Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $82.24M (100.0% shares, 0.0% debt)

Holdings (821)

BUFR FIRST TR EXCHNG TRADED FD VI 12.1%
Value $9.982M Shares 313,886 Share Price $31.80 Est. Cost/Share $26.65 Unrealized @ Report Date +19.3%
BIL SPDR SER TR 4.1%
Value $3.397M Shares 37,037 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
SPYG SPDR SER TR 3.2%
Value $2.665M Shares 27,955 Share Price $95.32 Est. Cost/Share $65.35 Unrealized @ Report Date +45.9%
BUFF INNOVATOR ETFS TRUST 2.7%
Value $2.198M Shares 46,767 Share Price $47.00 Est. Cost/Share $39.45 Unrealized @ Report Date +19.2%
AAPL APPLE INC 2.4%
Value $1.994M Shares 9,718 Share Price $205.17 Est. Cost/Share $189.99 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 2.3%
Value $1.886M Shares 3,791 Share Price $497.41 Est. Cost/Share $357.47 Unrealized @ Report Date +38.7%
SPDW SPDR INDEX SHS FDS 1.9%
Value $1.596M Shares 39,409 Share Price $40.49 Est. Cost/Share $31.91 Unrealized @ Report Date +26.9%
SPYV SPDR SER TR 1.7%
Value $1.436M Shares 27,440 Share Price $52.34 Est. Cost/Share $44.87 Unrealized @ Report Date +16.6%
HYD VANECK ETF TRUST 1.7%
Value $1.414M Shares 28,162 Share Price $50.21 Est. Cost/Share $49.73 Unrealized @ Report Date +1.0%
SPEM SPDR INDEX SHS FDS 1.6%
Value $1.299M Shares 30,391 Share Price $42.74 Est. Cost/Share $37.58 Unrealized @ Report Date +13.7%
IVV ISHARES TR 1.4%
Value $1.15M Shares 1,852 Share Price $620.90 Est. Cost/Share $521.37 Unrealized @ Report Date +19.1%
MCD MCDONALDS CORP 1.3%
Value $1.074M Shares 3,675 Share Price $292.16 Est. Cost/Share $260.52 Unrealized @ Report Date +10.9%
BUFT FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.061M Shares 45,054 Share Price $23.56 Est. Cost/Share $21.69 Unrealized @ Report Date +8.6%
GLDM WORLD GOLD TR 1.0%
Value $850K Shares 12,976 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
SLYG SPDR SER TR 1.0%
Value $845K Shares 9,519 Share Price $88.75 Est. Cost/Share $79.47 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $821K Shares 1,690 Share Price $485.77 Est. Cost/Share $455.77 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.9%
Value $752K Shares 4,053 Share Price $185.63 Est. Cost/Share $148.00 Unrealized @ Report Date +23.5%
IEF ISHARES TR 0.9%
Value $726K Shares 7,576 Share Price $95.77 Est. Cost/Share $93.31 Unrealized @ Report Date +2.6%
STIP ISHARES TR 0.8%
Value $675K Shares 6,557 Share Price $102.91 Est. Cost/Share $100.58 Unrealized @ Report Date +2.3%
PSFD PACER FDS TR 0.8%
Value $648K Shares 18,691 Share Price $34.67 Est. Cost/Share $30.64 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.8%
Value $643K Shares 5,961 Share Price $107.81 Est. Cost/Share $99.33 Unrealized @ Report Date +6.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value $611K Shares 15,593 Share Price $39.15 Est. Cost/Share $36.77 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.7%
Value $604K Shares 4,441 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $579K Shares 22,668 Share Price $25.54 Est. Cost/Share $22.17 Unrealized @ Report Date +15.2%
GOVT ISHARES TR 0.7%
Value $562K Shares 24,460 Share Price $22.98 Est. Cost/Share $22.40 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.7%
Value $550K Shares 3,120 Share Price $176.23 Est. Cost/Share $149.41 Unrealized @ Report Date +17.8%
VXUS VANGUARD STAR FDS 0.7%
Value $545K Shares 7,891 Share Price $69.09 Est. Cost/Share $62.21 Unrealized @ Report Date +11.1%
SPSM SPDR SER TR 0.7%
Value $536K Shares 12,588 Share Price $42.60 Est. Cost/Share $40.37 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.6%
Value $533K Shares 3,376 Share Price $157.99 Est. Cost/Share $107.87 Unrealized @ Report Date +46.4%
AMZN AMAZON COM INC 0.6%
Value $514K Shares 2,342 Share Price $219.39 Est. Cost/Share $168.93 Unrealized @ Report Date +29.9%
XHLF BONDBLOXX ETF TRUST 0.6%
Value $502K Shares 9,982 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
IVVB BLACKROCK ETF TRUST II 0.6%
Value $497K Shares 16,022 Share Price $31.01 Est. Cost/Share $30.56 Unrealized @ Report Date +1.5%
SHYG ISHARES TR 0.6%
Value $477K Shares 11,062 Share Price $43.14 Est. Cost/Share $42.08 Unrealized @ Report Date +2.5%
MDYG SPDR SER TR 0.6%
Value $465K Shares 5,356 Share Price $86.87 Est. Cost/Share $72.41 Unrealized @ Report Date +20.0%
MDYV SPDR SER TR 0.6%
Value $456K Shares 5,742 Share Price $79.42 Est. Cost/Share $68.12 Unrealized @ Report Date +16.6%
JNK SPDR SER TR 0.5%
Value $449K Shares 4,621 Share Price $97.27 Est. Cost/Share $94.51 Unrealized @ Report Date +2.9%
SPMB SPDR SER TR 0.5%
Value $441K Shares 19,974 Share Price $22.10 Est. Cost/Share $21.18 Unrealized @ Report Date +4.4%
PSFJ PACER FDS TR 0.5%
Value $439K Shares 14,145 Share Price $31.03 Est. Cost/Share $25.12 Unrealized @ Report Date +23.5%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $425K Shares 5,124 Share Price $82.92 Est. Cost/Share $78.63 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.5%
Value $421K Shares 1,354 Share Price $311.20 Est. Cost/Share $307.75 Unrealized @ Report Date -0.3%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $396K Shares 2,968 Share Price $133.30 Est. Cost/Share $111.69 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.5%
Value $392K Shares 5,540 Share Price $70.75 Est. Cost/Share $53.74 Unrealized @ Report Date +29.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $372K Shares 8,330 Share Price $44.69 Est. Cost/Share $38.45 Unrealized @ Report Date +16.2%
IAPR INNOVATOR ETFS TRUST 0.4%
Value $360K Shares 12,321 Share Price $29.24 Est. Cost/Share $25.26 Unrealized @ Report Date +15.7%
MA MASTERCARD INCORPORATED 0.4%
Value $360K Shares 641 Share Price $561.95 Est. Cost/Share $428.16 Unrealized @ Report Date +30.9%
ORCL ORACLE CORP 0.4%
Value $346K Shares 1,581 Share Price $218.63 Est. Cost/Share $127.91 Unrealized @ Report Date +70.3%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value $342K Shares 10,334 Share Price $33.11 Est. Cost/Share $29.68 Unrealized @ Report Date +11.5%
V VISA INC 0.4%
Value $329K Shares 926 Share Price $355.05 Est. Cost/Share $263.84 Unrealized @ Report Date +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $323K Shares 1,097 Share Price $294.74 Est. Cost/Share $221.87 Unrealized @ Report Date +31.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $323K Shares 5,376 Share Price $60.05 Est. Cost/Share $45.79 Unrealized @ Report Date +31.1%
KAPR INNOVATOR ETFS TRUST 0.4%
Value $321K Shares 9,900 Share Price $32.39 Est. Cost/Share $28.12 Unrealized @ Report Date +15.2%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $312K Shares 6,914 Share Price $45.16 Est. Cost/Share $36.27 Unrealized @ Report Date +24.5%
NFLT ETFIS SER TR I 0.4%
Value $310K Shares 13,558 Share Price $22.83 Est. Cost/Share $22.52 Unrealized @ Report Date +1.4%
SPSB SPDR SER TR 0.4%
Value $308K Shares 10,206 Share Price $30.19 Est. Cost/Share $29.58 Unrealized @ Report Date +2.1%
WFC WELLS FARGO CO NEW 0.4%
Value $307K Shares 3,828 Share Price $80.12 Est. Cost/Share $45.27 Unrealized @ Report Date +75.0%
MMM 3M CO 0.4%
Value $301K Shares 1,980 Share Price $152.24 Est. Cost/Share $75.54 Unrealized @ Report Date +99.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $294K Shares 6,788 Share Price $43.27 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.1%
WMT WALMART INC 0.4%
Value $292K Shares 2,991 Share Price $97.79 Est. Cost/Share $60.34 Unrealized @ Report Date +61.3%
APH AMPHENOL CORP NEW 0.4%
Value $290K Shares 2,938 Share Price $98.75 Est. Cost/Share $59.28 Unrealized @ Report Date +66.0%
RTX RTX CORPORATION 0.3%
Value $285K Shares 1,952 Share Price $146.02 Est. Cost/Share $131.75 Unrealized @ Report Date +9.9%
SLYV SPDR SER TR 0.3%
Value $283K Shares 3,547 Share Price $79.76 Est. Cost/Share $75.83 Unrealized @ Report Date +5.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $280K Shares 7,181 Share Price $38.99 Est. Cost/Share $37.01 Unrealized @ Report Date +5.3%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $279K Shares 7,480 Share Price $37.29 Est. Cost/Share $34.69 Unrealized @ Report Date +7.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $275K Shares 5,900 Share Price $46.67 Est. Cost/Share $38.05 Unrealized @ Report Date +22.6%
TIP ISHARES TR 0.3%
Value $263K Shares 2,394 Share Price $110.04 Est. Cost/Share $107.96 Unrealized @ Report Date +1.9%
SHY ISHARES TR 0.3%
Value $260K Shares 3,133 Share Price $82.86 Est. Cost/Share $82.47 Unrealized @ Report Date +0.5%
CVX CHEVRON CORP NEW 0.3%
Value $259K Shares 1,808 Share Price $143.19 * Est. Cost/Share $140.08 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.3%
Value $255K Shares 695 Share Price $366.68 Est. Cost/Share $329.58 Unrealized @ Report Date +9.9%
POCT INNOVATOR ETFS TRUST 0.3%
Value $250K Shares 6,050 Share Price $41.30 Est. Cost/Share $38.60 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.3%
Value $250K Shares 2,012 Share Price $124.01 Est. Cost/Share $94.32 Unrealized @ Report Date +30.6%
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value $239K Shares 7,665 Share Price $31.18 Est. Cost/Share $30.43 Unrealized @ Report Date +2.5%
PSFO PACER FDS TR 0.3%
Value $228K Shares 7,562 Share Price $30.14 Est. Cost/Share $24.95 Unrealized @ Report Date +20.8%
SPTL SPDR SER TR 0.3%
Value $225K Shares 8,476 Share Price $26.58 Est. Cost/Share $26.72 Unrealized @ Report Date -0.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $223K Shares 5,297 Share Price $42.19 Est. Cost/Share $41.14 Unrealized @ Report Date +2.5%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $220K Shares 5,016 Share Price $43.85 Est. Cost/Share $38.85 Unrealized @ Report Date +12.9%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $220K Shares 5,432 Share Price $40.46 Est. Cost/Share $36.64 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $217K Shares 727 Share Price $298.89 Est. Cost/Share $320.13 Unrealized @ Report Date -7.1%
BALT INNOVATOR ETFS TRUST 0.3%
Value $217K Shares 6,764 Share Price $32.08 Est. Cost/Share $31.59 Unrealized @ Report Date +1.6%
EAPR INNOVATOR ETFS TRUST 0.2%
Value $204K Shares 7,286 Share Price $27.98 Est. Cost/Share $24.52 Unrealized @ Report Date +14.1%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $196K Shares 3,140 Share Price $62.57 Est. Cost/Share $62.02 Unrealized @ Report Date +0.9%
NVO NOVO NORDISK A S 0.2%
Value $196K Shares 2,846 Share Price $69.02 Est. Cost/Share $92.96 Unrealized @ Report Date -25.8%
META META PLATFORMS INC 0.2%
Value $196K Shares 266 Share Price $738.27 Est. Cost/Share $592.25 Unrealized @ Report Date +24.4%
— UNILEVER PLC 0.2%
Value $192K Shares 3,145 Share Price $61.17 Est. Cost/Share $54.01 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.2%
Value $191K Shares 4,518 Share Price $42.23 Est. Cost/Share $36.33 Unrealized @ Report Date +16.2%
GLD SPDR GOLD TR 0.2%
Value $189K Shares 619 Share Price $304.83 Est. Cost/Share $281.26 Unrealized @ Report Date +8.4%
USHY ISHARES TR 0.2%
Value $188K Shares 5,007 Share Price $37.51 Est. Cost/Share $36.89 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.2%
Value $188K Shares 1,058 Share Price $177.47 Est. Cost/Share $149.48 Unrealized @ Report Date +18.5%
EALT INNOVATOR ETFS TRUST 0.2%
Value $184K Shares 5,644 Share Price $32.58 Est. Cost/Share $31.31 Unrealized @ Report Date +4.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $181K Shares 4,688 Share Price $38.69 Est. Cost/Share $36.53 Unrealized @ Report Date +5.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $180K Shares 182 Share Price $990.85 Est. Cost/Share $861.65 Unrealized @ Report Date +14.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $178K Shares 3,562 Share Price $50.03 Est. Cost/Share $44.97 Unrealized @ Report Date +11.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $178K Shares 2,880 Share Price $61.78 Est. Cost/Share $58.32 Unrealized @ Report Date +5.9%
JNJ JOHNSON JOHNSON 0.2%
Value $177K Shares 1,159 Share Price $152.75 Est. Cost/Share $145.59 Unrealized @ Report Date +3.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $174K Shares 4,532 Share Price $38.31 Est. Cost/Share $37.19 Unrealized @ Report Date +3.0%
PSFM PACER FDS TR 0.2%
Value $172K Shares 5,699 Share Price $30.20 Est. Cost/Share $26.82 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE CO 0.2%
Value $171K Shares 591 Share Price $289.91 Est. Cost/Share $211.85 Unrealized @ Report Date +35.5%
INDA ISHARES TR 0.2%
Value $169K Shares 3,041 Share Price $55.68 Est. Cost/Share $53.28 Unrealized @ Report Date +4.5%
T AT T INC 0.2%
Value $169K Shares 5,838 Share Price $28.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +73.3%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $169K Shares 4,593 Share Price $36.78 Est. Cost/Share $34.18 Unrealized @ Report Date +7.6%
FAST FASTENAL CO 0.2%
Value $169K Shares 4,020 Share Price $42.00 Est. Cost/Share $36.76 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.2%
Value $168K Shares 1,931 Share Price $87.17 Est. Cost/Share $80.15 Unrealized @ Report Date +7.9%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $168K Shares 4,476 Share Price $37.48 Est. Cost/Share $35.45 Unrealized @ Report Date +5.7%
INTU INTUIT 0.2%
Value $165K Shares 209 Share Price $787.65 Est. Cost/Share $572.73 Unrealized @ Report Date +37.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $164K Shares 479 Share Price $343.38 Est. Cost/Share $282.78 Unrealized @ Report Date +20.9%
CASY CASEYS GEN STORES INC 0.2%
Value $163K Shares 320 Share Price $510.28 Est. Cost/Share $356.64 Unrealized @ Report Date +42.6%
VTV VANGUARD INDEX FDS 0.2%
Value $159K Shares 897 Share Price $176.71 Est. Cost/Share $167.90 Unrealized @ Report Date +5.3%
NFLX NETFLIX INC 0.2%
Value $158K Shares 118 Share Price $1339.13 * Est. Cost/Share $48.36 Unrealized @ Report Date +176.9%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $158K Shares 1,136 Share Price $139.03 Est. Cost/Share $119.72 Unrealized @ Report Date +16.1%
LLY ELI LILLY CO 0.2%
Value $156K Shares 200 Share Price $779.53 Est. Cost/Share $804.32 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $156K Shares 384 Share Price $405.46 Est. Cost/Share $508.25 Unrealized @ Report Date -20.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $154K Shares 4,173 Share Price $36.99 Est. Cost/Share $35.23 Unrealized @ Report Date +5.0%
QCOM QUALCOMM INC 0.2%
Value $154K Shares 968 Share Price $159.28 Est. Cost/Share $136.27 Unrealized @ Report Date +15.6%
IUSG ISHARES TR 0.2%
Value $153K Shares 1,014 Share Price $150.40 Est. Cost/Share $127.17 Unrealized @ Report Date +18.3%
PFE PFIZER INC 0.2%
Value $151K Shares 6,241 Share Price $24.24 * Est. Cost/Share $25.96 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.2%
Value $151K Shares 1,219 Share Price $123.49 Est. Cost/Share $117.89 Unrealized @ Report Date +4.1%
RSG REPUBLIC SVCS INC 0.2%
Value $150K Shares 607 Share Price $246.62 Est. Cost/Share $202.84 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $141K Shares 885 Share Price $159.34 Est. Cost/Share $164.43 Unrealized @ Report Date -4.4%
ZTS ZOETIS INC 0.2%
Value $141K Shares 903 Share Price $155.96 Est. Cost/Share $163.68 Unrealized @ Report Date -5.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $139K Shares 2,644 Share Price $52.41 Est. Cost/Share $45.55 Unrealized @ Report Date +15.1%
VTEB VANGUARD MUN BD FDS 0.2%
Value $138K Shares 2,818 Share Price $49.03 Est. Cost/Share $50.68 Unrealized @ Report Date -3.3%
SBUX STARBUCKS CORP 0.2%
Value $138K Shares 1,508 Share Price $91.60 Est. Cost/Share $99.24 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $136K Shares 440 Share Price $308.43 Est. Cost/Share $264.63 Unrealized @ Report Date +15.2%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $134K Shares 3,033 Share Price $44.05 Est. Cost/Share $41.70 Unrealized @ Report Date +5.6%
SPY SPDR S P 500 ETF TR 0.2%
Value $133K Shares 216 Share Price $617.85 Est. Cost/Share $488.23 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.2%
Value $133K Shares 642 Share Price $207.64 Est. Cost/Share $179.03 Unrealized @ Report Date +14.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $130K Shares 2,828 Share Price $45.89 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $130K Shares 3,173 Share Price $40.89 Est. Cost/Share $33.31 Unrealized @ Report Date +22.8%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $128K Shares 3,415 Share Price $37.61 Est. Cost/Share $33.25 Unrealized @ Report Date +13.1%
CTAS CINTAS CORP 0.2%
Value $127K Shares 569 Share Price $222.89 Est. Cost/Share $188.74 Unrealized @ Report Date +17.6%
WSO WATSCO INC 0.2%
Value $127K Shares 287 Share Price $441.67 Est. Cost/Share $472.94 Unrealized @ Report Date -6.6%
SPGI S P GLOBAL INC 0.2%
Value $127K Shares 240 Share Price $527.33 Est. Cost/Share $447.76 Unrealized @ Report Date +17.3%
BFEB INNOVATOR ETFS TRUST 0.2%
Value $126K Shares 2,812 Share Price $44.65 Est. Cost/Share $39.01 Unrealized @ Report Date +14.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $124K Shares 1,188 Share Price $104.22 Est. Cost/Share $87.49 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.1%
Value $123K Shares 797 Share Price $154.15 Est. Cost/Share $117.65 Unrealized @ Report Date +29.6%
CTVA CORTEVA INC 0.1%
Value $122K Shares 1,637 Share Price $74.54 Est. Cost/Share $59.19 Unrealized @ Report Date +25.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $121K Shares 3,055 Share Price $39.76 Est. Cost/Share $35.77 Unrealized @ Report Date +11.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $120K Shares 2,283 Share Price $52.78 Est. Cost/Share $54.20 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $120K Shares 1,786 Share Price $67.45 Est. Cost/Share $62.07 Unrealized @ Report Date +6.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $119K Shares 1,616 Share Price $73.61 Est. Cost/Share $72.62 Unrealized @ Report Date +1.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $117K Shares 3,077 Share Price $38.01 Est. Cost/Share $33.41 Unrealized @ Report Date +13.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $117K Shares 640 Share Price $182.13 Est. Cost/Share $117.58 Unrealized @ Report Date +52.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $116K Shares 399 Share Price $291.66 Est. Cost/Share $272.36 Unrealized @ Report Date +6.1%
SYK STRYKER CORPORATION 0.1%
Value $115K Shares 291 Share Price $395.65 Est. Cost/Share $347.43 Unrealized @ Report Date +13.3%
TMUS T MOBILE US INC 0.1%
Value $115K Shares 482 Share Price $238.37 Est. Cost/Share $191.87 Unrealized @ Report Date +23.1%
CSCO CISCO SYS INC 0.1%
Value $113K Shares 1,630 Share Price $69.38 Est. Cost/Share $56.38 Unrealized @ Report Date +20.9%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $113K Shares 3,303 Share Price $34.21 Est. Cost/Share $31.29 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC 0.1%
Value $112K Shares 974 Share Price $115.35 Est. Cost/Share $70.54 Unrealized @ Report Date +63.5%
ADBE ADOBE INC 0.1%
Value $111K Shares 287 Share Price $386.88 Est. Cost/Share $526.41 Unrealized @ Report Date -26.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $110K Shares 2,377 Share Price $46.29 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.1%
ASML ASML HOLDING N V 0.1%
Value $110K Shares 137 Share Price $801.39 Est. Cost/Share $798.68 Unrealized @ Report Date +0.3%
SPTS SPDR SER TR 0.1%
Value $109K Shares 3,708 Share Price $29.29 Est. Cost/Share $29.00 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.1%
Value $107K Shares 1,204 Share Price $89.19 Est. Cost/Share $80.69 Unrealized @ Report Date +10.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $104K Shares 2,003 Share Price $51.74 Est. Cost/Share $44.96 Unrealized @ Report Date +15.1%
TSLA TESLA INC 0.1%
Value $103K Shares 325 Share Price $317.66 Est. Cost/Share $256.69 Unrealized @ Report Date +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $102K Shares 734 Share Price $139.14 Est. Cost/Share $125.80 Unrealized @ Report Date +9.2%
JAAA JANUS DETROIT STR TR 0.1%
Value $102K Shares 2,003 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $101K Shares 316 Share Price $320.15 Est. Cost/Share $266.99 Unrealized @ Report Date +19.3%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $101K Shares 3,920 Share Price $25.76 Est. Cost/Share $24.90 Unrealized @ Report Date +3.4%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $100K Shares 2,925 Share Price $34.31 Est. Cost/Share $30.96 Unrealized @ Report Date +10.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $99,946 Shares 928 Share Price $107.70 Est. Cost/Share $103.02 Unrealized @ Report Date +4.5%
MRK MERCK CO INC 0.1%
Value $99,914 Shares 1,262 Share Price $79.17 Est. Cost/Share $105.95 Unrealized @ Report Date -26.6%
MKC MCCORMICK CO INC 0.1%
Value $97,288 Shares 1,283 Share Price $75.83 Est. Cost/Share $76.01 Unrealized @ Report Date -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $95,770 Shares 394 Share Price $243.07 Est. Cost/Share $206.24 Unrealized @ Report Date +16.9%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $95,678 Shares 1,951 Share Price $49.04 Est. Cost/Share $41.80 Unrealized @ Report Date +17.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $95,324 Shares 2,929 Share Price $32.54 Est. Cost/Share $31.57 Unrealized @ Report Date +3.1%
TRI THOMSON REUTERS CORP 0.1%
Value $95,134 Shares 473 Share Price $201.13 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC 0.1%
Value $94,272 Shares 342 Share Price $275.65 Est. Cost/Share $176.02 Unrealized @ Report Date +56.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $94,176 Shares 2,383 Share Price $39.52 Est. Cost/Share $36.15 Unrealized @ Report Date +9.3%
DVY ISHARES TR 0.1%
Value $94,029 Shares 708 Share Price $132.81 Est. Cost/Share $122.13 Unrealized @ Report Date +8.7%
NDAQ NASDAQ INC 0.1%
Value $93,190 Shares 1,042 Share Price $89.43 Est. Cost/Share $64.79 Unrealized @ Report Date +37.2%
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value $92,750 Shares 1,889 Share Price $49.10 Est. Cost/Share $50.68 Unrealized @ Report Date -3.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $92,618 Shares 1,889 Share Price $49.03 Est. Cost/Share $42.61 Unrealized @ Report Date +15.1%
BA BOEING CO 0.1%
Value $90,307 Shares 431 Share Price $209.53 Est. Cost/Share $175.28 Unrealized @ Report Date +19.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $89,632 Shares 1,885 Share Price $47.55 Est. Cost/Share $43.50 Unrealized @ Report Date +9.3%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $89,596 Shares 2,371 Share Price $37.79 Est. Cost/Share $30.28 Unrealized @ Report Date +24.8%
PEP PEPSICO INC 0.1%
Value $89,259 Shares 676 Share Price $132.04 Est. Cost/Share $147.89 Unrealized @ Report Date -12.4%
SLV ISHARES SILVER TR 0.1%
Value $88,292 Shares 2,691 Share Price $32.81 Est. Cost/Share $28.58 Unrealized @ Report Date +14.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $88,262 Shares 2,206 Share Price $40.01 Est. Cost/Share $36.82 Unrealized @ Report Date +8.7%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $87,487 Shares 2,720 Share Price $32.16 Est. Cost/Share $30.36 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $87,461 Shares 208 Share Price $420.49 Est. Cost/Share $380.85 Unrealized @ Report Date +9.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $86,305 Shares 349 Share Price $247.29 Est. Cost/Share $240.80 Unrealized @ Report Date +1.4%
FRDM EA SERIES TRUST 0.1%
Value $85,611 Shares 2,119 Share Price $40.40 Est. Cost/Share $34.85 Unrealized @ Report Date +15.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $85,466 Shares 1,909 Share Price $44.77 Est. Cost/Share $39.52 Unrealized @ Report Date +13.3%
NOW SERVICENOW INC 0.1%
Value $85,331 Shares 83 Share Price $1028.08 * Est. Cost/Share $149.26 Unrealized @ Report Date +37.8%
BAC BANK AMERICA CORP 0.1%
Value $84,987 Shares 1,796 Share Price $47.32 Est. Cost/Share $39.61 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.1%
Value $84,532 Shares 381 Share Price $221.87 Est. Cost/Share $209.87 Unrealized @ Report Date +4.6%
EQIX EQUINIX INC 0.1%
Value $84,337 Shares 106 Share Price $795.63 Est. Cost/Share $799.99 Unrealized @ Report Date -1.8%
AROC ARCHROCK INC 0.1%
Value $82,907 Shares 3,339 Share Price $24.83 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.9%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value $81,177 Shares 2,536 Share Price $32.01 Est. Cost/Share $28.34 Unrealized @ Report Date +12.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $81,049 Shares 14 Share Price $5789.21 Est. Cost/Share $4304.80 Unrealized @ Report Date +34.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value $80,518 Shares 7,525 Share Price $10.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
APRJ INNOVATOR ETFS TRUST 0.1%
Value $78,652 Shares 3,194 Share Price $24.62 Est. Cost/Share $24.77 Unrealized @ Report Date -0.6%
JMBS JANUS DETROIT STR TR 0.1%
Value $77,937 Shares 1,730 Share Price $45.05 Est. Cost/Share $44.41 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.1%
Value $77,316 Shares 332 Share Price $232.88 * Est. Cost/Share $197.76 Unrealized @ Report Date +9.8%
JBBB JANUS DETROIT STR TR 0.1%
Value $76,413 Shares 1,585 Share Price $48.21 Est. Cost/Share $49.06 Unrealized @ Report Date -1.7%
ITOT ISHARES TR 0.1%
Value $76,298 Shares 565 Share Price $135.04 Est. Cost/Share $114.77 Unrealized @ Report Date +17.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $75,975 Shares 1,537 Share Price $49.43 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.1%
Value $75,910 Shares 316 Share Price $240.22 Est. Cost/Share $215.39 Unrealized @ Report Date +11.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $75,473 Shares 2,139 Share Price $35.28 Est. Cost/Share $35.67 Unrealized @ Report Date -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $74,169 Shares 773 Share Price $95.95 Est. Cost/Share $84.60 Unrealized @ Report Date +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $74,158 Shares 544 Share Price $136.32 Est. Cost/Share $81.53 Unrealized @ Report Date +67.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $73,654 Shares 1,981 Share Price $37.18 Est. Cost/Share $32.54 Unrealized @ Report Date +14.3%
VOO VANGUARD INDEX FDS 0.1%
Value $73,276 Shares 129 Share Price $568.03 Est. Cost/Share $493.60 Unrealized @ Report Date +15.1%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $72,855 Shares 1,801 Share Price $40.45 Est. Cost/Share $38.86 Unrealized @ Report Date +4.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $71,676 Shares 1,791 Share Price $40.02 Est. Cost/Share $36.00 Unrealized @ Report Date +11.2%
BIZD VANECK ETF TRUST 0.1%
Value $70,948 Shares 4,358 Share Price $16.28 Est. Cost/Share $16.97 Unrealized @ Report Date -4.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $70,354 Shares 1,421 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.1%
Value $69,119 Shares 1,314 Share Price $52.60 Est. Cost/Share $38.57 Unrealized @ Report Date +35.3%
AMAT APPLIED MATLS INC 0.1%
Value $69,017 Shares 377 Share Price $183.07 Est. Cost/Share $188.67 Unrealized @ Report Date -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $68,651 Shares 1,388 Share Price $49.46 Est. Cost/Share $44.60 Unrealized @ Report Date +10.9%
BDX BECTON DICKINSON CO 0.1%
Value $68,050 Shares 395 Share Price $172.28 Est. Cost/Share $222.63 Unrealized @ Report Date -23.5%
MELI MERCADOLIBRE INC 0.1%
Value $67,954 Shares 26 Share Price $2613.62 Est. Cost/Share $1826.55 Unrealized @ Report Date +43.1%
EOG EOG RES INC 0.1%
Value $67,236 Shares 562 Share Price $119.64 Est. Cost/Share $122.71 Unrealized @ Report Date -4.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $67,098 Shares 683 Share Price $98.24 Est. Cost/Share $103.79 Unrealized @ Report Date -5.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $66,853 Shares 1,778 Share Price $37.60 Est. Cost/Share $35.90 Unrealized @ Report Date +4.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $66,498 Shares 1,819 Share Price $36.56 Est. Cost/Share $35.07 Unrealized @ Report Date +4.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $65,496 Shares 62 Share Price $1056.39 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $65,076 Shares 1,441 Share Price $45.16 Est. Cost/Share $43.22 Unrealized @ Report Date +4.5%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $65,041 Shares 2,223 Share Price $29.26 Est. Cost/Share $27.68 Unrealized @ Report Date +5.7%
FISV FISERV INC 0.1%
Value $64,654 Shares 375 Share Price $172.41 Est. Cost/Share $160.91 Unrealized @ Report Date +7.1%
CVS CVS HEALTH CORP 0.1%
Value $64,289 Shares 932 Share Price $68.98 Est. Cost/Share $58.21 Unrealized @ Report Date +16.3%
JKHY HENRY JACK ASSOC INC 0.1%
Value $62,890 Shares 349 Share Price $180.20 Est. Cost/Share $174.97 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.1%
Value $62,806 Shares 228 Share Price $275.46 Est. Cost/Share $239.59 Unrealized @ Report Date +14.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $62,684 Shares 1,446 Share Price $43.35 Est. Cost/Share $41.84 Unrealized @ Report Date +2.9%
IYW ISHARES TR 0.1%
Value $62,550 Shares 361 Share Price $173.27 Est. Cost/Share $138.20 Unrealized @ Report Date +25.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $61,272 Shares 1,209 Share Price $50.68 Est. Cost/Share $50.31 Unrealized @ Report Date +0.7%
LQD ISHARES TR 0.1%
Value $61,162 Shares 558 Share Price $109.61 Est. Cost/Share $110.63 Unrealized @ Report Date -0.9%
IDXX IDEXX LABS INC 0.1%
Value $61,143 Shares 114 Share Price $536.34 Est. Cost/Share $477.90 Unrealized @ Report Date +12.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $60,483 Shares 743 Share Price $81.40 Est. Cost/Share $75.23 Unrealized @ Report Date +8.2%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $59,908 Shares 1,914 Share Price $31.30 Est. Cost/Share $30.43 Unrealized @ Report Date +2.9%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $59,210 Shares 1,584 Share Price $37.38 Est. Cost/Share $35.56 Unrealized @ Report Date +5.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $58,929 Shares 1,176 Share Price $50.11 Est. Cost/Share $45.02 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.1%
Value $58,833 Shares 102 Share Price $576.79 Est. Cost/Share $508.54 Unrealized @ Report Date +12.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $58,747 Shares 414 Share Price $141.90 Est. Cost/Share $119.89 Unrealized @ Report Date +18.4%
C CITIGROUP INC 0.1%
Value $58,733 Shares 690 Share Price $85.12 Est. Cost/Share $59.58 Unrealized @ Report Date +41.1%
ABNB AIRBNB INC 0.1%
Value $58,627 Shares 443 Share Price $132.34 Est. Cost/Share $151.40 Unrealized @ Report Date -12.6%
PHYL PGIM ETF TR 0.1%
Value $58,275 Shares 1,642 Share Price $35.49 Est. Cost/Share $34.57 Unrealized @ Report Date +2.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $57,968 Shares 2,433 Share Price $23.83 Est. Cost/Share $22.75 Unrealized @ Report Date +4.8%
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value $57,886 Shares 438 Share Price $132.16 Est. Cost/Share $128.41 Unrealized @ Report Date +2.9%
XT ISHARES TR 0.1%
Value $57,551 Shares 882 Share Price $65.25 Est. Cost/Share $58.08 Unrealized @ Report Date +12.3%
DBEF DBX ETF TR 0.1%
Value $57,531 Shares 1,315 Share Price $43.75 Est. Cost/Share $41.22 Unrealized @ Report Date +6.1%
POOL POOL CORP 0.1%
Value $56,866 Shares 195 Share Price $291.62 Est. Cost/Share $347.79 Unrealized @ Report Date -16.9%
WMB WILLIAMS COS INC 0.1%
Value $56,027 Shares 892 Share Price $62.81 Est. Cost/Share $42.46 Unrealized @ Report Date +45.5%
WDAY WORKDAY INC 0.1%
Value $55,440 Shares 231 Share Price $240.00 Est. Cost/Share $239.94 Unrealized @ Report Date +0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $55,264 Shares 314 Share Price $176.00 Est. Cost/Share $141.41 Unrealized @ Report Date +24.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $55,132 Shares 173 Share Price $318.68 Est. Cost/Share $282.36 Unrealized @ Report Date +12.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $54,791 Shares 1,312 Share Price $41.76 Est. Cost/Share $38.66 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $54,592 Shares 247 Share Price $221.02 Est. Cost/Share $178.79 Unrealized @ Report Date +21.4%
VO VANGUARD INDEX FDS 0.1%
Value $54,488 Shares 195 Share Price $279.43 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $54,277 Shares 1,702 Share Price $31.89 Est. Cost/Share $27.65 Unrealized @ Report Date +15.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $53,878 Shares 1,348 Share Price $39.97 Est. Cost/Share $38.40 Unrealized @ Report Date +4.1%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $53,798 Shares 1,169 Share Price $46.02 Est. Cost/Share $39.20 Unrealized @ Report Date +17.4%
BILS SPDR SER TR 0.1%
Value $53,096 Shares 534 Share Price $99.43 Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $52,895 Shares 618 Share Price $85.59 Est. Cost/Share $74.27 Unrealized @ Report Date +14.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $52,489 Shares 1,439 Share Price $36.48 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
FTI TECHNIPFMC PLC 0.1%
Value $52,142 Shares 1,514 Share Price $34.44 Est. Cost/Share $26.48 Unrealized @ Report Date +29.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $52,006 Shares 969 Share Price $53.67 Est. Cost/Share $51.00 Unrealized @ Report Date +5.2%
ENB ENBRIDGE INC 0.1%
Value $50,396 Shares 1,112 Share Price $45.32 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.2%
EPAM EPAM SYS INC 0.1%
Value $50,217 Shares 284 Share Price $176.82 Est. Cost/Share $197.88 Unrealized @ Report Date -10.6%
MS MORGAN STANLEY 0.1%
Value $50,146 Shares 356 Share Price $140.86 Est. Cost/Share $98.73 Unrealized @ Report Date +40.8%
ADSK AUTODESK INC 0.1%
Value $49,841 Shares 161 Share Price $309.57 Est. Cost/Share $244.98 Unrealized @ Report Date +26.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $49,737 Shares 1,036 Share Price $48.01 Est. Cost/Share $44.81 Unrealized @ Report Date +7.1%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $49,636 Shares 1,351 Share Price $36.74 Est. Cost/Share $33.15 Unrealized @ Report Date +10.8%
AON AON PLC 0.1%
Value $49,590 Shares 139 Share Price $356.76 Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
UNP UNION PAC CORP 0.1%
Value $49,237 Shares 214 Share Price $230.08 Est. Cost/Share $226.87 Unrealized @ Report Date +0.2%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $48,543 Shares 1,455 Share Price $33.36 Est. Cost/Share $31.38 Unrealized @ Report Date +6.3%
PCG PG E CORP 0.1%
Value $48,029 Shares 3,445 Share Price $13.94 Est. Cost/Share $17.07 Unrealized @ Report Date -18.7%
CAT CATERPILLAR INC 0.1%
Value $46,973 Shares 121 Share Price $388.21 Est. Cost/Share $316.94 Unrealized @ Report Date +21.7%
CI THE CIGNA GROUP 0.1%
Value $46,942 Shares 142 Share Price $330.58 Est. Cost/Share $326.07 Unrealized @ Report Date +0.3%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $46,884 Shares 1,343 Share Price $34.91 Est. Cost/Share $33.25 Unrealized @ Report Date +5.0%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $46,870 Shares 1,274 Share Price $36.79 Est. Cost/Share $34.26 Unrealized @ Report Date +7.4%
CRM SALESFORCE INC 0.1%
Value $44,994 Shares 165 Share Price $272.69 Est. Cost/Share $296.13 Unrealized @ Report Date -8.2%
IJR ISHARES TR 0.1%
Value $44,809 Shares 410 Share Price $109.29 Est. Cost/Share $107.21 Unrealized @ Report Date +1.9%
AES AES CORP 0.1%
Value $44,605 Shares 4,240 Share Price $10.52 * Est. Cost/Share $15.95 Unrealized @ Report Date -35.7%
GE GE AEROSPACE 0.1%
Value $44,014 Shares 171 Share Price $257.39 Est. Cost/Share $174.97 Unrealized @ Report Date +46.5%
USEP INNOVATOR ETFS TRUST 0.1%
Value $43,600 Shares 1,183 Share Price $36.86 Est. Cost/Share $33.15 Unrealized @ Report Date +11.2%
CSGP COSTAR GROUP INC 0.1%
Value $42,130 Shares 524 Share Price $80.40 Est. Cost/Share $77.74 Unrealized @ Report Date +3.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $41,793 Shares 1,073 Share Price $38.95 Est. Cost/Share $37.20 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $40,994 Shares 414 Share Price $99.02 Est. Cost/Share $93.79 Unrealized @ Report Date +4.6%
MAIN MAIN STR CAP CORP 0.0%
Value $40,838 Shares 691 Share Price $59.10 Est. Cost/Share $59.40 Unrealized @ Report Date -0.5%
SHEL SHELL PLC 0.0%
Value $40,838 Shares 580 Share Price $70.41 Est. Cost/Share $67.49 Unrealized @ Report Date +4.3%
AZO AUTOZONE INC 0.0%
Value $40,835 Shares 11 Share Price $3712.27 Est. Cost/Share $3194.36 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR 0.0%
Value $40,821 Shares 74 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
DEO DIAGEO PLC 0.0%
Value $40,639 Shares 403 Share Price $100.84 Est. Cost/Share $128.20 Unrealized @ Report Date -21.3%
CPRT COPART INC 0.0%
Value $40,434 Shares 824 Share Price $49.07 Est. Cost/Share $55.63 Unrealized @ Report Date -11.8%
MPC MARATHON PETE CORP 0.0%
Value $40,365 Shares 243 Share Price $166.11 Est. Cost/Share $173.12 Unrealized @ Report Date -5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $40,357 Shares 364 Share Price $110.87 Est. Cost/Share $94.70 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.0%
Value $40,130 Shares 499 Share Price $80.42 Est. Cost/Share $70.41 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $38,996 Shares 125 Share Price $311.97 Est. Cost/Share $534.44 Unrealized @ Report Date -42.4%
CNC CENTENE CORP DEL 0.0%
Value $38,539 Shares 710 Share Price $54.28 Est. Cost/Share $70.59 Unrealized @ Report Date -23.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $38,186 Shares 1,331 Share Price $28.69 Est. Cost/Share $28.00 Unrealized @ Report Date +2.5%
EFV ISHARES TR 0.0%
Value $37,517 Shares 591 Share Price $63.48 Est. Cost/Share $57.57 Unrealized @ Report Date +10.3%
SOLV SOLVENTUM CORP 0.0%
Value $37,465 Shares 494 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $37,378 Shares 1,444 Share Price $25.89 Est. Cost/Share $25.18 Unrealized @ Report Date +2.8%
NBIS NEBIUS GROUP N V 0.0%
Value $36,905 Shares 667 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $36,718 Shares 212 Share Price $173.20 Est. Cost/Share $168.35 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $36,588 Shares 79 Share Price $463.14 Est. Cost/Share $442.59 Unrealized @ Report Date +3.1%
CALF PACER FDS TR 0.0%
Value $36,510 Shares 917 Share Price $39.81 Est. Cost/Share $42.42 Unrealized @ Report Date -6.1%
GDDY GODADDY INC 0.0%
Value $36,372 Shares 202 Share Price $180.06 Est. Cost/Share $147.88 Unrealized @ Report Date +21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36,036 Shares 303 Share Price $118.93 Est. Cost/Share $88.52 Unrealized @ Report Date +33.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,978 Shares 687 Share Price $52.37 Est. Cost/Share $43.24 Unrealized @ Report Date +21.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,210 Shares 502 Share Price $70.14 Est. Cost/Share $67.68 Unrealized @ Report Date +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $35,173 Shares 152 Share Price $231.40 Est. Cost/Share $166.76 Unrealized @ Report Date +38.2%
PSFF PACER FDS TR 0.0%
Value $33,985 Shares 1,115 Share Price $30.48 Est. Cost/Share $29.13 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 0.0%
Value $33,795 Shares 111 Share Price $304.46 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW 0.0%
Value $33,656 Shares 943 Share Price $35.69 Est. Cost/Share $35.97 Unrealized @ Report Date -2.7%
VB VANGUARD INDEX FDS 0.0%
Value $33,422 Shares 141 Share Price $237.04 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $33,197 Shares 932 Share Price $35.62 Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
SUSL ISHARES TR 0.0%
Value $32,740 Shares 302 Share Price $108.41 Est. Cost/Share $102.04 Unrealized @ Report Date +6.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,061 Shares 715 Share Price $44.84 Est. Cost/Share $43.42 Unrealized @ Report Date +3.3%
OKE ONEOK INC NEW 0.0%
Value $31,428 Shares 385 Share Price $81.63 * Est. Cost/Share $94.14 Unrealized @ Report Date -15.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $31,365 Shares 982 Share Price $31.94 Est. Cost/Share $28.99 Unrealized @ Report Date +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $31,314 Shares 100 Share Price $313.14 Est. Cost/Share $141.84 Unrealized @ Report Date +119.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $31,171 Shares 458 Share Price $68.06 Est. Cost/Share $58.28 Unrealized @ Report Date +16.8%
APD AIR PRODS CHEMS INC 0.0%
Value $31,027 Shares 110 Share Price $282.06 * Est. Cost/Share $289.83 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.0%
Value $30,858 Shares 143 Share Price $215.79 Est. Cost/Share $216.92 Unrealized @ Report Date -0.5%
IRM IRON MTN INC DEL 0.0%
Value $30,771 Shares 300 Share Price $102.57 Est. Cost/Share $93.15 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.0%
Value $30,672 Shares 940 Share Price $32.63 Est. Cost/Share $32.80 Unrealized @ Report Date -1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $30,105 Shares 300 Share Price $100.35 Est. Cost/Share $95.23 Unrealized @ Report Date +3.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $30,075 Shares 777 Share Price $38.71 Est. Cost/Share $40.87 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,854 Shares 253 Share Price $118.00 Est. Cost/Share $107.01 Unrealized @ Report Date +8.4%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $29,521 Shares 518 Share Price $56.99 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $29,433 Shares 965 Share Price $30.50 Est. Cost/Share $30.57 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $28,742 Shares 886 Share Price $32.44 Est. Cost/Share $27.59 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.0%
Value $28,537 Shares 318 Share Price $89.74 Est. Cost/Share $99.18 Unrealized @ Report Date -11.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $27,361 Shares 447 Share Price $61.21 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $27,081 Shares 961 Share Price $28.18 Est. Cost/Share $27.15 Unrealized @ Report Date +3.8%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $27,052 Shares 986 Share Price $27.44 Est. Cost/Share $26.71 Unrealized @ Report Date +2.7%
IT GARTNER INC 0.0%
Value $26,679 Shares 66 Share Price $404.23 Est. Cost/Share $449.26 Unrealized @ Report Date -10.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $26,534 Shares 563 Share Price $47.13 Est. Cost/Share $40.62 Unrealized @ Report Date +16.0%
SAP SAP SE 0.0%
Value $26,457 Shares 87 Share Price $304.10 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
MUB ISHARES TR 0.0%
Value $26,433 Shares 253 Share Price $104.48 Est. Cost/Share $106.42 Unrealized @ Report Date -1.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $25,902 Shares 175 Share Price $148.01 * Est. Cost/Share $153.24 Unrealized @ Report Date -5.5%
USB US BANCORP DEL 0.0%
Value $25,702 Shares 568 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.0%
Value $25,450 Shares 239 Share Price $106.49 Est. Cost/Share $105.71 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25,376 Shares 57 Share Price $445.19 Est. Cost/Share $451.70 Unrealized @ Report Date -1.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $25,268 Shares 196 Share Price $128.92 * Est. Cost/Share $128.16 Unrealized @ Report Date -1.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $24,481 Shares 2,638 Share Price $9.28 Est. Cost/Share $7.69 Unrealized @ Report Date +20.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24,442 Shares 242 Share Price $101.00 * Est. Cost/Share $120.04 Unrealized @ Report Date -18.9%
— KELLANOVA 0.0%
Value $23,859 Shares 300 Share Price $79.53 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
ESGV VANGUARD WORLD FD 0.0%
Value $23,792 Shares 217 Share Price $109.64 Est. Cost/Share $95.39 Unrealized @ Report Date +14.9%
O REALTY INCOME CORP 0.0%
Value $23,678 Shares 411 Share Price $57.61 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.0%
SYY SYSCO CORP 0.0%
Value $23,631 Shares 312 Share Price $75.74 * Est. Cost/Share $71.18 Unrealized @ Report Date +4.2%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $23,601 Shares 741 Share Price $31.85 Est. Cost/Share $30.21 Unrealized @ Report Date +5.4%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $23,351 Shares 649 Share Price $35.98 Est. Cost/Share $34.43 Unrealized @ Report Date +4.5%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,292 Shares 1,106 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +1.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $23,268 Shares 772 Share Price $30.14 Est. Cost/Share $28.67 Unrealized @ Report Date +5.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $22,549 Shares 499 Share Price $45.19 Est. Cost/Share $44.43 Unrealized @ Report Date +1.7%
CCI CROWN CASTLE INC 0.0%
Value $22,099 Shares 215 Share Price $102.79 * Est. Cost/Share $89.13 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.0%
Value $21,830 Shares 142 Share Price $153.73 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $21,524 Shares 229 Share Price $93.99 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,469 Shares 1,000 Share Price $21.47 Est. Cost/Share $21.34 Unrealized @ Report Date +0.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $21,271 Shares 468 Share Price $45.45 Est. Cost/Share $40.77 Unrealized @ Report Date +11.5%
SONY SONY GROUP CORP 0.0%
Value $20,850 Shares 801 Share Price $26.03 Est. Cost/Share $23.11 Unrealized @ Report Date +12.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $20,627 Shares 500 Share Price $41.25 Est. Cost/Share $39.42 Unrealized @ Report Date +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20,333 Shares 484 Share Price $42.01 Est. Cost/Share $49.24 Unrealized @ Report Date -15.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $20,253 Shares 792 Share Price $25.57 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,794 Shares 186 Share Price $106.42 Est. Cost/Share $89.80 Unrealized @ Report Date +18.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $19,785 Shares 291 Share Price $67.99 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
AOS SMITH A O CORP 0.0%
Value $19,671 Shares 300 Share Price $65.57 Est. Cost/Share $82.14 Unrealized @ Report Date -21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19,593 Shares 210 Share Price $93.30 Est. Cost/Share $69.80 Unrealized @ Report Date +33.7%
GEV GE VERNOVA INC 0.0%
Value $19,579 Shares 37 Share Price $529.16 Est. Cost/Share $326.59 Unrealized @ Report Date +61.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $19,488 Shares 765 Share Price $25.47 Est. Cost/Share $25.91 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $19,024 Shares 58 Share Price $328.00 Est. Cost/Share $212.64 Unrealized @ Report Date +54.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,668 Shares 531 Share Price $35.16 Est. Cost/Share $33.87 Unrealized @ Report Date +3.8%
SUI SUN CMNTYS INC 0.0%
Value $18,134 Shares 143 Share Price $126.81 Est. Cost/Share $128.87 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $18,112 Shares 100 Share Price $181.12 Est. Cost/Share $176.07 Unrealized @ Report Date +2.5%
CW CURTISS WRIGHT CORP 0.0%
Value $18,076 Shares 37 Share Price $488.54 Est. Cost/Share $373.46 Unrealized @ Report Date +30.7%
SO SOUTHERN CO 0.0%
Value $17,631 Shares 192 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
BN BROOKFIELD CORP 0.0%
Value $17,256 Shares 279 Share Price $61.85 * Est. Cost/Share $37.51 Unrealized @ Report Date +9.6%
SGDJ SPROTT ETF TRUST 0.0%
Value $17,153 Shares 345 Share Price $49.72 Est. Cost/Share $46.86 Unrealized @ Report Date +6.1%
SE SEA LTD 0.0%
Value $16,794 Shares 105 Share Price $159.94 Est. Cost/Share $124.01 Unrealized @ Report Date +29.0%
TDC TERADATA CORP DEL 0.0%
Value $16,532 Shares 741 Share Price $22.31 Est. Cost/Share $33.47 Unrealized @ Report Date -33.4%
IEFA ISHARES TR 0.0%
Value $16,446 Shares 197 Share Price $83.48 Est. Cost/Share $73.59 Unrealized @ Report Date +13.4%
IJH ISHARES TR 0.0%
Value $16,435 Shares 265 Share Price $62.02 Est. Cost/Share $59.32 Unrealized @ Report Date +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,223 Shares 180 Share Price $90.13 Est. Cost/Share $90.22 Unrealized @ Report Date -0.1%
IEI ISHARES TR 0.0%
Value $16,196 Shares 136 Share Price $119.09 Est. Cost/Share $116.45 Unrealized @ Report Date +2.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $16,059 Shares 462 Share Price $34.76 Est. Cost/Share $33.86 Unrealized @ Report Date +2.7%
RELX RELX PLC 0.0%
Value $16,030 Shares 295 Share Price $54.34 Est. Cost/Share $52.36 Unrealized @ Report Date +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,011 Shares 68 Share Price $235.46 Est. Cost/Share $214.86 Unrealized @ Report Date +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15,911 Shares 254 Share Price $62.64 Est. Cost/Share $54.59 Unrealized @ Report Date +14.8%
FE FIRSTENERGY CORP 0.0%
Value $15,903 Shares 395 Share Price $40.26 Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
ET ENERGY TRANSFER L P 0.0%
Value $15,877 Shares 876 Share Price $18.12 Est. Cost/Share $17.41 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,876 Shares 174 Share Price $91.24 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,754 Shares 368 Share Price $42.81 Est. Cost/Share $40.89 Unrealized @ Report Date +4.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,722 Shares 797 Share Price $19.73 Est. Cost/Share $19.35 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,595 Shares 85 Share Price $183.47 Est. Cost/Share $155.05 Unrealized @ Report Date +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,279 Shares 30 Share Price $509.30 Est. Cost/Share $319.85 Unrealized @ Report Date +59.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15,099 Shares 145 Share Price $104.13 Est. Cost/Share $134.69 Unrealized @ Report Date -24.2%
BRO BROWN BROWN INC 0.0%
Value $14,859 Shares 134 Share Price $110.89 Est. Cost/Share $107.85 Unrealized @ Report Date +2.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $14,731 Shares 1,426 Share Price $10.33 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,591 Shares 193 Share Price $75.60 Est. Cost/Share $67.44 Unrealized @ Report Date +12.1%
MORN MORNINGSTAR INC 0.0%
Value $14,441 Shares 46 Share Price $313.93 Est. Cost/Share $312.87 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,228 Shares 24 Share Price $592.83 Est. Cost/Share $471.86 Unrealized @ Report Date +25.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $14,204 Shares 424 Share Price $33.50 Est. Cost/Share $29.79 Unrealized @ Report Date —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,173 Shares 451 Share Price $31.43 Est. Cost/Share $30.65 Unrealized @ Report Date +2.5%
EMB ISHARES TR 0.0%
Value $13,860 Shares 150 Share Price $92.40 Est. Cost/Share $88.97 Unrealized @ Report Date +4.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $13,721 Shares 405 Share Price $33.88 Est. Cost/Share $29.68 Unrealized @ Report Date +14.2%
CCL CARNIVAL CORP 0.0%
Value $13,582 Shares 483 Share Price $28.12 Est. Cost/Share $15.46 Unrealized @ Report Date +81.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13,560 Shares 31 Share Price $437.42 Est. Cost/Share $351.02 Unrealized @ Report Date +24.3%
COO COOPER COS INC 0.0%
Value $13,307 Shares 187 Share Price $71.16 Est. Cost/Share $91.78 Unrealized @ Report Date -22.5%
VGT VANGUARD WORLD FD 0.0%
Value $13,266 Shares 20 Share Price $663.30 * Est. Cost/Share $72.40 Unrealized @ Report Date +14.5%
TECH BIO TECHNE CORP 0.0%
Value $13,120 Shares 255 Share Price $51.45 Est. Cost/Share $68.19 Unrealized @ Report Date -24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,114 Shares 48 Share Price $273.21 Est. Cost/Share $249.01 Unrealized @ Report Date +9.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13,007 Shares 79 Share Price $164.65 Est. Cost/Share $161.58 Unrealized @ Report Date +1.9%
AAON AAON INC 0.0%
Value $12,833 Shares 174 Share Price $73.75 Est. Cost/Share $102.50 Unrealized @ Report Date -28.2%
AMP AMERIPRISE FINL INC 0.0%
Value $12,810 Shares 24 Share Price $533.75 Est. Cost/Share $481.07 Unrealized @ Report Date +10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $12,762 Shares 531 Share Price $24.03 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
RLI RLI CORP 0.0%
Value $12,499 Shares 173 Share Price $72.25 * Est. Cost/Share $73.10 Unrealized @ Report Date -4.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12,470 Shares 420 Share Price $29.69 Est. Cost/Share $39.53 Unrealized @ Report Date -25.4%
VST VISTRA CORP 0.0%
Value $12,404 Shares 64 Share Price $193.81 Est. Cost/Share $148.49 Unrealized @ Report Date +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,285 Shares 1,072 Share Price $11.46 Est. Cost/Share $9.38 Unrealized @ Report Date +22.2%
UWM PROSHARES TR 0.0%
Value $12,280 Shares 326 Share Price $37.67 Est. Cost/Share $40.05 Unrealized @ Report Date -5.9%
TGT TARGET CORP 0.0%
Value $12,233 Shares 124 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.0%
Value $12,168 Shares 42 Share Price $289.71 Est. Cost/Share $273.63 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,077 Shares 22 Share Price $548.95 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,061 Shares 553 Share Price $21.81 Est. Cost/Share $23.38 Unrealized @ Report Date -6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $11,718 Shares 62 Share Price $189.00 Est. Cost/Share $137.78 Unrealized @ Report Date +37.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $11,478 Shares 272 Share Price $42.20 Est. Cost/Share $39.59 Unrealized @ Report Date +6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,310 Shares 109 Share Price $103.76 Est. Cost/Share $93.43 Unrealized @ Report Date +9.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,092 Shares 69 Share Price $160.75 * Est. Cost/Share $166.49 Unrealized @ Report Date -5.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $11,022 Shares 345 Share Price $31.95 Est. Cost/Share $30.71 Unrealized @ Report Date +4.0%
NCNO NCINO INC 0.0%
Value $11,020 Shares 394 Share Price $27.97 Est. Cost/Share $31.63 Unrealized @ Report Date -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,910 Shares 35 Share Price $311.71 Est. Cost/Share $252.20 Unrealized @ Report Date +23.0%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,884 Shares 600 Share Price $18.14 Est. Cost/Share $16.24 Unrealized @ Report Date +11.7%
ACHR ARCHER AVIATION INC 0.0%
Value $10,850 Shares 1,000 Share Price $10.85 Est. Cost/Share $8.87 Unrealized @ Report Date +22.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10,848 Shares 53 Share Price $204.68 Est. Cost/Share $190.92 Unrealized @ Report Date +7.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $10,774 Shares 139 Share Price $77.51 Est. Cost/Share $85.32 Unrealized @ Report Date -10.4%
PSTG PURE STORAGE INC 0.0%
Value $10,767 Shares 187 Share Price $57.58 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
MPLX MPLX LP 0.0%
Value $10,663 Shares 207 Share Price $51.51 Est. Cost/Share $51.77 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $10,637 Shares 332 Share Price $32.04 Est. Cost/Share $29.99 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,634 Shares 99 Share Price $107.41 Est. Cost/Share $93.09 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC 0.0%
Value $10,482 Shares 150 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $10,396 Shares 425 Share Price $24.46 * Est. Cost/Share $29.78 Unrealized @ Report Date -19.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10,326 Shares 70 Share Price $147.51 Est. Cost/Share $135.13 Unrealized @ Report Date +9.2%
— ANSYS INC 0.0%
Value $10,185 Shares 29 Share Price $351.21 Est. Cost/Share $321.52 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10,164 Shares 1,106 Share Price $9.19 Est. Cost/Share $9.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $9,983 Shares 39 Share Price $255.97 Est. Cost/Share $237.50 Unrealized @ Report Date +6.7%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $9,856 Shares 134 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
WM WASTE MGMT INC DEL 0.0%
Value $9,839 Shares 43 Share Price $228.81 Est. Cost/Share $212.49 Unrealized @ Report Date +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,822 Shares 268 Share Price $36.65 Est. Cost/Share $34.25 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,761 Shares 60 Share Price $162.68 Est. Cost/Share $176.81 Unrealized @ Report Date -9.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $9,665 Shares 294 Share Price $32.87 Est. Cost/Share $30.35 Unrealized @ Report Date +8.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,450 Shares 18 Share Price $525.00 Est. Cost/Share $785.45 Unrealized @ Report Date -33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $9,409 Shares 248 Share Price $37.94 Est. Cost/Share $37.30 Unrealized @ Report Date +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $9,402 Shares 21 Share Price $447.71 Est. Cost/Share $429.22 Unrealized @ Report Date +3.5%
EZU ISHARES INC 0.0%
Value $9,393 Shares 158 Share Price $59.45 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value $9,317 Shares 124 Share Price $75.14 Est. Cost/Share $66.09 Unrealized @ Report Date +13.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $9,285 Shares 88 Share Price $105.51 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,201 Shares 13 Share Price $707.77 Est. Cost/Share $475.10 Unrealized @ Report Date +47.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $9,147 Shares 217 Share Price $42.15 Est. Cost/Share $40.82 Unrealized @ Report Date +3.2%
MTUM ISHARES TR 0.0%
Value $9,132 Shares 38 Share Price $240.32 Est. Cost/Share $213.69 Unrealized @ Report Date +12.5%
IEV ISHARES TR 0.0%
Value $9,045 Shares 143 Share Price $63.25 Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,978 Shares 439 Share Price $20.45 Est. Cost/Share $17.90 Unrealized @ Report Date +13.0%
ROL ROLLINS INC 0.0%
Value $8,914 Shares 158 Share Price $56.42 Est. Cost/Share $45.49 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,820 Shares 300 Share Price $29.40 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,754 Shares 40 Share Price $218.85 Est. Cost/Share $304.16 Unrealized @ Report Date -28.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,695 Shares 16 Share Price $543.44 Est. Cost/Share $522.87 Unrealized @ Report Date +3.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8,677 Shares 668 Share Price $12.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $8,520 Shares 117 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
FSK FS KKR CAP CORP 0.0%
Value $8,362 Shares 403 Share Price $20.75 * Est. Cost/Share $14.14 Unrealized @ Report Date +34.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,362 Shares 556 Share Price $15.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8,206 Shares 436 Share Price $18.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8,193 Shares 402 Share Price $20.38 Est. Cost/Share $28.08 Unrealized @ Report Date -28.4%
GIS GENERAL MLS INC 0.0%
Value $8,186 Shares 158 Share Price $51.81 * Est. Cost/Share $60.56 Unrealized @ Report Date -16.5%
AVY AVERY DENNISON CORP 0.0%
Value $8,072 Shares 46 Share Price $175.48 Est. Cost/Share $194.79 Unrealized @ Report Date -10.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $8,058 Shares 751 Share Price $10.73 * Est. Cost/Share $9.51 Unrealized @ Report Date +5.4%
SHV ISHARES TR 0.0%
Value $7,950 Shares 72 Share Price $110.42 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,943 Shares 100 Share Price $79.43 Est. Cost/Share $76.36 Unrealized @ Report Date +2.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $7,897 Shares 209 Share Price $37.78 Est. Cost/Share $33.14 Unrealized @ Report Date +14.0%
DLTR DOLLAR TREE INC 0.0%
Value $7,824 Shares 79 Share Price $99.04 Est. Cost/Share $104.38 Unrealized @ Report Date -5.1%
SEIC SEI INVTS CO 0.0%
Value $7,818 Shares 87 Share Price $89.86 Est. Cost/Share $70.16 Unrealized @ Report Date +27.3%
SHLD GLOBAL X FDS 0.0%
Value $7,772 Shares 129 Share Price $60.25 Est. Cost/Share $38.64 Unrealized @ Report Date +55.9%
HEI/A HEICO CORP NEW 0.0%
Value $7,763 Shares 30 Share Price $258.77 Est. Cost/Share $182.75 Unrealized @ Report Date +41.5%
GH GUARDANT HEALTH INC 0.0%
Value $7,650 Shares 147 Share Price $52.04 Est. Cost/Share $36.13 Unrealized @ Report Date +44.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,644 Shares 70 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $7,567 Shares 109 Share Price $69.42 Est. Cost/Share $69.91 Unrealized @ Report Date -2.1%
VOE VANGUARD INDEX FDS 0.0%
Value $7,430 Shares 45 Share Price $165.11 Est. Cost/Share $163.49 Unrealized @ Report Date +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value $7,291 Shares 181 Share Price $40.28 Est. Cost/Share $34.69 Unrealized @ Report Date +16.1%
COWZ PACER FDS TR 0.0%
Value $7,108 Shares 129 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,071 Shares 126 Share Price $56.12 Est. Cost/Share $56.33 Unrealized @ Report Date -0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,946 Shares 224 Share Price $31.01 Est. Cost/Share $32.96 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $6,898 Shares 57 Share Price $121.02 Est. Cost/Share $105.23 Unrealized @ Report Date +15.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,895 Shares 61 Share Price $113.03 Est. Cost/Share $106.33 Unrealized @ Report Date +6.3%
NKE NIKE INC 0.0%
Value $6,891 Shares 97 Share Price $71.04 Est. Cost/Share $83.68 Unrealized @ Report Date -16.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,867 Shares 38 Share Price $180.71 Est. Cost/Share $153.52 Unrealized @ Report Date +16.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,778 Shares 370 Share Price $18.32 Est. Cost/Share $19.48 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,741 Shares 59 Share Price $114.25 Est. Cost/Share $115.48 Unrealized @ Report Date -1.6%
WAB WABTEC 0.0%
Value $6,499 Shares 31 Share Price $209.65 Est. Cost/Share $176.26 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC 0.0%
Value $6,260 Shares 701 Share Price $8.93 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6,244 Shares 555 Share Price $11.25 Est. Cost/Share $15.35 Unrealized @ Report Date -26.7%
F FORD MTR CO 0.0%
Value $6,239 Shares 575 Share Price $10.85 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.5%
DE DEERE CO 0.0%
Value $6,102 Shares 12 Share Price $508.50 Est. Cost/Share $437.17 Unrealized @ Report Date +15.5%
GM GENERAL MTRS CO 0.0%
Value $6,004 Shares 122 Share Price $49.21 Est. Cost/Share $47.11 Unrealized @ Report Date +4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,963 Shares 19 Share Price $313.84 Est. Cost/Share $396.01 Unrealized @ Report Date -20.7%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,937 Shares 847 Share Price $7.01 Est. Cost/Share $9.08 Unrealized @ Report Date -22.8%
YUM YUM BRANDS INC 0.0%
Value $5,927 Shares 40 Share Price $148.18 Est. Cost/Share $136.07 Unrealized @ Report Date +7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5,883 Shares 505 Share Price $11.65 Est. Cost/Share $6.68 Unrealized @ Report Date +74.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,861 Shares 8 Share Price $732.63 Est. Cost/Share $671.80 Unrealized @ Report Date +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $5,814 Shares 172 Share Price $33.80 Est. Cost/Share $38.19 Unrealized @ Report Date -12.9%
XYZ BLOCK INC 0.0%
Value $5,638 Shares 83 Share Price $67.93 Est. Cost/Share $68.67 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,635 Shares 11 Share Price $512.27 Est. Cost/Share $458.79 Unrealized @ Report Date +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,630 Shares 15 Share Price $375.33 Est. Cost/Share $319.91 Unrealized @ Report Date +17.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,629 Shares 173 Share Price $32.54 Est. Cost/Share $30.84 Unrealized @ Report Date +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,538 Shares 24 Share Price $230.75 Est. Cost/Share $130.81 Unrealized @ Report Date +76.4%
PLD PROLOGIS INC 0.0%
Value $5,466 Shares 52 Share Price $105.12 Est. Cost/Share $112.96 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $5,458 Shares 21 Share Price $259.90 Est. Cost/Share $244.14 Unrealized @ Report Date +5.8%
BLOK AMPLIFY ETF TR 0.0%
Value $5,368 Shares 94 Share Price $57.11 Est. Cost/Share $44.84 Unrealized @ Report Date +27.4%
PPG PPG INDS INC 0.0%
Value $5,346 Shares 47 Share Price $113.74 Est. Cost/Share $108.74 Unrealized @ Report Date +3.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $5,329 Shares 100 Share Price $53.29 Est. Cost/Share $46.11 Unrealized @ Report Date +15.6%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $5,252 Shares 98 Share Price $53.59 Est. Cost/Share $57.57 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $5,155 Shares 192 Share Price $26.85 Est. Cost/Share $20.67 Unrealized @ Report Date +29.9%
SNPS SYNOPSYS INC 0.0%
Value $5,127 Shares 10 Share Price $512.70 Est. Cost/Share $506.94 Unrealized @ Report Date +1.1%
GTLS CHART INDS INC 0.0%
Value $5,104 Shares 31 Share Price $164.65 Est. Cost/Share $170.32 Unrealized @ Report Date -3.3%
ELF E L F BEAUTY INC 0.0%
Value $5,102 Shares 41 Share Price $124.44 Est. Cost/Share $95.90 Unrealized @ Report Date +29.8%
ESGE ISHARES INC 0.0%
Value $5,092 Shares 130 Share Price $39.17 Est. Cost/Share $35.94 Unrealized @ Report Date +9.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,086 Shares 120 Share Price $42.38 Est. Cost/Share $39.58 Unrealized @ Report Date +7.1%
TYD DIREXION SHS ETF TR 0.0%
Value $5,072 Shares 200 Share Price $25.36 Est. Cost/Share $24.18 Unrealized @ Report Date +4.9%
PSX PHILLIPS 66 0.0%
Value $5,011 Shares 42 Share Price $119.31 Est. Cost/Share $123.62 Unrealized @ Report Date -5.2%
VXF VANGUARD INDEX FDS 0.0%
Value $5,010 Shares 26 Share Price $192.69 Est. Cost/Share $174.83 Unrealized @ Report Date +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5,008 Shares 38 Share Price $131.79 Est. Cost/Share $96.09 Unrealized @ Report Date +37.1%
BP BP PLC 0.0%
Value $4,938 Shares 165 Share Price $29.93 Est. Cost/Share $33.71 Unrealized @ Report Date -11.2%
SPSC SPS COMM INC 0.0%
Value $4,899 Shares 36 Share Price $136.08 Est. Cost/Share $182.97 Unrealized @ Report Date -25.6%
VLO VALERO ENERGY CORP 0.0%
Value $4,839 Shares 36 Share Price $134.42 Est. Cost/Share $135.40 Unrealized @ Report Date -2.1%
RC READY CAPITAL CORP 0.0%
Value $4,807 Shares 1,100 Share Price $4.37 Est. Cost/Share $7.60 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4,756 Shares 64 Share Price $74.31 Est. Cost/Share $65.97 Unrealized @ Report Date +12.4%
PNR PENTAIR PLC 0.0%
Value $4,730 Shares 46 Share Price $102.83 Est. Cost/Share $97.23 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,721 Shares 96 Share Price $49.18 Est. Cost/Share $48.81 Unrealized @ Report Date +0.1%
WK WORKIVA INC 0.0%
Value $4,655 Shares 68 Share Price $68.46 Est. Cost/Share $78.70 Unrealized @ Report Date -13.0%
QUAL ISHARES TR 0.0%
Value $4,571 Shares 25 Share Price $182.84 Est. Cost/Share $159.17 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.0%
Value $4,480 Shares 35 Share Price $128.00 Est. Cost/Share $137.74 Unrealized @ Report Date -7.8%
BMI BADGER METER INC 0.0%
Value $4,418 Shares 18 Share Price $245.44 Est. Cost/Share $199.30 Unrealized @ Report Date +22.3%
DOW DOW INC 0.0%
Value $4,396 Shares 166 Share Price $26.48 * Est. Cost/Share $35.96 Unrealized @ Report Date -28.5%
CVLT COMMVAULT SYS INC 0.0%
Value $4,358 Shares 25 Share Price $174.32 Est. Cost/Share $148.01 Unrealized @ Report Date +17.8%
MLN VANECK ETF TRUST 0.0%
Value $4,324 Shares 256 Share Price $16.89 Est. Cost/Share $17.74 Unrealized @ Report Date -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,314 Shares 14 Share Price $308.14 Est. Cost/Share $294.92 Unrealized @ Report Date +4.5%
PGR PROGRESSIVE CORP 0.0%
Value $4,271 Shares 16 Share Price $266.94 * Est. Cost/Share $245.29 Unrealized @ Report Date +2.2%
ILMN ILLUMINA INC 0.0%
Value $4,198 Shares 44 Share Price $95.41 Est. Cost/Share $108.37 Unrealized @ Report Date -12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,102 Shares 107 Share Price $38.34 Est. Cost/Share $41.40 Unrealized @ Report Date -8.3%
GLOB GLOBANT S A 0.0%
Value $4,088 Shares 45 Share Price $90.84 Est. Cost/Share $176.27 Unrealized @ Report Date -48.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,062 Shares 25 Share Price $162.48 Est. Cost/Share $171.29 Unrealized @ Report Date -5.6%
LII LENNOX INTL INC 0.0%
Value $4,017 Shares 7 Share Price $573.86 Est. Cost/Share $542.58 Unrealized @ Report Date +5.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,001 Shares 91 Share Price $43.97 Est. Cost/Share $38.97 Unrealized @ Report Date +12.8%
HLNE HAMILTON LANE INC 0.0%
Value $3,984 Shares 28 Share Price $142.29 Est. Cost/Share $151.69 Unrealized @ Report Date -6.3%
MRNA MODERNA INC 0.0%
Value $3,973 Shares 144 Share Price $27.59 Est. Cost/Share $28.62 Unrealized @ Report Date -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,950 Shares 53 Share Price $74.53 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
SGOV ISHARES TR 0.0%
Value $3,826 Shares 38 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
SUSA ISHARES TR 0.0%
Value $3,803 Shares 30 Share Price $126.77 Est. Cost/Share $121.24 Unrealized @ Report Date +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,787 Shares 20 Share Price $189.35 Est. Cost/Share $205.82 Unrealized @ Report Date -8.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,779 Shares 35 Share Price $107.97 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,761 Shares 113 Share Price $33.28 Est. Cost/Share $31.86 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,753 Shares 47 Share Price $79.85 Est. Cost/Share $76.03 Unrealized @ Report Date +5.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $3,747 Shares 133 Share Price $28.17 Est. Cost/Share $27.38 Unrealized @ Report Date +2.9%
PJT PJT PARTNERS INC 0.0%
Value $3,639 Shares 22 Share Price $165.41 Est. Cost/Share $155.49 Unrealized @ Report Date +5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,629 Shares 49 Share Price $74.06 Est. Cost/Share $85.24 Unrealized @ Report Date -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,622 Shares 8 Share Price $452.75 Est. Cost/Share $462.96 Unrealized @ Report Date -3.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,596 Shares 200 Share Price $17.98 Est. Cost/Share $15.74 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.0%
Value $3,570 Shares 15 Share Price $238.00 Est. Cost/Share $212.45 Unrealized @ Report Date +11.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,566 Shares 23 Share Price $155.04 Est. Cost/Share $158.43 Unrealized @ Report Date -3.2%
APP APPLOVIN CORP 0.0%
Value $3,501 Shares 10 Share Price $350.10 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,451 Shares 32 Share Price $107.84 Est. Cost/Share $88.55 Unrealized @ Report Date +21.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,446 Shares 30 Share Price $114.87 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $3,419 Shares 12 Share Price $284.92 Est. Cost/Share $153.58 Unrealized @ Report Date +85.5%
NUDM NUSHARES ETF TR 0.0%
Value $3,407 Shares 96 Share Price $35.49 Est. Cost/Share $32.17 Unrealized @ Report Date +10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,402 Shares 200 Share Price $17.01 Est. Cost/Share $26.20 Unrealized @ Report Date -35.1%
RMBS RAMBUS INC DEL 0.0%
Value $3,329 Shares 52 Share Price $64.02 Est. Cost/Share $58.74 Unrealized @ Report Date +9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,304 Shares 39 Share Price $84.72 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
FIX COMFORT SYS USA INC 0.0%
Value $3,217 Shares 6 Share Price $536.17 Est. Cost/Share $316.07 Unrealized @ Report Date +69.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,191 Shares 15 Share Price $212.73 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,157 Shares 11 Share Price $287.00 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
EMLC VANECK ETF TRUST 0.0%
Value $3,134 Shares 124 Share Price $25.27 Est. Cost/Share $23.68 Unrealized @ Report Date +7.0%
SURG SURGEPAYS INC 0.0%
Value $3,110 Shares 1,000 Share Price $3.11 Est. Cost/Share $1.48 Unrealized @ Report Date +110.7%
NPO ENPRO INC 0.0%
Value $3,072 Shares 16 Share Price $192.00 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
BSY BENTLEY SYS INC 0.0%
Value $3,031 Shares 56 Share Price $54.13 Est. Cost/Share $47.22 Unrealized @ Report Date +14.0%
NDSN NORDSON CORP 0.0%
Value $3,012 Shares 14 Share Price $215.14 Est. Cost/Share $221.01 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,010 Shares 33 Share Price $91.21 Est. Cost/Share $95.97 Unrealized @ Report Date -5.4%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $3,007 Shares 103 Share Price $29.19 Est. Cost/Share $27.97 Unrealized @ Report Date +4.4%
EXPO EXPONENT INC 0.0%
Value $3,002 Shares 40 Share Price $75.05 Est. Cost/Share $87.04 Unrealized @ Report Date -14.9%
CALX CALIX INC 0.0%
Value $2,979 Shares 56 Share Price $53.20 Est. Cost/Share $37.10 Unrealized @ Report Date +43.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,930 Shares 12 Share Price $244.17 Est. Cost/Share $244.06 Unrealized @ Report Date +0.0%
MKSI MKS INSTRS INC 0.0%
Value $2,881 Shares 29 Share Price $99.34 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,861 Shares 102 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
GL GLOBE LIFE INC 0.0%
Value $2,859 Shares 23 Share Price $124.30 Est. Cost/Share $120.89 Unrealized @ Report Date +2.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $2,848 Shares 7 Share Price $406.86 Est. Cost/Share $273.38 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,839 Shares 25 Share Price $113.56 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
RS RELIANCE INC 0.0%
Value $2,825 Shares 9 Share Price $313.89 Est. Cost/Share $286.12 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $2,823 Shares 35 Share Price $80.66 Est. Cost/Share $103.22 Unrealized @ Report Date -22.1%
WPC WP CAREY INC 0.0%
Value $2,807 Shares 45 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2,764 Shares 19 Share Price $145.47 Est. Cost/Share $141.84 Unrealized @ Report Date +2.5%
BAX BAXTER INTL INC 0.0%
Value $2,755 Shares 91 Share Price $30.27 Est. Cost/Share $29.99 Unrealized @ Report Date +0.2%
NVMI NOVA LTD 0.0%
Value $2,752 Shares 10 Share Price $275.20 Est. Cost/Share $230.93 Unrealized @ Report Date +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2,741 Shares 108 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.0%
Value $2,738 Shares 19 Share Price $144.11 Est. Cost/Share $125.57 Unrealized @ Report Date +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value $2,736 Shares 45 Share Price $60.80 Est. Cost/Share $54.67 Unrealized @ Report Date +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,728 Shares 24 Share Price $113.67 Est. Cost/Share $113.09 Unrealized @ Report Date +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,722 Shares 24 Share Price $113.42 Est. Cost/Share $83.21 Unrealized @ Report Date +36.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,705 Shares 22 Share Price $122.95 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,703 Shares 38 Share Price $71.13 Est. Cost/Share $67.89 Unrealized @ Report Date +4.8%
GDOT GREEN DOT CORP 0.0%
Value $2,695 Shares 250 Share Price $10.78 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
EME EMCOR GROUP INC 0.0%
Value $2,674 Shares 5 Share Price $534.80 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
KHC KRAFT HEINZ CO 0.0%
Value $2,582 Shares 100 Share Price $25.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -11.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,558 Shares 10 Share Price $255.80 Est. Cost/Share $239.38 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,545 Shares 80 Share Price $31.81 Est. Cost/Share $36.19 Unrealized @ Report Date -13.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,543 Shares 37 Share Price $68.73 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
— BITCOIN DEPOT INC 0.0%
Value $2,535 Shares 500 Share Price $5.07 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2,503 Shares 34 Share Price $73.62 Est. Cost/Share $56.22 Unrealized @ Report Date +28.5%
CDW CDW CORP 0.0%
Value $2,500 Shares 14 Share Price $178.57 Est. Cost/Share $206.36 Unrealized @ Report Date -14.2%
GPN GLOBAL PMTS INC 0.0%
Value $2,481 Shares 31 Share Price $80.03 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
IDCC INTERDIGITAL INC 0.0%
Value $2,474 Shares 11 Share Price $224.91 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.0%
Value $2,442 Shares 109 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,434 Shares 26 Share Price $93.62 Est. Cost/Share $47.54 Unrealized @ Report Date +96.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,432 Shares 16 Share Price $152.00 Est. Cost/Share $133.72 Unrealized @ Report Date +13.7%
ORI OLD REP INTL CORP 0.0%
Value $2,422 Shares 63 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
KEY KEYCORP 0.0%
Value $2,404 Shares 138 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
SNN SMITH NEPHEW PLC 0.0%
Value $2,389 Shares 78 Share Price $30.63 Est. Cost/Share $28.21 Unrealized @ Report Date +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,372 Shares 53 Share Price $44.75 Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,369 Shares 26 Share Price $91.12 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,364 Shares 24 Share Price $98.50 Est. Cost/Share $72.79 Unrealized @ Report Date +35.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,342 Shares 46 Share Price $50.91 Est. Cost/Share $50.74 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,336 Shares 17 Share Price $137.41 Est. Cost/Share $157.12 Unrealized @ Report Date -13.8%
NNN NNN REIT INC 0.0%
Value $2,332 Shares 54 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,326 Shares 39 Share Price $59.64 Est. Cost/Share $54.25 Unrealized @ Report Date +8.0%
KVUE KENVUE INC 0.0%
Value $2,323 Shares 111 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
MINT PIMCO ETF TR 0.0%
Value $2,312 Shares 23 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,302 Shares 3 Share Price $767.33 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%
BOX BOX INC 0.0%
Value $2,289 Shares 67 Share Price $34.16 Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
HGER HARBOR ETF TRUST 0.0%
Value $2,283 Shares 94 Share Price $24.29 Est. Cost/Share $23.11 Unrealized @ Report Date +5.1%
CXT CRANE NXT CO 0.0%
Value $2,275 Shares 42 Share Price $54.17 Est. Cost/Share $55.14 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,252 Shares 31 Share Price $72.65 * Est. Cost/Share $99.79 Unrealized @ Report Date -29.4%
TER TERADYNE INC 0.0%
Value $2,248 Shares 25 Share Price $89.92 Est. Cost/Share $79.69 Unrealized @ Report Date +12.6%
HYMB SPDR SER TR 0.0%
Value $2,230 Shares 90 Share Price $24.78 Est. Cost/Share $25.54 Unrealized @ Report Date -3.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,203 Shares 65 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC 0.0%
Value $2,182 Shares 15 Share Price $145.47 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,172 Shares 97 Share Price $22.39 Est. Cost/Share $22.49 Unrealized @ Report Date -0.5%
PWRD TCW ETF TRUST 0.0%
Value $2,164 Shares 24 Share Price $90.17 Est. Cost/Share $75.65 Unrealized @ Report Date +19.2%
NET CLOUDFLARE INC 0.0%
Value $2,154 Shares 11 Share Price $195.82 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2,151 Shares 48 Share Price $44.81 * Est. Cost/Share $45.65 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $2,150 Shares 23 Share Price $93.48 Est. Cost/Share $103.16 Unrealized @ Report Date -9.4%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,135 Shares 92 Share Price $23.21 Est. Cost/Share $16.30 Unrealized @ Report Date +42.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,125 Shares 44 Share Price $48.30 Est. Cost/Share $43.12 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC 0.0%
Value $2,099 Shares 2 Share Price $1049.50 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
TTD THE TRADE DESK INC 0.0%
Value $2,088 Shares 29 Share Price $72.00 Est. Cost/Share $92.08 Unrealized @ Report Date -21.8%
SNY SANOFI 0.0%
Value $2,077 Shares 43 Share Price $48.30 Est. Cost/Share $54.13 Unrealized @ Report Date -10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,067 Shares 78 Share Price $26.50 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%
DUOL DUOLINGO INC 0.0%
Value $2,050 Shares 5 Share Price $410.00 Est. Cost/Share $342.01 Unrealized @ Report Date +19.9%
HUBB HUBBELL INC 0.0%
Value $2,042 Shares 5 Share Price $408.40 Est. Cost/Share $382.61 Unrealized @ Report Date +6.1%
VCEL VERICEL CORP 0.0%
Value $2,042 Shares 48 Share Price $42.54 Est. Cost/Share $52.54 Unrealized @ Report Date -19.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,028 Shares 100 Share Price $20.28 Est. Cost/Share $17.55 Unrealized @ Report Date +15.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,024 Shares 114 Share Price $17.75 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
ABCB AMERIS BANCORP 0.0%
Value $2,014 Shares 31 Share Price $64.97 Est. Cost/Share $61.64 Unrealized @ Report Date +4.4%
AOA ISHARES TR 0.0%
Value $2,002 Shares 24 Share Price $83.42 Est. Cost/Share $77.92 Unrealized @ Report Date +7.0%
MOG/A MOOG INC 0.0%
Value $1,994 Shares 11 Share Price $181.27 Est. Cost/Share $183.07 Unrealized @ Report Date -1.5%
CART MAPLEBEAR INC 0.0%
Value $1,991 Shares 44 Share Price $45.25 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,951 Shares 25 Share Price $78.04 Est. Cost/Share $72.31 Unrealized @ Report Date +7.8%
GPC GENUINE PARTS CO 0.0%
Value $1,941 Shares 16 Share Price $121.31 Est. Cost/Share $117.78 Unrealized @ Report Date +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1,938 Shares 72 Share Price $26.92 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,928 Shares 42 Share Price $45.90 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,919 Shares 23 Share Price $83.43 Est. Cost/Share $92.22 Unrealized @ Report Date -10.3%
SITM SITIME CORP 0.0%
Value $1,918 Shares 9 Share Price $213.11 Est. Cost/Share $191.86 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.0%
Value $1,910 Shares 12 Share Price $159.17 Est. Cost/Share $163.01 Unrealized @ Report Date -2.9%
INGR INGREDION INC 0.0%
Value $1,899 Shares 14 Share Price $135.64 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,894 Shares 113 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
KNF KNIFE RIVER CORP 0.0%
Value $1,878 Shares 23 Share Price $81.65 Est. Cost/Share $97.42 Unrealized @ Report Date -16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,876 Shares 176 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,874 Shares 107 Share Price $17.51 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,830 Shares 16 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.0%
Value $1,828 Shares 1 Share Price $1828.00 Est. Cost/Share $1851.88 Unrealized @ Report Date -1.3%
OVV OVINTIV INC 0.0%
Value $1,826 Shares 48 Share Price $38.04 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
PSK SPDR SER TR 0.0%
Value $1,819 Shares 57 Share Price $31.91 Est. Cost/Share $33.77 Unrealized @ Report Date -5.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,804 Shares 15 Share Price $120.27 Est. Cost/Share $111.53 Unrealized @ Report Date +7.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,803 Shares 15 Share Price $120.20 Est. Cost/Share $121.52 Unrealized @ Report Date -2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,798 Shares 117 Share Price $15.37 Est. Cost/Share $12.43 Unrealized @ Report Date +23.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,796 Shares 1 Share Price $1796.00 Est. Cost/Share $1778.53 Unrealized @ Report Date +1.0%
TILE INTERFACE INC 0.0%
Value $1,779 Shares 85 Share Price $20.93 Est. Cost/Share $21.80 Unrealized @ Report Date -4.0%
VEEV VEEVA SYS INC 0.0%
Value $1,728 Shares 6 Share Price $288.00 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
DASH DOORDASH INC 0.0%
Value $1,726 Shares 7 Share Price $246.57 Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1,687 Shares 13 Share Price $129.77 Est. Cost/Share $169.86 Unrealized @ Report Date -23.6%
CNS COHEN STEERS INC 0.0%
Value $1,684 Shares 22 Share Price $76.55 * Est. Cost/Share $82.78 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,678 Shares 9 Share Price $186.44 Est. Cost/Share $183.33 Unrealized @ Report Date -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1,678 Shares 40 Share Price $41.95 Est. Cost/Share $23.97 Unrealized @ Report Date +75.0%
WCC WESCO INTL INC 0.0%
Value $1,667 Shares 9 Share Price $185.22 Est. Cost/Share $177.37 Unrealized @ Report Date +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1,654 Shares 37 Share Price $44.70 Est. Cost/Share $37.88 Unrealized @ Report Date +18.0%
ATI ATI INC 0.0%
Value $1,640 Shares 19 Share Price $86.32 Est. Cost/Share $56.77 Unrealized @ Report Date +52.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,617 Shares 33 Share Price $49.00 Est. Cost/Share $52.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,605 Shares 6 Share Price $267.50 Est. Cost/Share $260.70 Unrealized @ Report Date +1.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,587 Shares 105 Share Price $15.11 Est. Cost/Share $15.21 Unrealized @ Report Date -0.7%
DHR DANAHER CORPORATION 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
ACM AECOM 0.0%
Value $1,580 Shares 14 Share Price $112.86 Est. Cost/Share $100.41 Unrealized @ Report Date +11.6%
PODD INSULET CORP 0.0%
Value $1,571 Shares 5 Share Price $314.20 Est. Cost/Share $180.20 Unrealized @ Report Date +74.3%
SNOW SNOWFLAKE INC 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $169.70 Unrealized @ Report Date +31.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,556 Shares 4 Share Price $389.00 Est. Cost/Share $394.28 Unrealized @ Report Date -2.4%
PTC PTC INC 0.0%
Value $1,551 Shares 9 Share Price $172.33 Est. Cost/Share $179.01 Unrealized @ Report Date -3.7%
VTS VITESSE ENERGY INC 0.0%
Value $1,546 Shares 70 Share Price $22.09 Est. Cost/Share $25.60 Unrealized @ Report Date -13.7%
BCS BARCLAYS PLC 0.0%
Value $1,543 Shares 83 Share Price $18.59 Est. Cost/Share $16.54 Unrealized @ Report Date +12.4%
CBRE CBRE GROUP INC 0.0%
Value $1,541 Shares 11 Share Price $140.09 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,538 Shares 21 Share Price $73.24 Est. Cost/Share $74.01 Unrealized @ Report Date -1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,522 Shares 12 Share Price $126.83 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
RRC RANGE RES CORP 0.0%
Value $1,505 Shares 37 Share Price $40.68 Est. Cost/Share $35.95 Unrealized @ Report Date +13.1%
BX BLACKSTONE INC 0.0%
Value $1,496 Shares 10 Share Price $149.60 Est. Cost/Share $158.19 Unrealized @ Report Date -6.8%
NE NOBLE CORP PLC 0.0%
Value $1,487 Shares 56 Share Price $26.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.0%
INCR INTERCURE LTD 0.0%
Value $1,470 Shares 1,000 Share Price $1.47 Est. Cost/Share $1.62 Unrealized @ Report Date -8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,452 Shares 3 Share Price $484.00 Est. Cost/Share $427.61 Unrealized @ Report Date +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,448 Shares 15 Share Price $96.53 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
SKY CHAMPION HOMES INC 0.0%
Value $1,440 Shares 23 Share Price $62.61 Est. Cost/Share $95.92 Unrealized @ Report Date -34.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,419 Shares 10 Share Price $141.90 Est. Cost/Share $151.84 Unrealized @ Report Date -7.3%
EBAY EBAY INC 0.0%
Value $1,415 Shares 19 Share Price $74.47 Est. Cost/Share $65.70 Unrealized @ Report Date +12.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,414 Shares 34 Share Price $41.59 Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
FLS FLOWSERVE CORP 0.0%
Value $1,413 Shares 27 Share Price $52.33 Est. Cost/Share $55.95 Unrealized @ Report Date -7.1%
KMX CARMAX INC 0.0%
Value $1,411 Shares 21 Share Price $67.19 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
NU NU HLDGS LTD 0.0%
Value $1,399 Shares 102 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1,384 Shares 40 Share Price $34.60 Est. Cost/Share $40.20 Unrealized @ Report Date -14.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,377 Shares 101 Share Price $13.63 Est. Cost/Share $14.30 Unrealized @ Report Date -4.8%
AFL AFLAC INC 0.0%
Value $1,371 Shares 13 Share Price $105.46 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,364 Shares 15 Share Price $90.93 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,362 Shares 9 Share Price $151.33 Est. Cost/Share $136.52 Unrealized @ Report Date +10.8%
MTB M T BK CORP 0.0%
Value $1,358 Shares 7 Share Price $194.00 Est. Cost/Share $184.51 Unrealized @ Report Date +3.5%
YETI YETI HLDGS INC 0.0%
Value $1,355 Shares 43 Share Price $31.51 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
ESAB ESAB CORPORATION 0.0%
Value $1,326 Shares 11 Share Price $120.55 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,325 Shares 10 Share Price $132.50 Est. Cost/Share $113.96 Unrealized @ Report Date +16.1%
DXCM DEXCOM INC 0.0%
Value $1,309 Shares 15 Share Price $87.27 Est. Cost/Share $81.60 Unrealized @ Report Date +7.0%
GSK GSK PLC 0.0%
Value $1,306 Shares 34 Share Price $38.41 Est. Cost/Share $36.61 Unrealized @ Report Date +4.9%
VMI VALMONT INDS INC 0.0%
Value $1,306 Shares 4 Share Price $326.50 Est. Cost/Share $243.81 Unrealized @ Report Date +33.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,301 Shares 25 Share Price $52.04 Est. Cost/Share $44.11 Unrealized @ Report Date +17.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,290 Shares 23 Share Price $56.09 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
HWKN HAWKINS INC 0.0%
Value $1,279 Shares 9 Share Price $142.11 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
SSRM SSR MINING IN 0.0%
Value $1,277 Shares 100 Share Price $12.77 Est. Cost/Share $9.23 Unrealized @ Report Date +38.1%
WHD CACTUS INC 0.0%
Value $1,268 Shares 29 Share Price $43.72 Est. Cost/Share $51.33 Unrealized @ Report Date -14.8%
— PENGUIN SOLUTIONS INC 0.0%
Value $1,248 Shares 63 Share Price $19.81 Est. Cost/Share $17.37 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $214.44 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,235 Shares 22 Share Price $56.14 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,226 Shares 10 Share Price $122.60 Est. Cost/Share $104.22 Unrealized @ Report Date +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,221 Shares 6 Share Price $203.50 Est. Cost/Share $209.57 Unrealized @ Report Date -4.7%
ALL ALLSTATE CORP 0.0%
Value $1,208 Shares 6 Share Price $201.33 Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,201 Shares 18 Share Price $66.72 Est. Cost/Share $60.90 Unrealized @ Report Date +8.7%
KLG WK KELLOGG CO 0.0%
Value $1,196 Shares 75 Share Price $15.95 Est. Cost/Share $19.93 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1,193 Shares 4 Share Price $298.25 Est. Cost/Share $301.63 Unrealized @ Report Date -1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,183 Shares 21 Share Price $56.33 Est. Cost/Share $58.83 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $172.58 Unrealized @ Report Date -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,174 Shares 4 Share Price $293.50 * Est. Cost/Share $287.59 Unrealized @ Report Date -0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,165 Shares 55 Share Price $21.18 Est. Cost/Share $16.53 Unrealized @ Report Date +25.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,152 Shares 8 Share Price $144.00 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,141 Shares 12 Share Price $95.08 Est. Cost/Share $76.95 Unrealized @ Report Date +23.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $1,137 Shares 74 Share Price $15.36 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,134 Shares 178 Share Price $6.37 Est. Cost/Share $6.19 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,134 Shares 2 Share Price $567.00 Est. Cost/Share $557.47 Unrealized @ Report Date +1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,127 Shares 71 Share Price $15.87 Est. Cost/Share $16.71 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $1,120 Shares 3 Share Price $373.33 Est. Cost/Share $353.77 Unrealized @ Report Date +4.6%
TWLO TWILIO INC 0.0%
Value $1,119 Shares 9 Share Price $124.33 Est. Cost/Share $118.50 Unrealized @ Report Date +4.9%
TFC TRUIST FINL CORP 0.0%
Value $1,118 Shares 26 Share Price $43.00 * Est. Cost/Share $42.69 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC 0.0%
Value $1,113 Shares 2 Share Price $556.50 Est. Cost/Share $701.46 Unrealized @ Report Date -20.6%
AL AIR LEASE CORP 0.0%
Value $1,111 Shares 19 Share Price $58.47 Est. Cost/Share $46.22 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.0%
Value $1,110 Shares 11 Share Price $100.91 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
IQV IQVIA HLDGS INC 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $194.00 Unrealized @ Report Date -18.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,102 Shares 30 Share Price $36.73 Est. Cost/Share $30.30 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share $0.73 Unrealized @ Report Date +50.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $1,097 Shares 32 Share Price $34.28 Est. Cost/Share $42.63 Unrealized @ Report Date -19.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,097 Shares 50 Share Price $21.94 Est. Cost/Share $26.95 Unrealized @ Report Date -18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,092 Shares 14 Share Price $78.00 Est. Cost/Share $85.75 Unrealized @ Report Date -10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,086 Shares 8 Share Price $135.75 Est. Cost/Share $131.75 Unrealized @ Report Date +2.1%
VTR VENTAS INC 0.0%
Value $1,074 Shares 17 Share Price $63.18 Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
FORM FORMFACTOR INC 0.0%
Value $1,067 Shares 31 Share Price $34.42 Est. Cost/Share $36.76 Unrealized @ Report Date -6.4%
STT STATE STR CORP 0.0%
Value $1,063 Shares 10 Share Price $106.30 * Est. Cost/Share $92.75 Unrealized @ Report Date +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,031 Shares 205 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
COOK TRAEGER INC 0.0%
Value $1,026 Shares 600 Share Price $1.71 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.6%
FLR FLUOR CORP NEW 0.0%
Value $1,025 Shares 20 Share Price $51.25 Est. Cost/Share $43.19 Unrealized @ Report Date +18.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,021 Shares 15 Share Price $68.07 Est. Cost/Share $60.52 Unrealized @ Report Date +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,017 Shares 13 Share Price $78.23 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,015 Shares 8 Share Price $126.88 Est. Cost/Share $118.92 Unrealized @ Report Date +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,014 Shares 13 Share Price $78.00 Est. Cost/Share $80.25 Unrealized @ Report Date -3.6%
GNTX GENTEX CORP 0.0%
Value $1,012 Shares 46 Share Price $22.00 Est. Cost/Share $25.57 Unrealized @ Report Date -14.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,012 Shares 15 Share Price $67.47 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
PINS PINTEREST INC 0.0%
Value $1,004 Shares 28 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
MCO MOODYS CORP 0.0%
Value $1,003 Shares 2 Share Price $501.50 Est. Cost/Share $478.56 Unrealized @ Report Date +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $111.58 Unrealized @ Report Date -11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $967 Shares 9 Share Price $107.44 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
NVEC NVE CORP 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $71.89 Unrealized @ Report Date +2.4%
KAI KADANT INC 0.0%
Value $952 Shares 3 Share Price $317.33 Est. Cost/Share $361.60 Unrealized @ Report Date -12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $948 Shares 30 Share Price $31.60 Est. Cost/Share $35.77 Unrealized @ Report Date -11.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $944 Shares 36 Share Price $26.22 * Est. Cost/Share $30.28 Unrealized @ Report Date -17.0%
FTV FORTIVE CORP 0.0%
Value $938 Shares 18 Share Price $52.11 Est. Cost/Share $58.48 Unrealized @ Report Date -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $80.05 Unrealized @ Report Date +6.2%
DOCU DOCUSIGN INC 0.0%
Value $935 Shares 12 Share Price $77.92 Est. Cost/Share $87.59 Unrealized @ Report Date -11.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $925 Shares 3 Share Price $308.33 Est. Cost/Share $304.09 Unrealized @ Report Date +1.4%
SM SM ENERGY CO 0.0%
Value $923 Shares 37 Share Price $24.95 * Est. Cost/Share $34.54 Unrealized @ Report Date -30.4%
GATX GATX CORP 0.0%
Value $921 Shares 6 Share Price $153.50 Est. Cost/Share $157.11 Unrealized @ Report Date -3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $920 Shares 6 Share Price $153.33 Est. Cost/Share $153.20 Unrealized @ Report Date -0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
EAT BRINKER INTL INC 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
TRNO TERRENO RLTY CORP 0.0%
Value $897 Shares 16 Share Price $56.06 Est. Cost/Share $59.19 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $885 Shares 4 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
EE EXCELERATE ENERGY INC 0.0%
Value $880 Shares 30 Share Price $29.33 Est. Cost/Share $29.61 Unrealized @ Report Date -1.6%
DHT DHT HOLDINGS INC 0.0%
Value $876 Shares 81 Share Price $10.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $875 Shares 16 Share Price $54.69 * Est. Cost/Share $65.74 Unrealized @ Report Date -18.6%
EPM EVOLUTION PETE CORP 0.0%
Value $865 Shares 184 Share Price $4.70 * Est. Cost/Share $4.74 Unrealized @ Report Date -5.9%
SFL SFL CORPORATION LTD 0.0%
Value $850 Shares 102 Share Price $8.33 Est. Cost/Share $9.66 Unrealized @ Report Date -13.7%
UTL UNITIL CORP 0.0%
Value $834 Shares 16 Share Price $52.13 Est. Cost/Share $55.02 Unrealized @ Report Date -5.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $834 Shares 20 Share Price $41.70 Est. Cost/Share $39.02 Unrealized @ Report Date +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $161.52 Unrealized @ Report Date -36.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $813 Shares 36 Share Price $22.58 Est. Cost/Share $31.93 Unrealized @ Report Date -29.3%
EVR EVERCORE INC 0.0%
Value $810 Shares 3 Share Price $270.00 Est. Cost/Share $246.39 Unrealized @ Report Date +9.0%
PHIN PHINIA INC 0.0%
Value $801 Shares 18 Share Price $44.50 Est. Cost/Share $46.97 Unrealized @ Report Date -6.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $799 Shares 9 Share Price $88.78 Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $791 Shares 11 Share Price $71.91 Est. Cost/Share $80.64 Unrealized @ Report Date -12.5%
PEN PENUMBRA INC 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $199.64 Unrealized @ Report Date +28.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $765 Shares 21 Share Price $36.43 Est. Cost/Share $39.25 Unrealized @ Report Date -7.5%
RGEN REPLIGEN CORP 0.0%
Value $746 Shares 6 Share Price $124.33 Est. Cost/Share $156.74 Unrealized @ Report Date -20.6%
CBZ CBIZ INC 0.0%
Value $717 Shares 10 Share Price $71.70 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
STNG SCORPIO TANKERS INC 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $37.56 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $76.43 Unrealized @ Report Date -8.3%
BRBR BELLRING BRANDS INC 0.0%
Value $695 Shares 12 Share Price $57.92 Est. Cost/Share $73.45 Unrealized @ Report Date -21.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $678 Shares 10 Share Price $67.80 * Est. Cost/Share $80.79 Unrealized @ Report Date -18.0%
TRN TRINITY INDS INC 0.0%
Value $621 Shares 23 Share Price $27.00 * Est. Cost/Share $32.02 Unrealized @ Report Date -18.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $263.86 Unrealized @ Report Date -23.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $600 Shares 61 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
YYY AMPLIFY ETF TR 0.0%
Value $593 Shares 51 Share Price $11.63 Est. Cost/Share $11.73 Unrealized @ Report Date -0.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $173.36 Unrealized @ Report Date -15.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $569 Shares 13 Share Price $43.77 Est. Cost/Share $45.70 Unrealized @ Report Date -4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $538 Shares 26 Share Price $20.69 Est. Cost/Share $27.65 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $513 Shares 20 Share Price $25.65 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $506 Shares 100 Share Price $5.06 Est. Cost/Share $7.29 Unrealized @ Report Date -30.6%