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 14 Est. Cost $341.30 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $423.71 Unrealized +28.6%
CME CME GROUP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $195.14 Unrealized +12.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 26 Est. Cost $182.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $65.66 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $418.45 Unrealized +25.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $208.04 Unrealized -4.3%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 16 Est. Cost $265.35 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 29 Est. Cost $141.46 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $117.27 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $235.34 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.92 Unrealized -1.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.59 Unrealized -0.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.93 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $68.87 Unrealized +19.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.84 Unrealized +21.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.52 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $118.07 Unrealized -41.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $40.07 Unrealized -5.7%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 39 Est. Cost $108.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.05 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.82 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 47 Est. Cost $86.28 Unrealized -12.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $203.46 Unrealized +3.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $92.08 Unrealized +34.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $183.89 Unrealized +10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 121 Est. Cost $34.36 Unrealized -17.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.83 Unrealized +12.4%
COO COOPER COS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.87 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.96 Unrealized +15.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $30.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.63 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.76 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.40 Unrealized +15.2%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $158.48 Unrealized +21.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $128.72 Unrealized +34.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.55 Unrealized +44.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $316.07 Unrealized +38.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $499.76 Unrealized +23.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.40 Unrealized +6.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.59 Unrealized +19.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $273.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.93 Unrealized +12.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.42 Unrealized +8.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.84 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $266.24 Unrealized +34.9%
DE DEERE CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $375.29 Unrealized +10.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $243.42 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.19 Unrealized -0.2%
MLN VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $268.02 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 71 Est. Cost $18.25 Unrealized +36.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $538.65 Unrealized -3.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.97 Unrealized +23.3%
PSK SPDR SER TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.99 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $396.07 Unrealized +17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.47 Unrealized +9.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.45 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.19 Unrealized -4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $749.82 Unrealized -4.4%
AZEK CO INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $42.14 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $51.33 Unrealized +22.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.87 Unrealized +49.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $296.36 Unrealized +15.2%
MPLX MPLX LP 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.21 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.01 Unrealized +5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.42 Unrealized -5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.07 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.60 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.94 Unrealized +14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.98 Unrealized +31.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 14 Est. Cost $79.56 Unrealized +25.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.66 Unrealized +11.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.93 Unrealized +34.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $73.92 Unrealized +31.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 39 Est. Cost $39.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.07 Unrealized -6.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.75 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.99 Unrealized +11.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 233 Est. Cost $5.51 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.61 Unrealized +10.6%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $226.70 Unrealized -15.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.11 Unrealized +16.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.97 Unrealized +21.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.94 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.95 Unrealized -8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $175.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.15 Unrealized +15.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.20 Unrealized +39.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $183.47 Unrealized +17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $491.94 Unrealized -12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $245.61 Unrealized -1.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $249.60 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.18 Unrealized -4.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.81 Unrealized +32.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.04 Unrealized +17.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $131.08 Unrealized -20.0%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.75 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.77 Unrealized +2.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.50 Unrealized -1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.92 Unrealized +17.5%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $214.44 Unrealized -6.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $153.50 Unrealized -15.9%
BP BP PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.04 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.60 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.44 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $257.96 Unrealized -13.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.50 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 9 Est. Cost $139.62 Unrealized -12.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.56 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.80 Unrealized -11.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.74 Unrealized -8.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.55 Unrealized +4.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.50 Unrealized -17.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.64 Unrealized +13.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.78 Unrealized +12.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.92 Unrealized -6.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.40 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 1 Est. Cost $563.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $137.35 Unrealized +19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.59 Unrealized -14.4%