Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $76.16M (100.0% shares, 0.0% debt)

Holdings (777)

BUFR FIRST TR EXCHNG TRADED FD VI 12.6%
Value $9.587M Shares 322,897 Share Price $29.69 Est. Cost/Share $26.65 Unrealized @ Report Date +11.4%
AAPL APPLE INC 3.0%
Value $2.318M Shares 10,437 Share Price $222.12 Est. Cost/Share $189.99 Unrealized @ Report Date +16.5%
SPYG SPDR SER TR 3.0%
Value $2.267M Shares 28,208 Share Price $80.37 Est. Cost/Share $65.35 Unrealized @ Report Date +23.0%
BUFF INNOVATOR ETFS TRUST 2.9%
Value $2.205M Shares 50,019 Share Price $44.09 Est. Cost/Share $39.45 Unrealized @ Report Date +11.8%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $1.783M Shares 35,220 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
HYD VANECK ETF TRUST 2.1%
Value $1.578M Shares 30,842 Share Price $51.18 Est. Cost/Share $49.73 Unrealized @ Report Date +2.9%
SPDW SPDR INDEX SHS FDS 1.9%
Value $1.431M Shares 39,291 Share Price $36.41 Est. Cost/Share $31.91 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 1.9%
Value $1.416M Shares 3,771 Share Price $375.39 Est. Cost/Share $357.47 Unrealized @ Report Date +4.5%
SPYV SPDR SER TR 1.9%
Value $1.413M Shares 27,671 Share Price $51.07 Est. Cost/Share $44.87 Unrealized @ Report Date +13.8%
IVV ISHARES TR 1.8%
Value $1.394M Shares 2,481 Share Price $561.90 Est. Cost/Share $521.37 Unrealized @ Report Date +7.8%
MCD MCDONALDS CORP 1.5%
Value $1.145M Shares 3,666 Share Price $312.34 Est. Cost/Share $260.52 Unrealized @ Report Date +17.8%
TIP ISHARES TR 1.3%
Value $1.024M Shares 9,221 Share Price $111.09 Est. Cost/Share $107.96 Unrealized @ Report Date +2.9%
BIL SPDR SER TR 1.3%
Value $1.021M Shares 11,128 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
BUFT FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.012M Shares 45,078 Share Price $22.45 Est. Cost/Share $21.69 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $934K Shares 1,753 Share Price $532.58 Est. Cost/Share $455.77 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 1.1%
Value $848K Shares 4,045 Share Price $209.52 * Est. Cost/Share $148.00 Unrealized @ Report Date +38.1%
SLYG SPDR SER TR 1.1%
Value $838K Shares 10,094 Share Price $83.00 Est. Cost/Share $79.47 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.9%
Value $708K Shares 5,954 Share Price $118.93 * Est. Cost/Share $99.33 Unrealized @ Report Date +16.5%
IEF ISHARES TR 0.9%
Value $690K Shares 7,232 Share Price $95.37 Est. Cost/Share $93.25 Unrealized @ Report Date +2.3%
STIP ISHARES TR 0.9%
Value $650K Shares 6,285 Share Price $103.47 Est. Cost/Share $100.50 Unrealized @ Report Date +3.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value $643K Shares 16,328 Share Price $39.37 Est. Cost/Share $35.19 Unrealized @ Report Date +11.9%
PSFD PACER FDS TR 0.8%
Value $607K Shares 18,691 Share Price $32.46 Est. Cost/Share $30.64 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.8%
Value $590K Shares 4,450 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
GOVT ISHARES TR 0.8%
Value $586K Shares 25,496 Share Price $22.99 Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $539K Shares 22,678 Share Price $23.79 Est. Cost/Share $22.17 Unrealized @ Report Date +7.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $513K Shares 14,159 Share Price $36.26 Est. Cost/Share $36.74 Unrealized @ Report Date -1.3%
MDYV SPDR SER TR 0.7%
Value $506K Shares 6,563 Share Price $77.06 Est. Cost/Share $68.12 Unrealized @ Report Date +13.1%
SPSM SPDR SER TR 0.7%
Value $499K Shares 12,248 Share Price $40.76 Est. Cost/Share $40.37 Unrealized @ Report Date +1.0%
MDYG SPDR SER TR 0.6%
Value $491K Shares 6,173 Share Price $79.46 Est. Cost/Share $72.41 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.6%
Value $486K Shares 3,144 Share Price $154.64 Est. Cost/Share $149.41 Unrealized @ Report Date +3.2%
XHLF BONDBLOXX ETF TRUST 0.6%
Value $479K Shares 9,504 Share Price $50.36 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 0.6%
Value $474K Shares 11,147 Share Price $42.52 Est. Cost/Share $42.08 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.6%
Value $463K Shares 2,435 Share Price $190.26 Est. Cost/Share $168.93 Unrealized @ Report Date +12.6%
SPMB SPDR SER TR 0.6%
Value $458K Shares 20,784 Share Price $22.05 Est. Cost/Share $21.18 Unrealized @ Report Date +4.1%
IVVB BLACKROCK ETF TRUST II 0.6%
Value $449K Shares 15,300 Share Price $29.32 Est. Cost/Share $30.60 Unrealized @ Report Date -4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $435K Shares 5,315 Share Price $81.76 Est. Cost/Share $78.63 Unrealized @ Report Date +4.0%
JNK SPDR SER TR 0.6%
Value $428K Shares 4,493 Share Price $95.30 Est. Cost/Share $94.50 Unrealized @ Report Date +0.8%
VXUS VANGUARD STAR FDS 0.6%
Value $425K Shares 6,839 Share Price $62.10 Est. Cost/Share $61.79 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.5%
Value $397K Shares 5,540 Share Price $71.62 * Est. Cost/Share $53.74 Unrealized @ Report Date +30.4%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $383K Shares 2,973 Share Price $128.94 Est. Cost/Share $111.69 Unrealized @ Report Date +15.5%
NFLT ETFIS SER TR I 0.5%
Value $378K Shares 16,764 Share Price $22.57 Est. Cost/Share $22.52 Unrealized @ Report Date +0.2%
V VISA INC 0.5%
Value $363K Shares 1,035 Share Price $350.46 Est. Cost/Share $263.84 Unrealized @ Report Date +32.1%
NVDA NVIDIA CORPORATION 0.5%
Value $353K Shares 3,254 Share Price $108.38 Est. Cost/Share $107.20 Unrealized @ Report Date +1.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $349K Shares 8,330 Share Price $41.92 Est. Cost/Share $38.45 Unrealized @ Report Date +9.0%
MA MASTERCARD INCORPORATED 0.5%
Value $344K Shares 628 Share Price $548.12 Est. Cost/Share $425.61 Unrealized @ Report Date +28.2%
IAPR INNOVATOR ETFS TRUST 0.4%
Value $339K Shares 12,321 Share Price $27.54 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value $337K Shares 10,673 Share Price $31.58 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
SLYV SPDR SER TR 0.4%
Value $327K Shares 4,167 Share Price $78.40 Est. Cost/Share $75.83 Unrealized @ Report Date +3.4%
WMT WALMART INC 0.4%
Value $320K Shares 3,645 Share Price $87.79 Est. Cost/Share $60.34 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $313K Shares 6,897 Share Price $45.36 * Est. Cost/Share $34.85 Unrealized @ Report Date +23.9%
SPSB SPDR SER TR 0.4%
Value $310K Shares 10,313 Share Price $30.10 Est. Cost/Share $29.58 Unrealized @ Report Date +1.8%
PSFJ PACER FDS TR 0.4%
Value $309K Shares 10,865 Share Price $28.48 Est. Cost/Share $23.95 Unrealized @ Report Date +18.9%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $305K Shares 9,900 Share Price $30.85 Est. Cost/Share $28.12 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.4%
Value $302K Shares 1,808 Share Price $167.29 * Est. Cost/Share $140.08 Unrealized @ Report Date +15.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $302K Shares 5,341 Share Price $56.47 Est. Cost/Share $45.79 Unrealized @ Report Date +23.3%
MMM 3M CO 0.4%
Value $291K Shares 1,980 Share Price $146.86 Est. Cost/Share $75.54 Unrealized @ Report Date +91.8%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $289K Shares 6,914 Share Price $41.78 Est. Cost/Share $36.27 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.4%
Value $280K Shares 2,859 Share Price $98.08 * Est. Cost/Share $99.24 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 0.4%
Value $274K Shares 3,815 Share Price $71.79 Est. Cost/Share $45.27 Unrealized @ Report Date +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $272K Shares 1,096 Share Price $248.60 Est. Cost/Share $221.87 Unrealized @ Report Date +10.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $264K Shares 7,181 Share Price $36.77 Est. Cost/Share $37.01 Unrealized @ Report Date -0.7%
ORCL ORACLE CORP 0.3%
Value $259K Shares 1,855 Share Price $139.81 Est. Cost/Share $127.91 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.3%
Value $256K Shares 699 Share Price $366.51 Est. Cost/Share $329.58 Unrealized @ Report Date +9.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $256K Shares 5,900 Share Price $43.40 Est. Cost/Share $38.05 Unrealized @ Report Date +14.1%
SPTL SPDR SER TR 0.3%
Value $243K Shares 8,896 Share Price $27.26 Est. Cost/Share $26.72 Unrealized @ Report Date +2.0%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $238K Shares 3,992 Share Price $59.68 Est. Cost/Share $62.02 Unrealized @ Report Date -3.8%
DIS DISNEY WALT CO 0.3%
Value $221K Shares 2,235 Share Price $98.70 Est. Cost/Share $94.32 Unrealized @ Report Date +3.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $217K Shares 5,297 Share Price $40.89 Est. Cost/Share $41.14 Unrealized @ Report Date -0.6%
PSFO PACER FDS TR 0.3%
Value $213K Shares 7,562 Share Price $28.17 Est. Cost/Share $24.95 Unrealized @ Report Date +12.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value $212K Shares 7,665 Share Price $27.66 Est. Cost/Share $30.43 Unrealized @ Report Date -9.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $204K Shares 653 Share Price $312.04 Est. Cost/Share $322.09 Unrealized @ Report Date -4.1%
NVO NOVO NORDISK A S 0.3%
Value $202K Shares 2,912 Share Price $69.44 Est. Cost/Share $92.96 Unrealized @ Report Date -25.3%
— UNILEVER PLC 0.3%
Value $199K Shares 3,335 Share Price $59.55 Est. Cost/Share $54.01 Unrealized @ Report Date —
JNJ JOHNSON JOHNSON 0.3%
Value $198K Shares 1,194 Share Price $165.84 * Est. Cost/Share $145.59 Unrealized @ Report Date +11.4%
EAPR INNOVATOR ETFS TRUST 0.3%
Value $194K Shares 7,319 Share Price $26.54 Est. Cost/Share $24.52 Unrealized @ Report Date +8.2%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $194K Shares 1,716 Share Price $113.13 Est. Cost/Share $119.72 Unrealized @ Report Date -5.5%
APH AMPHENOL CORP NEW 0.3%
Value $191K Shares 2,905 Share Price $65.59 Est. Cost/Share $59.03 Unrealized @ Report Date +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $186K Shares 373 Share Price $497.60 Est. Cost/Share $510.94 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC 0.2%
Value $181K Shares 2,017 Share Price $89.86 Est. Cost/Share $80.15 Unrealized @ Report Date +10.3%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $180K Shares 4,518 Share Price $39.93 Est. Cost/Share $36.33 Unrealized @ Report Date +9.9%
USHY ISHARES TR 0.2%
Value $180K Shares 4,895 Share Price $36.81 Est. Cost/Share $36.89 Unrealized @ Report Date -0.2%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $175K Shares 4,913 Share Price $35.66 Est. Cost/Share $34.05 Unrealized @ Report Date +4.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $170K Shares 4,532 Share Price $37.57 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $169K Shares 179 Share Price $946.47 Est. Cost/Share $859.49 Unrealized @ Report Date +9.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $169K Shares 4,688 Share Price $35.95 Est. Cost/Share $36.53 Unrealized @ Report Date -1.6%
LLY ELI LILLY CO 0.2%
Value $168K Shares 203 Share Price $825.91 Est. Cost/Share $804.32 Unrealized @ Report Date +2.1%
T AT T INC 0.2%
Value $165K Shares 5,838 Share Price $28.28 * Est. Cost/Share $16.36 Unrealized @ Report Date +67.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $164K Shares 3,562 Share Price $46.18 Est. Cost/Share $44.97 Unrealized @ Report Date +2.7%
PSFM PACER FDS TR 0.2%
Value $163K Shares 5,699 Share Price $28.63 Est. Cost/Share $26.82 Unrealized @ Report Date +6.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $163K Shares 467 Share Price $349.20 Est. Cost/Share $281.19 Unrealized @ Report Date +23.4%
GOOG ALPHABET INC 0.2%
Value $162K Shares 1,038 Share Price $156.25 Est. Cost/Share $149.18 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.2%
Value $158K Shares 6,241 Share Price $25.34 * Est. Cost/Share $25.96 Unrealized @ Report Date -7.5%
VTV VANGUARD INDEX FDS 0.2%
Value $155K Shares 897 Share Price $172.71 Est. Cost/Share $167.90 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.2%
Value $154K Shares 1,980 Share Price $77.55 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.6%
RSG REPUBLIC SVCS INC 0.2%
Value $152K Shares 627 Share Price $242.16 Est. Cost/Share $202.84 Unrealized @ Report Date +18.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $151K Shares 885 Share Price $170.42 Est. Cost/Share $164.43 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.2%
Value $150K Shares 914 Share Price $164.66 Est. Cost/Share $163.68 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.2%
Value $149K Shares 968 Share Price $153.62 Est. Cost/Share $136.27 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.2%
Value $147K Shares 1,207 Share Price $121.80 Est. Cost/Share $117.89 Unrealized @ Report Date +2.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $145K Shares 4,173 Share Price $34.75 Est. Cost/Share $35.23 Unrealized @ Report Date -1.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $145K Shares 2,377 Share Price $60.99 * Est. Cost/Share $46.46 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE CO 0.2%
Value $145K Shares 591 Share Price $245.30 Est. Cost/Share $211.85 Unrealized @ Report Date +14.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $145K Shares 3,729 Share Price $38.85 Est. Cost/Share $38.08 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.2%
Value $143K Shares 282 Share Price $508.30 Est. Cost/Share $473.10 Unrealized @ Report Date +7.4%
SPY SPDR S P 500 ETF TR 0.2%
Value $142K Shares 254 Share Price $559.39 Est. Cost/Share $488.23 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.2%
Value $142K Shares 370 Share Price $383.53 Est. Cost/Share $526.41 Unrealized @ Report Date -27.1%
HGER HARBOR ETF TRUST 0.2%
Value $140K Shares 5,830 Share Price $24.05 Est. Cost/Share $23.11 Unrealized @ Report Date +4.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $140K Shares 2,818 Share Price $49.62 Est. Cost/Share $50.68 Unrealized @ Report Date -2.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $138K Shares 3,023 Share Price $45.65 Est. Cost/Share $46.12 Unrealized @ Report Date -1.0%
CMDT PIMCO ETF TR 0.2%
Value $138K Shares 5,153 Share Price $26.77 Est. Cost/Share $26.24 Unrealized @ Report Date +2.0%
CASY CASEYS GEN STORES INC 0.2%
Value $136K Shares 313 Share Price $434.04 Est. Cost/Share $354.35 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $133K Shares 434 Share Price $305.53 Est. Cost/Share $264.11 Unrealized @ Report Date +13.8%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $131K Shares 3,463 Share Price $37.78 Est. Cost/Share $35.62 Unrealized @ Report Date +6.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $129K Shares 2,644 Share Price $48.79 Est. Cost/Share $45.55 Unrealized @ Report Date +7.1%
IUSG ISHARES TR 0.2%
Value $129K Shares 1,014 Share Price $127.08 Est. Cost/Share $127.17 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $126K Shares 1,155 Share Price $108.98 * Est. Cost/Share $87.01 Unrealized @ Report Date +22.2%
TMUS T MOBILE US INC 0.2%
Value $124K Shares 463 Share Price $266.77 Est. Cost/Share $189.83 Unrealized @ Report Date +38.8%
INTU INTUIT 0.2%
Value $123K Shares 201 Share Price $613.99 Est. Cost/Share $568.68 Unrealized @ Report Date +7.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $123K Shares 2,229 Share Price $55.10 Est. Cost/Share $54.29 Unrealized @ Report Date +0.2%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $123K Shares 3,193 Share Price $38.41 Est. Cost/Share $33.31 Unrealized @ Report Date +15.3%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $121K Shares 3,415 Share Price $35.55 Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
ATO ATMOS ENERGY CORP 0.2%
Value $120K Shares 773 Share Price $154.60 Est. Cost/Share $116.55 Unrealized @ Report Date +30.5%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $119K Shares 3,457 Share Price $34.55 Est. Cost/Share $33.87 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $119K Shares 1,752 Share Price $67.85 * Est. Cost/Share $62.01 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.2%
Value $117K Shares 348 Share Price $337.05 * Est. Cost/Share $293.76 Unrealized @ Report Date +12.4%
SPGI S P GLOBAL INC 0.2%
Value $117K Shares 230 Share Price $508.12 Est. Cost/Share $445.64 Unrealized @ Report Date +13.4%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $117K Shares 2,812 Share Price $41.53 Est. Cost/Share $39.01 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $115K Shares 423 Share Price $272.58 Est. Cost/Share $272.36 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $115K Shares 725 Share Price $158.73 * Est. Cost/Share $117.58 Unrealized @ Report Date +31.5%
CSCO CISCO SYS INC 0.1%
Value $113K Shares 1,833 Share Price $61.72 * Est. Cost/Share $56.38 Unrealized @ Report Date +6.9%
CTAS CINTAS CORP 0.1%
Value $112K Shares 546 Share Price $205.54 Est. Cost/Share $187.67 Unrealized @ Report Date +8.8%
MRK MERCK CO INC 0.1%
Value $111K Shares 1,240 Share Price $89.76 * Est. Cost/Share $106.46 Unrealized @ Report Date -18.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $110K Shares 3,077 Share Price $35.82 Est. Cost/Share $33.41 Unrealized @ Report Date +7.2%
FRDM EA SERIES TRUST 0.1%
Value $109K Shares 3,119 Share Price $35.05 Est. Cost/Share $34.85 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC 0.1%
Value $107K Shares 596 Share Price $179.70 * Est. Cost/Share $179.40 Unrealized @ Report Date -2.3%
SPTS SPDR SER TR 0.1%
Value $106K Shares 3,637 Share Price $29.24 Est. Cost/Share $29.00 Unrealized @ Report Date +0.8%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $106K Shares 3,303 Share Price $31.97 Est. Cost/Share $31.29 Unrealized @ Report Date +2.2%
— INNOVATOR ETFS TRUST 0.1%
Value $105K Shares 4,305 Share Price $24.49 Est. Cost/Share $24.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J CO 0.1%
Value $105K Shares 305 Share Price $345.26 Est. Cost/Share $264.81 Unrealized @ Report Date +29.5%
SYK STRYKER CORPORATION 0.1%
Value $105K Shares 281 Share Price $372.25 Est. Cost/Share $346.57 Unrealized @ Report Date +6.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $104K Shares 2,054 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $104K Shares 378 Share Price $274.98 Est. Cost/Share $290.53 Unrealized @ Report Date -5.4%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $104K Shares 2,802 Share Price $37.01 Est. Cost/Share $35.60 Unrealized @ Report Date +4.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $104K Shares 1,518 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
PEP PEPSICO INC 0.1%
Value $103K Shares 689 Share Price $149.94 * Est. Cost/Share $147.89 Unrealized @ Report Date -1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $103K Shares 699 Share Price $147.54 Est. Cost/Share $125.03 Unrealized @ Report Date +15.9%
NFLX NETFLIX INC 0.1%
Value $103K Shares 110 Share Price $932.53 * Est. Cost/Share $43.65 Unrealized @ Report Date +113.6%
CTVA CORTEVA INC 0.1%
Value $99,939 Shares 1,588 Share Price $62.93 Est. Cost/Share $58.98 Unrealized @ Report Date +5.9%
ESGD ISHARES TR 0.1%
Value $98,316 Shares 1,204 Share Price $81.66 Est. Cost/Share $80.69 Unrealized @ Report Date +1.2%
MKC MCCORMICK CO INC 0.1%
Value $97,867 Shares 1,189 Share Price $82.31 * Est. Cost/Share $76.21 Unrealized @ Report Date +5.2%
CME CME GROUP INC 0.1%
Value $97,391 Shares 367 Share Price $265.37 Est. Cost/Share $239.59 Unrealized @ Report Date +9.2%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $96,793 Shares 3,920 Share Price $24.69 Est. Cost/Share $24.90 Unrealized @ Report Date -0.9%
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value $95,432 Shares 1,889 Share Price $50.52 Est. Cost/Share $50.68 Unrealized @ Report Date -0.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $95,411 Shares 2,003 Share Price $47.63 Est. Cost/Share $44.96 Unrealized @ Report Date +6.0%
META META PLATFORMS INC 0.1%
Value $95,106 Shares 165 Share Price $576.40 Est. Cost/Share $577.34 Unrealized @ Report Date -0.4%
DVY ISHARES TR 0.1%
Value $95,077 Shares 708 Share Price $134.29 Est. Cost/Share $122.13 Unrealized @ Report Date +10.0%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $94,741 Shares 2,925 Share Price $32.39 Est. Cost/Share $30.96 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $93,347 Shares 385 Share Price $242.46 Est. Cost/Share $205.56 Unrealized @ Report Date +16.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $92,689 Shares 928 Share Price $99.88 Est. Cost/Share $103.02 Unrealized @ Report Date -3.0%
ASML ASML HOLDING N V 0.1%
Value $92,106 Shares 139 Share Price $662.63 Est. Cost/Share $798.68 Unrealized @ Report Date -17.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,661 Shares 2,929 Share Price $31.29 Est. Cost/Share $31.57 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.1%
Value $90,420 Shares 947 Share Price $95.48 Est. Cost/Share $69.70 Unrealized @ Report Date +37.0%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $88,842 Shares 1,951 Share Price $45.54 Est. Cost/Share $41.80 Unrealized @ Report Date +8.9%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $88,695 Shares 2,383 Share Price $37.22 Est. Cost/Share $36.15 Unrealized @ Report Date +3.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $88,419 Shares 7,525 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88,000 Shares 201 Share Price $437.81 Est. Cost/Share $379.66 Unrealized @ Report Date +14.4%
AROC ARCHROCK INC 0.1%
Value $87,615 Shares 3,339 Share Price $26.24 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
TLT ISHARES TR 0.1%
Value $87,571 Shares 962 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $86,419 Shares 165 Share Price $523.75 Est. Cost/Share $534.44 Unrealized @ Report Date -3.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,925 Shares 1,889 Share Price $45.49 Est. Cost/Share $42.61 Unrealized @ Report Date +6.8%
LOW LOWES COS INC 0.1%
Value $85,829 Shares 368 Share Price $233.23 Est. Cost/Share $209.49 Unrealized @ Report Date +9.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $84,882 Shares 2,371 Share Price $35.80 Est. Cost/Share $30.28 Unrealized @ Report Date +18.2%
EQIX EQUINIX INC 0.1%
Value $84,805 Shares 104 Share Price $815.43 Est. Cost/Share $799.30 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $84,173 Shares 822 Share Price $102.40 Est. Cost/Share $84.60 Unrealized @ Report Date +19.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $83,827 Shares 338 Share Price $248.01 Est. Cost/Share $240.92 Unrealized @ Report Date +1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $83,600 Shares 1,885 Share Price $44.35 Est. Cost/Share $43.50 Unrealized @ Report Date +1.9%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $83,524 Shares 2,337 Share Price $35.74 Est. Cost/Share $35.02 Unrealized @ Report Date +2.1%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $83,330 Shares 2,720 Share Price $30.64 Est. Cost/Share $30.36 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $83,190 Shares 1,133 Share Price $73.42 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $82,946 Shares 2,206 Share Price $37.60 Est. Cost/Share $36.82 Unrealized @ Report Date +2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $82,149 Shares 62 Share Price $1324.98 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
BDX BECTON DICKINSON CO 0.1%
Value $80,635 Shares 352 Share Price $229.08 Est. Cost/Share $227.78 Unrealized @ Report Date -1.1%
EMB ISHARES TR 0.1%
Value $80,262 Shares 886 Share Price $90.59 Est. Cost/Share $88.97 Unrealized @ Report Date +1.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $79,224 Shares 1,909 Share Price $41.50 Est. Cost/Share $39.52 Unrealized @ Report Date +5.0%
APRJ INNOVATOR ETFS TRUST 0.1%
Value $78,285 Shares 3,194 Share Price $24.51 Est. Cost/Share $24.77 Unrealized @ Report Date -1.0%
JMBS JANUS DETROIT STR TR 0.1%
Value $78,196 Shares 1,730 Share Price $45.20 Est. Cost/Share $44.41 Unrealized @ Report Date +1.8%
BAC BANK AMERICA CORP 0.1%
Value $77,868 Shares 1,866 Share Price $41.73 Est. Cost/Share $39.61 Unrealized @ Report Date +3.6%
BA BOEING CO 0.1%
Value $77,771 Shares 456 Share Price $170.55 Est. Cost/Share $175.28 Unrealized @ Report Date -2.7%
NDAQ NASDAQ INC 0.1%
Value $77,459 Shares 1,021 Share Price $75.87 Est. Cost/Share $64.50 Unrealized @ Report Date +16.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $76,562 Shares 1,905 Share Price $40.19 Est. Cost/Share $35.36 Unrealized @ Report Date +13.7%
JBBB JANUS DETROIT STR TR 0.1%
Value $76,315 Shares 1,568 Share Price $48.67 Est. Cost/Share $49.07 Unrealized @ Report Date -0.8%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $75,933 Shares 2,536 Share Price $29.94 Est. Cost/Share $28.34 Unrealized @ Report Date +5.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $75,842 Shares 1,523 Share Price $49.80 Est. Cost/Share $50.11 Unrealized @ Report Date -0.6%
TSLA TESLA INC 0.1%
Value $74,638 Shares 288 Share Price $259.16 Est. Cost/Share $250.96 Unrealized @ Report Date +3.3%
STE STERIS PLC 0.1%
Value $72,301 Shares 319 Share Price $226.65 Est. Cost/Share $215.39 Unrealized @ Report Date +4.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $71,662 Shares 2,139 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date -6.1%
GLD SPDR GOLD TR 0.1%
Value $70,882 Shares 246 Share Price $288.14 Est. Cost/Share $248.58 Unrealized @ Report Date +15.9%
BIZD VANECK ETF TRUST 0.1%
Value $70,560 Shares 4,210 Share Price $16.76 Est. Cost/Share $17.02 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.1%
Value $70,301 Shares 332 Share Price $211.75 * Est. Cost/Share $197.76 Unrealized @ Report Date -0.7%
FISV FISERV INC 0.1%
Value $70,003 Shares 317 Share Price $220.83 Est. Cost/Share $157.17 Unrealized @ Report Date +40.5%
EOG EOG RES INC 0.1%
Value $69,763 Shares 544 Share Price $128.24 * Est. Cost/Share $123.06 Unrealized @ Report Date +1.4%
ITOT ISHARES TR 0.1%
Value $68,936 Shares 565 Share Price $122.01 Est. Cost/Share $114.77 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.1%
Value $67,005 Shares 989 Share Price $67.75 * Est. Cost/Share $58.21 Unrealized @ Report Date +13.0%
SUSL ISHARES TR 0.1%
Value $66,700 Shares 696 Share Price $95.83 Est. Cost/Share $102.04 Unrealized @ Report Date -6.1%
VOO VANGUARD INDEX FDS 0.1%
Value $66,294 Shares 129 Share Price $513.91 Est. Cost/Share $493.60 Unrealized @ Report Date +4.1%
SHY ISHARES TR 0.1%
Value $66,101 Shares 799 Share Price $82.73 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
HYG ISHARES TR 0.1%
Value $65,794 Shares 834 Share Price $78.89 Est. Cost/Share $76.93 Unrealized @ Report Date +2.5%
LQD ISHARES TR 0.1%
Value $65,214 Shares 600 Share Price $108.69 Est. Cost/Share $110.63 Unrealized @ Report Date -1.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $64,727 Shares 1,791 Share Price $36.14 Est. Cost/Share $36.00 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $64,359 Shares 585 Share Price $110.02 * Est. Cost/Share $120.04 Unrealized @ Report Date -13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $62,793 Shares 1,387 Share Price $45.27 Est. Cost/Share $44.60 Unrealized @ Report Date +1.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $62,532 Shares 1,778 Share Price $35.17 Est. Cost/Share $35.90 Unrealized @ Report Date -2.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $62,515 Shares 683 Share Price $91.53 Est. Cost/Share $103.79 Unrealized @ Report Date -11.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $62,446 Shares 1,819 Share Price $34.33 Est. Cost/Share $35.07 Unrealized @ Report Date -2.1%
NOW SERVICENOW INC 0.1%
Value $62,099 Shares 78 Share Price $796.14 * Est. Cost/Share $146.74 Unrealized @ Report Date +8.5%
JKHY HENRY JACK ASSOC INC 0.1%
Value $61,177 Shares 335 Share Price $182.62 Est. Cost/Share $174.93 Unrealized @ Report Date +3.3%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $61,116 Shares 2,223 Share Price $27.49 Est. Cost/Share $27.68 Unrealized @ Report Date -0.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $60,450 Shares 1,625 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $60,314 Shares 1,441 Share Price $41.86 Est. Cost/Share $43.22 Unrealized @ Report Date -3.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $59,890 Shares 13 Share Price $4606.92 Est. Cost/Share $4244.05 Unrealized @ Report Date +8.0%
POOL POOL CORP 0.1%
Value $59,864 Shares 188 Share Price $318.43 Est. Cost/Share $349.60 Unrealized @ Report Date -10.1%
NKE NIKE INC 0.1%
Value $59,417 Shares 936 Share Price $63.48 Est. Cost/Share $83.68 Unrealized @ Report Date -25.5%
PCG PG E CORP 0.1%
Value $59,184 Shares 3,445 Share Price $17.18 Est. Cost/Share $17.07 Unrealized @ Report Date +0.0%
DBEF DBX ETF TR 0.1%
Value $58,975 Shares 1,362 Share Price $43.30 Est. Cost/Share $41.22 Unrealized @ Report Date +5.0%
PHYL PGIM ETF TR 0.1%
Value $57,174 Shares 1,642 Share Price $34.82 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.1%
Value $57,116 Shares 101 Share Price $565.50 Est. Cost/Share $508.54 Unrealized @ Report Date +10.2%
AON AON PLC 0.1%
Value $55,474 Shares 139 Share Price $399.09 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
AVGO BROADCOM INC 0.1%
Value $55,084 Shares 329 Share Price $167.43 Est. Cost/Share $174.44 Unrealized @ Report Date -4.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $54,885 Shares 1,176 Share Price $46.67 Est. Cost/Share $45.02 Unrealized @ Report Date +3.7%
GLW CORNING INC 0.1%
Value $54,877 Shares 1,199 Share Price $45.77 Est. Cost/Share $37.83 Unrealized @ Report Date +19.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $54,746 Shares 1,446 Share Price $37.86 Est. Cost/Share $41.84 Unrealized @ Report Date -10.5%
WMB WILLIAMS COS INC 0.1%
Value $54,322 Shares 909 Share Price $59.76 * Est. Cost/Share $42.46 Unrealized @ Report Date +37.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $53,747 Shares 247 Share Price $217.60 * Est. Cost/Share $178.79 Unrealized @ Report Date +17.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $53,729 Shares 618 Share Price $86.94 Est. Cost/Share $74.27 Unrealized @ Report Date +15.2%
WDAY WORKDAY INC 0.1%
Value $53,011 Shares 227 Share Price $233.53 Est. Cost/Share $239.88 Unrealized @ Report Date -2.6%
CI THE CIGNA GROUP 0.1%
Value $52,969 Shares 161 Share Price $329.00 Est. Cost/Share $326.07 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC 0.1%
Value $52,921 Shares 443 Share Price $119.46 Est. Cost/Share $151.40 Unrealized @ Report Date -21.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $52,218 Shares 2,425 Share Price $21.53 Est. Cost/Share $22.75 Unrealized @ Report Date -5.4%
BILS SPDR SER TR 0.1%
Value $52,033 Shares 523 Share Price $99.49 Est. Cost/Share $99.24 Unrealized @ Report Date +0.3%
SLV ISHARES SILVER TR 0.1%
Value $51,691 Shares 1,668 Share Price $30.99 Est. Cost/Share $27.36 Unrealized @ Report Date +13.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $51,352 Shares 1,312 Share Price $39.14 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $51,298 Shares 1,702 Share Price $30.14 Est. Cost/Share $27.65 Unrealized @ Report Date +9.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $50,779 Shares 1,348 Share Price $37.67 Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
XT ISHARES TR 0.1%
Value $50,768 Shares 882 Share Price $57.56 Est. Cost/Share $58.08 Unrealized @ Report Date -0.9%
IYW ISHARES TR 0.1%
Value $50,699 Shares 361 Share Price $140.44 Est. Cost/Share $138.20 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.1%
Value $50,358 Shares 195 Share Price $258.25 * Est. Cost/Share $66.85 Unrealized @ Report Date -3.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $49,922 Shares 1,562 Share Price $31.96 Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $49,624 Shares 1,169 Share Price $42.45 Est. Cost/Share $39.20 Unrealized @ Report Date +8.3%
AES AES CORP 0.1%
Value $49,581 Shares 3,992 Share Price $12.42 * Est. Cost/Share $16.30 Unrealized @ Report Date -27.1%
ENB ENBRIDGE INC 0.1%
Value $49,273 Shares 1,112 Share Price $44.31 * Est. Cost/Share $37.60 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.1%
Value $48,983 Shares 690 Share Price $70.99 * Est. Cost/Share $59.58 Unrealized @ Report Date +16.7%
MELI MERCADOLIBRE INC 0.1%
Value $48,772 Shares 25 Share Price $1950.88 Est. Cost/Share $1806.20 Unrealized @ Report Date +8.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $48,343 Shares 969 Share Price $49.89 Est. Cost/Share $51.00 Unrealized @ Report Date -2.2%
FTI TECHNIPFMC PLC 0.1%
Value $47,884 Shares 1,511 Share Price $31.69 Est. Cost/Share $26.48 Unrealized @ Report Date +19.2%
AMAT APPLIED MATLS INC 0.1%
Value $47,454 Shares 327 Share Price $145.12 Est. Cost/Share $193.44 Unrealized @ Report Date -25.6%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $46,691 Shares 1,455 Share Price $32.09 Est. Cost/Share $31.38 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.1%
Value $46,539 Shares 197 Share Price $236.24 Est. Cost/Share $227.60 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $46,442 Shares 173 Share Price $268.45 Est. Cost/Share $282.36 Unrealized @ Report Date -5.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $46,154 Shares 1,036 Share Price $44.55 Est. Cost/Share $44.81 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.1%
Value $44,745 Shares 427 Share Price $104.79 Est. Cost/Share $128.20 Unrealized @ Report Date -18.3%
IJR ISHARES TR 0.1%
Value $44,547 Shares 426 Share Price $104.57 Est. Cost/Share $107.21 Unrealized @ Report Date -2.5%
CPRT COPART INC 0.1%
Value $44,310 Shares 783 Share Price $56.59 Est. Cost/Share $55.61 Unrealized @ Report Date +1.8%
CALF PACER FDS TR 0.1%
Value $43,500 Shares 1,160 Share Price $37.50 Est. Cost/Share $42.42 Unrealized @ Report Date -11.6%
CNC CENTENE CORP DEL 0.1%
Value $43,104 Shares 710 Share Price $60.71 Est. Cost/Share $70.59 Unrealized @ Report Date -14.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42,725 Shares 414 Share Price $103.20 Est. Cost/Share $93.79 Unrealized @ Report Date +8.5%
SHEL SHELL PLC 0.1%
Value $42,502 Shares 580 Share Price $73.28 Est. Cost/Share $67.49 Unrealized @ Report Date +8.6%
MS MORGAN STANLEY 0.1%
Value $41,535 Shares 356 Share Price $116.67 * Est. Cost/Share $98.73 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.1%
Value $41,327 Shares 154 Share Price $268.36 Est. Cost/Share $298.27 Unrealized @ Report Date -10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $40,850 Shares 484 Share Price $84.40 Est. Cost/Share $77.10 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.1%
Value $40,786 Shares 364 Share Price $112.05 * Est. Cost/Share $94.70 Unrealized @ Report Date +15.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value $40,709 Shares 1,183 Share Price $34.41 Est. Cost/Share $33.15 Unrealized @ Report Date +3.8%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $40,154 Shares 1,431 Share Price $28.06 Est. Cost/Share $28.00 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.1%
Value $40,065 Shares 499 Share Price $80.29 * Est. Cost/Share $70.41 Unrealized @ Report Date +11.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $40,003 Shares 369 Share Price $108.41 Est. Cost/Share $88.52 Unrealized @ Report Date +21.4%
EPAM EPAM SYS INC 0.1%
Value $39,677 Shares 235 Share Price $168.84 Est. Cost/Share $204.29 Unrealized @ Report Date -17.4%
CSX CSX CORP 0.1%
Value $39,407 Shares 1,339 Share Price $29.43 Est. Cost/Share $32.80 Unrealized @ Report Date -11.3%
MAIN MAIN STR CAP CORP 0.1%
Value $38,555 Shares 682 Share Price $56.53 Est. Cost/Share $59.45 Unrealized @ Report Date -4.9%
OKE ONEOK INC NEW 0.1%
Value $38,200 Shares 385 Share Price $99.22 * Est. Cost/Share $94.14 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.1%
Value $38,128 Shares 10 Share Price $3812.80 Est. Cost/Share $3145.19 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC 0.0%
Value $37,597 Shares 114 Share Price $329.80 Est. Cost/Share $316.09 Unrealized @ Report Date +3.2%
SOLV SOLVENTUM CORP 0.0%
Value $37,564 Shares 494 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
ADSK AUTODESK INC 0.0%
Value $37,437 Shares 143 Share Price $261.80 Est. Cost/Share $240.10 Unrealized @ Report Date +9.0%
CSGP COSTAR GROUP INC 0.0%
Value $36,921 Shares 466 Share Price $79.23 Est. Cost/Share $77.72 Unrealized @ Report Date +1.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $35,993 Shares 1,444 Share Price $24.93 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
MPC MARATHON PETE CORP 0.0%
Value $35,403 Shares 243 Share Price $145.69 Est. Cost/Share $173.12 Unrealized @ Report Date -17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,360 Shares 1,053 Share Price $33.58 Est. Cost/Share $27.59 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,290 Shares 79 Share Price $446.71 * Est. Cost/Share $442.59 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $34,797 Shares 943 Share Price $36.90 * Est. Cost/Share $35.97 Unrealized @ Report Date -0.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $34,793 Shares 839 Share Price $41.47 Est. Cost/Share $40.90 Unrealized @ Report Date +1.4%
GE GE AEROSPACE 0.0%
Value $34,226 Shares 171 Share Price $200.15 Est. Cost/Share $174.97 Unrealized @ Report Date +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $34,219 Shares 687 Share Price $49.81 Est. Cost/Share $43.24 Unrealized @ Report Date +15.2%
GDDY GODADDY INC 0.0%
Value $34,046 Shares 189 Share Price $180.14 Est. Cost/Share $145.71 Unrealized @ Report Date +23.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $34,007 Shares 331 Share Price $102.74 Est. Cost/Share $122.65 Unrealized @ Report Date -16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,209 Shares 152 Share Price $218.48 Est. Cost/Share $166.76 Unrealized @ Report Date +30.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,177 Shares 300 Share Price $110.59 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,957 Shares 502 Share Price $63.66 Est. Cost/Share $67.68 Unrealized @ Report Date -5.9%
VB VANGUARD INDEX FDS 0.0%
Value $31,274 Shares 141 Share Price $221.80 Est. Cost/Share $238.81 Unrealized @ Report Date -7.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $31,271 Shares 763 Share Price $40.98 Est. Cost/Share $40.91 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $31,081 Shares 212 Share Price $146.61 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $30,883 Shares 932 Share Price $33.14 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,858 Shares 253 Share Price $121.97 * Est. Cost/Share $107.01 Unrealized @ Report Date +11.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,173 Shares 715 Share Price $42.20 Est. Cost/Share $43.42 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.0%
Value $30,141 Shares 287 Share Price $105.02 * Est. Cost/Share $100.39 Unrealized @ Report Date +1.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $29,750 Shares 780 Share Price $38.14 Est. Cost/Share $39.04 Unrealized @ Report Date -2.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $29,327 Shares 175 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.0%
Value $28,527 Shares 143 Share Price $199.49 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $28,243 Shares 965 Share Price $29.27 Est. Cost/Share $30.57 Unrealized @ Report Date -4.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $27,875 Shares 196 Share Price $142.22 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $27,788 Shares 796 Share Price $34.91 Est. Cost/Share $31.69 Unrealized @ Report Date +10.2%
IT GARTNER INC 0.0%
Value $27,703 Shares 66 Share Price $419.74 Est. Cost/Share $449.26 Unrealized @ Report Date -6.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $27,492 Shares 458 Share Price $60.03 Est. Cost/Share $58.28 Unrealized @ Report Date +3.0%
MUB ISHARES TR 0.0%
Value $26,676 Shares 253 Share Price $105.44 Est. Cost/Share $106.42 Unrealized @ Report Date -0.9%
— BARRICK GOLD CORP 0.0%
Value $26,147 Shares 1,345 Share Price $19.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $26,115 Shares 514 Share Price $50.81 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $25,858 Shares 986 Share Price $26.23 Est. Cost/Share $26.71 Unrealized @ Report Date -1.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $25,829 Shares 887 Share Price $29.12 Est. Cost/Share $28.85 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL 0.0%
Value $25,812 Shares 300 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date -10.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $25,726 Shares 961 Share Price $26.77 Est. Cost/Share $27.15 Unrealized @ Report Date -1.4%
SUB ISHARES TR 0.0%
Value $25,127 Shares 238 Share Price $105.58 Est. Cost/Share $105.71 Unrealized @ Report Date -0.1%
— KELLANOVA 0.0%
Value $24,747 Shares 300 Share Price $82.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +0.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $24,308 Shares 563 Share Price $43.18 Est. Cost/Share $40.62 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,241 Shares 50 Share Price $484.82 Est. Cost/Share $450.42 Unrealized @ Report Date +7.6%
USB US BANCORP DEL 0.0%
Value $23,981 Shares 568 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
O REALTY INCOME CORP 0.0%
Value $23,842 Shares 411 Share Price $58.01 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.3%
SAP SAP SE 0.0%
Value $23,623 Shares 88 Share Price $268.44 Est. Cost/Share $272.40 Unrealized @ Report Date -1.5%
SYY SYSCO CORP 0.0%
Value $23,412 Shares 312 Share Price $75.04 * Est. Cost/Share $71.18 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INC 0.0%
Value $22,401 Shares 215 Share Price $104.19 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
EFV ISHARES TR 0.0%
Value $22,161 Shares 376 Share Price $58.94 Est. Cost/Share $55.49 Unrealized @ Report Date +6.2%
APD AIR PRODS CHEMS INC 0.0%
Value $21,824 Shares 74 Share Price $294.92 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
WELL WELLTOWER INC 0.0%
Value $21,756 Shares 142 Share Price $153.21 Est. Cost/Share $140.30 Unrealized @ Report Date +7.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $21,496 Shares 291 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
ESGV VANGUARD WORLD FD 0.0%
Value $21,255 Shares 217 Share Price $97.95 Est. Cost/Share $95.39 Unrealized @ Report Date +2.7%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $21,193 Shares 499 Share Price $42.47 Est. Cost/Share $44.43 Unrealized @ Report Date -4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,924 Shares 447 Share Price $46.81 Est. Cost/Share $52.94 Unrealized @ Report Date -11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,544 Shares 100 Share Price $205.44 Est. Cost/Share $141.84 Unrealized @ Report Date +43.5%
THC TENET HEALTHCARE CORP 0.0%
Value $20,444 Shares 152 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
SONY SONY GROUP CORP 0.0%
Value $20,337 Shares 801 Share Price $25.39 Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $19,673 Shares 468 Share Price $42.04 Est. Cost/Share $40.77 Unrealized @ Report Date +3.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19,614 Shares 572 Share Price $34.29 Est. Cost/Share $34.90 Unrealized @ Report Date -1.7%
AOS SMITH A O CORP 0.0%
Value $19,608 Shares 300 Share Price $65.36 Est. Cost/Share $82.14 Unrealized @ Report Date -21.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $19,478 Shares 792 Share Price $24.59 Est. Cost/Share $25.94 Unrealized @ Report Date -5.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $19,337 Shares 2,638 Share Price $7.33 Est. Cost/Share $7.69 Unrealized @ Report Date -4.6%
HSY HERSHEY CO 0.0%
Value $19,326 Shares 113 Share Price $171.03 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $19,095 Shares 500 Share Price $38.19 Est. Cost/Share $39.42 Unrealized @ Report Date -3.1%
SUI SUN CMNTYS INC 0.0%
Value $18,686 Shares 145 Share Price $128.87 Est. Cost/Share $128.87 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $18,672 Shares 320 Share Price $58.35 Est. Cost/Share $59.32 Unrealized @ Report Date -1.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $18,627 Shares 765 Share Price $24.35 Est. Cost/Share $25.91 Unrealized @ Report Date -6.0%
AME AMETEK INC 0.0%
Value $18,427 Shares 107 Share Price $172.21 Est. Cost/Share $176.07 Unrealized @ Report Date -2.7%
BRO BROWN BROWN INC 0.0%
Value $18,162 Shares 146 Share Price $124.40 Est. Cost/Share $107.85 Unrealized @ Report Date +14.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $17,707 Shares 593 Share Price $29.86 Est. Cost/Share $30.95 Unrealized @ Report Date -3.5%
SO SOUTHERN CO 0.0%
Value $17,654 Shares 192 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,581 Shares 531 Share Price $33.11 Est. Cost/Share $33.87 Unrealized @ Report Date -2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,424 Shares 353 Share Price $49.36 Est. Cost/Share $52.24 Unrealized @ Report Date -7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $17,191 Shares 12 Share Price $1432.58 * Est. Cost/Share $76.77 Unrealized @ Report Date +24.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,015 Shares 76 Share Price $223.88 Est. Cost/Share $304.16 Unrealized @ Report Date -26.6%
TDC TERADATA CORP DEL 0.0%
Value $16,658 Shares 741 Share Price $22.48 Est. Cost/Share $33.47 Unrealized @ Report Date -32.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $16,481 Shares 229 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $16,286 Shares 519 Share Price $31.38 Est. Cost/Share $31.58 Unrealized @ Report Date -0.6%
ET ENERGY TRANSFER L P 0.0%
Value $16,229 Shares 873 Share Price $18.59 Est. Cost/Share $17.41 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $16,066 Shares 136 Share Price $118.13 Est. Cost/Share $116.45 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $15,966 Shares 395 Share Price $40.42 * Est. Cost/Share $36.32 Unrealized @ Report Date +8.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $15,957 Shares 1,426 Share Price $11.19 * Est. Cost/Share $9.79 Unrealized @ Report Date +1.6%
COO COOPER COS INC 0.0%
Value $15,689 Shares 186 Share Price $84.35 Est. Cost/Share $91.78 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW 0.0%
Value $15,497 Shares 58 Share Price $267.19 Est. Cost/Share $212.64 Unrealized @ Report Date +25.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $15,467 Shares 462 Share Price $33.48 Est. Cost/Share $33.86 Unrealized @ Report Date -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,301 Shares 210 Share Price $72.86 Est. Cost/Share $69.80 Unrealized @ Report Date +4.4%
IEFA ISHARES TR 0.0%
Value $14,903 Shares 197 Share Price $75.65 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14,663 Shares 85 Share Price $172.51 Est. Cost/Share $155.05 Unrealized @ Report Date +10.3%
BN BROOKFIELD CORP 0.0%
Value $14,622 Shares 279 Share Price $52.41 * Est. Cost/Share $37.51 Unrealized @ Report Date -7.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,572 Shares 368 Share Price $39.60 Est. Cost/Share $40.89 Unrealized @ Report Date -3.1%
IDXX IDEXX LABS INC 0.0%
Value $14,278 Shares 34 Share Price $419.94 Est. Cost/Share $477.21 Unrealized @ Report Date -12.0%
NBIS NEBIUS GROUP N V 0.0%
Value $14,080 Shares 667 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
QUAL ISHARES TR 0.0%
Value $14,013 Shares 82 Share Price $170.89 Est. Cost/Share $159.17 Unrealized @ Report Date +7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,953 Shares 24 Share Price $581.38 Est. Cost/Share $471.86 Unrealized @ Report Date +23.2%
RLI RLI CORP 0.0%
Value $13,872 Shares 173 Share Price $80.18 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
MORN MORNINGSTAR INC 0.0%
Value $13,794 Shares 46 Share Price $299.87 Est. Cost/Share $312.87 Unrealized @ Report Date -4.2%
SE SEA LTD 0.0%
Value $13,701 Shares 105 Share Price $130.49 Est. Cost/Share $124.01 Unrealized @ Report Date +5.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,691 Shares 451 Share Price $30.36 Est. Cost/Share $30.65 Unrealized @ Report Date -0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $13,542 Shares 173 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $13,510 Shares 531 Share Price $25.44 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $13,497 Shares 439 Share Price $30.74 Est. Cost/Share $32.32 Unrealized @ Report Date -4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,491 Shares 129 Share Price $104.58 * Est. Cost/Share $137.83 Unrealized @ Report Date -26.0%
AAON AAON INC 0.0%
Value $13,438 Shares 172 Share Price $78.13 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
PSFF PACER FDS TR 0.0%
Value $13,076 Shares 458 Share Price $28.55 Est. Cost/Share $29.36 Unrealized @ Report Date -2.8%
TECH BIO TECHNE CORP 0.0%
Value $13,074 Shares 223 Share Price $58.63 Est. Cost/Share $70.79 Unrealized @ Report Date -17.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12,847 Shares 63 Share Price $203.92 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $12,725 Shares 405 Share Price $31.42 Est. Cost/Share $29.68 Unrealized @ Report Date +5.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,684 Shares 551 Share Price $23.02 Est. Cost/Share $39.53 Unrealized @ Report Date -42.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $12,631 Shares 424 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,443 Shares 553 Share Price $22.50 Est. Cost/Share $23.38 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,910 Shares 109 Share Price $109.27 * Est. Cost/Share $93.43 Unrealized @ Report Date +14.1%
HPQ HP INC 0.0%
Value $11,768 Shares 425 Share Price $27.69 * Est. Cost/Share $29.78 Unrealized @ Report Date -10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,763 Shares 201 Share Price $58.52 Est. Cost/Share $52.87 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,757 Shares 167 Share Price $70.40 * Est. Cost/Share $73.73 Unrealized @ Report Date -11.5%
AMP AMERIPRISE FINL INC 0.0%
Value $11,619 Shares 24 Share Price $484.13 Est. Cost/Share $481.07 Unrealized @ Report Date -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,503 Shares 1,072 Share Price $10.73 Est. Cost/Share $9.38 Unrealized @ Report Date +14.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,460 Shares 69 Share Price $166.09 * Est. Cost/Share $166.49 Unrealized @ Report Date -3.9%
ENTG ENTEGRIS INC 0.0%
Value $11,460 Shares 131 Share Price $87.48 Est. Cost/Share $103.22 Unrealized @ Report Date -15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,434 Shares 48 Share Price $238.21 Est. Cost/Share $249.01 Unrealized @ Report Date -5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11,399 Shares 138 Share Price $82.60 Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
GEV GE VERNOVA INC 0.0%
Value $11,295 Shares 37 Share Price $305.27 Est. Cost/Share $326.59 Unrealized @ Report Date -6.7%
MPLX MPLX LP 0.0%
Value $11,025 Shares 206 Share Price $53.52 Est. Cost/Share $51.77 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $10,952 Shares 149 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $10,901 Shares 326 Share Price $33.44 Est. Cost/Share $40.05 Unrealized @ Report Date -16.5%
CB CHUBB LIMITED 0.0%
Value $10,872 Shares 36 Share Price $302.00 Est. Cost/Share $271.40 Unrealized @ Report Date +10.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $10,790 Shares 272 Share Price $39.67 Est. Cost/Share $39.59 Unrealized @ Report Date +0.2%
NCNO NCINO INC 0.0%
Value $10,741 Shares 391 Share Price $27.47 Est. Cost/Share $31.63 Unrealized @ Report Date -13.2%
LOPE GRAND CANYON ED INC 0.0%
Value $10,727 Shares 62 Share Price $173.02 Est. Cost/Share $137.78 Unrealized @ Report Date +25.6%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $10,712 Shares 424 Share Price $25.26 Est. Cost/Share $24.21 Unrealized @ Report Date +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10,577 Shares 30 Share Price $352.57 Est. Cost/Share $319.85 Unrealized @ Report Date +10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,519 Shares 22 Share Price $478.14 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $10,483 Shares 345 Share Price $30.39 Est. Cost/Share $30.71 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,445 Shares 31 Share Price $336.94 Est. Cost/Share $351.02 Unrealized @ Report Date -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,420 Shares 35 Share Price $297.71 Est. Cost/Share $252.20 Unrealized @ Report Date +17.4%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $10,400 Shares 134 Share Price $77.61 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,282 Shares 270 Share Price $38.08 Est. Cost/Share $34.25 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $10,039 Shares 332 Share Price $30.24 Est. Cost/Share $29.99 Unrealized @ Report Date +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,987 Shares 99 Share Price $100.88 Est. Cost/Share $93.09 Unrealized @ Report Date +8.4%
WM WASTE MGMT INC DEL 0.0%
Value $9,955 Shares 43 Share Price $231.51 Est. Cost/Share $212.49 Unrealized @ Report Date +7.8%
HAL HALLIBURTON CO 0.0%
Value $9,894 Shares 390 Share Price $25.37 * Est. Cost/Share $28.31 Unrealized @ Report Date -12.4%
IVW ISHARES TR 0.0%
Value $9,469 Shares 102 Share Price $92.83 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
GIS GENERAL MLS INC 0.0%
Value $9,447 Shares 158 Share Price $59.79 * Est. Cost/Share $60.56 Unrealized @ Report Date -4.7%
CCL CARNIVAL CORP 0.0%
Value $9,433 Shares 483 Share Price $19.53 Est. Cost/Share $15.46 Unrealized @ Report Date +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,237 Shares 39 Share Price $236.85 Est. Cost/Share $237.50 Unrealized @ Report Date -1.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $9,230 Shares 556 Share Price $16.60 * Est. Cost/Share $13.09 Unrealized @ Report Date +13.3%
— ANSYS INC 0.0%
Value $9,180 Shares 29 Share Price $316.55 Est. Cost/Share $321.52 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9,175 Shares 70 Share Price $131.07 Est. Cost/Share $135.13 Unrealized @ Report Date -3.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $9,011 Shares 294 Share Price $30.65 Est. Cost/Share $30.35 Unrealized @ Report Date +1.0%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,006 Shares 600 Share Price $15.01 Est. Cost/Share $16.24 Unrealized @ Report Date -7.6%
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value $8,860 Shares 124 Share Price $71.45 Est. Cost/Share $66.09 Unrealized @ Report Date +8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,858 Shares 668 Share Price $13.26 Est. Cost/Share $12.08 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,855 Shares 436 Share Price $20.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8,730 Shares 45 Share Price $194.00 Est. Cost/Share $190.41 Unrealized @ Report Date +1.9%
AGNC AGNC INVT CORP 0.0%
Value $8,660 Shares 904 Share Price $9.58 Est. Cost/Share $9.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $8,559 Shares 300 Share Price $28.53 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.8%
ROL ROLLINS INC 0.0%
Value $8,537 Shares 158 Share Price $54.03 Est. Cost/Share $45.49 Unrealized @ Report Date +17.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8,466 Shares 41 Share Price $206.49 * Est. Cost/Share $113.37 Unrealized @ Report Date -8.9%
FSK FS KKR CAP CORP 0.0%
Value $8,443 Shares 403 Share Price $20.95 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,437 Shares 100 Share Price $84.37 * Est. Cost/Share $76.36 Unrealized @ Report Date +7.3%
PSTG PURE STORAGE INC 0.0%
Value $8,278 Shares 187 Share Price $44.27 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
FDS FACTSET RESH SYS INC 0.0%
Value $8,188 Shares 18 Share Price $454.89 Est. Cost/Share $428.37 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.0%
Value $8,187 Shares 46 Share Price $177.98 Est. Cost/Share $194.79 Unrealized @ Report Date -10.1%
SHV ISHARES TR 0.0%
Value $7,953 Shares 72 Share Price $110.46 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $7,773 Shares 751 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $7,748 Shares 248 Share Price $31.24 Est. Cost/Share $37.30 Unrealized @ Report Date -16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,723 Shares 105 Share Price $73.55 Est. Cost/Share $90.57 Unrealized @ Report Date -19.1%
MTUM ISHARES TR 0.0%
Value $7,681 Shares 38 Share Price $202.13 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,647 Shares 224 Share Price $34.14 Est. Cost/Share $32.96 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,626 Shares 118 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,611 Shares 12 Share Price $634.25 Est. Cost/Share $900.11 Unrealized @ Report Date -29.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7,400 Shares 370 Share Price $20.00 Est. Cost/Share $19.48 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $7,346 Shares 209 Share Price $35.15 Est. Cost/Share $33.14 Unrealized @ Report Date +6.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,325 Shares 160 Share Price $45.78 Est. Cost/Share $46.74 Unrealized @ Report Date -2.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7,320 Shares 181 Share Price $40.44 Est. Cost/Share $34.69 Unrealized @ Report Date +16.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,259 Shares 126 Share Price $57.61 Est. Cost/Share $56.33 Unrealized @ Report Date +2.3%
VOE VANGUARD INDEX FDS 0.0%
Value $7,253 Shares 45 Share Price $161.18 Est. Cost/Share $163.49 Unrealized @ Report Date -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $7,110 Shares 1,000 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7,102 Shares 13 Share Price $546.31 Est. Cost/Share $475.10 Unrealized @ Report Date +13.2%
COWZ PACER FDS TR 0.0%
Value $7,064 Shares 129 Share Price $54.76 Est. Cost/Share $56.92 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,060 Shares 42 Share Price $168.10 Est. Cost/Share $172.58 Unrealized @ Report Date -3.2%
VOT VANGUARD INDEX FDS 0.0%
Value $6,850 Shares 28 Share Price $244.64 Est. Cost/Share $260.02 Unrealized @ Report Date -5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,774 Shares 439 Share Price $15.43 Est. Cost/Share $17.90 Unrealized @ Report Date -15.4%
VST VISTRA CORP 0.0%
Value $6,694 Shares 57 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $6,535 Shares 188 Share Price $34.76 Est. Cost/Share $36.59 Unrealized @ Report Date -5.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6,455 Shares 555 Share Price $11.63 Est. Cost/Share $15.35 Unrealized @ Report Date -24.2%
HEI/A HEICO CORP NEW 0.0%
Value $6,329 Shares 30 Share Price $210.97 Est. Cost/Share $182.75 Unrealized @ Report Date +15.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,300 Shares 100 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
GH GUARDANT HEALTH INC 0.0%
Value $6,262 Shares 147 Share Price $42.60 Est. Cost/Share $36.13 Unrealized @ Report Date +17.9%
INMD INMODE LTD 0.0%
Value $6,227 Shares 351 Share Price $17.74 Est. Cost/Share $18.01 Unrealized @ Report Date -1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,150 Shares 38 Share Price $161.84 Est. Cost/Share $153.52 Unrealized @ Report Date +4.2%
VTRS VIATRIS INC 0.0%
Value $6,106 Shares 701 Share Price $8.71 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.8%
SHLD GLOBAL X FDS 0.0%
Value $6,005 Shares 129 Share Price $46.55 Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,912 Shares 847 Share Price $6.98 Est. Cost/Share $9.08 Unrealized @ Report Date -23.1%
PLD PROLOGIS INC 0.0%
Value $5,813 Shares 52 Share Price $111.79 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.6%
DOW DOW INC 0.0%
Value $5,797 Shares 166 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,789 Shares 19 Share Price $304.68 Est. Cost/Share $396.01 Unrealized @ Report Date -23.1%
F FORD MTR CO 0.0%
Value $5,767 Shares 575 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.0%
Value $5,759 Shares 45 Share Price $127.98 Est. Cost/Share $137.74 Unrealized @ Report Date -7.9%
SUSA ISHARES TR 0.0%
Value $5,744 Shares 50 Share Price $114.88 Est. Cost/Share $121.24 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.0%
Value $5,738 Shares 122 Share Price $47.03 Est. Cost/Share $47.11 Unrealized @ Report Date -0.9%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $5,690 Shares 98 Share Price $58.06 Est. Cost/Share $57.57 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,652 Shares 47 Share Price $120.26 Est. Cost/Share $116.66 Unrealized @ Report Date +1.8%
WAB WABTEC 0.0%
Value $5,626 Shares 31 Share Price $181.48 Est. Cost/Share $176.26 Unrealized @ Report Date +2.5%
RC READY CAPITAL CORP 0.0%
Value $5,599 Shares 1,100 Share Price $5.09 Est. Cost/Share $7.60 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5,575 Shares 165 Share Price $33.79 Est. Cost/Share $33.71 Unrealized @ Report Date +0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,564 Shares 17 Share Price $327.29 Est. Cost/Share $319.91 Unrealized @ Report Date +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,475 Shares 11 Share Price $497.73 Est. Cost/Share $458.79 Unrealized @ Report Date +8.5%
SEIC SEI INVTS CO 0.0%
Value $5,434 Shares 70 Share Price $77.63 Est. Cost/Share $67.82 Unrealized @ Report Date +13.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,361 Shares 173 Share Price $30.99 Est. Cost/Share $30.84 Unrealized @ Report Date +0.5%
INDA ISHARES TR 0.0%
Value $5,302 Shares 103 Share Price $51.48 Est. Cost/Share $48.94 Unrealized @ Report Date +5.2%
GLOB GLOBANT S A 0.0%
Value $5,297 Shares 45 Share Price $117.71 Est. Cost/Share $176.27 Unrealized @ Report Date -33.2%
YUM YUM BRANDS INC 0.0%
Value $5,193 Shares 33 Share Price $157.36 Est. Cost/Share $134.35 Unrealized @ Report Date +15.4%
PSX PHILLIPS 66 0.0%
Value $5,186 Shares 42 Share Price $123.48 * Est. Cost/Share $123.62 Unrealized @ Report Date -2.9%
WK WORKIVA INC 0.0%
Value $5,162 Shares 68 Share Price $75.91 Est. Cost/Share $78.70 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,157 Shares 39 Share Price $132.23 Est. Cost/Share $83.21 Unrealized @ Report Date +58.9%
NVS NOVARTIS AG 0.0%
Value $5,128 Shares 46 Share Price $111.48 Est. Cost/Share $103.45 Unrealized @ Report Date +7.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $5,126 Shares 161 Share Price $31.84 Est. Cost/Share $34.60 Unrealized @ Report Date -8.0%
EFX EQUIFAX INC 0.0%
Value $5,120 Shares 21 Share Price $243.81 Est. Cost/Share $244.14 Unrealized @ Report Date -0.9%
TYD DIREXION SHS ETF TR 0.0%
Value $5,074 Shares 200 Share Price $25.37 Est. Cost/Share $24.18 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value $4,962 Shares 70 Share Price $70.89 * Est. Cost/Share $70.91 Unrealized @ Report Date -2.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,921 Shares 120 Share Price $41.01 Est. Cost/Share $39.58 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $4,804 Shares 64 Share Price $75.06 Est. Cost/Share $108.61 Unrealized @ Report Date -30.9%
SPSC SPS COMM INC 0.0%
Value $4,778 Shares 36 Share Price $132.72 Est. Cost/Share $182.97 Unrealized @ Report Date -27.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,755 Shares 36 Share Price $132.08 * Est. Cost/Share $135.40 Unrealized @ Report Date -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,703 Shares 107 Share Price $43.95 Est. Cost/Share $41.40 Unrealized @ Report Date +4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,640 Shares 8 Share Price $580.00 Est. Cost/Share $671.80 Unrealized @ Report Date -14.1%
PGR PROGRESSIVE CORP 0.0%
Value $4,528 Shares 16 Share Price $283.00 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
VXF VANGUARD INDEX FDS 0.0%
Value $4,479 Shares 26 Share Price $172.27 Est. Cost/Share $174.83 Unrealized @ Report Date -1.5%
GTLS CHART INDS INC 0.0%
Value $4,475 Shares 31 Share Price $144.35 Est. Cost/Share $170.32 Unrealized @ Report Date -15.2%
MLN VANECK ETF TRUST 0.0%
Value $4,452 Shares 256 Share Price $17.39 Est. Cost/Share $17.74 Unrealized @ Report Date -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,422 Shares 38 Share Price $116.37 Est. Cost/Share $96.09 Unrealized @ Report Date +21.1%
SNPS SYNOPSYS INC 0.0%
Value $4,289 Shares 10 Share Price $428.90 Est. Cost/Share $506.94 Unrealized @ Report Date -15.4%
CVLT COMMVAULT SYS INC 0.0%
Value $4,260 Shares 27 Share Price $157.78 Est. Cost/Share $148.01 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,186 Shares 96 Share Price $43.60 Est. Cost/Share $48.81 Unrealized @ Report Date -11.5%
SLB SCHLUMBERGER LTD 0.0%
Value $4,180 Shares 100 Share Price $41.80 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,041 Shares 47 Share Price $85.98 Est. Cost/Share $76.03 Unrealized @ Report Date +13.1%
PNR PENTAIR PLC 0.0%
Value $4,024 Shares 46 Share Price $87.48 Est. Cost/Share $97.23 Unrealized @ Report Date -10.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,975 Shares 100 Share Price $39.75 Est. Cost/Share $46.11 Unrealized @ Report Date -13.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,955 Shares 49 Share Price $80.71 Est. Cost/Share $85.24 Unrealized @ Report Date -5.4%
LII LENNOX INTL INC 0.0%
Value $3,926 Shares 7 Share Price $560.86 Est. Cost/Share $542.58 Unrealized @ Report Date +2.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $26.20 Unrealized @ Report Date -25.4%
WRB BERKLEY W R CORP 0.0%
Value $3,774 Shares 53 Share Price $71.21 * Est. Cost/Share $56.22 Unrealized @ Report Date +23.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,752 Shares 505 Share Price $7.43 Est. Cost/Share $6.68 Unrealized @ Report Date +11.2%
XYZ BLOCK INC 0.0%
Value $3,749 Shares 69 Share Price $54.33 Est. Cost/Share $70.79 Unrealized @ Report Date -23.3%
CVI CVR ENERGY INC 0.0%
Value $3,725 Shares 192 Share Price $19.40 Est. Cost/Share $20.67 Unrealized @ Report Date -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,684 Shares 8 Share Price $460.50 Est. Cost/Share $462.96 Unrealized @ Report Date -1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,651 Shares 32 Share Price $114.09 Est. Cost/Share $88.55 Unrealized @ Report Date +28.9%
NDSN NORDSON CORP 0.0%
Value $3,631 Shares 18 Share Price $201.72 Est. Cost/Share $221.01 Unrealized @ Report Date -9.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $3,614 Shares 133 Share Price $27.17 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,561 Shares 14 Share Price $254.36 Est. Cost/Share $294.92 Unrealized @ Report Date -13.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,554 Shares 113 Share Price $31.45 Est. Cost/Share $31.86 Unrealized @ Report Date -1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,498 Shares 12 Share Price $291.50 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,430 Shares 82 Share Price $41.83 Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
BMI BADGER METER INC 0.0%
Value $3,428 Shares 18 Share Price $190.44 Est. Cost/Share $199.30 Unrealized @ Report Date -5.1%
BSY BENTLEY SYS INC 0.0%
Value $3,426 Shares 87 Share Price $39.38 Est. Cost/Share $47.22 Unrealized @ Report Date -17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3,393 Shares 52 Share Price $65.25 Est. Cost/Share $65.43 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $3,262 Shares 25 Share Price $130.48 Est. Cost/Share $125.57 Unrealized @ Report Date +3.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $3,253 Shares 97 Share Price $33.54 Est. Cost/Share $34.60 Unrealized @ Report Date -3.1%
EXPO EXPONENT INC 0.0%
Value $3,249 Shares 40 Share Price $81.22 Est. Cost/Share $87.04 Unrealized @ Report Date -8.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,214 Shares 23 Share Price $139.74 Est. Cost/Share $158.43 Unrealized @ Report Date -12.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,043 Shares 100 Share Price $30.43 * Est. Cost/Share $28.34 Unrealized @ Report Date +2.6%
PJT PJT PARTNERS INC 0.0%
Value $3,037 Shares 22 Share Price $138.05 Est. Cost/Share $155.49 Unrealized @ Report Date -11.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,992 Shares 80 Share Price $37.40 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.3%
EMLC VANECK ETF TRUST 0.0%
Value $2,950 Shares 124 Share Price $23.79 Est. Cost/Share $23.68 Unrealized @ Report Date +0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,879 Shares 200 Share Price $14.39 Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,868 Shares 31 Share Price $92.52 * Est. Cost/Share $99.79 Unrealized @ Report Date -11.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2,830 Shares 25 Share Price $113.20 Est. Cost/Share $130.81 Unrealized @ Report Date -13.5%
ADI ANALOG DEVICES INC 0.0%
Value $2,823 Shares 14 Share Price $201.64 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
DE DEERE CO 0.0%
Value $2,816 Shares 6 Share Price $469.33 Est. Cost/Share $389.66 Unrealized @ Report Date +19.2%
ILMN ILLUMINA INC 0.0%
Value $2,777 Shares 35 Share Price $79.34 Est. Cost/Share $115.36 Unrealized @ Report Date -31.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,718 Shares 17 Share Price $159.88 * Est. Cost/Share $157.12 Unrealized @ Report Date -0.4%
RMBS RAMBUS INC DEL 0.0%
Value $2,692 Shares 52 Share Price $51.77 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,672 Shares 102 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,647 Shares 38 Share Price $69.66 Est. Cost/Share $67.89 Unrealized @ Report Date +2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,629 Shares 25 Share Price $105.16 Est. Cost/Share $113.09 Unrealized @ Report Date -7.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $2,605 Shares 77 Share Price $33.83 Est. Cost/Share $34.38 Unrealized @ Report Date -1.6%
RS RELIANCE INC 0.0%
Value $2,599 Shares 9 Share Price $288.78 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,596 Shares 22 Share Price $118.00 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
NPO ENPRO INC 0.0%
Value $2,592 Shares 16 Share Price $162.00 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $2,591 Shares 87 Share Price $29.78 Est. Cost/Share $30.41 Unrealized @ Report Date -2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $2,584 Shares 45 Share Price $57.42 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
ELF E L F BEAUTY INC 0.0%
Value $2,574 Shares 41 Share Price $62.78 Est. Cost/Share $95.90 Unrealized @ Report Date -34.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $2,569 Shares 91 Share Price $28.23 Est. Cost/Share $28.92 Unrealized @ Report Date -2.4%
INTC INTEL CORP 0.0%
Value $2,475 Shares 109 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,431 Shares 23 Share Price $105.70 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,421 Shares 12 Share Price $201.75 Est. Cost/Share $244.06 Unrealized @ Report Date -17.4%
LRN STRIDE INC 0.0%
Value $2,404 Shares 19 Share Price $126.53 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
SNY SANOFI 0.0%
Value $2,385 Shares 43 Share Price $55.47 Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $2,379 Shares 16 Share Price $148.69 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,366 Shares 7 Share Price $338.00 Est. Cost/Share $273.38 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2,355 Shares 48 Share Price $49.06 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,339 Shares 46 Share Price $50.85 Est. Cost/Share $50.74 Unrealized @ Report Date +0.2%
MKSI MKS INSTRS INC 0.0%
Value $2,324 Shares 29 Share Price $80.14 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
PAYX PAYCHEX INC 0.0%
Value $2,314 Shares 15 Share Price $154.27 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
MINT PIMCO ETF TR 0.0%
Value $2,314 Shares 23 Share Price $100.61 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,298 Shares 42 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,278 Shares 37 Share Price $61.57 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
IDCC INTERDIGITAL INC 0.0%
Value $2,274 Shares 11 Share Price $206.73 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
SKY CHAMPION HOMES INC 0.0%
Value $2,274 Shares 24 Share Price $94.75 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
HYMB SPDR SER TR 0.0%
Value $2,270 Shares 90 Share Price $25.22 Est. Cost/Share $25.54 Unrealized @ Report Date -1.3%
NUDM NUSHARES ETF TR 0.0%
Value $2,261 Shares 71 Share Price $31.85 Est. Cost/Share $31.76 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $2,244 Shares 14 Share Price $160.29 Est. Cost/Share $206.36 Unrealized @ Report Date -23.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,224 Shares 14 Share Price $158.86 Est. Cost/Share $218.32 Unrealized @ Report Date -27.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,181 Shares 78 Share Price $27.96 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,181 Shares 26 Share Price $83.88 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,153 Shares 13 Share Price $165.62 Est. Cost/Share $182.88 Unrealized @ Report Date -10.0%
KNF KNIFE RIVER CORP 0.0%
Value $2,075 Shares 23 Share Price $90.22 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
SURG SURGEPAYS INC 0.0%
Value $2,070 Shares 1,000 Share Price $2.07 Est. Cost/Share $1.48 Unrealized @ Report Date +40.2%
BOX BOX INC 0.0%
Value $2,068 Shares 67 Share Price $30.87 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
BCPC BALCHEM CORP 0.0%
Value $1,992 Shares 12 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date +1.2%
CALX CALIX INC 0.0%
Value $1,985 Shares 56 Share Price $35.45 Est. Cost/Share $37.10 Unrealized @ Report Date -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,978 Shares 38 Share Price $52.05 Est. Cost/Share $37.88 Unrealized @ Report Date +37.5%
PPG PPG INDS INC 0.0%
Value $1,968 Shares 18 Share Price $109.33 Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
RELX RELX PLC 0.0%
Value $1,966 Shares 39 Share Price $50.41 Est. Cost/Share $48.94 Unrealized @ Report Date +3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,934 Shares 23 Share Price $84.09 Est. Cost/Share $92.22 Unrealized @ Report Date -9.6%
FIX COMFORT SYS USA INC 0.0%
Value $1,934 Shares 6 Share Price $322.33 Est. Cost/Share $316.07 Unrealized @ Report Date +1.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,926 Shares 15 Share Price $128.40 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
VCEL VERICEL CORP 0.0%
Value $1,919 Shares 43 Share Price $44.63 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
MOG/A MOOG INC 0.0%
Value $1,907 Shares 11 Share Price $173.36 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1,904 Shares 6 Share Price $317.33 Est. Cost/Share $266.24 Unrealized @ Report Date +19.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,896 Shares 100 Share Price $18.96 Est. Cost/Share $17.55 Unrealized @ Report Date +8.0%
BLK BLACKROCK INC 0.0%
Value $1,893 Shares 2 Share Price $946.50 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $1,860 Shares 24 Share Price $77.50 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
PSK SPDR SER TR 0.0%
Value $1,855 Shares 57 Share Price $32.54 Est. Cost/Share $33.77 Unrealized @ Report Date -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,850 Shares 29 Share Price $63.79 Est. Cost/Share $44.11 Unrealized @ Report Date +44.7%
FICO FAIR ISAAC CORP 0.0%
Value $1,844 Shares 1 Share Price $1844.00 Est. Cost/Share $1851.88 Unrealized @ Report Date -0.4%
NVMI NOVA LTD 0.0%
Value $1,843 Shares 10 Share Price $184.30 Est. Cost/Share $230.93 Unrealized @ Report Date -20.2%
AOA ISHARES TR 0.0%
Value $1,836 Shares 24 Share Price $76.50 Est. Cost/Share $77.92 Unrealized @ Report Date -1.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,836 Shares 35 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,786 Shares 24 Share Price $74.42 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $1,785 Shares 31 Share Price $57.58 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
CNS COHEN STEERS INC 0.0%
Value $1,780 Shares 22 Share Price $80.91 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.5%
— AZEK CO INC 0.0%
Value $1,760 Shares 36 Share Price $48.89 Est. Cost/Share $42.14 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1,755 Shares 44 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,740 Shares 4 Share Price $435.00 Est. Cost/Share $394.28 Unrealized @ Report Date +8.7%
VTS VITESSE ENERGY INC 0.0%
Value $1,721 Shares 70 Share Price $24.59 Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,719 Shares 16 Share Price $107.44 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
TILE INTERFACE INC 0.0%
Value $1,686 Shares 85 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
PWRD TCW ETF TRUST 0.0%
Value $1,674 Shares 24 Share Price $69.75 Est. Cost/Share $75.65 Unrealized @ Report Date -7.8%
CRTO CRITEO S A 0.0%
Value $1,664 Shares 47 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,655 Shares 5 Share Price $331.00 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,652 Shares 9 Share Price $183.56 Est. Cost/Share $177.78 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,650 Shares 3 Share Price $550.00 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
DHR DANAHER CORPORATION 0.0%
Value $1,640 Shares 8 Share Price $205.00 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,623 Shares 105 Share Price $15.46 Est. Cost/Share $15.21 Unrealized @ Report Date +1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,594 Shares 117 Share Price $13.62 Est. Cost/Share $12.43 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.0%
Value $1,587 Shares 29 Share Price $54.72 Est. Cost/Share $92.08 Unrealized @ Report Date -40.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,582 Shares 9 Share Price $175.78 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
DUOL DUOLINGO INC 0.0%
Value $1,553 Shares 5 Share Price $310.60 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,526 Shares 10 Share Price $152.60 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
KLG WK KELLOGG CO 0.0%
Value $1,495 Shares 75 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,477 Shares 37 Share Price $39.92 Est. Cost/Share $35.95 Unrealized @ Report Date +11.1%
OII OCEANEERING INTL INC 0.0%
Value $1,461 Shares 67 Share Price $21.81 Est. Cost/Share $23.74 Unrealized @ Report Date -8.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,460 Shares 3 Share Price $486.67 Est. Cost/Share $427.61 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.0%
Value $1,445 Shares 13 Share Price $111.15 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC 0.0%
Value $1,439 Shares 11 Share Price $130.82 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,435 Shares 25 Share Price $57.40 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1,434 Shares 9 Share Price $159.33 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1,430 Shares 12 Share Price $119.17 Est. Cost/Share $153.58 Unrealized @ Report Date -22.4%
YETI YETI HLDGS INC 0.0%
Value $1,423 Shares 43 Share Price $33.09 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,406 Shares 15 Share Price $93.73 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%
INCR INTERCURE LTD 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $1,398 Shares 10 Share Price $139.80 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
WCC WESCO INTL INC 0.0%
Value $1,398 Shares 9 Share Price $155.33 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
PTC PTC INC 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $179.01 Unrealized @ Report Date -13.4%
VEEV VEEVA SYS INC 0.0%
Value $1,390 Shares 6 Share Price $231.67 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,385 Shares 100 Share Price $13.85 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
SITM SITIME CORP 0.0%
Value $1,376 Shares 9 Share Price $152.89 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,369 Shares 10 Share Price $136.90 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
CXT CRANE NXT CO 0.0%
Value $1,341 Shares 26 Share Price $51.58 Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
WHD CACTUS INC 0.0%
Value $1,329 Shares 29 Share Price $45.83 Est. Cost/Share $51.33 Unrealized @ Report Date -10.7%
NE NOBLE CORP PLC 0.0%
Value $1,327 Shares 56 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
FLS FLOWSERVE CORP 0.0%
Value $1,319 Shares 27 Share Price $48.85 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1,319 Shares 40 Share Price $32.98 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
FTV FORTIVE CORP 0.0%
Value $1,317 Shares 18 Share Price $73.17 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
GSK GSK PLC 0.0%
Value $1,317 Shares 34 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
PODD INSULET CORP 0.0%
Value $1,313 Shares 5 Share Price $262.60 Est. Cost/Share $180.20 Unrealized @ Report Date +45.7%
ACM AECOM 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,288 Shares 6 Share Price $214.67 * Est. Cost/Share $209.57 Unrealized @ Report Date -0.3%
EBAY EBAY INC 0.0%
Value $1,287 Shares 19 Share Price $67.74 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
ESAB ESAB CORPORATION 0.0%
Value $1,282 Shares 11 Share Price $116.55 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
DASH DOORDASH INC 0.0%
Value $1,279 Shares 7 Share Price $182.71 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,256 Shares 40 Share Price $31.40 Est. Cost/Share $23.97 Unrealized @ Report Date +31.0%
MTB M T BK CORP 0.0%
Value $1,251 Shares 7 Share Price $178.71 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
ALL ALLSTATE CORP 0.0%
Value $1,242 Shares 6 Share Price $207.00 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
NET CLOUDFLARE INC 0.0%
Value $1,240 Shares 11 Share Price $112.73 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,234 Shares 7 Share Price $176.29 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,230 Shares 34 Share Price $36.18 * Est. Cost/Share $37.89 Unrealized @ Report Date -7.4%
MIDD MIDDLEBY CORP 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,197 Shares 4 Share Price $299.25 * Est. Cost/Share $287.59 Unrealized @ Report Date +0.9%
— DISCOVER FINL SVCS 0.0%
Value $1,195 Shares 7 Share Price $170.71 Est. Cost/Share $170.71 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1,194 Shares 32 Share Price $37.31 Est. Cost/Share $42.63 Unrealized @ Report Date -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,181 Shares 1 Share Price $1181.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -7.5%
BLOK AMPLIFY ETF TR 0.0%
Value $1,180 Shares 32 Share Price $36.88 Est. Cost/Share $44.07 Unrealized @ Report Date -16.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,179 Shares 2 Share Price $589.50 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,175 Shares 9 Share Price $130.56 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
VTR VENTAS INC 0.0%
Value $1,169 Shares 17 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
HUBS HUBSPOT INC 0.0%
Value $1,143 Shares 2 Share Price $571.50 Est. Cost/Share $701.46 Unrealized @ Report Date -18.6%
VMI VALMONT INDS INC 0.0%
Value $1,141 Shares 4 Share Price $285.25 Est. Cost/Share $243.81 Unrealized @ Report Date +17.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,135 Shares 6 Share Price $189.17 Est. Cost/Share $214.44 Unrealized @ Report Date -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,129 Shares 71 Share Price $15.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,125 Shares 92 Share Price $12.23 Est. Cost/Share $16.30 Unrealized @ Report Date -24.9%
SM SM ENERGY CO 0.0%
Value $1,108 Shares 37 Share Price $29.95 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,105 Shares 22 Share Price $50.23 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $1,094 Shares 63 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,082 Shares 178 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,082 Shares 26 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
HRI HERC HLDGS INC 0.0%
Value $1,080 Shares 8 Share Price $135.00 * Est. Cost/Share $166.56 Unrealized @ Report Date -21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,076 Shares 14 Share Price $76.86 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,074 Shares 15 Share Price $71.60 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
VLTO VERALTO CORP 0.0%
Value $1,072 Shares 11 Share Price $97.45 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
GNTX GENTEX CORP 0.0%
Value $1,072 Shares 46 Share Price $23.30 Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
TFC TRUIST FINL CORP 0.0%
Value $1,070 Shares 26 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,070 Shares 10 Share Price $107.00 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,065 Shares 21 Share Price $50.71 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $118.92 Unrealized @ Report Date +10.5%
AYI ACUITY BRANDS INC 0.0%
Value $1,053 Shares 4 Share Price $263.25 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $1,052 Shares 74 Share Price $14.22 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1,050 Shares 36 Share Price $29.17 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,045 Shares 39 Share Price $26.79 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
NU NU HLDGS LTD 0.0%
Value $1,044 Shares 102 Share Price $10.24 Est. Cost/Share $11.82 Unrealized @ Report Date -13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,035 Shares 30 Share Price $34.50 Est. Cost/Share $35.77 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC 0.0%
Value $1,024 Shares 15 Share Price $68.27 Est. Cost/Share $81.60 Unrealized @ Report Date -16.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
CSL CARLISLE COS INC 0.0%
Value $1,022 Shares 3 Share Price $340.67 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
MRNA MODERNA INC 0.0%
Value $1,021 Shares 36 Share Price $28.36 Est. Cost/Share $35.49 Unrealized @ Report Date -20.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1,012 Shares 16 Share Price $63.25 Est. Cost/Share $59.19 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
COOK TRAEGER INC 0.0%
Value $1,008 Shares 600 Share Price $1.68 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,005 Shares 9 Share Price $111.67 * Est. Cost/Share $108.96 Unrealized @ Report Date -1.4%
SSRM SSR MINING IN 0.0%
Value $1,002 Shares 100 Share Price $10.02 Est. Cost/Share $9.23 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $995 Shares 13 Share Price $76.54 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
ATI ATI INC 0.0%
Value $989 Shares 19 Share Price $52.05 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
DOCU DOCUSIGN INC 0.0%
Value $977 Shares 12 Share Price $81.42 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
EPM EVOLUTION PETE CORP 0.0%
Value $953 Shares 184 Share Price $5.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $953 Shares 10 Share Price $95.30 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $953 Shares 18 Share Price $52.94 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $944 Shares 18 Share Price $52.44 Est. Cost/Share $76.18 Unrealized @ Report Date -31.9%
GATX GATX CORP 0.0%
Value $932 Shares 6 Share Price $155.33 Est. Cost/Share $157.11 Unrealized @ Report Date -2.3%
MCO MOODYS CORP 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $929 Shares 205 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
UTL UNITIL CORP 0.0%
Value $923 Shares 16 Share Price $57.69 Est. Cost/Share $55.02 Unrealized @ Report Date +4.9%
AL AIR LEASE CORP 0.0%
Value $918 Shares 19 Share Price $48.32 Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $912 Shares 11 Share Price $82.91 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $912 Shares 4 Share Price $228.00 Est. Cost/Share $211.90 Unrealized @ Report Date +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $912 Shares 10 Share Price $91.20 Est. Cost/Share $104.22 Unrealized @ Report Date -13.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $909 Shares 30 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $898 Shares 15 Share Price $59.87 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
STT STATE STR CORP 0.0%
Value $895 Shares 10 Share Price $89.50 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
BRBR BELLRING BRANDS INC 0.0%
Value $894 Shares 12 Share Price $74.50 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
TWLO TWILIO INC 0.0%
Value $881 Shares 9 Share Price $97.89 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
FORM FORMFACTOR INC 0.0%
Value $877 Shares 31 Share Price $28.29 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
ESGE ISHARES INC 0.0%
Value $874 Shares 25 Share Price $34.96 Est. Cost/Share $34.82 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.0%
Value $868 Shares 28 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
EE EXCELERATE ENERGY INC 0.0%
Value $860 Shares 30 Share Price $28.67 Est. Cost/Share $29.61 Unrealized @ Report Date -3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $857 Shares 16 Share Price $53.56 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
MSM MSC INDL DIRECT INC 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
DHT DHT HOLDINGS INC 0.0%
Value $851 Shares 81 Share Price $10.51 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $848 Shares 3 Share Price $282.67 Est. Cost/Share $304.09 Unrealized @ Report Date -7.1%
SFL SFL CORPORATION LTD 0.0%
Value $836 Shares 102 Share Price $8.20 Est. Cost/Share $9.66 Unrealized @ Report Date -15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $833 Shares 6 Share Price $138.83 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $832 Shares 8 Share Price $104.00 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $829 Shares 55 Share Price $15.07 * Est. Cost/Share $16.53 Unrealized @ Report Date -12.0%
NVEC NVE CORP 0.0%
Value $829 Shares 13 Share Price $63.77 Est. Cost/Share $71.89 Unrealized @ Report Date -11.3%
PEN PENUMBRA INC 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $199.64 Unrealized @ Report Date +33.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $771 Shares 36 Share Price $21.42 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $771 Shares 21 Share Price $36.71 Est. Cost/Share $39.25 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $765 Shares 20 Share Price $38.25 * Est. Cost/Share $39.02 Unrealized @ Report Date -5.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
PHIN PHINIA INC 0.0%
Value $764 Shares 18 Share Price $42.44 Est. Cost/Share $46.97 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $763 Shares 6 Share Price $127.17 Est. Cost/Share $156.74 Unrealized @ Report Date -18.8%
CBZ CBIZ INC 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $754 Shares 9 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $748 Shares 12 Share Price $62.33 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
EAT BRINKER INTL INC 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $744 Shares 3 Share Price $248.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $719 Shares 26 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $716 Shares 20 Share Price $35.80 Est. Cost/Share $43.19 Unrealized @ Report Date -17.1%
Z ZILLOW GROUP INC 0.0%
Value $686 Shares 10 Share Price $68.60 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
STNG SCORPIO TANKERS INC 0.0%
Value $676 Shares 18 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $674 Shares 23 Share Price $29.30 Est. Cost/Share $36.55 Unrealized @ Report Date -19.8%
TRN TRINITY INDS INC 0.0%
Value $645 Shares 23 Share Price $28.04 * Est. Cost/Share $32.02 Unrealized @ Report Date -16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $637 Shares 3 Share Price $212.33 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
— ROCKET LAB USA INC 0.0%
Value $626 Shares 35 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $605 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date -17.1%
EVR EVERCORE INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
PCVX VAXCYTE INC 0.0%
Value $566 Shares 15 Share Price $37.73 Est. Cost/Share $79.95 Unrealized @ Report Date -52.8%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $563 Shares 16 Share Price $35.19 Est. Cost/Share $35.98 Unrealized @ Report Date -2.3%
YYY AMPLIFY ETF TR 0.0%
Value $560 Shares 49 Share Price $11.43 Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $546 Shares 32 Share Price $17.06 Est. Cost/Share $18.78 Unrealized @ Report Date -9.2%
VGT VANGUARD WORLD FD 0.0%
Value $542 Shares 1 Share Price $542.00 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $529 Shares 100 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date -27.4%
WDFC WD 40 CO 0.0%
Value $505 Shares 2 Share Price $252.50 * Est. Cost/Share $231.88 Unrealized @ Report Date +3.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $55.92 Unrealized @ Report Date -19.1%