Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $53.78M (100.0% shares, 0.0% debt)

Holdings (479)

BUFR FIRST TR EXCHNG TRADED FD VI 13.5%
Value $7.276M Shares 238,800 Share Price $30.47 Est. Cost/Share $25.27 Unrealized @ Report Date +20.6%
SPYG SPDR SER TR 4.5%
Value $2.416M Shares 27,490 Share Price $87.90 Est. Cost/Share $64.78 Unrealized @ Report Date +35.7%
AAPL APPLE INC 4.2%
Value $2.28M Shares 9,103 Share Price $250.42 Est. Cost/Share $184.01 Unrealized @ Report Date +35.5%
BUFF INNOVATOR ETFS TRUST 3.6%
Value $1.923M Shares 42,810 Share Price $44.91 Est. Cost/Share $38.49 Unrealized @ Report Date +16.7%
HYD VANECK ETF TRUST 2.8%
Value $1.523M Shares 29,340 Share Price $51.91 Est. Cost/Share $49.62 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 2.6%
Value $1.415M Shares 3,356 Share Price $421.50 Est. Cost/Share $351.58 Unrealized @ Report Date +19.0%
SPYV SPDR SER TR 2.5%
Value $1.349M Shares 26,375 Share Price $51.14 Est. Cost/Share $44.53 Unrealized @ Report Date +14.8%
SPDW SPDR INDEX SHS FDS 2.4%
Value $1.289M Shares 37,764 Share Price $34.13 Est. Cost/Share $31.74 Unrealized @ Report Date +7.5%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $1.059M Shares 21,016 Share Price $50.37 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 1.9%
Value $1.004M Shares 3,463 Share Price $289.89 * Est. Cost/Share $258.62 Unrealized @ Report Date +9.5%
SLYG SPDR SER TR 1.6%
Value $845K Shares 9,355 Share Price $90.35 Est. Cost/Share $78.70 Unrealized @ Report Date +14.8%
IVV ISHARES TR 1.4%
Value $738K Shares 1,254 Share Price $588.68 Est. Cost/Share $453.71 Unrealized @ Report Date +29.7%
XOM EXXON MOBIL CORP 1.1%
Value $573K Shares 5,328 Share Price $107.57 * Est. Cost/Share $98.40 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 1.0%
Value $560K Shares 3,149 Share Price $177.70 * Est. Cost/Share $136.22 Unrealized @ Report Date +26.0%
SPSM SPDR SER TR 1.0%
Value $536K Shares 11,935 Share Price $44.92 Est. Cost/Share $40.28 Unrealized @ Report Date +11.5%
GMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value $522K Shares 14,159 Share Price $36.89 Est. Cost/Share $36.74 Unrealized @ Report Date +0.4%
SPEM SPDR INDEX SHS FDS 0.9%
Value $488K Shares 12,714 Share Price $38.37 Est. Cost/Share $34.04 Unrealized @ Report Date +12.7%
MDYG SPDR SER TR 0.9%
Value $471K Shares 5,426 Share Price $86.89 Est. Cost/Share $70.54 Unrealized @ Report Date +23.2%
MDYV SPDR SER TR 0.9%
Value $463K Shares 5,774 Share Price $80.21 Est. Cost/Share $66.43 Unrealized @ Report Date +20.7%
GOVT ISHARES TR 0.8%
Value $457K Shares 19,886 Share Price $22.98 Est. Cost/Share $22.32 Unrealized @ Report Date +3.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.8%
Value $426K Shares 17,392 Share Price $24.50 Est. Cost/Share $21.44 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 0.8%
Value $414K Shares 2,186 Share Price $189.30 Est. Cost/Share $135.69 Unrealized @ Report Date +39.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.8%
Value $413K Shares 18,400 Share Price $22.44 Est. Cost/Share $20.36 Unrealized @ Report Date +10.2%
AMZN AMAZON COM INC 0.7%
Value $357K Shares 1,629 Share Price $219.39 Est. Cost/Share $145.14 Unrealized @ Report Date +51.2%
SPMB SPDR SER TR 0.7%
Value $354K Shares 16,410 Share Price $21.55 Est. Cost/Share $21.02 Unrealized @ Report Date +2.5%
BIL SPDR SER TR 0.7%
Value $353K Shares 3,865 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $349K Shares 2,735 Share Price $127.61 Est. Cost/Share $110.02 Unrealized @ Report Date +16.0%
SIXO AIM ETF PRODUCTS TRUST 0.6%
Value $346K Shares 10,673 Share Price $32.40 Est. Cost/Share $29.68 Unrealized @ Report Date +9.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $338K Shares 4,213 Share Price $80.27 Est. Cost/Share $78.03 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.6%
Value $333K Shares 5,343 Share Price $62.26 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.4%
PSFJ PACER FDS TR 0.6%
Value $317K Shares 10,865 Share Price $29.16 Est. Cost/Share $23.95 Unrealized @ Report Date +21.7%
SLYV SPDR SER TR 0.6%
Value $309K Shares 3,546 Share Price $87.25 Est. Cost/Share $74.25 Unrealized @ Report Date +17.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $301K Shares 5,256 Share Price $57.27 Est. Cost/Share $45.59 Unrealized @ Report Date +25.6%
BSEP INNOVATOR ETFS TRUST 0.6%
Value $297K Shares 6,914 Share Price $42.90 Est. Cost/Share $36.27 Unrealized @ Report Date +18.3%
XHLF BONDBLOXX ETF TRUST 0.5%
Value $295K Shares 5,882 Share Price $50.18 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.5%
Value $294K Shares 3,252 Share Price $90.35 Est. Cost/Share $56.40 Unrealized @ Report Date +58.7%
PSFD PACER FDS TR 0.5%
Value $278K Shares 8,392 Share Price $33.09 Est. Cost/Share $27.42 Unrealized @ Report Date +20.7%
MA MASTERCARD INCORPORATED 0.5%
Value $278K Shares 527 Share Price $526.57 Est. Cost/Share $403.30 Unrealized @ Report Date +29.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $268K Shares 7,181 Share Price $37.35 Est. Cost/Share $37.01 Unrealized @ Report Date +0.9%
TIP ISHARES TR 0.5%
Value $266K Shares 2,493 Share Price $106.55 Est. Cost/Share $106.16 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.5%
Value $264K Shares 1,964 Share Price $134.29 Est. Cost/Share $94.39 Unrealized @ Report Date +42.2%
KAPR INNOVATOR ETFS TRUST 0.5%
Value $262K Shares 8,020 Share Price $32.70 Est. Cost/Share $27.14 Unrealized @ Report Date +20.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $261K Shares 6,100 Share Price $42.87 Est. Cost/Share $36.78 Unrealized @ Report Date +16.5%
V VISA INC 0.5%
Value $258K Shares 817 Share Price $316.04 Est. Cost/Share $244.50 Unrealized @ Report Date +28.3%
MMM 3M CO 0.5%
Value $256K Shares 1,980 Share Price $129.09 Est. Cost/Share $75.54 Unrealized @ Report Date +67.7%
IAPR INNOVATOR ETFS TRUST 0.5%
Value $251K Shares 9,398 Share Price $26.70 Est. Cost/Share $24.54 Unrealized @ Report Date +8.8%
SHYG ISHARES TR 0.4%
Value $237K Shares 5,552 Share Price $42.61 Est. Cost/Share $41.24 Unrealized @ Report Date +3.3%
WFC WELLS FARGO CO NEW 0.4%
Value $234K Shares 3,338 Share Price $70.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +66.8%
NFLT ETFIS SER TR I 0.4%
Value $230K Shares 10,257 Share Price $22.45 Est. Cost/Share $22.47 Unrealized @ Report Date -0.1%
SPSB SPDR SER TR 0.4%
Value $227K Shares 7,614 Share Price $29.86 Est. Cost/Share $29.44 Unrealized @ Report Date +1.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $227K Shares 5,082 Share Price $44.57 Est. Cost/Share $36.98 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.4%
Value $225K Shares 1,353 Share Price $166.64 Est. Cost/Share $115.42 Unrealized @ Report Date +43.0%
CVX CHEVRON CORP NEW 0.4%
Value $221K Shares 1,528 Share Price $144.84 * Est. Cost/Share $138.18 Unrealized @ Report Date +0.2%
PSFO PACER FDS TR 0.4%
Value $208K Shares 7,262 Share Price $28.69 Est. Cost/Share $24.79 Unrealized @ Report Date +15.7%
CSMD PROFESIONALLY MANAGED PORTFO 0.4%
Value $208K Shares 6,942 Share Price $29.92 Est. Cost/Share $30.51 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $204K Shares 449 Share Price $453.28 Est. Cost/Share $367.51 Unrealized @ Report Date +23.3%
STIP ISHARES TR 0.4%
Value $198K Shares 1,965 Share Price $100.60 Est. Cost/Share $97.44 Unrealized @ Report Date +3.2%
IEF ISHARES TR 0.4%
Value $196K Shares 2,116 Share Price $92.45 Est. Cost/Share $92.48 Unrealized @ Report Date -0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $183K Shares 4,992 Share Price $36.67 Est. Cost/Share $36.53 Unrealized @ Report Date +0.4%
EAPR INNOVATOR ETFS TRUST 0.3%
Value $176K Shares 6,804 Share Price $25.87 Est. Cost/Share $24.37 Unrealized @ Report Date +6.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $175K Shares 4,677 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
SPTL SPDR SER TR 0.3%
Value $173K Shares 6,593 Share Price $26.19 Est. Cost/Share $26.75 Unrealized @ Report Date -2.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $170K Shares 482 Share Price $351.79 Est. Cost/Share $312.38 Unrealized @ Report Date +11.0%
PSFM PACER FDS TR 0.3%
Value $169K Shares 5,699 Share Price $29.67 Est. Cost/Share $26.82 Unrealized @ Report Date +10.6%
APH AMPHENOL CORP NEW 0.3%
Value $166K Shares 2,394 Share Price $69.45 Est. Cost/Share $57.17 Unrealized @ Report Date +20.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $164K Shares 4,095 Share Price $39.99 * Est. Cost/Share $31.62 Unrealized @ Report Date +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $163K Shares 314 Share Price $520.23 Est. Cost/Share $505.52 Unrealized @ Report Date +2.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $162K Shares 3,933 Share Price $41.29 Est. Cost/Share $40.99 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.3%
Value $161K Shares 415 Share Price $388.99 * Est. Cost/Share $294.58 Unrealized @ Report Date +28.8%
JNK SPDR SER TR 0.3%
Value $161K Shares 1,689 Share Price $95.47 Est. Cost/Share $91.70 Unrealized @ Report Date +4.1%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $161K Shares 4,377 Share Price $36.70 Est. Cost/Share $33.71 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.3%
Value $153K Shares 1,378 Share Price $111.35 Est. Cost/Share $86.87 Unrealized @ Report Date +26.8%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $151K Shares 3,756 Share Price $40.19 Est. Cost/Share $35.49 Unrealized @ Report Date +13.2%
GOOG ALPHABET INC 0.3%
Value $146K Shares 766 Share Price $190.44 Est. Cost/Share $137.37 Unrealized @ Report Date +38.1%
IUSG ISHARES TR 0.3%
Value $141K Shares 1,014 Share Price $139.35 Est. Cost/Share $127.17 Unrealized @ Report Date +9.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $141K Shares 2,818 Share Price $50.13 Est. Cost/Share $50.68 Unrealized @ Report Date -1.1%
POCT INNOVATOR ETFS TRUST 0.3%
Value $139K Shares 3,511 Share Price $39.57 Est. Cost/Share $37.98 Unrealized @ Report Date +4.2%
NVO NOVO NORDISK A S 0.3%
Value $139K Shares 1,614 Share Price $86.02 Est. Cost/Share $101.29 Unrealized @ Report Date -15.1%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $138K Shares 3,523 Share Price $39.09 Est. Cost/Share $33.31 Unrealized @ Report Date +17.3%
TJX TJX COS INC NEW 0.3%
Value $135K Shares 1,120 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $133K Shares 390 Share Price $339.93 Est. Cost/Share $267.98 Unrealized @ Report Date +25.7%
VTV VANGUARD INDEX FDS 0.2%
Value $132K Shares 782 Share Price $169.30 Est. Cost/Share $166.95 Unrealized @ Report Date +1.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $132K Shares 2,644 Share Price $49.77 Est. Cost/Share $45.55 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.2%
Value $129K Shares 4,878 Share Price $26.53 * Est. Cost/Share $26.31 Unrealized @ Report Date -6.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $126K Shares 2,233 Share Price $56.56 * Est. Cost/Share $45.88 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.2%
Value $120K Shares 270 Share Price $444.68 Est. Cost/Share $562.55 Unrealized @ Report Date -21.0%
FAST FASTENAL CO 0.2%
Value $119K Shares 1,658 Share Price $71.91 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.9%
NFLX NETFLIX INC 0.2%
Value $118K Shares 132 Share Price $891.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +104.2%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $117K Shares 3,317 Share Price $35.28 Est. Cost/Share $33.81 Unrealized @ Report Date +4.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $114K Shares 2,401 Share Price $47.43 Est. Cost/Share $43.68 Unrealized @ Report Date +8.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $113K Shares 3,195 Share Price $35.28 Est. Cost/Share $35.16 Unrealized @ Report Date +0.3%
— UNILEVER PLC 0.2%
Value $112K Shares 1,975 Share Price $56.70 Est. Cost/Share $50.19 Unrealized @ Report Date —
SPY SPDR S P 500 ETF TR 0.2%
Value $111K Shares 190 Share Price $586.08 Est. Cost/Share $454.70 Unrealized @ Report Date +28.9%
ZTS ZOETIS INC 0.2%
Value $108K Shares 661 Share Price $162.93 Est. Cost/Share $163.36 Unrealized @ Report Date -1.6%
JNJ JOHNSON JOHNSON 0.2%
Value $108K Shares 744 Share Price $144.62 * Est. Cost/Share $141.44 Unrealized @ Report Date -0.8%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $107K Shares 2,989 Share Price $35.69 Est. Cost/Share $32.85 Unrealized @ Report Date +8.6%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $105K Shares 2,802 Share Price $37.52 Est. Cost/Share $35.60 Unrealized @ Report Date +5.4%
T AT T INC 0.2%
Value $105K Shares 4,602 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%
NOW SERVICENOW INC 0.2%
Value $104K Shares 98 Share Price $1060.12 * Est. Cost/Share $146.74 Unrealized @ Report Date +44.5%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $99,843 Shares 3,303 Share Price $30.23 Est. Cost/Share $31.29 Unrealized @ Report Date -3.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $98,082 Shares 2,003 Share Price $48.97 Est. Cost/Share $44.96 Unrealized @ Report Date +8.9%
LLY ELI LILLY CO 0.2%
Value $98,044 Shares 127 Share Price $772.00 Est. Cost/Share $790.93 Unrealized @ Report Date -3.1%
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $97,752 Shares 3,217 Share Price $30.39 Est. Cost/Share $28.34 Unrealized @ Report Date +7.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $97,329 Shares 928 Share Price $104.88 Est. Cost/Share $103.02 Unrealized @ Report Date +1.8%
UFEB INNOVATOR ETFS TRUST 0.2%
Value $97,315 Shares 2,925 Share Price $33.27 Est. Cost/Share $30.96 Unrealized @ Report Date +7.5%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $96,565 Shares 2,242 Share Price $43.07 Est. Cost/Share $38.03 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.2%
Value $94,527 Shares 889 Share Price $106.33 Est. Cost/Share $67.13 Unrealized @ Report Date +58.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $94,390 Shares 482 Share Price $195.83 Est. Cost/Share $190.41 Unrealized @ Report Date +2.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $94,376 Shares 103 Share Price $916.27 Est. Cost/Share $777.53 Unrealized @ Report Date +17.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $93,582 Shares 2,543 Share Price $36.80 Est. Cost/Share $32.71 Unrealized @ Report Date +12.5%
DVY ISHARES TR 0.2%
Value $92,953 Shares 708 Share Price $131.29 Est. Cost/Share $122.13 Unrealized @ Report Date +7.5%
INTU INTUIT 0.2%
Value $92,390 Shares 147 Share Price $628.50 Est. Cost/Share $558.11 Unrealized @ Report Date +11.9%
BMAR INNOVATOR ETFS TRUST 0.2%
Value $90,020 Shares 1,951 Share Price $46.14 Est. Cost/Share $41.80 Unrealized @ Report Date +10.4%
SHLD GLOBAL X FDS 0.2%
Value $88,250 Shares 2,359 Share Price $37.41 Est. Cost/Share $38.64 Unrealized @ Report Date -3.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $87,814 Shares 1,655 Share Price $53.06 Est. Cost/Share $54.41 Unrealized @ Report Date -4.1%
CASY CASEYS GEN STORES INC 0.2%
Value $86,378 Shares 218 Share Price $396.23 Est. Cost/Share $330.95 Unrealized @ Report Date +19.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $86,106 Shares 1,698 Share Price $50.71 Est. Cost/Share $50.72 Unrealized @ Report Date -0.0%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $85,136 Shares 2,371 Share Price $35.91 Est. Cost/Share $30.28 Unrealized @ Report Date +18.6%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $84,755 Shares 2,206 Share Price $38.42 Est. Cost/Share $36.82 Unrealized @ Report Date +4.4%
SPGI S P GLOBAL INC 0.2%
Value $84,665 Shares 170 Share Price $498.03 Est. Cost/Share $423.77 Unrealized @ Report Date +16.7%
QCOM QUALCOMM INC 0.2%
Value $84,184 Shares 548 Share Price $153.62 * Est. Cost/Share $118.34 Unrealized @ Report Date +27.0%
MAYW AIM ETF PRODUCTS TRUST 0.2%
Value $82,770 Shares 2,720 Share Price $30.43 Est. Cost/Share $30.36 Unrealized @ Report Date +0.2%
SHY ISHARES TR 0.2%
Value $81,980 Shares 1,000 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
MRK MERCK CO INC 0.1%
Value $77,495 Shares 779 Share Price $99.48 * Est. Cost/Share $116.13 Unrealized @ Report Date -17.4%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $77,464 Shares 2,074 Share Price $37.35 Est. Cost/Share $34.73 Unrealized @ Report Date +7.5%
ATO ATMOS ENERGY CORP 0.1%
Value $77,156 Shares 554 Share Price $139.27 * Est. Cost/Share $106.08 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC 0.1%
Value $74,368 Shares 931 Share Price $79.88 * Est. Cost/Share $71.69 Unrealized @ Report Date +8.8%
WSO WATSCO INC 0.1%
Value $73,927 Shares 156 Share Price $473.89 Est. Cost/Share $457.10 Unrealized @ Report Date +3.7%
CTAS CINTAS CORP 0.1%
Value $73,628 Shares 403 Share Price $182.70 Est. Cost/Share $184.09 Unrealized @ Report Date -1.6%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $73,150 Shares 1,900 Share Price $38.50 Est. Cost/Share $33.13 Unrealized @ Report Date +16.2%
ITOT ISHARES TR 0.1%
Value $72,670 Shares 565 Share Price $128.62 Est. Cost/Share $114.77 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE CO 0.1%
Value $71,913 Shares 300 Share Price $239.71 * Est. Cost/Share $173.96 Unrealized @ Report Date +34.9%
SPTS SPDR SER TR 0.1%
Value $70,697 Shares 2,437 Share Price $29.01 Est. Cost/Share $28.97 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.1%
Value $70,570 Shares 196 Share Price $360.05 Est. Cost/Share $333.33 Unrealized @ Report Date +7.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $69,742 Shares 1,694 Share Price $41.17 Est. Cost/Share $34.63 Unrealized @ Report Date +18.9%
— INNOVATOR ETFS TRUST 0.1%
Value $69,737 Shares 2,836 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $69,506 Shares 129 Share Price $538.81 Est. Cost/Share $493.60 Unrealized @ Report Date +9.2%
LOW LOWES COS INC 0.1%
Value $68,857 Shares 279 Share Price $246.80 Est. Cost/Share $199.10 Unrealized @ Report Date +21.5%
CWB SPDR SER TR 0.1%
Value $68,621 Shares 881 Share Price $77.89 Est. Cost/Share $73.46 Unrealized @ Report Date +6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $68,570 Shares 62 Share Price $1105.97 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
TMUS T MOBILE US INC 0.1%
Value $68,426 Shares 310 Share Price $220.73 Est. Cost/Share $163.58 Unrealized @ Report Date +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67,621 Shares 231 Share Price $292.73 * Est. Cost/Share $236.61 Unrealized @ Report Date +21.0%
BA BOEING CO 0.1%
Value $67,260 Shares 380 Share Price $177.00 Est. Cost/Share $175.72 Unrealized @ Report Date +0.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $67,255 Shares 683 Share Price $98.47 Est. Cost/Share $103.79 Unrealized @ Report Date -5.1%
BLK BLACKROCK INC 0.1%
Value $66,632 Shares 65 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TSLA TESLA INC 0.1%
Value $66,230 Shares 164 Share Price $403.84 Est. Cost/Share $188.73 Unrealized @ Report Date +114.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $66,099 Shares 143 Share Price $462.23 Est. Cost/Share $354.55 Unrealized @ Report Date +29.0%
EMB ISHARES TR 0.1%
Value $65,712 Shares 738 Share Price $89.04 Est. Cost/Share $88.66 Unrealized @ Report Date +0.4%
HYG ISHARES TR 0.1%
Value $65,594 Shares 834 Share Price $78.65 Est. Cost/Share $76.93 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.1%
Value $65,384 Shares 325 Share Price $201.18 Est. Cost/Share $185.14 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $65,346 Shares 248 Share Price $263.49 * Est. Cost/Share $284.04 Unrealized @ Report Date -9.1%
SNA SNAP ON INC 0.1%
Value $65,180 Shares 192 Share Price $339.48 * Est. Cost/Share $262.93 Unrealized @ Report Date +25.7%
BDX BECTON DICKINSON CO 0.1%
Value $64,431 Shares 284 Share Price $226.87 * Est. Cost/Share $227.88 Unrealized @ Report Date -2.5%
LQD ISHARES TR 0.1%
Value $64,211 Shares 601 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $64,008 Shares 1,778 Share Price $36.00 Est. Cost/Share $35.90 Unrealized @ Report Date +0.3%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $61,845 Shares 2,223 Share Price $27.82 Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $61,028 Shares 215 Share Price $283.85 Est. Cost/Share $244.50 Unrealized @ Report Date +15.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $60,874 Shares 1,625 Share Price $37.46 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60,347 Shares 238 Share Price $253.56 * Est. Cost/Share $236.81 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.1%
Value $59,777 Shares 291 Share Price $205.42 Est. Cost/Share $151.65 Unrealized @ Report Date +35.5%
ASML ASML HOLDING N V 0.1%
Value $59,605 Shares 86 Share Price $693.08 Est. Cost/Share $842.55 Unrealized @ Report Date -17.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $59,479 Shares 1,791 Share Price $33.21 Est. Cost/Share $36.00 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $59,151 Shares 629 Share Price $94.04 * Est. Cost/Share $76.80 Unrealized @ Report Date +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $59,009 Shares 261 Share Price $226.09 Est. Cost/Share $193.07 Unrealized @ Report Date +15.3%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $58,820 Shares 1,553 Share Price $37.88 Est. Cost/Share $35.15 Unrealized @ Report Date +7.8%
IYW ISHARES TR 0.1%
Value $57,587 Shares 361 Share Price $159.52 Est. Cost/Share $138.20 Unrealized @ Report Date +15.4%
CTVA CORTEVA INC 0.1%
Value $57,587 Shares 1,011 Share Price $56.96 Est. Cost/Share $57.68 Unrealized @ Report Date -2.2%
NDAQ NASDAQ INC 0.1%
Value $56,591 Shares 732 Share Price $77.31 Est. Cost/Share $59.26 Unrealized @ Report Date +28.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $56,236 Shares 1,176 Share Price $47.82 Est. Cost/Share $45.02 Unrealized @ Report Date +6.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $55,906 Shares 1,218 Share Price $45.90 Est. Cost/Share $42.27 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.1%
Value $55,801 Shares 93 Share Price $600.01 Est. Cost/Share $502.84 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $55,173 Shares 534 Share Price $103.32 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $54,633 Shares 108 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $54,606 Shares 1,236 Share Price $44.18 Est. Cost/Share $44.33 Unrealized @ Report Date -0.3%
DBEF DBX ETF TR 0.1%
Value $54,441 Shares 1,315 Share Price $41.40 Est. Cost/Share $41.14 Unrealized @ Report Date +0.6%
WDAY WORKDAY INC 0.1%
Value $54,186 Shares 210 Share Price $258.03 Est. Cost/Share $238.63 Unrealized @ Report Date +8.1%
ABNB AIRBNB INC 0.1%
Value $53,878 Shares 410 Share Price $131.41 Est. Cost/Share $152.81 Unrealized @ Report Date -14.0%
POOL POOL CORP 0.1%
Value $53,869 Shares 158 Share Price $340.94 Est. Cost/Share $352.56 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC 0.1%
Value $53,745 Shares 57 Share Price $942.89 * Est. Cost/Share $732.37 Unrealized @ Report Date +25.9%
MKC MCCORMICK CO INC 0.1%
Value $52,834 Shares 693 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
XT ISHARES TR 0.1%
Value $52,620 Shares 882 Share Price $59.66 Est. Cost/Share $58.08 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.1%
Value $51,940 Shares 277 Share Price $187.51 * Est. Cost/Share $176.15 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.1%
Value $51,648 Shares 566 Share Price $91.25 * Est. Cost/Share $92.14 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC 0.1%
Value $51,468 Shares 222 Share Price $231.84 Est. Cost/Share $157.39 Unrealized @ Report Date +46.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $51,086 Shares 1,160 Share Price $44.04 Est. Cost/Share $44.52 Unrealized @ Report Date -1.1%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $50,950 Shares 1,169 Share Price $43.58 Est. Cost/Share $39.20 Unrealized @ Report Date +11.2%
INDA ISHARES TR 0.1%
Value $49,692 Shares 944 Share Price $52.64 Est. Cost/Share $48.94 Unrealized @ Report Date +7.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $49,536 Shares 1,162 Share Price $42.63 Est. Cost/Share $37.38 Unrealized @ Report Date +14.0%
BAC BANK AMERICA CORP 0.1%
Value $48,477 Shares 1,103 Share Price $43.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +16.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $48,402 Shares 1,040 Share Price $46.54 Est. Cost/Share $39.22 Unrealized @ Report Date +18.7%
QUAL ISHARES TR 0.1%
Value $48,260 Shares 271 Share Price $178.08 Est. Cost/Share $159.17 Unrealized @ Report Date +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $48,053 Shares 386 Share Price $124.49 * Est. Cost/Share $121.75 Unrealized @ Report Date -0.2%
IJR ISHARES TR 0.1%
Value $47,240 Shares 410 Share Price $115.22 Est. Cost/Share $106.99 Unrealized @ Report Date +7.7%
STE STERIS PLC 0.1%
Value $47,073 Shares 229 Share Price $205.56 Est. Cost/Share $214.14 Unrealized @ Report Date -4.7%
NKE NIKE INC 0.1%
Value $46,688 Shares 617 Share Price $75.67 * Est. Cost/Share $89.70 Unrealized @ Report Date -17.6%
C CITIGROUP INC 0.1%
Value $46,105 Shares 655 Share Price $70.39 * Est. Cost/Share $58.78 Unrealized @ Report Date +16.5%
EOG EOG RES INC 0.1%
Value $45,968 Shares 375 Share Price $122.58 * Est. Cost/Share $122.13 Unrealized @ Report Date -3.0%
EPAM EPAM SYS INC 0.1%
Value $44,660 Shares 191 Share Price $233.82 Est. Cost/Share $200.54 Unrealized @ Report Date +16.6%
VXUS VANGUARD STAR FDS 0.1%
Value $44,374 Shares 753 Share Price $58.93 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
PCG PG E CORP 0.1%
Value $44,093 Shares 2,185 Share Price $20.18 Est. Cost/Share $17.42 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $43,966 Shares 200 Share Price $219.83 * Est. Cost/Share $143.31 Unrealized @ Report Date +49.5%
PEP PEPSICO INC 0.1%
Value $42,881 Shares 282 Share Price $152.06 * Est. Cost/Share $154.26 Unrealized @ Report Date -5.2%
AES AES CORP 0.1%
Value $42,381 Shares 3,293 Share Price $12.87 * Est. Cost/Share $17.42 Unrealized @ Report Date -30.4%
JKHY HENRY JACK ASSOC INC 0.1%
Value $41,721 Shares 238 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value $41,637 Shares 1,183 Share Price $35.20 Est. Cost/Share $33.15 Unrealized @ Report Date +6.2%
USDU WISDOMTREE TR 0.1%
Value $41,601 Shares 1,504 Share Price $27.66 Est. Cost/Share $27.69 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $41,094 Shares 688 Share Price $59.73 * Est. Cost/Share $65.49 Unrealized @ Report Date -11.6%
GLW CORNING INC 0.1%
Value $41,057 Shares 864 Share Price $47.52 Est. Cost/Share $33.68 Unrealized @ Report Date +38.5%
PHYL PGIM ETF TR 0.1%
Value $40,750 Shares 1,173 Share Price $34.74 Est. Cost/Share $34.37 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $39,901 Shares 238 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 0.1%
Value $39,815 Shares 68 Share Price $585.51 Est. Cost/Share $483.31 Unrealized @ Report Date +20.8%
HGER HARBOR ETF TRUST 0.1%
Value $39,335 Shares 1,777 Share Price $22.14 Est. Cost/Share $22.74 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $37,068 Shares 308 Share Price $120.35 * Est. Cost/Share $91.29 Unrealized @ Report Date +27.3%
USHY ISHARES TR 0.1%
Value $37,048 Shares 1,007 Share Price $36.79 Est. Cost/Share $36.17 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $37,044 Shares 400 Share Price $92.61 Est. Cost/Share $93.70 Unrealized @ Report Date -2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $36,682 Shares 200 Share Price $183.41 * Est. Cost/Share $176.27 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.1%
Value $36,276 Shares 100 Share Price $362.76 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.1%
Value $35,990 Shares 665 Share Price $54.12 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.7%
CSX CSX CORP 0.1%
Value $35,626 Shares 1,104 Share Price $32.27 Est. Cost/Share $33.12 Unrealized @ Report Date -4.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $35,605 Shares 935 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
UNP UNION PAC CORP 0.1%
Value $35,574 Shares 156 Share Price $228.04 * Est. Cost/Share $225.50 Unrealized @ Report Date -1.2%
CNC CENTENE CORP DEL 0.1%
Value $35,500 Shares 586 Share Price $60.58 Est. Cost/Share $72.74 Unrealized @ Report Date -16.7%
MS MORGAN STANLEY 0.1%
Value $35,327 Shares 281 Share Price $125.72 * Est. Cost/Share $91.48 Unrealized @ Report Date +33.7%
CI THE CIGNA GROUP 0.1%
Value $35,070 Shares 127 Share Price $276.14 * Est. Cost/Share $334.21 Unrealized @ Report Date -19.0%
BILS SPDR SER TR 0.1%
Value $34,603 Shares 349 Share Price $99.15 Est. Cost/Share $99.19 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34,507 Shares 474 Share Price $72.80 * Est. Cost/Share $73.69 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC 0.1%
Value $34,152 Shares 210 Share Price $162.63 Est. Cost/Share $208.37 Unrealized @ Report Date -22.7%
MET METLIFE INC 0.1%
Value $33,735 Shares 412 Share Price $81.88 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.8%
FTI TECHNIPFMC PLC 0.1%
Value $33,715 Shares 1,165 Share Price $28.94 Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $33,689 Shares 502 Share Price $67.11 Est. Cost/Share $67.68 Unrealized @ Report Date -0.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $33,380 Shares 954 Share Price $34.99 Est. Cost/Share $35.00 Unrealized @ Report Date -0.0%
DEO DIAGEO PLC 0.1%
Value $33,308 Shares 262 Share Price $127.13 Est. Cost/Share $137.77 Unrealized @ Report Date -7.7%
CSCO CISCO SYS INC 0.1%
Value $33,211 Shares 561 Share Price $59.20 * Est. Cost/Share $47.95 Unrealized @ Report Date +19.7%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $33,114 Shares 1,331 Share Price $24.88 Est. Cost/Share $24.79 Unrealized @ Report Date +0.4%
SOLV SOLVENTUM CORP 0.1%
Value $32,634 Shares 494 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32,558 Shares 67 Share Price $485.94 * Est. Cost/Share $441.57 Unrealized @ Report Date +6.9%
FE FIRSTENERGY CORP 0.1%
Value $32,500 Shares 817 Share Price $39.78 * Est. Cost/Share $36.32 Unrealized @ Report Date +5.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $32,317 Shares 1,043 Share Price $30.98 Est. Cost/Share $32.09 Unrealized @ Report Date -3.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $32,232 Shares 803 Share Price $40.14 Est. Cost/Share $37.66 Unrealized @ Report Date +6.6%
CSGP COSTAR GROUP INC 0.1%
Value $32,072 Shares 448 Share Price $71.59 Est. Cost/Share $77.79 Unrealized @ Report Date -8.0%
UJUN INNOVATOR ETFS TRUST 0.1%
Value $31,510 Shares 932 Share Price $33.81 Est. Cost/Share $31.34 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31,399 Shares 249 Share Price $126.10 * Est. Cost/Share $129.99 Unrealized @ Report Date -9.2%
CVS CVS HEALTH CORP 0.1%
Value $31,378 Shares 699 Share Price $44.89 * Est. Cost/Share $58.30 Unrealized @ Report Date -26.2%
ADSK AUTODESK INC 0.1%
Value $31,330 Shares 106 Share Price $295.57 Est. Cost/Share $224.64 Unrealized @ Report Date +31.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $31,075 Shares 804 Share Price $38.65 Est. Cost/Share $38.27 Unrealized @ Report Date +1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $29,811 Shares 6 Share Price $4968.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +34.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29,721 Shares 145 Share Price $204.97 Est. Cost/Share $164.70 Unrealized @ Report Date +23.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $29,547 Shares 900 Share Price $32.83 Est. Cost/Share $30.38 Unrealized @ Report Date +8.1%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $29,500 Shares 965 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date -0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $29,149 Shares 867 Share Price $33.62 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.6%
IT GARTNER INC 0.1%
Value $29,068 Shares 60 Share Price $484.47 Est. Cost/Share $444.91 Unrealized @ Report Date +8.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $28,879 Shares 354 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $28,753 Shares 458 Share Price $62.78 Est. Cost/Share $58.28 Unrealized @ Report Date +7.7%
GDDY GODADDY INC 0.1%
Value $28,619 Shares 145 Share Price $197.37 Est. Cost/Share $131.95 Unrealized @ Report Date +49.6%
MPC MARATHON PETE CORP 0.1%
Value $27,900 Shares 200 Share Price $139.50 * Est. Cost/Share $179.13 Unrealized @ Report Date -23.8%
SLV ISHARES SILVER TR 0.1%
Value $27,094 Shares 1,029 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $25,518 Shares 528 Share Price $48.33 Est. Cost/Share $41.15 Unrealized @ Report Date +17.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $25,086 Shares 563 Share Price $44.56 Est. Cost/Share $40.62 Unrealized @ Report Date +9.7%
— BARRICK GOLD CORP 0.0%
Value $24,893 Shares 1,606 Share Price $15.50 Est. Cost/Share $16.68 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $24,590 Shares 721 Share Price $34.11 Est. Cost/Share $31.40 Unrealized @ Report Date +8.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23,069 Shares 100 Share Price $230.69 Est. Cost/Share $141.84 Unrealized @ Report Date +60.6%
SYY SYSCO CORP 0.0%
Value $22,938 Shares 300 Share Price $76.46 * Est. Cost/Share $71.17 Unrealized @ Report Date +3.8%
ESGV VANGUARD WORLD FD 0.0%
Value $22,761 Shares 217 Share Price $104.89 Est. Cost/Share $95.39 Unrealized @ Report Date +10.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,148 Shares 357 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,751 Shares 476 Share Price $45.70 Est. Cost/Share $43.53 Unrealized @ Report Date +5.0%
CRM SALESFORCE INC 0.0%
Value $21,731 Shares 65 Share Price $334.32 Est. Cost/Share $283.58 Unrealized @ Report Date +17.1%
ENB ENBRIDGE INC 0.0%
Value $21,173 Shares 499 Share Price $42.43 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.6%
GLD SPDR GOLD TR 0.0%
Value $20,581 Shares 85 Share Price $242.13 Est. Cost/Share $218.52 Unrealized @ Report Date +10.8%
AOS SMITH A O CORP 0.0%
Value $20,463 Shares 300 Share Price $68.21 * Est. Cost/Share $82.14 Unrealized @ Report Date -18.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $20,351 Shares 792 Share Price $25.70 Est. Cost/Share $25.94 Unrealized @ Report Date -1.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $20,229 Shares 468 Share Price $43.22 Est. Cost/Share $40.77 Unrealized @ Report Date +6.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,009 Shares 572 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $19,462 Shares 765 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $19,212 Shares 6 Share Price $3202.00 Est. Cost/Share $2941.68 Unrealized @ Report Date +8.8%
TDC TERADATA CORP DEL 0.0%
Value $19,064 Shares 612 Share Price $31.15 Est. Cost/Share $34.83 Unrealized @ Report Date -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $18,705 Shares 11 Share Price $1700.45 Est. Cost/Share $1578.70 Unrealized @ Report Date +7.7%
CPRT COPART INC 0.0%
Value $17,791 Shares 310 Share Price $57.39 Est. Cost/Share $54.59 Unrealized @ Report Date +5.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $17,157 Shares 349 Share Price $49.16 Est. Cost/Share $48.95 Unrealized @ Report Date +0.4%
IJH ISHARES TR 0.0%
Value $16,512 Shares 265 Share Price $62.31 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
BIZD VANECK ETF TRUST 0.0%
Value $15,799 Shares 950 Share Price $16.63 Est. Cost/Share $16.81 Unrealized @ Report Date -1.1%
GE GE AEROSPACE 0.0%
Value $15,678 Shares 94 Share Price $166.79 Est. Cost/Share $157.95 Unrealized @ Report Date +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $15,087 Shares 402 Share Price $37.53 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,095 Shares 35 Share Price $402.71 Est. Cost/Share $443.74 Unrealized @ Report Date -9.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,012 Shares 116 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,904 Shares 36 Share Price $386.22 Est. Cost/Share $304.09 Unrealized @ Report Date +27.0%
IEFA ISHARES TR 0.0%
Value $13,845 Shares 197 Share Price $70.28 Est. Cost/Share $73.59 Unrealized @ Report Date -4.5%
HEI HEICO CORP NEW 0.0%
Value $13,789 Shares 58 Share Price $237.74 Est. Cost/Share $212.64 Unrealized @ Report Date +11.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,584 Shares 382 Share Price $35.56 Est. Cost/Share $44.67 Unrealized @ Report Date -21.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $13,082 Shares 405 Share Price $32.30 Est. Cost/Share $29.68 Unrealized @ Report Date +8.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12,686 Shares 22 Share Price $576.64 Est. Cost/Share $460.76 Unrealized @ Report Date +25.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $12,548 Shares 297 Share Price $42.25 Est. Cost/Share $38.17 Unrealized @ Report Date +10.7%
HPQ HP INC 0.0%
Value $12,399 Shares 380 Share Price $32.63 * Est. Cost/Share $29.71 Unrealized @ Report Date +5.2%
MUB ISHARES TR 0.0%
Value $12,147 Shares 114 Share Price $106.55 Est. Cost/Share $106.50 Unrealized @ Report Date +0.0%
CCL CARNIVAL CORP 0.0%
Value $12,036 Shares 483 Share Price $24.92 Est. Cost/Share $15.46 Unrealized @ Report Date +61.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $11,823 Shares 553 Share Price $21.38 Est. Cost/Share $23.38 Unrealized @ Report Date -8.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,280 Shares 187 Share Price $60.32 Est. Cost/Share $69.52 Unrealized @ Report Date -13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,197 Shares 87 Share Price $128.70 * Est. Cost/Share $147.73 Unrealized @ Report Date -15.4%
CALF PACER FDS TR 0.0%
Value $10,694 Shares 243 Share Price $44.01 Est. Cost/Share $46.03 Unrealized @ Report Date -4.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $10,688 Shares 345 Share Price $30.98 Est. Cost/Share $30.71 Unrealized @ Report Date +0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,507 Shares 994 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $10,458 Shares 424 Share Price $24.67 Est. Cost/Share $24.21 Unrealized @ Report Date +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,220 Shares 270 Share Price $37.85 Est. Cost/Share $34.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $10,156 Shares 62 Share Price $163.81 Est. Cost/Share $137.78 Unrealized @ Report Date +18.9%
— ANSYS INC 0.0%
Value $9,783 Shares 29 Share Price $337.34 Est. Cost/Share $321.52 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $9,741 Shares 556 Share Price $17.52 * Est. Cost/Share $13.09 Unrealized @ Report Date +16.3%
GLOB GLOBANT S A 0.0%
Value $9,649 Shares 45 Share Price $214.42 Est. Cost/Share $176.27 Unrealized @ Report Date +21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9,605 Shares 127 Share Price $75.63 Est. Cost/Share $46.96 Unrealized @ Report Date +61.0%
EFV ISHARES TR 0.0%
Value $9,602 Shares 183 Share Price $52.47 Est. Cost/Share $54.36 Unrealized @ Report Date -3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,499 Shares 29 Share Price $327.55 Est. Cost/Share $351.74 Unrealized @ Report Date -7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9,486 Shares 8 Share Price $1185.75 * Est. Cost/Share $71.65 Unrealized @ Report Date +10.3%
TECH BIO TECHNE CORP 0.0%
Value $9,436 Shares 131 Share Price $72.03 Est. Cost/Share $73.16 Unrealized @ Report Date -2.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $9,304 Shares 71 Share Price $131.04 * Est. Cost/Share $125.29 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.0%
Value $9,096 Shares 22 Share Price $413.45 Est. Cost/Share $500.66 Unrealized @ Report Date -17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,935 Shares 170 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,880 Shares 600 Share Price $14.80 Est. Cost/Share $16.24 Unrealized @ Report Date -8.9%
FSK FS KKR CAP CORP 0.0%
Value $8,753 Shares 403 Share Price $21.72 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.5%
AME AMETEK INC 0.0%
Value $8,472 Shares 47 Share Price $180.26 Est. Cost/Share $170.25 Unrealized @ Report Date +5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,368 Shares 30 Share Price $278.93 Est. Cost/Share $236.79 Unrealized @ Report Date +16.7%
AGNC AGNC INVT CORP 0.0%
Value $8,326 Shares 904 Share Price $9.21 Est. Cost/Share $9.54 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $8,231 Shares 751 Share Price $10.96 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,113 Shares 380 Share Price $21.35 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.7%
ET ENERGY TRANSFER L P 0.0%
Value $8,110 Shares 414 Share Price $19.59 Est. Cost/Share $16.09 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,096 Shares 668 Share Price $12.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $8,013 Shares 27 Share Price $296.78 Est. Cost/Share $227.79 Unrealized @ Report Date +28.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7,979 Shares 436 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,741 Shares 100 Share Price $77.41 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $7,540 Shares 209 Share Price $36.08 Est. Cost/Share $33.14 Unrealized @ Report Date +8.9%
VTRS VIATRIS INC 0.0%
Value $7,532 Shares 605 Share Price $12.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.7%
WK WORKIVA INC 0.0%
Value $7,446 Shares 68 Share Price $109.50 Est. Cost/Share $78.70 Unrealized @ Report Date +39.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,437 Shares 27 Share Price $275.44 Est. Cost/Share $242.08 Unrealized @ Report Date +13.0%
ROL ROLLINS INC 0.0%
Value $7,323 Shares 158 Share Price $46.35 Est. Cost/Share $45.49 Unrealized @ Report Date +0.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,296 Shares 142 Share Price $51.38 Est. Cost/Share $47.36 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC 0.0%
Value $7,236 Shares 22 Share Price $328.91 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7,185 Shares 21 Share Price $342.14 Est. Cost/Share $293.61 Unrealized @ Report Date +16.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6,744 Shares 73 Share Price $92.38 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6,716 Shares 555 Share Price $12.10 Est. Cost/Share $15.35 Unrealized @ Report Date -21.2%
SPSC SPS COMM INC 0.0%
Value $6,624 Shares 36 Share Price $184.00 Est. Cost/Share $182.97 Unrealized @ Report Date +0.6%
BN BROOKFIELD CORP 0.0%
Value $6,607 Shares 115 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
COP CONOCOPHILLIPS 0.0%
Value $6,446 Shares 65 Share Price $99.17 * Est. Cost/Share $112.68 Unrealized @ Report Date -14.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $6,312 Shares 19 Share Price $332.21 Est. Cost/Share $396.01 Unrealized @ Report Date -16.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,251 Shares 847 Share Price $7.38 Est. Cost/Share $9.08 Unrealized @ Report Date -18.7%
RC READY CAPITAL CORP 0.0%
Value $6,097 Shares 894 Share Price $6.82 Est. Cost/Share $8.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5,926 Shares 55 Share Price $107.75 * Est. Cost/Share $94.26 Unrealized @ Report Date +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,880 Shares 119 Share Price $49.41 * Est. Cost/Share $60.91 Unrealized @ Report Date -20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5,808 Shares 96 Share Price $60.50 Est. Cost/Share $48.81 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5,763 Shares 12 Share Price $480.25 Est. Cost/Share $417.35 Unrealized @ Report Date +13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5,699 Shares 8 Share Price $712.38 Est. Cost/Share $1007.95 Unrealized @ Report Date -29.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5,631 Shares 72 Share Price $78.21 Est. Cost/Share $63.55 Unrealized @ Report Date +21.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,372 Shares 173 Share Price $31.05 Est. Cost/Share $30.84 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW 0.0%
Value $5,307 Shares 70 Share Price $75.81 * Est. Cost/Share $51.32 Unrealized @ Report Date +43.7%
GILD GILEAD SCIENCES INC 0.0%
Value $5,265 Shares 57 Share Price $92.37 * Est. Cost/Share $63.32 Unrealized @ Report Date +41.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5,171 Shares 14 Share Price $369.36 Est. Cost/Share $341.30 Unrealized @ Report Date +7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5,154 Shares 9 Share Price $572.67 * Est. Cost/Share $423.71 Unrealized @ Report Date +32.4%
CME CME GROUP INC 0.0%
Value $5,109 Shares 22 Share Price $232.23 Est. Cost/Share $195.14 Unrealized @ Report Date +16.8%
VXF VANGUARD INDEX FDS 0.0%
Value $4,939 Shares 26 Share Price $189.96 Est. Cost/Share $174.83 Unrealized @ Report Date +8.7%
SEIC SEI INVTS CO 0.0%
Value $4,866 Shares 59 Share Price $82.47 Est. Cost/Share $65.66 Unrealized @ Report Date +24.1%
AMP AMERIPRISE FINL INC 0.0%
Value $4,792 Shares 9 Share Price $532.44 Est. Cost/Share $418.45 Unrealized @ Report Date +25.6%
AVY AVERY DENNISON CORP 0.0%
Value $4,491 Shares 24 Share Price $187.13 * Est. Cost/Share $208.04 Unrealized @ Report Date -11.9%
CB CHUBB LIMITED 0.0%
Value $4,421 Shares 16 Share Price $276.31 Est. Cost/Share $265.35 Unrealized @ Report Date +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,321 Shares 29 Share Price $149.00 Est. Cost/Share $141.46 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,320 Shares 39 Share Price $110.77 Est. Cost/Share $117.27 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,225 Shares 18 Share Price $234.72 * Est. Cost/Share $235.34 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,206 Shares 14 Share Price $300.43 Est. Cost/Share $294.92 Unrealized @ Report Date +1.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,984 Shares 200 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
GIS GENERAL MLS INC 0.0%
Value $3,954 Shares 62 Share Price $63.77 * Est. Cost/Share $64.59 Unrealized @ Report Date -5.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3,911 Shares 97 Share Price $40.32 Est. Cost/Share $37.81 Unrealized @ Report Date +6.6%
XYZ BLOCK INC 0.0%
Value $3,910 Shares 46 Share Price $85.00 Est. Cost/Share $68.87 Unrealized @ Report Date +23.4%
ILMN ILLUMINA INC 0.0%
Value $3,875 Shares 29 Share Price $133.62 Est. Cost/Share $116.84 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,841 Shares 45 Share Price $85.36 Est. Cost/Share $63.52 Unrealized @ Report Date +34.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,822 Shares 51 Share Price $74.94 Est. Cost/Share $118.07 Unrealized @ Report Date -36.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,807 Shares 113 Share Price $33.69 Est. Cost/Share $40.07 Unrealized @ Report Date -15.9%
NVS NOVARTIS AG 0.0%
Value $3,795 Shares 39 Share Price $97.31 Est. Cost/Share $102.91 Unrealized @ Report Date -5.4%
YUM YUM BRANDS INC 0.0%
Value $3,756 Shares 28 Share Price $134.14 Est. Cost/Share $133.05 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,616 Shares 21 Share Price $172.19 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3,585 Shares 50 Share Price $71.70 * Est. Cost/Share $71.82 Unrealized @ Report Date -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,491 Shares 47 Share Price $74.28 * Est. Cost/Share $86.28 Unrealized @ Report Date -21.6%
WM WASTE MGMT INC DEL 0.0%
Value $3,430 Shares 17 Share Price $201.76 Est. Cost/Share $203.46 Unrealized @ Report Date -2.3%
TTD THE TRADE DESK INC 0.0%
Value $3,408 Shares 29 Share Price $117.52 Est. Cost/Share $92.08 Unrealized @ Report Date +27.6%
HON HONEYWELL INTL INC 0.0%
Value $3,388 Shares 15 Share Price $225.87 * Est. Cost/Share $183.89 Unrealized @ Report Date +13.3%
HAL HALLIBURTON CO 0.0%
Value $3,290 Shares 121 Share Price $27.19 * Est. Cost/Share $34.36 Unrealized @ Report Date -23.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,228 Shares 35 Share Price $92.23 * Est. Cost/Share $82.83 Unrealized @ Report Date +7.6%
COO COOPER COS INC 0.0%
Value $3,034 Shares 33 Share Price $91.94 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
GM GENERAL MTRS CO 0.0%
Value $2,877 Shares 54 Share Price $53.28 Est. Cost/Share $44.96 Unrealized @ Report Date +17.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2,874 Shares 82 Share Price $35.05 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,798 Shares 33 Share Price $84.79 Est. Cost/Share $77.37 Unrealized @ Report Date +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,795 Shares 15 Share Price $186.33 Est. Cost/Share $157.76 Unrealized @ Report Date +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,769 Shares 31 Share Price $89.32 Est. Cost/Share $76.40 Unrealized @ Report Date +16.9%
WAB WABTEC 0.0%
Value $2,654 Shares 14 Share Price $189.57 Est. Cost/Share $158.48 Unrealized @ Report Date +19.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,605 Shares 15 Share Price $173.67 Est. Cost/Share $128.72 Unrealized @ Report Date +33.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $17.55 Unrealized @ Report Date +46.6%
FIX COMFORT SYS USA INC 0.0%
Value $2,544 Shares 6 Share Price $424.00 Est. Cost/Share $316.07 Unrealized @ Report Date +33.7%
LII LENNOX INTL INC 0.0%
Value $2,437 Shares 4 Share Price $609.25 Est. Cost/Share $499.76 Unrealized @ Report Date +20.8%
ROST ROSS STORES INC 0.0%
Value $2,420 Shares 16 Share Price $151.25 Est. Cost/Share $136.40 Unrealized @ Report Date +9.7%
HEI/A HEICO CORP NEW 0.0%
Value $2,419 Shares 13 Share Price $186.08 Est. Cost/Share $168.59 Unrealized @ Report Date +10.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,332 Shares 7 Share Price $333.14 Est. Cost/Share $273.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2,294 Shares 9 Share Price $254.89 Est. Cost/Share $236.93 Unrealized @ Report Date +6.7%
GTLS CHART INDS INC 0.0%
Value $2,290 Shares 12 Share Price $190.83 Est. Cost/Share $148.42 Unrealized @ Report Date +28.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,267 Shares 29 Share Price $78.17 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,129 Shares 6 Share Price $354.83 Est. Cost/Share $266.24 Unrealized @ Report Date +33.0%
DE DEERE CO 0.0%
Value $2,119 Shares 5 Share Price $423.80 Est. Cost/Share $375.29 Unrealized @ Report Date +11.4%
VO VANGUARD INDEX FDS 0.0%
Value $2,113 Shares 8 Share Price $264.13 * Est. Cost/Share $60.92 Unrealized @ Report Date +8.4%
GH GUARDANT HEALTH INC 0.0%
Value $2,108 Shares 69 Share Price $30.55 Est. Cost/Share $28.19 Unrealized @ Report Date +8.4%
MLN VANECK ETF TRUST 0.0%
Value $2,074 Shares 116 Share Price $17.88 Est. Cost/Share $17.81 Unrealized @ Report Date +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,959 Shares 6 Share Price $326.50 Est. Cost/Share $268.02 Unrealized @ Report Date +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,945 Shares 71 Share Price $27.39 * Est. Cost/Share $18.25 Unrealized @ Report Date +43.8%
SNPS SYNOPSYS INC 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $538.65 Unrealized @ Report Date -9.9%
BRO BROWN BROWN INC 0.0%
Value $1,938 Shares 19 Share Price $102.00 Est. Cost/Share $85.97 Unrealized @ Report Date +17.9%
PSK SPDR SER TR 0.0%
Value $1,890 Shares 57 Share Price $33.16 Est. Cost/Share $33.77 Unrealized @ Report Date -2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,876 Shares 21 Share Price $89.33 Est. Cost/Share $80.99 Unrealized @ Report Date +10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,857 Shares 4 Share Price $464.25 Est. Cost/Share $396.07 Unrealized @ Report Date +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,852 Shares 10 Share Price $185.20 Est. Cost/Share $142.47 Unrealized @ Report Date +28.0%
PNR PENTAIR PLC 0.0%
Value $1,812 Shares 18 Share Price $100.67 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC 0.0%
Value $1,797 Shares 17 Share Price $105.71 * Est. Cost/Share $115.19 Unrealized @ Report Date -11.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,775 Shares 3 Share Price $591.67 Est. Cost/Share $749.82 Unrealized @ Report Date -21.7%
— AZEK CO INC 0.0%
Value $1,709 Shares 36 Share Price $47.47 Est. Cost/Share $42.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,692 Shares 29 Share Price $58.34 Est. Cost/Share $51.33 Unrealized @ Report Date +13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,685 Shares 10 Share Price $168.50 Est. Cost/Share $115.87 Unrealized @ Report Date +45.4%
MORN MORNINGSTAR INC 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $296.36 Unrealized @ Report Date +13.6%
MPLX MPLX LP 0.0%
Value $1,675 Shares 35 Share Price $47.86 Est. Cost/Share $43.21 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1,655 Shares 9 Share Price $183.89 Est. Cost/Share $179.01 Unrealized @ Report Date +2.7%
BSY BENTLEY SYS INC 0.0%
Value $1,635 Shares 35 Share Price $46.71 Est. Cost/Share $51.42 Unrealized @ Report Date -9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,631 Shares 52 Share Price $31.37 Est. Cost/Share $29.07 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1,569 Shares 31 Share Price $50.61 Est. Cost/Share $36.60 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,562 Shares 20 Share Price $78.10 Est. Cost/Share $67.94 Unrealized @ Report Date +14.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,541 Shares 32 Share Price $48.16 Est. Cost/Share $35.98 Unrealized @ Report Date +33.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,536 Shares 14 Share Price $109.71 Est. Cost/Share $79.56 Unrealized @ Report Date +37.9%
EXPO EXPONENT INC 0.0%
Value $1,515 Shares 17 Share Price $89.12 Est. Cost/Share $88.66 Unrealized @ Report Date -1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1,509 Shares 10 Share Price $150.90 Est. Cost/Share $119.93 Unrealized @ Report Date +25.8%
OKE ONEOK INC NEW 0.0%
Value $1,506 Shares 15 Share Price $100.40 * Est. Cost/Share $73.92 Unrealized @ Report Date +29.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,499 Shares 39 Share Price $38.44 Est. Cost/Share $39.61 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,463 Shares 15 Share Price $97.53 * Est. Cost/Share $108.07 Unrealized @ Report Date -15.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1,452 Shares 85 Share Price $17.08 Est. Cost/Share $17.75 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1,404 Shares 24 Share Price $58.50 * Est. Cost/Share $51.99 Unrealized @ Report Date +9.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,397 Shares 233 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,395 Shares 3 Share Price $465.00 Est. Cost/Share $427.61 Unrealized @ Report Date +8.6%
CDW CDW CORP 0.0%
Value $1,392 Shares 8 Share Price $174.00 Est. Cost/Share $226.70 Unrealized @ Report Date -24.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,386 Shares 29 Share Price $47.79 Est. Cost/Share $44.11 Unrealized @ Report Date +8.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,384 Shares 40 Share Price $34.60 Est. Cost/Share $23.97 Unrealized @ Report Date +44.3%
ELF E L F BEAUTY INC 0.0%
Value $1,381 Shares 11 Share Price $125.55 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
RRC RANGE RES CORP 0.0%
Value $1,331 Shares 37 Share Price $35.97 Est. Cost/Share $35.95 Unrealized @ Report Date +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
ALLE ALLEGION PLC 0.0%
Value $1,307 Shares 10 Share Price $130.70 Est. Cost/Share $121.15 Unrealized @ Report Date +7.0%
PODD INSULET CORP 0.0%
Value $1,305 Shares 5 Share Price $261.00 Est. Cost/Share $180.20 Unrealized @ Report Date +44.9%
BMI BADGER METER INC 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $183.47 Unrealized @ Report Date +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $491.94 Unrealized @ Report Date -16.0%
NDSN NORDSON CORP 0.0%
Value $1,255 Shares 6 Share Price $209.17 Est. Cost/Share $245.61 Unrealized @ Report Date -16.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,248 Shares 5 Share Price $249.60 Est. Cost/Share $249.60 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1,227 Shares 18 Share Price $68.17 Est. Cost/Share $76.18 Unrealized @ Report Date -11.7%
VMI VALMONT INDS INC 0.0%
Value $1,227 Shares 4 Share Price $306.75 Est. Cost/Share $243.81 Unrealized @ Report Date +25.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,223 Shares 5 Share Price $244.60 Est. Cost/Share $247.04 Unrealized @ Report Date -1.0%
ENTG ENTEGRIS INC 0.0%
Value $1,189 Shares 12 Share Price $99.08 Est. Cost/Share $131.08 Unrealized @ Report Date -24.8%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $1,183 Shares 23 Share Price $51.43 Est. Cost/Share $55.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,170 Shares 14 Share Price $83.57 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,169 Shares 30 Share Price $38.97 Est. Cost/Share $35.77 Unrealized @ Report Date +9.0%
KBR KBR INC 0.0%
Value $1,159 Shares 20 Share Price $57.95 Est. Cost/Share $63.50 Unrealized @ Report Date -10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,136 Shares 8 Share Price $142.00 Est. Cost/Share $118.92 Unrealized @ Report Date +17.9%
SHEL SHELL PLC 0.0%
Value $1,128 Shares 18 Share Price $62.67 Est. Cost/Share $71.47 Unrealized @ Report Date -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,125 Shares 6 Share Price $187.50 Est. Cost/Share $214.44 Unrealized @ Report Date -12.6%
VLO VALERO ENERGY CORP 0.0%
Value $1,103 Shares 9 Share Price $122.56 * Est. Cost/Share $153.50 Unrealized @ Report Date -22.6%
BP BP PLC 0.0%
Value $1,094 Shares 37 Share Price $29.57 Est. Cost/Share $37.43 Unrealized @ Report Date -21.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,065 Shares 21 Share Price $50.71 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
HYMB SPDR SER TR 0.0%
Value $1,049 Shares 41 Share Price $25.59 Est. Cost/Share $25.42 Unrealized @ Report Date +0.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,043 Shares 5 Share Price $208.60 Est. Cost/Share $257.96 Unrealized @ Report Date -19.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,026 Shares 25 Share Price $41.04 * Est. Cost/Share $33.50 Unrealized @ Report Date +19.9%
PSX PHILLIPS 66 0.0%
Value $1,025 Shares 9 Share Price $113.89 * Est. Cost/Share $139.62 Unrealized @ Report Date -21.4%
TRNO TERRENO RLTY CORP 0.0%
Value $946 Shares 16 Share Price $59.13 Est. Cost/Share $59.19 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $882 Shares 23 Share Price $38.35 * Est. Cost/Share $45.80 Unrealized @ Report Date -18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $882 Shares 5 Share Price $176.40 Est. Cost/Share $186.56 Unrealized @ Report Date -6.1%
RGEN REPLIGEN CORP 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $156.74 Unrealized @ Report Date -8.2%
PSN PARSONS CORP DEL 0.0%
Value $830 Shares 9 Share Price $92.22 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $826 Shares 23 Share Price $35.91 Est. Cost/Share $36.55 Unrealized @ Report Date -1.7%
CVI CVR ENERGY INC 0.0%
Value $825 Shares 44 Share Price $18.75 Est. Cost/Share $24.50 Unrealized @ Report Date -23.5%
PEN PENUMBRA INC 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $199.64 Unrealized @ Report Date +19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $639 Shares 32 Share Price $19.97 Est. Cost/Share $18.78 Unrealized @ Report Date +6.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $55.92 Unrealized @ Report Date +1.8%
PJT PJT PARTNERS INC 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
VGT VANGUARD WORLD FD 0.0%
Value $622 Shares 1 Share Price $622.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $137.35 Unrealized @ Report Date +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $524 Shares 16 Share Price $32.75 * Est. Cost/Share $42.59 Unrealized @ Report Date -25.2%