Financial Network Wealth Advisors LLC Diversified Active

Location: Murray, UT

CIK: 0002012031 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $95.99M (100.0% shares, 0.0% debt)

Holdings (833)

BUFR FIRST TR EXCHNG TRADED FD VI 10.7%
Value $10.26M Shares 299,499 Share Price $34.26 Est. Cost/Share $26.65 Unrealized @ Report Date +28.6%
CLIP GLOBAL X FDS 6.0%
Value $5.779M Shares 57,730 Share Price $100.11 Est. Cost/Share $100.25 Unrealized @ Report Date -0.1%
SPYG SPDR SER TR 3.3%
Value $3.193M Shares 29,927 Share Price $106.70 Est. Cost/Share $67.85 Unrealized @ Report Date +57.3%
BIL SPDR SER TR 3.3%
Value $3.15M Shares 34,472 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
AAPL APPLE INC 2.8%
Value $2.681M Shares 9,863 Share Price $271.87 Est. Cost/Share $190.38 Unrealized @ Report Date +42.8%
SPDW SPDR INDEX SHS FDS 2.3%
Value $2.214M Shares 49,852 Share Price $44.41 Est. Cost/Share $34.01 Unrealized @ Report Date +30.6%
SPYV SPDR SER TR 2.1%
Value $2.022M Shares 35,595 Share Price $56.81 Est. Cost/Share $47.03 Unrealized @ Report Date +20.8%
BUFF INNOVATOR ETFS TRUST 2.1%
Value $1.976M Shares 39,636 Share Price $49.86 Est. Cost/Share $39.45 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 2.0%
Value $1.902M Shares 3,932 Share Price $483.63 Est. Cost/Share $362.23 Unrealized @ Report Date +33.5%
SPEM SPDR INDEX SHS FDS 1.8%
Value $1.722M Shares 36,790 Share Price $46.81 Est. Cost/Share $39.11 Unrealized @ Report Date +19.7%
IVV ISHARES TR 1.3%
Value $1.277M Shares 1,864 Share Price $684.94 Est. Cost/Share $525.17 Unrealized @ Report Date +30.4%
HYD VANECK ETF TRUST 1.2%
Value $1.176M Shares 23,005 Share Price $51.12 Est. Cost/Share $49.73 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP 1.2%
Value $1.12M Shares 3,663 Share Price $305.65 Est. Cost/Share $260.52 Unrealized @ Report Date +17.3%
BUFT FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.099M Shares 44,664 Share Price $24.61 Est. Cost/Share $21.69 Unrealized @ Report Date +13.4%
PSFF PACER FDS TR 1.1%
Value $1.09M Shares 33,708 Share Price $32.33 Est. Cost/Share $31.65 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.9%
Value $907K Shares 3,971 Share Price $228.51 Est. Cost/Share $148.00 Unrealized @ Report Date +54.4%
GOOGL ALPHABET INC 0.9%
Value $861K Shares 2,752 Share Price $313.00 Est. Cost/Share $149.41 Unrealized @ Report Date +109.5%
SPSM SPDR SER TR 0.9%
Value $823K Shares 17,558 Share Price $46.86 Est. Cost/Share $41.73 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $813K Shares 1,617 Share Price $502.65 Est. Cost/Share $455.77 Unrealized @ Report Date +10.3%
IEF ISHARES TR 0.8%
Value $808K Shares 8,399 Share Price $96.16 Est. Cost/Share $93.70 Unrealized @ Report Date +2.6%
NVDA NVIDIA CORPORATION 0.8%
Value $767K Shares 4,113 Share Price $186.50 Est. Cost/Share $120.22 Unrealized @ Report Date +55.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.8%
Value $734K Shares 11,137 Share Price $65.91 Est. Cost/Share $63.42 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 0.8%
Value $724K Shares 6,015 Share Price $120.34 Est. Cost/Share $99.47 Unrealized @ Report Date +21.0%
STIP ISHARES TR 0.7%
Value $702K Shares 6,856 Share Price $102.39 Est. Cost/Share $100.74 Unrealized @ Report Date +1.6%
PSFD PACER FDS TR 0.7%
Value $692K Shares 18,516 Share Price $37.37 Est. Cost/Share $30.64 Unrealized @ Report Date +22.0%
SHYG ISHARES TR 0.7%
Value $673K Shares 15,689 Share Price $42.87 Est. Cost/Share $42.36 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.6%
Value $619K Shares 8,199 Share Price $75.44 Est. Cost/Share $62.98 Unrealized @ Report Date +19.8%
GLDM WORLD GOLD TR 0.6%
Value $583K Shares 6,827 Share Price $85.37 Est. Cost/Share $65.66 Unrealized @ Report Date +30.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.6%
Value $582K Shares 21,140 Share Price $27.52 Est. Cost/Share $22.17 Unrealized @ Report Date +24.1%
SPMB SPDR SER TR 0.6%
Value $532K Shares 23,722 Share Price $22.42 Est. Cost/Share $21.35 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.5%
Value $523K Shares 2,266 Share Price $230.82 Est. Cost/Share $168.93 Unrealized @ Report Date +36.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $522K Shares 12,642 Share Price $41.29 Est. Cost/Share $36.77 Unrealized @ Report Date +12.3%
SLYG SPDR SER TR 0.5%
Value $518K Shares 5,496 Share Price $94.20 Est. Cost/Share $79.72 Unrealized @ Report Date +18.1%
HGER HARBOR ETF TRUST 0.5%
Value $514K Shares 20,697 Share Price $24.82 Est. Cost/Share $25.55 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.5%
Value $505K Shares 4,030 Share Price $125.30 Est. Cost/Share $125.48 Unrealized @ Report Date -0.2%
PSFJ PACER FDS TR 0.5%
Value $489K Shares 14,736 Share Price $33.17 Est. Cost/Share $25.39 Unrealized @ Report Date +30.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $480K Shares 3,343 Share Price $143.53 Est. Cost/Share $114.71 Unrealized @ Report Date +25.1%
SNA SNAP ON INC 0.5%
Value $470K Shares 1,365 Share Price $344.65 Est. Cost/Share $308.01 Unrealized @ Report Date +11.9%
MDYG SPDR SER TR 0.5%
Value $458K Shares 4,955 Share Price $92.44 Est. Cost/Share $72.72 Unrealized @ Report Date +27.1%
MDYV SPDR SER TR 0.5%
Value $451K Shares 5,327 Share Price $84.65 Est. Cost/Share $68.37 Unrealized @ Report Date +23.8%
XHLF BONDBLOXX ETF TRUST 0.5%
Value $439K Shares 8,743 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
GOVT ISHARES TR 0.5%
Value $439K Shares 19,046 Share Price $23.03 Est. Cost/Share $22.43 Unrealized @ Report Date +2.7%
APH AMPHENOL CORP NEW 0.4%
Value $418K Shares 3,093 Share Price $135.15 Est. Cost/Share $62.11 Unrealized @ Report Date +117.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $415K Shares 4,957 Share Price $83.75 Est. Cost/Share $78.86 Unrealized @ Report Date +6.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $407K Shares 8,330 Share Price $48.84 Est. Cost/Share $38.45 Unrealized @ Report Date +27.0%
SPTL SPDR SER TR 0.4%
Value $403K Shares 15,241 Share Price $26.47 Est. Cost/Share $26.62 Unrealized @ Report Date -0.6%
JNK SPDR SER TR 0.4%
Value $400K Shares 4,113 Share Price $97.21 Est. Cost/Share $94.51 Unrealized @ Report Date +2.9%
IAPR INNOVATOR ETFS TRUST 0.4%
Value $380K Shares 12,321 Share Price $30.84 Est. Cost/Share $25.26 Unrealized @ Report Date +22.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $371K Shares 5,868 Share Price $63.18 Est. Cost/Share $47.17 Unrealized @ Report Date +33.9%
PSFO PACER FDS TR 0.4%
Value $370K Shares 11,434 Share Price $32.40 Est. Cost/Share $27.56 Unrealized @ Report Date +17.6%
KO COCA COLA CO 0.4%
Value $365K Shares 5,216 Share Price $69.91 Est. Cost/Share $53.74 Unrealized @ Report Date +30.1%
WFC WELLS FARGO CO NEW 0.4%
Value $361K Shares 3,869 Share Price $93.20 Est. Cost/Share $46.06 Unrealized @ Report Date +102.4%
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value $359K Shares 10,334 Share Price $34.73 Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%
BALT INNOVATOR ETFS TRUST 0.4%
Value $357K Shares 10,661 Share Price $33.51 Est. Cost/Share $31.96 Unrealized @ Report Date +4.8%
MA MASTERCARD INCORPORATED 0.4%
Value $348K Shares 609 Share Price $570.89 Est. Cost/Share $428.16 Unrealized @ Report Date +33.3%
PAPR INNOVATOR ETFS TRUST 0.4%
Value $347K Shares 8,875 Share Price $39.12 Est. Cost/Share $35.22 Unrealized @ Report Date +11.1%
SPSB SPDR SER TR 0.4%
Value $343K Shares 11,348 Share Price $30.20 Est. Cost/Share $29.64 Unrealized @ Report Date +1.9%
INDA ISHARES TR 0.3%
Value $332K Shares 6,151 Share Price $54.05 Est. Cost/Share $53.52 Unrealized @ Report Date +1.0%
RTX RTX CORPORATION 0.3%
Value $326K Shares 1,780 Share Price $183.40 Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $325K Shares 6,600 Share Price $49.25 Est. Cost/Share $36.27 Unrealized @ Report Date +35.8%
MMM 3M CO 0.3%
Value $317K Shares 1,980 Share Price $160.10 Est. Cost/Share $75.54 Unrealized @ Report Date +111.9%
V VISA INC 0.3%
Value $306K Shares 873 Share Price $350.71 Est. Cost/Share $264.98 Unrealized @ Report Date +32.4%
POCT INNOVATOR ETFS TRUST 0.3%
Value $305K Shares 6,944 Share Price $43.92 Est. Cost/Share $39.10 Unrealized @ Report Date +12.3%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $303K Shares 8,637 Share Price $35.13 Est. Cost/Share $28.12 Unrealized @ Report Date +24.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $302K Shares 5,900 Share Price $51.18 Est. Cost/Share $38.05 Unrealized @ Report Date +34.5%
EALT INNOVATOR ETFS TRUST 0.3%
Value $301K Shares 8,519 Share Price $35.29 Est. Cost/Share $32.18 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 0.3%
Value $299K Shares 952 Share Price $313.74 Est. Cost/Share $149.48 Unrealized @ Report Date +109.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $298K Shares 7,181 Share Price $41.53 Est. Cost/Share $37.01 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.3%
Value $297K Shares 2,665 Share Price $111.42 Est. Cost/Share $61.67 Unrealized @ Report Date +80.7%
NFLT ETFIS SER TR I 0.3%
Value $295K Shares 12,823 Share Price $23.04 Est. Cost/Share $22.52 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $294K Shares 7,216 Share Price $40.73 Est. Cost/Share $35.26 Unrealized @ Report Date +15.5%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $287K Shares 6,185 Share Price $46.43 Est. Cost/Share $40.00 Unrealized @ Report Date +16.1%
GLD SPDR GOLD TR 0.3%
Value $286K Shares 722 Share Price $396.31 Est. Cost/Share $295.62 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.3%
Value $281K Shares 1,842 Share Price $152.41 Est. Cost/Share $140.29 Unrealized @ Report Date +8.6%
SLYV SPDR SER TR 0.3%
Value $272K Shares 2,988 Share Price $90.97 Est. Cost/Share $75.83 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.3%
Value $252K Shares 1,294 Share Price $194.91 Est. Cost/Share $127.91 Unrealized @ Report Date +52.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.3%
Value $243K Shares 12,212 Share Price $19.87 Est. Cost/Share $19.80 Unrealized @ Report Date +0.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $241K Shares 1,711 Share Price $141.06 Est. Cost/Share $132.89 Unrealized @ Report Date +6.1%
CSMD PROFESIONALLY MANAGED PORTFO 0.2%
Value $238K Shares 7,527 Share Price $31.62 Est. Cost/Share $30.43 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.2%
Value $238K Shares 360 Share Price $660.40 Est. Cost/Share $625.56 Unrealized @ Report Date +5.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $235K Shares 5,297 Share Price $44.42 Est. Cost/Share $41.14 Unrealized @ Report Date +8.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $233K Shares 4,407 Share Price $52.95 Est. Cost/Share $47.14 Unrealized @ Report Date +12.3%
JNJ JOHNSON JOHNSON 0.2%
Value $221K Shares 1,070 Share Price $206.95 Est. Cost/Share $145.59 Unrealized @ Report Date +42.1%
AVGO BROADCOM INC 0.2%
Value $221K Shares 639 Share Price $346.10 Est. Cost/Share $235.65 Unrealized @ Report Date +46.9%
LLY ELI LILLY CO 0.2%
Value $220K Shares 205 Share Price $1074.68 Est. Cost/Share $800.80 Unrealized @ Report Date +34.2%
EAPR INNOVATOR ETFS TRUST 0.2%
Value $216K Shares 7,286 Share Price $29.70 Est. Cost/Share $24.52 Unrealized @ Report Date +21.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $211K Shares 5,369 Share Price $39.26 Est. Cost/Share $35.80 Unrealized @ Report Date +9.7%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $203K Shares 5,209 Share Price $39.04 Est. Cost/Share $34.61 Unrealized @ Report Date +12.8%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $203K Shares 4,518 Share Price $44.94 Est. Cost/Share $36.33 Unrealized @ Report Date +23.7%
HD HOME DEPOT INC 0.2%
Value $200K Shares 582 Share Price $344.18 Est. Cost/Share $329.58 Unrealized @ Report Date +4.4%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $197K Shares 4,196 Share Price $47.02 Est. Cost/Share $42.67 Unrealized @ Report Date +10.2%
SLV ISHARES SILVER TR 0.2%
Value $194K Shares 3,018 Share Price $64.42 Est. Cost/Share $30.91 Unrealized @ Report Date +108.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $190K Shares 3,562 Share Price $53.45 Est. Cost/Share $44.97 Unrealized @ Report Date +18.9%
CASY CASEYS GEN STORES INC 0.2%
Value $187K Shares 338 Share Price $552.75 Est. Cost/Share $367.27 Unrealized @ Report Date +50.4%
JPM JPMORGAN CHASE CO 0.2%
Value $186K Shares 576 Share Price $322.22 Est. Cost/Share $211.85 Unrealized @ Report Date +52.1%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $185K Shares 4,476 Share Price $41.42 Est. Cost/Share $35.45 Unrealized @ Report Date +16.8%
TJX TJX COS INC NEW 0.2%
Value $185K Shares 1,202 Share Price $153.61 Est. Cost/Share $117.89 Unrealized @ Report Date +30.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $178K Shares 665 Share Price $268.30 Est. Cost/Share $320.13 Unrealized @ Report Date -16.2%
TIP ISHARES TR 0.2%
Value $177K Shares 1,608 Share Price $109.91 Est. Cost/Share $108.16 Unrealized @ Report Date +1.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $176K Shares 4,250 Share Price $41.33 Est. Cost/Share $36.53 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO 0.2%
Value $174K Shares 1,529 Share Price $113.77 Est. Cost/Share $94.32 Unrealized @ Report Date +20.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $172K Shares 199 Share Price $863.40 Est. Cost/Share $867.72 Unrealized @ Report Date -0.6%
IUSG ISHARES TR 0.2%
Value $170K Shares 1,014 Share Price $167.94 Est. Cost/Share $127.17 Unrealized @ Report Date +32.1%
QCOM QUALCOMM INC 0.2%
Value $167K Shares 975 Share Price $171.09 Est. Cost/Share $136.76 Unrealized @ Report Date +25.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $167K Shares 2,982 Share Price $55.92 Est. Cost/Share $47.71 Unrealized @ Report Date +17.2%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $163K Shares 3,761 Share Price $43.25 Est. Cost/Share $36.64 Unrealized @ Report Date +18.1%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $163K Shares 1,062 Share Price $153.04 Est. Cost/Share $119.72 Unrealized @ Report Date +27.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $162K Shares 501 Share Price $324.07 Est. Cost/Share $285.26 Unrealized @ Report Date +13.6%
TSLA TESLA INC 0.2%
Value $162K Shares 360 Share Price $449.72 Est. Cost/Share $273.22 Unrealized @ Report Date +64.6%
INTU INTUIT 0.2%
Value $160K Shares 242 Share Price $662.46 Est. Cost/Share $592.74 Unrealized @ Report Date +11.8%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $160K Shares 3,659 Share Price $43.72 Est. Cost/Share $34.45 Unrealized @ Report Date +26.9%
USHY ISHARES TR 0.2%
Value $158K Shares 4,233 Share Price $37.39 Est. Cost/Share $36.89 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.2%
Value $158K Shares 828 Share Price $190.98 Est. Cost/Share $167.90 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.2%
Value $157K Shares 6,286 Share Price $24.90 Est. Cost/Share $25.96 Unrealized @ Report Date -4.1%
SPY SPDR S P 500 ETF TR 0.2%
Value $155K Shares 227 Share Price $681.92 Est. Cost/Share $543.38 Unrealized @ Report Date +25.5%
MDT MEDTRONIC PLC 0.2%
Value $154K Shares 1,607 Share Price $96.06 Est. Cost/Share $80.15 Unrealized @ Report Date +19.8%
NVO NOVO NORDISK A S 0.2%
Value $153K Shares 3,006 Share Price $50.88 Est. Cost/Share $91.44 Unrealized @ Report Date -44.4%
CME CME GROUP INC 0.2%
Value $148K Shares 541 Share Price $273.29 Est. Cost/Share $257.55 Unrealized @ Report Date +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $147K Shares 253 Share Price $579.45 Est. Cost/Share $509.82 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.2%
Value $146K Shares 3,638 Share Price $40.13 Est. Cost/Share $36.76 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP 0.2%
Value $146K Shares 870 Share Price $167.72 Est. Cost/Share $121.12 Unrealized @ Report Date +38.4%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $142K Shares 4,811 Share Price $29.59 Est. Cost/Share $28.70 Unrealized @ Report Date +3.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $142K Shares 2,818 Share Price $50.29 Est. Cost/Share $50.68 Unrealized @ Report Date -0.8%
T AT T INC 0.1%
Value $141K Shares 5,696 Share Price $24.84 Est. Cost/Share $16.36 Unrealized @ Report Date +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $141K Shares 475 Share Price $296.22 Est. Cost/Share $221.87 Unrealized @ Report Date +33.5%
MRK MERCK CO INC 0.1%
Value $140K Shares 1,330 Share Price $105.22 Est. Cost/Share $104.19 Unrealized @ Report Date +1.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $140K Shares 2,102 Share Price $66.42 Est. Cost/Share $62.02 Unrealized @ Report Date +7.1%
SPGI S P GLOBAL INC 0.1%
Value $138K Shares 264 Share Price $522.65 Est. Cost/Share $454.69 Unrealized @ Report Date +14.9%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $137K Shares 2,812 Share Price $48.67 Est. Cost/Share $39.01 Unrealized @ Report Date +24.8%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $135K Shares 2,706 Share Price $49.99 Est. Cost/Share $49.88 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V 0.1%
Value $135K Shares 126 Share Price $1069.86 Est. Cost/Share $810.32 Unrealized @ Report Date +32.0%
RSG REPUBLIC SVCS INC 0.1%
Value $134K Shares 630 Share Price $211.96 Est. Cost/Share $204.90 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $129K Shares 1,228 Share Price $105.43 Est. Cost/Share $88.74 Unrealized @ Report Date +18.8%
BA BOEING CO 0.1%
Value $128K Shares 590 Share Price $217.12 Est. Cost/Share $185.88 Unrealized @ Report Date +16.8%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $127K Shares 4,740 Share Price $26.71 Est. Cost/Share $25.12 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $127K Shares 883 Share Price $143.35 Est. Cost/Share $164.43 Unrealized @ Report Date -12.8%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $126K Shares 3,146 Share Price $39.95 Est. Cost/Share $33.25 Unrealized @ Report Date +20.1%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $125K Shares 3,077 Share Price $40.72 Est. Cost/Share $33.41 Unrealized @ Report Date +21.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $123K Shares 2,441 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.1%
Value $122K Shares 760 Share Price $160.97 Est. Cost/Share $70.54 Unrealized @ Report Date +128.2%
CTVA CORTEVA INC 0.1%
Value $121K Shares 1,798 Share Price $67.04 Est. Cost/Share $60.25 Unrealized @ Report Date +11.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $120K Shares 1,616 Share Price $74.05 Est. Cost/Share $72.62 Unrealized @ Report Date +2.0%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $119K Shares 3,303 Share Price $36.16 Est. Cost/Share $31.29 Unrealized @ Report Date +15.6%
CRM SALESFORCE INC 0.1%
Value $118K Shares 445 Share Price $264.91 Est. Cost/Share $266.18 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.1%
Value $118K Shares 1,530 Share Price $77.04 Est. Cost/Share $56.38 Unrealized @ Report Date +35.9%
PEP PEPSICO INC 0.1%
Value $115K Shares 800 Share Price $143.52 Est. Cost/Share $146.57 Unrealized @ Report Date -2.1%
SPTS SPDR SER TR 0.1%
Value $114K Shares 3,894 Share Price $29.28 Est. Cost/Share $29.02 Unrealized @ Report Date +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $114K Shares 443 Share Price $257.30 Est. Cost/Share $266.35 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRS INC 0.1%
Value $114K Shares 656 Share Price $173.55 Est. Cost/Share $179.79 Unrealized @ Report Date -3.5%
SYK STRYKER CORPORATION 0.1%
Value $113K Shares 322 Share Price $351.51 Est. Cost/Share $350.54 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $112K Shares 1,333 Share Price $84.21 Est. Cost/Share $99.24 Unrealized @ Report Date -15.1%
NDAQ NASDAQ INC 0.1%
Value $111K Shares 1,144 Share Price $97.16 Est. Cost/Share $67.21 Unrealized @ Report Date +44.5%
CTAS CINTAS CORP 0.1%
Value $109K Shares 582 Share Price $188.10 Est. Cost/Share $189.12 Unrealized @ Report Date -0.6%
FRDM EA SERIES TRUST 0.1%
Value $109K Shares 2,119 Share Price $51.27 Est. Cost/Share $34.85 Unrealized @ Report Date +47.1%
WSO WATSCO INC 0.1%
Value $109K Shares 322 Share Price $337.07 Est. Cost/Share $467.03 Unrealized @ Report Date -27.9%
TMUS T MOBILE US INC 0.1%
Value $108K Shares 534 Share Price $202.85 Est. Cost/Share $196.15 Unrealized @ Report Date +3.5%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $108K Shares 2,925 Share Price $36.78 Est. Cost/Share $30.96 Unrealized @ Report Date +18.8%
ZTS ZOETIS INC 0.1%
Value $107K Shares 850 Share Price $125.84 Est. Cost/Share $163.68 Unrealized @ Report Date -23.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $106K Shares 2,437 Share Price $43.38 Est. Cost/Share $37.37 Unrealized @ Report Date +16.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $106K Shares 314 Share Price $336.66 Est. Cost/Share $272.36 Unrealized @ Report Date +23.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $106K Shares 928 Share Price $113.86 Est. Cost/Share $103.02 Unrealized @ Report Date +10.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $105K Shares 407 Share Price $258.84 Est. Cost/Share $268.32 Unrealized @ Report Date -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $104K Shares 796 Share Price $130.55 Est. Cost/Share $126.81 Unrealized @ Report Date +2.9%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $104K Shares 2,402 Share Price $43.26 Est. Cost/Share $39.55 Unrealized @ Report Date +9.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $104K Shares 2,702 Share Price $38.32 Est. Cost/Share $36.15 Unrealized @ Report Date +6.0%
BAC BANK AMERICA CORP 0.1%
Value $104K Shares 1,882 Share Price $55.00 Est. Cost/Share $40.07 Unrealized @ Report Date +37.3%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $103K Shares 1,951 Share Price $53.05 Est. Cost/Share $41.80 Unrealized @ Report Date +26.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $102K Shares 1,797 Share Price $56.62 Est. Cost/Share $45.55 Unrealized @ Report Date +24.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $101K Shares 2,021 Share Price $50.00 Est. Cost/Share $54.52 Unrealized @ Report Date -8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $97,574 Shares 1,813 Share Price $53.82 Est. Cost/Share $62.07 Unrealized @ Report Date -13.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $97,549 Shares 1,885 Share Price $51.75 Est. Cost/Share $43.50 Unrealized @ Report Date +19.0%
TRI THOMSON REUTERS CORP 0.1%
Value $96,280 Shares 730 Share Price $131.89 Est. Cost/Share $172.21 Unrealized @ Report Date -24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $96,012 Shares 430 Share Price $223.28 Est. Cost/Share $209.41 Unrealized @ Report Date +6.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $95,122 Shares 2,328 Share Price $40.86 Est. Cost/Share $33.46 Unrealized @ Report Date +22.1%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $93,874 Shares 1,876 Share Price $50.04 Est. Cost/Share $42.36 Unrealized @ Report Date +18.1%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $93,868 Shares 2,371 Share Price $39.59 Est. Cost/Share $30.28 Unrealized @ Report Date +30.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $92,897 Shares 377 Share Price $246.41 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
KNG FIRST TR EXCHANGE TRADED FD 0.1%
Value $92,844 Shares 1,889 Share Price $49.15 Est. Cost/Share $50.68 Unrealized @ Report Date -3.0%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $91,244 Shares 2,720 Share Price $33.55 Est. Cost/Share $30.36 Unrealized @ Report Date +10.5%
MKC MCCORMICK CO INC 0.1%
Value $91,232 Shares 1,339 Share Price $68.13 Est. Cost/Share $75.52 Unrealized @ Report Date -9.8%
STE STERIS PLC 0.1%
Value $89,493 Shares 353 Share Price $253.52 Est. Cost/Share $218.03 Unrealized @ Report Date +16.3%
EQIX EQUINIX INC 0.1%
Value $88,910 Shares 116 Share Price $766.47 Est. Cost/Share $797.89 Unrealized @ Report Date -4.0%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $88,643 Shares 2,705 Share Price $32.77 Est. Cost/Share $30.86 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $88,561 Shares 231 Share Price $383.38 Est. Cost/Share $386.75 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.1%
Value $87,541 Shares 363 Share Price $241.16 Est. Cost/Share $211.85 Unrealized @ Report Date +13.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $87,377 Shares 408 Share Price $214.16 Est. Cost/Share $119.89 Unrealized @ Report Date +78.6%
NFLX NETFLIX INC 0.1%
Value $87,291 Shares 931 Share Price $93.76 Est. Cost/Share $100.34 Unrealized @ Report Date -6.6%
DVY ISHARES TR 0.1%
Value $86,237 Shares 611 Share Price $141.14 Est. Cost/Share $122.13 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $86,135 Shares 537 Share Price $160.40 Est. Cost/Share $119.65 Unrealized @ Report Date +34.1%
PSFM PACER FDS TR 0.1%
Value $85,557 Shares 2,688 Share Price $31.83 Est. Cost/Share $26.82 Unrealized @ Report Date +18.7%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $84,946 Shares 2,041 Share Price $41.62 Est. Cost/Share $36.28 Unrealized @ Report Date +14.7%
ITOT ISHARES TR 0.1%
Value $84,010 Shares 565 Share Price $148.69 Est. Cost/Share $114.77 Unrealized @ Report Date +29.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $81,873 Shares 1,612 Share Price $50.79 Est. Cost/Share $42.02 Unrealized @ Report Date +20.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $80,971 Shares 1,791 Share Price $45.21 Est. Cost/Share $36.00 Unrealized @ Report Date +25.6%
JMSI J P MORGAN EXCHANGE TRADED F 0.1%
Value $78,895 Shares 1,566 Share Price $50.38 Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
APRJ INNOVATOR ETFS TRUST 0.1%
Value $78,729 Shares 3,194 Share Price $24.65 Est. Cost/Share $24.77 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP 0.1%
Value $78,408 Shares 988 Share Price $79.36 Est. Cost/Share $58.71 Unrealized @ Report Date +35.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $77,637 Shares 347 Share Price $223.74 Est. Cost/Share $228.00 Unrealized @ Report Date -1.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $77,404 Shares 1,580 Share Price $48.99 Est. Cost/Share $39.52 Unrealized @ Report Date +24.0%
EPAM EPAM SYS INC 0.1%
Value $75,396 Shares 368 Share Price $204.88 Est. Cost/Share $186.75 Unrealized @ Report Date +9.7%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $75,253 Shares 1,942 Share Price $38.75 Est. Cost/Share $35.43 Unrealized @ Report Date +9.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $74,975 Shares 14 Share Price $5355.36 Est. Cost/Share $4304.80 Unrealized @ Report Date +24.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $74,921 Shares 1,394 Share Price $53.75 Est. Cost/Share $44.60 Unrealized @ Report Date +20.5%
JMBS JANUS DETROIT STR TR 0.1%
Value $74,749 Shares 1,636 Share Price $45.69 Est. Cost/Share $44.42 Unrealized @ Report Date +2.9%
JKHY HENRY JACK ASSOC INC 0.1%
Value $73,562 Shares 403 Share Price $182.54 Est. Cost/Share $173.71 Unrealized @ Report Date +5.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $73,443 Shares 2,249 Share Price $32.66 Est. Cost/Share $32.07 Unrealized @ Report Date +1.8%
ESGD ISHARES TR 0.1%
Value $73,079 Shares 769 Share Price $95.03 Est. Cost/Share $80.69 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC 0.1%
Value $72,433 Shares 1,205 Share Price $60.11 Est. Cost/Share $46.79 Unrealized @ Report Date +28.5%
IYW ISHARES TR 0.1%
Value $72,084 Shares 361 Share Price $199.68 Est. Cost/Share $138.20 Unrealized @ Report Date +44.5%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $71,907 Shares 2,140 Share Price $33.60 Est. Cost/Share $31.57 Unrealized @ Report Date +6.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $71,469 Shares 1,819 Share Price $39.29 Est. Cost/Share $35.07 Unrealized @ Report Date +12.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $71,416 Shares 1,441 Share Price $49.56 Est. Cost/Share $43.22 Unrealized @ Report Date +14.7%
TLT ISHARES TR 0.1%
Value $70,861 Shares 813 Share Price $87.16 Est. Cost/Share $87.47 Unrealized @ Report Date -0.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $70,599 Shares 1,702 Share Price $41.48 Est. Cost/Share $27.65 Unrealized @ Report Date +50.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70,404 Shares 401 Share Price $175.57 Est. Cost/Share $181.79 Unrealized @ Report Date -3.4%
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value $70,146 Shares 2,223 Share Price $31.55 Est. Cost/Share $27.68 Unrealized @ Report Date +14.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $69,953 Shares 683 Share Price $102.42 Est. Cost/Share $103.79 Unrealized @ Report Date -1.3%
AES AES CORP 0.1%
Value $69,506 Shares 4,847 Share Price $14.34 Est. Cost/Share $15.57 Unrealized @ Report Date -7.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $69,323 Shares 390 Share Price $177.75 Est. Cost/Share $81.53 Unrealized @ Report Date +118.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $69,288 Shares 431 Share Price $160.76 Est. Cost/Share $84.60 Unrealized @ Report Date +90.0%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $69,188 Shares 1,656 Share Price $41.78 Est. Cost/Share $36.15 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.1%
Value $69,130 Shares 269 Share Price $256.99 Est. Cost/Share $188.43 Unrealized @ Report Date +36.4%
HON HONEYWELL INTL INC 0.1%
Value $69,062 Shares 354 Share Price $195.09 Est. Cost/Share $197.76 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.1%
Value $68,349 Shares 385 Share Price $177.53 Est. Cost/Share $102.10 Unrealized @ Report Date +73.9%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $67,692 Shares 1,712 Share Price $39.54 Est. Cost/Share $33.94 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.1%
Value $67,423 Shares 770 Share Price $87.56 Est. Cost/Share $38.57 Unrealized @ Report Date +127.0%
JBBB JANUS DETROIT STR TR 0.1%
Value $67,352 Shares 1,412 Share Price $47.70 Est. Cost/Share $49.06 Unrealized @ Report Date -2.8%
PCG PG E CORP 0.1%
Value $66,667 Shares 4,149 Share Price $16.07 Est. Cost/Share $16.65 Unrealized @ Report Date -3.5%
CI THE CIGNA GROUP 0.1%
Value $64,954 Shares 236 Share Price $275.23 Est. Cost/Share $311.03 Unrealized @ Report Date -11.5%
EOG EOG RES INC 0.1%
Value $64,935 Shares 618 Share Price $105.07 Est. Cost/Share $122.30 Unrealized @ Report Date -14.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $64,764 Shares 315 Share Price $205.60 Est. Cost/Share $146.34 Unrealized @ Report Date +40.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $64,480 Shares 1,176 Share Price $54.83 Est. Cost/Share $45.02 Unrealized @ Report Date +21.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $64,191 Shares 2,447 Share Price $26.23 Est. Cost/Share $22.75 Unrealized @ Report Date +15.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $64,086 Shares 173 Share Price $370.44 Est. Cost/Share $282.36 Unrealized @ Report Date +30.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $63,895 Shares 1,263 Share Price $50.59 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $63,318 Shares 1,532 Share Price $41.33 Est. Cost/Share $29.81 Unrealized @ Report Date +38.7%
DBEF DBX ETF TR 0.1%
Value $63,265 Shares 1,315 Share Price $48.11 Est. Cost/Share $41.22 Unrealized @ Report Date +16.7%
FTI TECHNIPFMC PLC 0.1%
Value $62,874 Shares 1,411 Share Price $44.56 Est. Cost/Share $26.48 Unrealized @ Report Date +68.2%
C CITIGROUP INC 0.1%
Value $62,779 Shares 538 Share Price $116.69 Est. Cost/Share $59.58 Unrealized @ Report Date +95.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $61,159 Shares 622 Share Price $98.33 Est. Cost/Share $75.23 Unrealized @ Report Date +30.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $60,840 Shares 441 Share Price $137.96 Est. Cost/Share $160.17 Unrealized @ Report Date -13.9%
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $60,470 Shares 1,318 Share Price $45.88 Est. Cost/Share $46.12 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.1%
Value $60,424 Shares 628 Share Price $96.22 Est. Cost/Share $92.67 Unrealized @ Report Date +3.9%
BIZD VANECK ETF TRUST 0.1%
Value $60,066 Shares 4,236 Share Price $14.18 Est. Cost/Share $16.97 Unrealized @ Report Date -16.4%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $59,706 Shares 1,544 Share Price $38.67 Est. Cost/Share $33.67 Unrealized @ Report Date +14.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $59,158 Shares 1,312 Share Price $45.09 Est. Cost/Share $38.66 Unrealized @ Report Date +16.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value $58,394 Shares 7,525 Share Price $7.76 Est. Cost/Share $11.75 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $58,212 Shares 380 Share Price $153.19 Est. Cost/Share $167.61 Unrealized @ Report Date -8.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $57,681 Shares 1,348 Share Price $42.79 Est. Cost/Share $38.40 Unrealized @ Report Date +11.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $57,593 Shares 1,117 Share Price $51.56 Est. Cost/Share $45.14 Unrealized @ Report Date +14.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $57,157 Shares 1,439 Share Price $39.72 Est. Cost/Share $34.82 Unrealized @ Report Date +14.1%
GE GE AEROSPACE 0.1%
Value $56,986 Shares 185 Share Price $308.03 Est. Cost/Share $184.03 Unrealized @ Report Date +67.4%
FXB INVESCO CURRENCYSHARES BRIT 0.1%
Value $56,831 Shares 438 Share Price $129.75 Est. Cost/Share $128.41 Unrealized @ Report Date +1.0%
CWB SPDR SER TR 0.1%
Value $56,731 Shares 636 Share Price $89.20 Est. Cost/Share $86.01 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $56,463 Shares 660 Share Price $85.55 Est. Cost/Share $74.55 Unrealized @ Report Date +14.7%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $56,360 Shares 1,682 Share Price $33.51 Est. Cost/Share $30.32 Unrealized @ Report Date +10.5%
THC TENET HEALTHCARE CORP 0.1%
Value $56,238 Shares 283 Share Price $198.72 Est. Cost/Share $142.30 Unrealized @ Report Date +39.6%
BILS SPDR SER TR 0.1%
Value $55,762 Shares 562 Share Price $99.22 Est. Cost/Share $99.24 Unrealized @ Report Date -0.0%
LQD ISHARES TR 0.1%
Value $55,646 Shares 505 Share Price $110.19 Est. Cost/Share $110.63 Unrealized @ Report Date -0.4%
HYG ISHARES TR 0.1%
Value $55,312 Shares 686 Share Price $80.63 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
PHYL PGIM ETF TR 0.1%
Value $55,207 Shares 1,556 Share Price $35.48 Est. Cost/Share $34.59 Unrealized @ Report Date +2.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $54,047 Shares 1,061 Share Price $50.94 Est. Cost/Share $50.96 Unrealized @ Report Date -0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $53,423 Shares 186 Share Price $287.22 Est. Cost/Share $338.68 Unrealized @ Report Date -15.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $53,182 Shares 971 Share Price $54.77 Est. Cost/Share $46.17 Unrealized @ Report Date +18.6%
UNP UNION PAC CORP 0.1%
Value $52,741 Shares 228 Share Price $231.32 Est. Cost/Share $226.90 Unrealized @ Report Date +1.9%
MELI MERCADOLIBRE INC 0.1%
Value $52,371 Shares 26 Share Price $2014.27 Est. Cost/Share $1826.55 Unrealized @ Report Date +10.3%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $52,290 Shares 1,553 Share Price $33.67 Est. Cost/Share $31.62 Unrealized @ Report Date +6.5%
EFV ISHARES TR 0.1%
Value $52,058 Shares 729 Share Price $71.41 Est. Cost/Share $59.14 Unrealized @ Report Date +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $51,675 Shares 958 Share Price $53.94 Est. Cost/Share $46.46 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $51,508 Shares 156 Share Price $330.18 Est. Cost/Share $410.54 Unrealized @ Report Date -19.6%
QQQ INVESCO QQQ TR 0.1%
Value $50,375 Shares 82 Share Price $614.33 Est. Cost/Share $504.69 Unrealized @ Report Date +21.7%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $50,373 Shares 1,445 Share Price $34.86 Est. Cost/Share $31.38 Unrealized @ Report Date +11.1%
MUB ISHARES TR 0.1%
Value $50,235 Shares 469 Share Price $107.11 Est. Cost/Share $105.61 Unrealized @ Report Date +1.4%
XT ISHARES TR 0.1%
Value $50,213 Shares 720 Share Price $69.74 Est. Cost/Share $58.08 Unrealized @ Report Date +20.1%
ENB ENBRIDGE INC 0.1%
Value $49,504 Shares 1,035 Share Price $47.83 Est. Cost/Share $37.60 Unrealized @ Report Date +25.5%
IJR ISHARES TR 0.1%
Value $49,274 Shares 410 Share Price $120.18 Est. Cost/Share $107.36 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $48,707 Shares 86 Share Price $566.36 Est. Cost/Share $525.11 Unrealized @ Report Date +7.9%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $47,664 Shares 1,709 Share Price $27.89 Est. Cost/Share $26.21 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.0%
Value $47,066 Shares 159 Share Price $296.01 Est. Cost/Share $248.60 Unrealized @ Report Date +19.1%
MSCI MSCI INC 0.0%
Value $46,492 Shares 81 Share Price $573.98 Est. Cost/Share $508.54 Unrealized @ Report Date +12.8%
SHEL SHELL PLC 0.0%
Value $46,072 Shares 627 Share Price $73.48 Est. Cost/Share $68.25 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.0%
Value $45,594 Shares 1,108 Share Price $41.15 Est. Cost/Share $56.27 Unrealized @ Report Date -26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $44,883 Shares 99 Share Price $453.36 Est. Cost/Share $439.09 Unrealized @ Report Date +3.3%
ESGE ISHARES INC 0.0%
Value $44,656 Shares 1,011 Share Price $44.17 Est. Cost/Share $42.85 Unrealized @ Report Date +3.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,075 Shares 1,113 Share Price $39.60 Est. Cost/Share $35.90 Unrealized @ Report Date +10.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,929 Shares 1,073 Share Price $40.94 Est. Cost/Share $37.20 Unrealized @ Report Date +10.1%
VOO VANGUARD INDEX FDS 0.0%
Value $43,899 Shares 70 Share Price $627.13 Est. Cost/Share $493.60 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.0%
Value $43,538 Shares 76 Share Price $572.87 Est. Cost/Share $316.94 Unrealized @ Report Date +80.8%
APP APPLOVIN CORP 0.0%
Value $43,124 Shares 64 Share Price $673.81 Est. Cost/Share $450.30 Unrealized @ Report Date +49.6%
MAIN MAIN STR CAP CORP 0.0%
Value $42,764 Shares 708 Share Price $60.40 Est. Cost/Share $59.45 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.0%
Value $42,621 Shares 63 Share Price $676.52 Est. Cost/Share $477.90 Unrealized @ Report Date +41.6%
CSX CSX CORP 0.0%
Value $42,231 Shares 1,165 Share Price $36.25 Est. Cost/Share $33.27 Unrealized @ Report Date +8.9%
MET METLIFE INC 0.0%
Value $41,917 Shares 531 Share Price $78.94 Est. Cost/Share $70.84 Unrealized @ Report Date +11.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $40,619 Shares 426 Share Price $95.35 Est. Cost/Share $101.02 Unrealized @ Report Date -5.6%
SNPS SYNOPSYS INC 0.0%
Value $40,396 Shares 86 Share Price $469.72 Est. Cost/Share $558.59 Unrealized @ Report Date -15.9%
GILD GILEAD SCIENCES INC 0.0%
Value $40,259 Shares 328 Share Price $122.74 Est. Cost/Share $94.70 Unrealized @ Report Date +29.6%
USEP INNOVATOR ETFS TRUST 0.0%
Value $39,803 Shares 1,012 Share Price $39.33 Est. Cost/Share $33.15 Unrealized @ Report Date +18.6%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $39,287 Shares 1,464 Share Price $26.84 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $39,145 Shares 494 Share Price $79.24 Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $38,670 Shares 1,444 Share Price $26.78 Est. Cost/Share $25.18 Unrealized @ Report Date +6.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $38,483 Shares 227 Share Price $169.53 Est. Cost/Share $88.52 Unrealized @ Report Date +91.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $38,473 Shares 962 Share Price $39.99 Est. Cost/Share $37.19 Unrealized @ Report Date +7.5%
AON AON PLC 0.0%
Value $38,464 Shares 109 Share Price $352.88 Est. Cost/Share $381.59 Unrealized @ Report Date -7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $38,210 Shares 79 Share Price $483.67 Est. Cost/Share $442.59 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 0.0%
Value $37,670 Shares 130 Share Price $289.77 * Est. Cost/Share $66.85 Unrealized @ Report Date +8.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $37,603 Shares 659 Share Price $57.06 Est. Cost/Share $51.00 Unrealized @ Report Date +11.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,493 Shares 502 Share Price $74.69 Est. Cost/Share $67.68 Unrealized @ Report Date +10.4%
CALF PACER FDS TR 0.0%
Value $37,493 Shares 845 Share Price $44.37 Est. Cost/Share $42.42 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.0%
Value $37,307 Shares 11 Share Price $3391.55 Est. Cost/Share $3194.36 Unrealized @ Report Date +6.2%
APOC INNOVATOR ETFS TRUST 0.0%
Value $37,287 Shares 1,423 Share Price $26.20 Est. Cost/Share $26.04 Unrealized @ Report Date +0.6%
SUSL ISHARES TR 0.0%
Value $36,643 Shares 302 Share Price $121.33 Est. Cost/Share $102.04 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.0%
Value $36,409 Shares 141 Share Price $258.22 Est. Cost/Share $238.81 Unrealized @ Report Date +8.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,163 Shares 414 Share Price $87.35 Est. Cost/Share $93.79 Unrealized @ Report Date -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35,462 Shares 434 Share Price $81.71 Est. Cost/Share $82.57 Unrealized @ Report Date -1.0%
ADBE ADOBE INC 0.0%
Value $35,349 Shares 101 Share Price $349.99 Est. Cost/Share $526.41 Unrealized @ Report Date -33.5%
IWM ISHARES TR 0.0%
Value $35,201 Shares 143 Share Price $246.16 Est. Cost/Share $216.92 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.0%
Value $34,965 Shares 215 Share Price $162.63 Est. Cost/Share $173.12 Unrealized @ Report Date -6.1%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $34,861 Shares 932 Share Price $37.40 Est. Cost/Share $31.34 Unrealized @ Report Date +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34,118 Shares 445 Share Price $76.67 Est. Cost/Share $58.95 Unrealized @ Report Date +30.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,937 Shares 715 Share Price $47.46 Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $33,260 Shares 458 Share Price $72.62 Est. Cost/Share $58.28 Unrealized @ Report Date +24.6%
VEA VANGUARD TAX MANAGED FDS 0.0%
Value $33,044 Shares 529 Share Price $62.47 Est. Cost/Share $50.78 Unrealized @ Report Date +23.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $32,249 Shares 843 Share Price $38.26 Est. Cost/Share $34.96 Unrealized @ Report Date +9.4%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $32,246 Shares 961 Share Price $33.55 Est. Cost/Share $30.70 Unrealized @ Report Date +9.3%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $32,162 Shares 1,006 Share Price $31.97 Est. Cost/Share $29.15 Unrealized @ Report Date +9.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $32,025 Shares 2,638 Share Price $12.14 Est. Cost/Share $7.69 Unrealized @ Report Date +58.0%
DEO DIAGEO PLC 0.0%
Value $31,834 Shares 369 Share Price $86.27 Est. Cost/Share $126.05 Unrealized @ Report Date -31.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $31,831 Shares 806 Share Price $39.49 Est. Cost/Share $40.82 Unrealized @ Report Date —
DBP INVESCO DB MULTI SECTOR COMM 0.0%
Value $31,563 Shares 307 Share Price $102.81 Est. Cost/Share $84.35 Unrealized @ Report Date +21.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $30,568 Shares 401 Share Price $76.23 Est. Cost/Share $84.12 Unrealized @ Report Date -9.4%
ABNB AIRBNB INC 0.0%
Value $30,537 Shares 225 Share Price $135.72 Est. Cost/Share $151.40 Unrealized @ Report Date -10.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $30,433 Shares 873 Share Price $34.86 Est. Cost/Share $33.01 Unrealized @ Report Date +5.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,404 Shares 196 Share Price $155.12 Est. Cost/Share $147.06 Unrealized @ Report Date +5.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $30,331 Shares 958 Share Price $31.66 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
USB US BANCORP DEL 0.0%
Value $29,935 Shares 561 Share Price $53.36 Est. Cost/Share $44.20 Unrealized @ Report Date +20.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,796 Shares 300 Share Price $99.32 Est. Cost/Share $95.23 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $29,771 Shares 300 Share Price $99.24 Est. Cost/Share $113.96 Unrealized @ Report Date -13.0%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $29,604 Shares 1,159 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
SGDJ SPROTT ETF TRUST 0.0%
Value $29,025 Shares 345 Share Price $84.13 Est. Cost/Share $46.86 Unrealized @ Report Date +79.5%
WM WASTE MGMT INC DEL 0.0%
Value $29,002 Shares 132 Share Price $219.71 Est. Cost/Share $216.07 Unrealized @ Report Date +1.7%
CSGP COSTAR GROUP INC 0.0%
Value $28,913 Shares 430 Share Price $67.24 Est. Cost/Share $77.74 Unrealized @ Report Date -13.5%
AME AMETEK INC 0.0%
Value $28,775 Shares 140 Share Price $205.54 Est. Cost/Share $180.44 Unrealized @ Report Date +13.8%
GDDY GODADDY INC 0.0%
Value $28,662 Shares 231 Share Price $124.08 Est. Cost/Share $146.20 Unrealized @ Report Date -15.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $28,580 Shares 563 Share Price $50.76 Est. Cost/Share $40.62 Unrealized @ Report Date +25.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $28,486 Shares 986 Share Price $28.89 Est. Cost/Share $26.71 Unrealized @ Report Date +8.1%
EZU ISHARES INC 0.0%
Value $28,140 Shares 439 Share Price $64.10 Est. Cost/Share $60.50 Unrealized @ Report Date +6.0%
NUDM NUSHARES ETF TR 0.0%
Value $28,135 Shares 777 Share Price $36.21 Est. Cost/Share $37.06 Unrealized @ Report Date -2.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $27,931 Shares 961 Share Price $29.06 Est. Cost/Share $27.15 Unrealized @ Report Date +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $27,892 Shares 100 Share Price $278.92 Est. Cost/Share $141.84 Unrealized @ Report Date +96.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $27,800 Shares 172 Share Price $161.63 Est. Cost/Share $168.35 Unrealized @ Report Date -4.0%
IVW ISHARES TR 0.0%
Value $27,734 Shares 225 Share Price $123.26 Est. Cost/Share $119.70 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS 0.0%
Value $27,241 Shares 291 Share Price $93.61 Est. Cost/Share $99.18 Unrealized @ Report Date -5.6%
IEV ISHARES TR 0.0%
Value $26,823 Shares 391 Share Price $68.60 Est. Cost/Share $64.57 Unrealized @ Report Date +6.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $26,669 Shares 607 Share Price $43.94 Est. Cost/Share $42.37 Unrealized @ Report Date +3.7%
BDX BECTON DICKINSON CO 0.0%
Value $26,607 Shares 137 Share Price $194.21 Est. Cost/Share $222.63 Unrealized @ Report Date -12.8%
WELL WELLTOWER INC 0.0%
Value $26,357 Shares 142 Share Price $185.61 Est. Cost/Share $140.30 Unrealized @ Report Date +32.3%
MTUM ISHARES TR 0.0%
Value $26,283 Shares 105 Share Price $250.31 Est. Cost/Share $237.54 Unrealized @ Report Date +5.4%
ESGV VANGUARD WORLD FD 0.0%
Value $26,248 Shares 217 Share Price $120.96 Est. Cost/Share $95.39 Unrealized @ Report Date +26.8%
SUB ISHARES TR 0.0%
Value $25,912 Shares 243 Share Price $106.63 Est. Cost/Share $105.71 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $25,786 Shares 220 Share Price $117.21 Est. Cost/Share $107.01 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP NEW 0.0%
Value $25,526 Shares 854 Share Price $29.89 Est. Cost/Share $35.97 Unrealized @ Report Date -16.9%
CPRT COPART INC 0.0%
Value $25,056 Shares 640 Share Price $39.15 Est. Cost/Share $55.63 Unrealized @ Report Date -29.6%
IRM IRON MTN INC DEL 0.0%
Value $24,885 Shares 300 Share Price $82.95 Est. Cost/Share $93.15 Unrealized @ Report Date -11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24,700 Shares 32 Share Price $771.88 Est. Cost/Share $699.41 Unrealized @ Report Date +10.4%
TDC TERADATA CORP DEL 0.0%
Value $24,322 Shares 799 Share Price $30.44 Est. Cost/Share $32.68 Unrealized @ Report Date -6.8%
GEV GE VERNOVA INC 0.0%
Value $24,182 Shares 37 Share Price $653.57 Est. Cost/Share $326.59 Unrealized @ Report Date +100.1%
OKE ONEOK INC NEW 0.0%
Value $24,108 Shares 328 Share Price $73.50 Est. Cost/Share $94.14 Unrealized @ Report Date -21.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $23,942 Shares 499 Share Price $47.98 Est. Cost/Share $44.43 Unrealized @ Report Date +8.0%
APD AIR PRODS CHEMS INC 0.0%
Value $23,714 Shares 96 Share Price $247.02 Est. Cost/Share $289.83 Unrealized @ Report Date -15.4%
FTCB FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,480 Shares 1,106 Share Price $21.23 Est. Cost/Share $20.81 Unrealized @ Report Date +2.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $23,131 Shares 468 Share Price $49.43 Est. Cost/Share $40.77 Unrealized @ Report Date +21.2%
CB CHUBB LIMITED 0.0%
Value $23,097 Shares 74 Share Price $312.12 Est. Cost/Share $279.66 Unrealized @ Report Date +11.6%
SYY SYSCO CORP 0.0%
Value $22,991 Shares 312 Share Price $73.69 Est. Cost/Share $71.18 Unrealized @ Report Date +2.8%
GH GUARDANT HEALTH INC 0.0%
Value $22,879 Shares 224 Share Price $102.14 Est. Cost/Share $50.23 Unrealized @ Report Date +103.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $22,512 Shares 139 Share Price $161.96 Est. Cost/Share $157.51 Unrealized @ Report Date +2.8%
ETN EATON CORP PLC 0.0%
Value $22,296 Shares 70 Share Price $318.51 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
CAAA FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,284 Shares 1,087 Share Price $20.50 Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $22,232 Shares 500 Share Price $44.46 Est. Cost/Share $39.42 Unrealized @ Report Date +12.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $22,194 Shares 447 Share Price $49.65 Est. Cost/Share $52.94 Unrealized @ Report Date -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $22,164 Shares 243 Share Price $91.21 Est. Cost/Share $92.34 Unrealized @ Report Date -1.2%
TECH BIO TECHNE CORP 0.0%
Value $21,877 Shares 372 Share Price $58.81 Est. Cost/Share $65.24 Unrealized @ Report Date -9.9%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $21,780 Shares 765 Share Price $28.47 Est. Cost/Share $25.91 Unrealized @ Report Date +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21,096 Shares 68 Share Price $310.24 Est. Cost/Share $258.38 Unrealized @ Report Date +20.1%
EEM ISHARES TR 0.0%
Value $20,899 Shares 382 Share Price $54.71 Est. Cost/Share $50.22 Unrealized @ Report Date +8.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $20,731 Shares 495 Share Price $41.88 Est. Cost/Share $35.77 Unrealized @ Report Date +17.1%
VST VISTRA CORP 0.0%
Value $20,650 Shares 128 Share Price $161.33 Est. Cost/Share $165.21 Unrealized @ Report Date -2.3%
VTI VANGUARD INDEX FDS 0.0%
Value $20,585 Shares 61 Share Price $337.46 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,082 Shares 531 Share Price $37.82 Est. Cost/Share $33.87 Unrealized @ Report Date +11.7%
AOS SMITH A O CORP 0.0%
Value $20,064 Shares 300 Share Price $66.88 Est. Cost/Share $82.14 Unrealized @ Report Date -18.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19,984 Shares 486 Share Price $41.12 Est. Cost/Share $49.24 Unrealized @ Report Date -16.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $19,725 Shares 142 Share Price $138.91 Est. Cost/Share $153.24 Unrealized @ Report Date -9.3%
NVS NOVARTIS AG 0.0%
Value $19,164 Shares 139 Share Price $137.87 Est. Cost/Share $118.48 Unrealized @ Report Date +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,071 Shares 49 Share Price $389.20 Est. Cost/Share $375.33 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INC 0.0%
Value $18,994 Shares 214 Share Price $88.76 Est. Cost/Share $89.13 Unrealized @ Report Date -0.3%
HEI HEICO CORP NEW 0.0%
Value $18,768 Shares 58 Share Price $323.59 Est. Cost/Share $212.64 Unrealized @ Report Date +52.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18,645 Shares 117 Share Price $159.36 Est. Cost/Share $166.76 Unrealized @ Report Date -4.4%
AR ANTERO RESOURCES CORP 0.0%
Value $18,608 Shares 540 Share Price $34.46 Est. Cost/Share $34.11 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,478 Shares 64 Share Price $288.72 Est. Cost/Share $256.29 Unrealized @ Report Date +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $18,143 Shares 37 Share Price $490.35 Est. Cost/Share $481.47 Unrealized @ Report Date +1.8%
SUI SUN CMNTYS INC 0.0%
Value $18,061 Shares 146 Share Price $123.71 Est. Cost/Share $128.87 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $17,490 Shares 265 Share Price $66.00 Est. Cost/Share $59.54 Unrealized @ Report Date +10.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $17,454 Shares 173 Share Price $100.89 Est. Cost/Share $128.16 Unrealized @ Report Date -21.3%
BN BROOKFIELD CORP 0.0%
Value $17,392 Shares 379 Share Price $45.89 Est. Cost/Share $39.63 Unrealized @ Report Date +15.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,384 Shares 174 Share Price $99.91 Est. Cost/Share $77.67 Unrealized @ Report Date +28.6%
BGLD FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,110 Shares 1,000 Share Price $17.11 Est. Cost/Share $21.34 Unrealized @ Report Date -19.8%
AVY AVERY DENNISON CORP 0.0%
Value $17,097 Shares 94 Share Price $181.88 Est. Cost/Share $183.19 Unrealized @ Report Date -0.7%
BMI BADGER METER INC 0.0%
Value $16,924 Shares 97 Share Price $174.47 Est. Cost/Share $180.99 Unrealized @ Report Date -3.6%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $16,897 Shares 462 Share Price $36.57 Est. Cost/Share $33.86 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.0%
Value $16,814 Shares 62 Share Price $271.19 Est. Cost/Share $236.30 Unrealized @ Report Date +14.8%
GM GENERAL MTRS CO 0.0%
Value $16,752 Shares 206 Share Price $81.32 Est. Cost/Share $55.02 Unrealized @ Report Date +47.8%
SO SOUTHERN CO 0.0%
Value $16,742 Shares 192 Share Price $87.20 Est. Cost/Share $84.13 Unrealized @ Report Date +3.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,648 Shares 368 Share Price $45.24 Est. Cost/Share $40.89 Unrealized @ Report Date +10.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $16,597 Shares 398 Share Price $41.70 Est. Cost/Share $39.53 Unrealized @ Report Date +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16,386 Shares 1,009 Share Price $16.24 Est. Cost/Share $11.07 Unrealized @ Report Date +46.6%
IEI ISHARES TR 0.0%
Value $16,232 Shares 136 Share Price $119.35 Est. Cost/Share $116.45 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $16,167 Shares 355 Share Price $45.54 Est. Cost/Share $43.84 Unrealized @ Report Date +3.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $16,079 Shares 92 Share Price $174.77 Est. Cost/Share $181.06 Unrealized @ Report Date -3.8%
SAP SAP SE 0.0%
Value $16,032 Shares 66 Share Price $242.91 Est. Cost/Share $272.40 Unrealized @ Report Date -10.8%
CW CURTISS WRIGHT CORP 0.0%
Value $15,987 Shares 29 Share Price $551.28 Est. Cost/Share $373.46 Unrealized @ Report Date +47.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15,938 Shares 34 Share Price $468.76 Est. Cost/Share $340.52 Unrealized @ Report Date +37.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,420 Shares 142 Share Price $108.59 Est. Cost/Share $89.80 Unrealized @ Report Date +20.9%
UWM PROSHARES TR 0.0%
Value $15,329 Shares 326 Share Price $47.02 Est. Cost/Share $40.05 Unrealized @ Report Date +17.4%
SONY SONY GROUP CORP 0.0%
Value $15,258 Shares 596 Share Price $25.60 Est. Cost/Share $23.11 Unrealized @ Report Date +10.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15,199 Shares 102 Share Price $149.01 Est. Cost/Share $118.20 Unrealized @ Report Date +26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $15,084 Shares 419 Share Price $36.00 Est. Cost/Share $35.84 Unrealized @ Report Date +0.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $14,837 Shares 405 Share Price $36.63 Est. Cost/Share $29.68 Unrealized @ Report Date +23.4%
CCL CARNIVAL CORP 0.0%
Value $14,751 Shares 483 Share Price $30.54 Est. Cost/Share $15.46 Unrealized @ Report Date +97.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $14,730 Shares 424 Share Price $34.74 Est. Cost/Share $29.79 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $14,539 Shares 882 Share Price $16.48 Est. Cost/Share $17.41 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $14,525 Shares 158 Share Price $91.93 Est. Cost/Share $73.81 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13,865 Shares 154 Share Price $90.03 Est. Cost/Share $91.12 Unrealized @ Report Date -1.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,802 Shares 193 Share Price $71.51 Est. Cost/Share $67.44 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13,699 Shares 22 Share Price $622.68 Est. Cost/Share $505.20 Unrealized @ Report Date +23.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13,698 Shares 74 Share Price $185.11 Est. Cost/Share $167.40 Unrealized @ Report Date +10.6%
RDVI FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,566 Shares 517 Share Price $26.24 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
FISV FISERV INC 0.0%
Value $13,232 Shares 197 Share Price $67.17 Est. Cost/Share $160.91 Unrealized @ Report Date -58.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $13,219 Shares 1,426 Share Price $9.27 * Est. Cost/Share $9.79 Unrealized @ Report Date -7.4%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $13,192 Shares 388 Share Price $34.00 Est. Cost/Share $35.08 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 0.0%
Value $12,814 Shares 17 Share Price $753.76 * Est. Cost/Share $72.40 Unrealized @ Report Date +30.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $12,730 Shares 221 Share Price $57.60 Est. Cost/Share $47.70 Unrealized @ Report Date +20.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $12,715 Shares 534 Share Price $23.81 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,569 Shares 109 Share Price $115.31 Est. Cost/Share $93.43 Unrealized @ Report Date +23.4%
SEIC SEI INVTS CO 0.0%
Value $12,467 Shares 152 Share Price $82.02 Est. Cost/Share $77.18 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $12,420 Shares 63 Share Price $197.14 Est. Cost/Share $194.66 Unrealized @ Report Date +1.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $12,365 Shares 553 Share Price $22.36 Est. Cost/Share $23.38 Unrealized @ Report Date -4.4%
FAN FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,282 Shares 600 Share Price $20.47 Est. Cost/Share $16.24 Unrealized @ Report Date +26.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $12,190 Shares 272 Share Price $44.82 Est. Cost/Share $39.59 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 0.0%
Value $11,904 Shares 256 Share Price $46.50 Est. Cost/Share $55.55 Unrealized @ Report Date -16.3%
AGNC AGNC INVT CORP 0.0%
Value $11,856 Shares 1,106 Share Price $10.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,750 Shares 265 Share Price $44.34 Est. Cost/Share $34.25 Unrealized @ Report Date —
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $11,717 Shares 345 Share Price $33.96 Est. Cost/Share $30.71 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,427 Shares 13 Share Price $879.00 Est. Cost/Share $475.10 Unrealized @ Report Date +85.0%
NEE NEXTERA ENERGY INC 0.0%
Value $11,319 Shares 141 Share Price $80.28 Est. Cost/Share $73.57 Unrealized @ Report Date +9.1%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $11,218 Shares 332 Share Price $33.79 Est. Cost/Share $29.99 Unrealized @ Report Date +12.7%
MPLX MPLX LP 0.0%
Value $11,167 Shares 209 Share Price $53.43 Est. Cost/Share $51.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11,014 Shares 40 Share Price $275.35 Est. Cost/Share $304.16 Unrealized @ Report Date -9.5%
EME EMCOR GROUP INC 0.0%
Value $11,012 Shares 18 Share Price $611.78 Est. Cost/Share $570.39 Unrealized @ Report Date +7.3%
RLI RLI CORP 0.0%
Value $10,935 Shares 171 Share Price $63.95 Est. Cost/Share $73.10 Unrealized @ Report Date -12.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,895 Shares 24 Share Price $453.96 Est. Cost/Share $471.86 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC 0.0%
Value $10,590 Shares 70 Share Price $151.29 Est. Cost/Share $140.54 Unrealized @ Report Date +7.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10,584 Shares 205 Share Price $51.63 Est. Cost/Share $67.96 Unrealized @ Report Date -24.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,545 Shares 439 Share Price $24.02 Est. Cost/Share $17.90 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC 0.0%
Value $10,468 Shares 82 Share Price $127.66 Est. Cost/Share $115.81 Unrealized @ Report Date +10.2%
BP BP PLC 0.0%
Value $10,384 Shares 299 Share Price $34.73 Est. Cost/Share $34.33 Unrealized @ Report Date +1.2%
LOPE GRAND CANYON ED INC 0.0%
Value $10,311 Shares 62 Share Price $166.31 Est. Cost/Share $137.78 Unrealized @ Report Date +20.7%
O REALTY INCOME CORP 0.0%
Value $10,259 Shares 182 Share Price $56.37 Est. Cost/Share $52.58 Unrealized @ Report Date +7.2%
DE DEERE CO 0.0%
Value $10,243 Shares 22 Share Price $465.59 Est. Cost/Share $458.02 Unrealized @ Report Date +1.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,110 Shares 18 Share Price $561.67 Est. Cost/Share $396.01 Unrealized @ Report Date +41.8%
PWRD TCW ETF TRUST 0.0%
Value $10,096 Shares 105 Share Price $96.15 Est. Cost/Share $93.06 Unrealized @ Report Date +3.3%
ILMN ILLUMINA INC 0.0%
Value $9,968 Shares 76 Share Price $131.16 Est. Cost/Share $106.66 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9,890 Shares 45 Share Price $219.78 Est. Cost/Share $190.92 Unrealized @ Report Date +15.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,749 Shares 436 Share Price $22.36 Est. Cost/Share $18.30 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9,718 Shares 79 Share Price $123.01 Est. Cost/Share $104.38 Unrealized @ Report Date +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,648 Shares 48 Share Price $201.00 Est. Cost/Share $214.86 Unrealized @ Report Date -6.4%
DXCM DEXCOM INC 0.0%
Value $9,491 Shares 143 Share Price $66.37 Est. Cost/Share $75.34 Unrealized @ Report Date -11.9%
ROL ROLLINS INC 0.0%
Value $9,483 Shares 158 Share Price $60.02 Est. Cost/Share $45.49 Unrealized @ Report Date +32.0%
HPQ HP INC 0.0%
Value $9,469 Shares 425 Share Price $22.28 Est. Cost/Share $29.78 Unrealized @ Report Date -25.2%
SE SEA LTD 0.0%
Value $9,440 Shares 74 Share Price $127.57 Est. Cost/Share $124.01 Unrealized @ Report Date +2.9%
COO COOPER COS INC 0.0%
Value $9,180 Shares 112 Share Price $81.96 Est. Cost/Share $91.33 Unrealized @ Report Date -10.3%
XYZ BLOCK INC 0.0%
Value $9,178 Shares 141 Share Price $65.09 Est. Cost/Share $70.50 Unrealized @ Report Date -7.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9,071 Shares 668 Share Price $13.58 Est. Cost/Share $12.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $9,030 Shares 134 Share Price $67.39 Est. Cost/Share $80.64 Unrealized @ Report Date -16.4%
PSTG PURE STORAGE INC 0.0%
Value $8,979 Shares 134 Share Price $67.01 Est. Cost/Share $60.32 Unrealized @ Report Date +11.1%
SUSA ISHARES TR 0.0%
Value $8,918 Shares 64 Share Price $139.34 Est. Cost/Share $133.60 Unrealized @ Report Date +4.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,821 Shares 100 Share Price $88.21 Est. Cost/Share $76.36 Unrealized @ Report Date +15.5%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $8,618 Shares 209 Share Price $41.23 Est. Cost/Share $33.14 Unrealized @ Report Date +24.4%
MLN VANECK ETF TRUST 0.0%
Value $8,608 Shares 491 Share Price $17.53 Est. Cost/Share $17.37 Unrealized @ Report Date +0.9%
WDAY WORKDAY INC 0.0%
Value $8,591 Shares 40 Share Price $214.78 Est. Cost/Share $239.94 Unrealized @ Report Date -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $8,523 Shares 70 Share Price $121.76 Est. Cost/Share $98.43 Unrealized @ Report Date +23.7%
PTIR GRANITESHARES ETF TR 0.0%
Value $8,474 Shares 317 Share Price $26.73 Est. Cost/Share $30.45 Unrealized @ Report Date -12.2%
SHLD GLOBAL X FDS 0.0%
Value $8,358 Shares 129 Share Price $64.79 Est. Cost/Share $38.64 Unrealized @ Report Date +67.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,247 Shares 300 Share Price $27.49 Est. Cost/Share $24.70 Unrealized @ Report Date +11.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,136 Shares 227 Share Price $35.84 Est. Cost/Share $35.29 Unrealized @ Report Date +1.6%
APG API GROUP CORP 0.0%
Value $8,073 Shares 211 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.0%
Value $7,964 Shares 125 Share Price $63.71 Est. Cost/Share $80.47 Unrealized @ Report Date -20.8%
SHV ISHARES TR 0.0%
Value $7,931 Shares 72 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7,835 Shares 27 Share Price $290.19 Est. Cost/Share $413.26 Unrealized @ Report Date -29.8%
COWZ PACER FDS TR 0.0%
Value $7,762 Shares 129 Share Price $60.17 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.0%
Value $7,761 Shares 21 Share Price $369.57 Est. Cost/Share $471.61 Unrealized @ Report Date -21.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,734 Shares 556 Share Price $13.91 Est. Cost/Share $13.09 Unrealized @ Report Date +6.2%
ACHR ARCHER AVIATION INC 0.0%
Value $7,520 Shares 1,000 Share Price $7.52 Est. Cost/Share $8.87 Unrealized @ Report Date -15.2%
MORN MORNINGSTAR INC 0.0%
Value $7,389 Shares 34 Share Price $217.32 Est. Cost/Share $312.87 Unrealized @ Report Date -30.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7,332 Shares 61 Share Price $120.20 Est. Cost/Share $106.33 Unrealized @ Report Date +13.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,181 Shares 224 Share Price $32.06 Est. Cost/Share $32.96 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $7,077 Shares 276 Share Price $25.64 Est. Cost/Share $31.63 Unrealized @ Report Date -18.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,031 Shares 126 Share Price $55.80 Est. Cost/Share $56.33 Unrealized @ Report Date -0.9%
SNY SANOFI 0.0%
Value $7,027 Shares 145 Share Price $48.46 Est. Cost/Share $50.92 Unrealized @ Report Date -4.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,820 Shares 95 Share Price $71.79 Est. Cost/Share $85.32 Unrealized @ Report Date -16.3%
OS ONESTREAM INC 0.0%
Value $6,801 Shares 370 Share Price $18.38 Est. Cost/Share $21.95 Unrealized @ Report Date -16.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,772 Shares 116 Share Price $58.38 Est. Cost/Share $67.21 Unrealized @ Report Date -13.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $6,706 Shares 751 Share Price $8.93 Est. Cost/Share $9.51 Unrealized @ Report Date -6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,662 Shares 96 Share Price $69.40 Est. Cost/Share $48.81 Unrealized @ Report Date +42.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,645 Shares 370 Share Price $17.96 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $6,641 Shares 469 Share Price $14.16 Est. Cost/Share $10.59 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6,636 Shares 31 Share Price $214.06 Est. Cost/Share $176.26 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD 0.0%
Value $6,601 Shares 172 Share Price $38.38 Est. Cost/Share $38.19 Unrealized @ Report Date +0.5%
BLOK AMPLIFY ETF TR 0.0%
Value $6,385 Shares 112 Share Price $57.01 Est. Cost/Share $48.01 Unrealized @ Report Date +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,374 Shares 7 Share Price $910.57 Est. Cost/Share $671.80 Unrealized @ Report Date +34.9%
ROST ROSS STORES INC 0.0%
Value $6,341 Shares 35 Share Price $181.17 Est. Cost/Share $137.74 Unrealized @ Report Date +30.8%
GDX VANECK ETF TRUST 0.0%
Value $6,175 Shares 72 Share Price $85.76 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,139 Shares 213 Share Price $28.82 Est. Cost/Share $9.38 Unrealized @ Report Date +207.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6,125 Shares 20 Share Price $306.25 Est. Cost/Share $130.81 Unrealized @ Report Date +134.1%
NGG NATIONAL GRID PLC 0.0%
Value $6,033 Shares 78 Share Price $77.35 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
POOL POOL CORP 0.0%
Value $5,994 Shares 26 Share Price $230.54 Est. Cost/Share $345.51 Unrealized @ Report Date -33.8%
FSK FS KKR CAP CORP 0.0%
Value $5,968 Shares 403 Share Price $14.81 Est. Cost/Share $14.14 Unrealized @ Report Date +4.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $5,941 Shares 173 Share Price $34.34 Est. Cost/Share $30.84 Unrealized @ Report Date +11.4%
WK WORKIVA INC 0.0%
Value $5,865 Shares 68 Share Price $86.25 Est. Cost/Share $78.70 Unrealized @ Report Date +9.6%
VLO VALERO ENERGY CORP 0.0%
Value $5,860 Shares 36 Share Price $162.78 Est. Cost/Share $135.40 Unrealized @ Report Date +20.2%
RY ROYAL BK CDA 0.0%
Value $5,626 Shares 33 Share Price $170.48 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,618 Shares 11 Share Price $510.73 Est. Cost/Share $458.79 Unrealized @ Report Date +11.3%
HEI/A HEICO CORP NEW 0.0%
Value $5,556 Shares 22 Share Price $252.55 Est. Cost/Share $182.75 Unrealized @ Report Date +38.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5,544 Shares 200 Share Price $27.72 Est. Cost/Share $26.20 Unrealized @ Report Date +5.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,539 Shares 847 Share Price $6.54 Est. Cost/Share $9.08 Unrealized @ Report Date -28.0%
ING ING GROEP N V 0.0%
Value $5,432 Shares 194 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
PSX PHILLIPS 66 0.0%
Value $5,420 Shares 42 Share Price $129.05 Est. Cost/Share $123.62 Unrealized @ Report Date +4.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,401 Shares 120 Share Price $45.01 Est. Cost/Share $39.58 Unrealized @ Report Date +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,368 Shares 15 Share Price $357.87 Est. Cost/Share $319.91 Unrealized @ Report Date +11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,152 Shares 91 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5,150 Shares 555 Share Price $9.28 Est. Cost/Share $15.35 Unrealized @ Report Date -39.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $5,150 Shares 158 Share Price $32.59 Est. Cost/Share $31.28 Unrealized @ Report Date +4.2%
SUN SUNOCO LP SUNOCO FIN CORP 0.0%
Value $5,136 Shares 98 Share Price $52.41 Est. Cost/Share $57.57 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5,100 Shares 104 Share Price $49.04 Est. Cost/Share $43.36 Unrealized @ Report Date +13.1%
TYD DIREXION SHS ETF TR 0.0%
Value $5,084 Shares 200 Share Price $25.42 Est. Cost/Share $24.18 Unrealized @ Report Date +5.1%
QUAL ISHARES TR 0.0%
Value $4,966 Shares 25 Share Price $198.64 Est. Cost/Share $159.17 Unrealized @ Report Date +24.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $4,922 Shares 166 Share Price $29.65 Est. Cost/Share $28.14 Unrealized @ Report Date +5.4%
CVI CVR ENERGY INC 0.0%
Value $4,884 Shares 192 Share Price $25.44 Est. Cost/Share $20.67 Unrealized @ Report Date +23.1%
PPG PPG INDS INC 0.0%
Value $4,816 Shares 47 Share Price $102.47 Est. Cost/Share $108.74 Unrealized @ Report Date -5.8%
PNR PENTAIR PLC 0.0%
Value $4,812 Shares 46 Share Price $104.61 Est. Cost/Share $97.23 Unrealized @ Report Date +7.1%
RMBS RAMBUS INC DEL 0.0%
Value $4,778 Shares 52 Share Price $91.88 Est. Cost/Share $58.74 Unrealized @ Report Date +56.4%
HLNE HAMILTON LANE INC 0.0%
Value $4,723 Shares 35 Share Price $134.94 Est. Cost/Share $146.50 Unrealized @ Report Date -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,701 Shares 59 Share Price $79.68 Est. Cost/Share $161.58 Unrealized @ Report Date -50.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,640 Shares 63 Share Price $73.65 Est. Cost/Share $105.94 Unrealized @ Report Date -30.5%
MKSI MKS INSTRS INC 0.0%
Value $4,634 Shares 29 Share Price $159.79 Est. Cost/Share $100.21 Unrealized @ Report Date +59.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,611 Shares 870 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
EFX EQUIFAX INC 0.0%
Value $4,577 Shares 21 Share Price $217.95 Est. Cost/Share $244.14 Unrealized @ Report Date -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,423 Shares 12 Share Price $368.58 Est. Cost/Share $76.95 Unrealized @ Report Date +379.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4,376 Shares 14 Share Price $312.57 Est. Cost/Share $294.92 Unrealized @ Report Date +6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,345 Shares 30 Share Price $144.83 Est. Cost/Share $111.63 Unrealized @ Report Date +29.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,337 Shares 187 Share Price $23.19 Est. Cost/Share $22.47 Unrealized @ Report Date +3.2%
HYMB SPDR SER TR 0.0%
Value $4,290 Shares 172 Share Price $24.94 Est. Cost/Share $25.04 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,239 Shares 12 Share Price $353.25 Est. Cost/Share $335.84 Unrealized @ Report Date +5.2%
HAL HALLIBURTON CO 0.0%
Value $4,211 Shares 149 Share Price $28.26 Est. Cost/Share $28.08 Unrealized @ Report Date +0.6%
EQNR EQUINOR ASA 0.0%
Value $4,206 Shares 178 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $4,182 Shares 122 Share Price $34.28 Est. Cost/Share $28.34 Unrealized @ Report Date +20.9%
RGEN REPLIGEN CORP 0.0%
Value $4,097 Shares 25 Share Price $163.88 Est. Cost/Share $151.03 Unrealized @ Report Date +8.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4,059 Shares 23 Share Price $176.48 Est. Cost/Share $146.72 Unrealized @ Report Date +20.3%
INTC INTEL CORP 0.0%
Value $4,022 Shares 109 Share Price $36.90 Est. Cost/Share $21.88 Unrealized @ Report Date +68.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,019 Shares 49 Share Price $82.02 Est. Cost/Share $85.24 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,932 Shares 25 Share Price $157.28 Est. Cost/Share $171.29 Unrealized @ Report Date -8.5%
DOW DOW INC 0.0%
Value $3,881 Shares 166 Share Price $23.38 Est. Cost/Share $35.96 Unrealized @ Report Date -35.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,869 Shares 113 Share Price $34.24 Est. Cost/Share $31.86 Unrealized @ Report Date +7.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $3,865 Shares 133 Share Price $29.06 Est. Cost/Share $27.38 Unrealized @ Report Date +6.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,802 Shares 35 Share Price $108.63 Est. Cost/Share $102.97 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,784 Shares 9 Share Price $420.44 Est. Cost/Share $461.61 Unrealized @ Report Date -9.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3,775 Shares 17 Share Price $222.06 Est. Cost/Share $235.30 Unrealized @ Report Date -5.6%
FIX COMFORT SYS USA INC 0.0%
Value $3,733 Shares 4 Share Price $933.25 Est. Cost/Share $316.07 Unrealized @ Report Date +195.3%
PJT PJT PARTNERS INC 0.0%
Value $3,694 Shares 22 Share Price $167.91 Est. Cost/Share $155.49 Unrealized @ Report Date +7.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $3,650 Shares 1,000 Share Price $3.65 Est. Cost/Share $0.73 Unrealized @ Report Date +400.2%
PGR PROGRESSIVE CORP 0.0%
Value $3,646 Shares 16 Share Price $227.88 * Est. Cost/Share $245.29 Unrealized @ Report Date -12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,635 Shares 15 Share Price $242.33 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
HMC HONDA MOTOR LTD 0.0%
Value $3,597 Shares 122 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
TOST TOAST INC 0.0%
Value $3,551 Shares 100 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3,540 Shares 45 Share Price $78.67 Est. Cost/Share $54.67 Unrealized @ Report Date +43.9%
IDCC INTERDIGITAL INC 0.0%
Value $3,529 Shares 11 Share Price $320.82 Est. Cost/Share $201.31 Unrealized @ Report Date +58.2%
ICLR ICON PLC 0.0%
Value $3,462 Shares 19 Share Price $182.21 Est. Cost/Share $141.84 Unrealized @ Report Date +28.5%
NPO ENPRO INC 0.0%
Value $3,441 Shares 16 Share Price $215.06 Est. Cost/Share $179.63 Unrealized @ Report Date +19.2%
LII LENNOX INTL INC 0.0%
Value $3,412 Shares 7 Share Price $487.43 Est. Cost/Share $542.58 Unrealized @ Report Date -10.5%
NDSN NORDSON CORP 0.0%
Value $3,395 Shares 14 Share Price $242.50 Est. Cost/Share $221.01 Unrealized @ Report Date +8.8%
CMA COMERICA INC 0.0%
Value $3,390 Shares 39 Share Price $86.92 Est. Cost/Share $54.25 Unrealized @ Report Date +60.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,361 Shares 53 Share Price $63.42 Est. Cost/Share $73.36 Unrealized @ Report Date -13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,327 Shares 37 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
EAT BRINKER INTL INC 0.0%
Value $3,301 Shares 23 Share Price $143.52 Est. Cost/Share $135.95 Unrealized @ Report Date +5.6%
NVMI NOVA LTD 0.0%
Value $3,284 Shares 10 Share Price $328.40 Est. Cost/Share $230.93 Unrealized @ Report Date +42.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $3,265 Shares 103 Share Price $31.70 Est. Cost/Share $27.97 Unrealized @ Report Date +13.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,235 Shares 11 Share Price $294.09 Est. Cost/Share $323.20 Unrealized @ Report Date -9.3%
SPSC SPS COMM INC 0.0%
Value $3,209 Shares 36 Share Price $89.14 Est. Cost/Share $182.97 Unrealized @ Report Date -51.3%
GDOT GREEN DOT CORP 0.0%
Value $3,203 Shares 250 Share Price $12.81 Est. Cost/Share $9.03 Unrealized @ Report Date +41.8%
SITM SITIME CORP 0.0%
Value $3,179 Shares 9 Share Price $353.22 Est. Cost/Share $191.86 Unrealized @ Report Date +84.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3,134 Shares 25 Share Price $125.36 Est. Cost/Share $148.01 Unrealized @ Report Date -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,123 Shares 20 Share Price $156.15 Est. Cost/Share $205.82 Unrealized @ Report Date -24.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $3,122 Shares 7 Share Price $446.00 Est. Cost/Share $273.38 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,122 Shares 39 Share Price $80.05 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,112 Shares 25 Share Price $124.48 Est. Cost/Share $72.31 Unrealized @ Report Date +71.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,103 Shares 65 Share Price $47.74 Est. Cost/Share $41.18 Unrealized @ Report Date +15.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3,067 Shares 102 Share Price $30.07 Est. Cost/Share $27.85 Unrealized @ Report Date +8.0%
ALLE ALLEGION PLC 0.0%
Value $3,025 Shares 19 Share Price $159.21 Est. Cost/Share $125.57 Unrealized @ Report Date +26.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,018 Shares 26 Share Price $116.08 Est. Cost/Share $82.56 Unrealized @ Report Date +40.6%
BAX BAXTER INTL INC 0.0%
Value $2,981 Shares 156 Share Price $19.11 Est. Cost/Share $28.00 Unrealized @ Report Date -31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,967 Shares 33 Share Price $89.91 Est. Cost/Share $95.97 Unrealized @ Report Date -6.3%
ENTG ENTEGRIS INC 0.0%
Value $2,949 Shares 35 Share Price $84.26 Est. Cost/Share $103.22 Unrealized @ Report Date -18.4%
GLOB GLOBANT S A 0.0%
Value $2,942 Shares 45 Share Price $65.38 Est. Cost/Share $176.27 Unrealized @ Report Date -62.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,941 Shares 26 Share Price $113.12 Est. Cost/Share $47.54 Unrealized @ Report Date +137.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,930 Shares 80 Share Price $36.63 Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $2,889 Shares 23 Share Price $125.61 Est. Cost/Share $95.81 Unrealized @ Report Date +30.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2,843 Shares 108 Share Price $26.32 Est. Cost/Share $24.80 Unrealized @ Report Date +6.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,842 Shares 38 Share Price $74.79 Est. Cost/Share $67.89 Unrealized @ Report Date +10.2%
EXPO EXPONENT INC 0.0%
Value $2,804 Shares 40 Share Price $70.10 Est. Cost/Share $87.04 Unrealized @ Report Date -20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,734 Shares 170 Share Price $16.08 Est. Cost/Share $17.17 Unrealized @ Report Date -6.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,727 Shares 117 Share Price $23.31 Est. Cost/Share $12.43 Unrealized @ Report Date +87.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2,714 Shares 12 Share Price $226.17 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,707 Shares 23 Share Price $117.70 Est. Cost/Share $158.43 Unrealized @ Report Date -26.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2,692 Shares 8 Share Price $336.50 Est. Cost/Share $239.38 Unrealized @ Report Date +40.6%
MOG/A MOOG INC 0.0%
Value $2,690 Shares 11 Share Price $244.55 Est. Cost/Share $183.07 Unrealized @ Report Date +32.9%
KEY KEYCORP 0.0%
Value $2,683 Shares 130 Share Price $20.64 Est. Cost/Share $15.05 Unrealized @ Report Date +37.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2,669 Shares 27 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
GL GLOBE LIFE INC 0.0%
Value $2,657 Shares 19 Share Price $139.84 Est. Cost/Share $120.89 Unrealized @ Report Date +15.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,647 Shares 14 Share Price $189.07 Est. Cost/Share $113.09 Unrealized @ Report Date +67.2%
KVUE KENVUE INC 0.0%
Value $2,639 Shares 153 Share Price $17.25 Est. Cost/Share $20.54 Unrealized @ Report Date -16.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2,632 Shares 101 Share Price $26.06 Est. Cost/Share $30.59 Unrealized @ Report Date -14.8%
RS RELIANCE INC 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $286.12 Unrealized @ Report Date +1.0%
SNN SMITH NEPHEW PLC 0.0%
Value $2,559 Shares 78 Share Price $32.81 Est. Cost/Share $28.21 Unrealized @ Report Date +16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,556 Shares 17 Share Price $150.35 Est. Cost/Share $157.12 Unrealized @ Report Date -4.3%
SKY CHAMPION HOMES INC 0.0%
Value $2,535 Shares 30 Share Price $84.50 Est. Cost/Share $90.02 Unrealized @ Report Date -6.1%
CARG CARGURUS INC 0.0%
Value $2,493 Shares 65 Share Price $38.35 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
BRO BROWN BROWN INC 0.0%
Value $2,478 Shares 31 Share Price $79.94 Est. Cost/Share $107.85 Unrealized @ Report Date -26.1%
GPC GENUINE PARTS CO 0.0%
Value $2,459 Shares 20 Share Price $122.95 Est. Cost/Share $120.70 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,428 Shares 33 Share Price $73.58 Est. Cost/Share $52.46 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2,425 Shares 100 Share Price $24.25 Est. Cost/Share $28.34 Unrealized @ Report Date -14.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $153.58 Unrealized @ Report Date +57.5%
GPN GLOBAL PMTS INC 0.0%
Value $2,399 Shares 31 Share Price $77.39 Est. Cost/Share $78.46 Unrealized @ Report Date -1.4%
RC READY CAPITAL CORP 0.0%
Value $2,398 Shares 1,100 Share Price $2.18 Est. Cost/Share $7.60 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,382 Shares 159 Share Price $14.98 Est. Cost/Share $17.44 Unrealized @ Report Date -13.9%
WPC WP CAREY INC 0.0%
Value $2,381 Shares 37 Share Price $64.35 Est. Cost/Share $62.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,380 Shares 27 Share Price $88.15 Est. Cost/Share $100.49 Unrealized @ Report Date -12.3%
TILE INTERFACE INC 0.0%
Value $2,373 Shares 85 Share Price $27.92 Est. Cost/Share $21.80 Unrealized @ Report Date +28.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,369 Shares 37 Share Price $64.03 Est. Cost/Share $54.70 Unrealized @ Report Date +17.1%
TGT TARGET CORP 0.0%
Value $2,346 Shares 24 Share Price $97.75 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
CALX CALIX INC 0.0%
Value $2,329 Shares 44 Share Price $52.93 Est. Cost/Share $37.10 Unrealized @ Report Date +42.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,325 Shares 176 Share Price $13.21 Est. Cost/Share $9.68 Unrealized @ Report Date +36.4%
ABCB AMERIS BANCORP 0.0%
Value $2,325 Shares 31 Share Price $75.00 Est. Cost/Share $61.64 Unrealized @ Report Date +20.5%
MINT PIMCO ETF TR 0.0%
Value $2,308 Shares 23 Share Price $100.35 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,282 Shares 44 Share Price $51.86 Est. Cost/Share $43.12 Unrealized @ Report Date +20.3%
NOVT NOVANTA INC 0.0%
Value $2,261 Shares 19 Share Price $119.00 Est. Cost/Share $119.05 Unrealized @ Report Date -0.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,260 Shares 15 Share Price $150.67 Est. Cost/Share $111.53 Unrealized @ Report Date +35.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,255 Shares 24 Share Price $93.96 Est. Cost/Share $72.79 Unrealized @ Report Date +29.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Share Price $22.32 Est. Cost/Share $17.55 Unrealized @ Report Date +27.1%
HUBB HUBBELL INC 0.0%
Value $2,221 Shares 5 Share Price $444.20 Est. Cost/Share $382.61 Unrealized @ Report Date +16.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2,214 Shares 48 Share Price $46.13 Est. Cost/Share $45.65 Unrealized @ Report Date +1.0%
INGR INGREDION INC 0.0%
Value $2,205 Shares 20 Share Price $110.25 Est. Cost/Share $133.18 Unrealized @ Report Date -17.2%
WCC WESCO INTL INC 0.0%
Value $2,202 Shares 9 Share Price $244.67 Est. Cost/Share $177.37 Unrealized @ Report Date +37.9%
SSRM SSR MINING IN 0.0%
Value $2,193 Shares 100 Share Price $21.93 Est. Cost/Share $9.23 Unrealized @ Report Date +137.6%
ORI OLD REP INTL CORP 0.0%
Value $2,191 Shares 48 Share Price $45.65 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
MRNA MODERNA INC 0.0%
Value $2,182 Shares 74 Share Price $29.49 Est. Cost/Share $28.62 Unrealized @ Report Date +3.0%
ATI ATI INC 0.0%
Value $2,180 Shares 19 Share Price $114.74 Est. Cost/Share $56.77 Unrealized @ Report Date +102.2%
AOA ISHARES TR 0.0%
Value $2,149 Shares 24 Share Price $89.54 Est. Cost/Share $77.92 Unrealized @ Report Date +14.9%
BSY BENTLEY SYS INC 0.0%
Value $2,147 Shares 56 Share Price $38.34 Est. Cost/Share $47.22 Unrealized @ Report Date -19.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,141 Shares 21 Share Price $101.95 Est. Cost/Share $74.01 Unrealized @ Report Date +37.5%
BLK BLACKROCK INC 0.0%
Value $2,141 Shares 2 Share Price $1070.50 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
NNN NNN REIT INC 0.0%
Value $2,140 Shares 54 Share Price $39.63 Est. Cost/Share $43.19 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,140 Shares 78 Share Price $27.44 Est. Cost/Share $27.88 Unrealized @ Report Date -1.6%
MOD MODINE MFG CO 0.0%
Value $2,136 Shares 16 Share Price $133.50 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2,135 Shares 117 Share Price $18.25 Est. Cost/Share $17.47 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $98.12 Unrealized @ Report Date +35.3%
BCS BARCLAYS PLC 0.0%
Value $2,112 Shares 83 Share Price $25.45 Est. Cost/Share $16.54 Unrealized @ Report Date +53.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,104 Shares 44 Share Price $47.82 Est. Cost/Share $52.80 Unrealized @ Report Date -9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $113.96 Unrealized @ Report Date +83.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $15.74 Unrealized @ Report Date -33.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,078 Shares 1 Share Price $2078.00 Est. Cost/Share $1778.53 Unrealized @ Report Date +16.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,055 Shares 26 Share Price $79.04 Est. Cost/Share $83.80 Unrealized @ Report Date -5.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,038 Shares 78 Share Price $26.13 Est. Cost/Share $31.05 Unrealized @ Report Date -15.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,030 Shares 105 Share Price $19.33 Est. Cost/Share $15.21 Unrealized @ Report Date +27.1%
HSY HERSHEY CO 0.0%
Value $2,002 Shares 11 Share Price $182.00 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,990 Shares 68 Share Price $29.26 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,983 Shares 7 Share Price $283.29 Est. Cost/Share $172.58 Unrealized @ Report Date +64.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,977 Shares 56 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,961 Shares 113 Share Price $17.35 Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
SJM SMUCKER J M CO 0.0%
Value $1,956 Shares 20 Share Price $97.80 Est. Cost/Share $106.99 Unrealized @ Report Date -8.6%
BOX BOX INC 0.0%
Value $1,884 Shares 63 Share Price $29.90 Est. Cost/Share $32.39 Unrealized @ Report Date -7.7%
OVV OVINTIV INC 0.0%
Value $1,881 Shares 48 Share Price $39.19 Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,879 Shares 9 Share Price $208.78 Est. Cost/Share $183.33 Unrealized @ Report Date +13.9%
FLS FLOWSERVE CORP 0.0%
Value $1,873 Shares 27 Share Price $69.37 Est. Cost/Share $55.95 Unrealized @ Report Date +24.0%
KEX KIRBY CORP 0.0%
Value $1,873 Shares 17 Share Price $110.18 Est. Cost/Share $101.65 Unrealized @ Report Date +8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,871 Shares 15 Share Price $124.73 Est. Cost/Share $121.52 Unrealized @ Report Date +2.7%
BCPC BALCHEM CORP 0.0%
Value $1,840 Shares 12 Share Price $153.33 Est. Cost/Share $163.01 Unrealized @ Report Date -5.9%
DHR DANAHER CORPORATION 0.0%
Value $1,831 Shares 8 Share Price $228.88 Est. Cost/Share $216.97 Unrealized @ Report Date +5.5%
KLIC KULICKE SOFFA INDS INC 0.0%
Value $1,822 Shares 40 Share Price $45.55 Est. Cost/Share $40.20 Unrealized @ Report Date +13.3%
PSK SPDR SER TR 0.0%
Value $1,816 Shares 57 Share Price $31.86 Est. Cost/Share $33.77 Unrealized @ Report Date -6.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,801 Shares 22 Share Price $81.86 Est. Cost/Share $92.22 Unrealized @ Report Date -12.1%
CDW CDW CORP 0.0%
Value $1,771 Shares 13 Share Price $136.23 Est. Cost/Share $206.36 Unrealized @ Report Date -34.0%
CBRE CBRE GROUP INC 0.0%
Value $1,769 Shares 11 Share Price $160.82 Est. Cost/Share $135.89 Unrealized @ Report Date +18.3%
YETI YETI HLDGS INC 0.0%
Value $1,767 Shares 40 Share Price $44.17 Est. Cost/Share $36.22 Unrealized @ Report Date +21.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,742 Shares 3 Share Price $580.67 Est. Cost/Share $558.87 Unrealized @ Report Date +3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,740 Shares 6 Share Price $290.00 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
FORM FORMFACTOR INC 0.0%
Value $1,729 Shares 31 Share Price $55.77 Est. Cost/Share $36.76 Unrealized @ Report Date +51.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,729 Shares 58 Share Price $29.81 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
VCEL VERICEL CORP 0.0%
Value $1,728 Shares 48 Share Price $36.00 Est. Cost/Share $52.54 Unrealized @ Report Date -31.5%
NU NU HLDGS LTD 0.0%
Value $1,707 Shares 102 Share Price $16.74 Est. Cost/Share $11.82 Unrealized @ Report Date +41.6%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1851.88 Unrealized @ Report Date -8.7%
PAYX PAYCHEX INC 0.0%
Value $1,683 Shares 15 Share Price $112.20 Est. Cost/Share $143.17 Unrealized @ Report Date -21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,683 Shares 25 Share Price $67.32 Est. Cost/Share $44.11 Unrealized @ Report Date +52.6%
SURG SURGEPAYS INC 0.0%
Value $1,670 Shares 1,000 Share Price $1.67 Est. Cost/Share $1.48 Unrealized @ Report Date +13.1%
CXT CRANE NXT CO 0.0%
Value $1,668 Shares 35 Share Price $47.66 Est. Cost/Share $55.14 Unrealized @ Report Date -14.6%
EBAY EBAY INC 0.0%
Value $1,655 Shares 19 Share Price $87.11 Est. Cost/Share $65.70 Unrealized @ Report Date +32.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,654 Shares 12 Share Price $137.83 Est. Cost/Share $122.91 Unrealized @ Report Date +12.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,631 Shares 55 Share Price $29.65 Est. Cost/Share $16.53 Unrealized @ Report Date +79.4%
KNF KNIFE RIVER CORP 0.0%
Value $1,618 Shares 23 Share Price $70.35 Est. Cost/Share $97.42 Unrealized @ Report Date -27.8%
VMI VALMONT INDS INC 0.0%
Value $1,609 Shares 4 Share Price $402.25 Est. Cost/Share $243.81 Unrealized @ Report Date +65.0%
DASH DOORDASH INC 0.0%
Value $1,585 Shares 7 Share Price $226.43 Est. Cost/Share $188.06 Unrealized @ Report Date +20.4%
NE NOBLE CORP PLC 0.0%
Value $1,581 Shares 56 Share Price $28.23 Est. Cost/Share $26.76 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $1,578 Shares 7 Share Price $225.43 Est. Cost/Share $194.00 Unrealized @ Report Date +16.2%
RELX RELX PLC 0.0%
Value $1,576 Shares 39 Share Price $40.41 Est. Cost/Share $52.36 Unrealized @ Report Date -22.8%
PTC PTC INC 0.0%
Value $1,568 Shares 9 Share Price $174.22 Est. Cost/Share $179.01 Unrealized @ Report Date -2.7%
PEN PENUMBRA INC 0.0%
Value $1,555 Shares 5 Share Price $311.00 Est. Cost/Share $220.67 Unrealized @ Report Date +40.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1,548 Shares 9 Share Price $172.00 * Est. Cost/Share $163.49 Unrealized @ Report Date +8.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,544 Shares 34 Share Price $45.41 Est. Cost/Share $37.89 Unrealized @ Report Date +19.8%
BX BLACKSTONE INC 0.0%
Value $1,541 Shares 10 Share Price $154.10 Est. Cost/Share $158.19 Unrealized @ Report Date -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,536 Shares 7 Share Price $219.43 Est. Cost/Share $169.70 Unrealized @ Report Date +29.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,535 Shares 14 Share Price $109.64 Est. Cost/Share $96.09 Unrealized @ Report Date +14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,502 Shares 18 Share Price $83.44 Est. Cost/Share $60.90 Unrealized @ Report Date +37.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,450 Shares 103 Share Price $14.08 Est. Cost/Share $14.30 Unrealized @ Report Date -1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,448 Shares 10 Share Price $144.80 Est. Cost/Share $151.84 Unrealized @ Report Date -4.7%
AYI ACUITY BRANDS INC 0.0%
Value $1,440 Shares 4 Share Price $360.00 Est. Cost/Share $301.63 Unrealized @ Report Date +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,438 Shares 6 Share Price $239.67 Est. Cost/Share $214.44 Unrealized @ Report Date +11.8%
AFL AFLAC INC 0.0%
Value $1,434 Shares 13 Share Price $110.31 Est. Cost/Share $104.07 Unrealized @ Report Date +6.0%
PODD INSULET CORP 0.0%
Value $1,421 Shares 5 Share Price $284.20 Est. Cost/Share $180.20 Unrealized @ Report Date +57.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,412 Shares 30 Share Price $47.07 Est. Cost/Share $30.30 Unrealized @ Report Date —
MTB M T BK CORP 0.0%
Value $1,410 Shares 7 Share Price $201.43 Est. Cost/Share $184.51 Unrealized @ Report Date +9.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,402 Shares 4 Share Price $350.50 Est. Cost/Share $394.28 Unrealized @ Report Date -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,394 Shares 1 Share Price $1394.00 Est. Cost/Share $1277.12 Unrealized @ Report Date +9.2%
VTS VITESSE ENERGY INC 0.0%
Value $1,348 Shares 70 Share Price $19.26 Est. Cost/Share $25.60 Unrealized @ Report Date -24.8%
FND FLOOR DECOR HLDGS INC 0.0%
Value $1,340 Shares 22 Share Price $60.91 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
VEEV VEEVA SYS INC 0.0%
Value $1,339 Shares 6 Share Price $223.17 Est. Cost/Share $228.51 Unrealized @ Report Date -2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,339 Shares 15 Share Price $89.27 Est. Cost/Share $60.52 Unrealized @ Report Date +47.5%
ACM AECOM 0.0%
Value $1,335 Shares 14 Share Price $95.36 Est. Cost/Share $100.41 Unrealized @ Report Date -5.4%
AZTA AZENTA INC 0.0%
Value $1,330 Shares 40 Share Price $33.25 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
VTR VENTAS INC 0.0%
Value $1,315 Shares 17 Share Price $77.35 Est. Cost/Share $62.10 Unrealized @ Report Date +24.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $1,312 Shares 74 Share Price $17.73 Est. Cost/Share $15.31 Unrealized @ Report Date +15.8%
RRC RANGE RES CORP 0.0%
Value $1,305 Shares 37 Share Price $35.27 Est. Cost/Share $35.95 Unrealized @ Report Date -1.9%
ELF E L F BEAUTY INC 0.0%
Value $1,293 Shares 17 Share Price $76.06 Est. Cost/Share $95.90 Unrealized @ Report Date -20.7%
STT STATE STR CORP 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $92.75 Unrealized @ Report Date +38.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,283 Shares 9 Share Price $142.56 Est. Cost/Share $136.52 Unrealized @ Report Date +4.4%
TWLO TWILIO INC 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $118.50 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.0%
Value $1,279 Shares 26 Share Price $49.19 Est. Cost/Share $42.69 Unrealized @ Report Date +15.3%
HWKN HAWKINS INC 0.0%
Value $1,279 Shares 9 Share Price $142.11 Est. Cost/Share $125.85 Unrealized @ Report Date +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,273 Shares 30 Share Price $42.43 Est. Cost/Share $44.34 Unrealized @ Report Date -4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,259 Shares 10 Share Price $125.90 Est. Cost/Share $104.22 Unrealized @ Report Date +20.8%
ALL ALLSTATE CORP 0.0%
Value $1,249 Shares 6 Share Price $208.17 Est. Cost/Share $191.27 Unrealized @ Report Date +8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,234 Shares 20 Share Price $61.70 Est. Cost/Share $76.03 Unrealized @ Report Date -18.9%
ESAB ESAB CORPORATION 0.0%
Value $1,229 Shares 11 Share Price $111.73 Est. Cost/Share $121.37 Unrealized @ Report Date -8.0%
AL AIR LEASE CORP 0.0%
Value $1,220 Shares 19 Share Price $64.21 Est. Cost/Share $46.22 Unrealized @ Report Date +39.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,206 Shares 50 Share Price $24.12 Est. Cost/Share $26.95 Unrealized @ Report Date -10.5%
SGOV ISHARES TR 0.0%
Value $1,205 Shares 12 Share Price $100.42 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $131.75 Unrealized @ Report Date +13.7%
KMX CARMAX INC 0.0%
Value $1,198 Shares 31 Share Price $38.65 Est. Cost/Share $64.82 Unrealized @ Report Date -40.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $1,197 Shares 32 Share Price $37.41 Est. Cost/Share $42.63 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC 0.0%
Value $1,195 Shares 96 Share Price $12.45 Est. Cost/Share $10.21 Unrealized @ Report Date +21.9%
MIDD MIDDLEBY CORP 0.0%
Value $1,189 Shares 8 Share Price $148.63 Est. Cost/Share $156.88 Unrealized @ Report Date -5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,173 Shares 3 Share Price $391.00 Est. Cost/Share $427.61 Unrealized @ Report Date -8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,173 Shares 8 Share Price $146.63 Est. Cost/Share $93.17 Unrealized @ Report Date +57.3%
PHIN PHINIA INC 0.0%
Value $1,128 Shares 18 Share Price $62.67 Est. Cost/Share $46.97 Unrealized @ Report Date +33.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,108 Shares 13 Share Price $85.23 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,108 Shares 61 Share Price $18.16 Est. Cost/Share $8.07 Unrealized @ Report Date +125.0%
TTD THE TRADE DESK INC 0.0%
Value $1,101 Shares 29 Share Price $37.97 Est. Cost/Share $92.08 Unrealized @ Report Date -58.8%
VLTO VERALTO CORP 0.0%
Value $1,098 Shares 11 Share Price $99.82 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,096 Shares 23 Share Price $47.65 Est. Cost/Share $50.68 Unrealized @ Report Date -6.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,090 Shares 21 Share Price $51.90 Est. Cost/Share $39.25 Unrealized @ Report Date +32.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $209.57 Unrealized @ Report Date -13.5%
GNTX GENTEX CORP 0.0%
Value $1,070 Shares 46 Share Price $23.26 Est. Cost/Share $25.57 Unrealized @ Report Date -9.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $1,068 Shares 20 Share Price $53.40 Est. Cost/Share $39.02 Unrealized @ Report Date +36.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,062 Shares 40 Share Price $26.55 Est. Cost/Share $23.97 Unrealized @ Report Date +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $150.96 Unrealized @ Report Date +38.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $287.59 Unrealized @ Report Date -9.8%
GTLS CHART INDS INC 0.0%
Value $1,031 Shares 5 Share Price $206.20 Est. Cost/Share $173.06 Unrealized @ Report Date +19.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,029 Shares 71 Share Price $14.49 Est. Cost/Share $16.71 Unrealized @ Report Date -13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,023 Shares 205 Share Price $4.99 Est. Cost/Share $4.67 Unrealized @ Report Date +6.9%
MCO MOODYS CORP 0.0%
Value $1,022 Shares 2 Share Price $511.00 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%
EVR EVERCORE INC 0.0%
Value $1,021 Shares 3 Share Price $340.33 Est. Cost/Share $246.39 Unrealized @ Report Date +38.1%
GATX GATX CORP 0.0%
Value $1,018 Shares 6 Share Price $169.67 Est. Cost/Share $157.11 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,016 Shares 9 Share Price $112.89 Est. Cost/Share $108.96 Unrealized @ Report Date +3.6%
FTV FORTIVE CORP 0.0%
Value $994 Shares 18 Share Price $55.22 Est. Cost/Share $58.48 Unrealized @ Report Date -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $992 Shares 16 Share Price $62.00 Est. Cost/Share $65.74 Unrealized @ Report Date -6.4%
DHT DHT HOLDINGS INC 0.0%
Value $989 Shares 81 Share Price $12.21 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $964 Shares 6 Share Price $160.67 Est. Cost/Share $153.20 Unrealized @ Report Date +4.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $960 Shares 9 Share Price $106.67 Est. Cost/Share $85.89 Unrealized @ Report Date +24.2%
CSL CARLISLE COS INC 0.0%
Value $960 Shares 3 Share Price $320.00 Est. Cost/Share $353.77 Unrealized @ Report Date -9.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $950 Shares 36 Share Price $26.39 Est. Cost/Share $30.28 Unrealized @ Report Date -14.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $946 Shares 15 Share Price $63.07 Est. Cost/Share $67.76 Unrealized @ Report Date -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $939 Shares 16 Share Price $58.69 Est. Cost/Share $59.19 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $925 Shares 11 Share Price $84.09 Est. Cost/Share $80.05 Unrealized @ Report Date +5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $915 Shares 18 Share Price $50.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $912 Shares 36 Share Price $25.33 Est. Cost/Share $31.93 Unrealized @ Report Date -20.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $111.58 Unrealized @ Report Date -18.4%
INCR INTERCURE LTD 0.0%
Value $910 Shares 1,000 Share Price $0.91 * Est. Cost/Share $1.62 Unrealized @ Report Date -13.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $890 Shares 2 Share Price $445.00 Est. Cost/Share $557.47 Unrealized @ Report Date -20.3%
OMC OMNICOM GROUP INC 0.0%
Value $888 Shares 11 Share Price $80.73 Est. Cost/Share $80.64 Unrealized @ Report Date +0.1%
DUOL DUOLINGO INC 0.0%
Value $878 Shares 5 Share Price $175.60 Est. Cost/Share $342.01 Unrealized @ Report Date -48.7%
KAI KADANT INC 0.0%
Value $855 Shares 3 Share Price $285.00 Est. Cost/Share $361.60 Unrealized @ Report Date -21.3%
CART MAPLEBEAR INC 0.0%
Value $855 Shares 19 Share Price $45.00 Est. Cost/Share $44.42 Unrealized @ Report Date +1.3%
EE EXCELERATE ENERGY INC 0.0%
Value $842 Shares 30 Share Price $28.07 Est. Cost/Share $29.61 Unrealized @ Report Date -5.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $837 Shares 178 Share Price $4.70 Est. Cost/Share $6.19 Unrealized @ Report Date -24.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $829 Shares 8 Share Price $103.63 Est. Cost/Share $161.52 Unrealized @ Report Date -35.8%
DOCU DOCUSIGN INC 0.0%
Value $821 Shares 12 Share Price $68.42 Est. Cost/Share $87.59 Unrealized @ Report Date -21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $814 Shares 22 Share Price $37.00 Est. Cost/Share $54.38 Unrealized @ Report Date -32.0%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $701.46 Unrealized @ Report Date -42.8%
SFL SFL CORPORATION LTD 0.0%
Value $797 Shares 102 Share Price $7.81 Est. Cost/Share $9.66 Unrealized @ Report Date -19.1%
FLR FLUOR CORP NEW 0.0%
Value $793 Shares 20 Share Price $39.65 Est. Cost/Share $43.19 Unrealized @ Report Date -8.2%
UTL UNITIL CORP 0.0%
Value $775 Shares 16 Share Price $48.44 Est. Cost/Share $55.02 Unrealized @ Report Date -12.0%
NVEC NVE CORP 0.0%
Value $771 Shares 13 Share Price $59.31 Est. Cost/Share $71.89 Unrealized @ Report Date -17.5%
IT GARTNER INC 0.0%
Value $757 Shares 3 Share Price $252.33 Est. Cost/Share $449.26 Unrealized @ Report Date -43.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $80.79 Unrealized @ Report Date -8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $742 Shares 4 Share Price $185.50 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $304.09 Unrealized @ Report Date -20.1%
PINS PINTEREST INC 0.0%
Value $725 Shares 28 Share Price $25.89 Est. Cost/Share $33.88 Unrealized @ Report Date -23.6%
PCVX VAXCYTE INC 0.0%
Value $692 Shares 15 Share Price $46.13 Est. Cost/Share $33.13 Unrealized @ Report Date +39.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $684 Shares 4 Share Price $171.00 Est. Cost/Share $173.36 Unrealized @ Report Date -1.4%
Z ZILLOW GROUP INC 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $76.43 Unrealized @ Report Date -10.7%
EPM EVOLUTION PETE CORP 0.0%
Value $651 Shares 184 Share Price $3.54 Est. Cost/Share $4.74 Unrealized @ Report Date -25.3%
YYY AMPLIFY ETF TR 0.0%
Value $620 Shares 54 Share Price $11.48 Est. Cost/Share $11.73 Unrealized @ Report Date -1.9%
TRN TRINITY INDS INC 0.0%
Value $608 Shares 23 Share Price $26.43 Est. Cost/Share $32.02 Unrealized @ Report Date -18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $122.39 Unrealized @ Report Date +17.6%
CBZ CBIZ INC 0.0%
Value $505 Shares 10 Share Price $50.50 Est. Cost/Share $80.43 Unrealized @ Report Date -37.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $501 Shares 26 Share Price $19.27 Est. Cost/Share $27.65 Unrealized @ Report Date —