ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (322)

IFV FIRST TR EXCHANGE-TRADED FD 4.9%
Value $36.2M Shares 2,149,579 Share Price $16.84 Est. Cost/Share $20.13 Unrealized @ Report Date -16.3%
TMO THERMO FISHER SCIENTIFIC INC 4.3%
Value $31.64M Shares 87,328 Share Price $362.35 Est. Cost/Share $103.65 Unrealized @ Report Date +244.7%
LMT LOCKHEED MARTIN CORP 4.0%
Value $29.67M Shares 81,302 Share Price $364.92 * Est. Cost/Share $122.98 Unrealized @ Report Date +155.3%
CSCO CISCO SYS INC 3.4%
Value $25.22M Shares 540,760 Share Price $46.64 * Est. Cost/Share $18.91 Unrealized @ Report Date +108.1%
MA MASTERCARD INCORPORATED 3.3%
Value $24.78M Shares 83,795 Share Price $295.70 * Est. Cost/Share $74.12 Unrealized @ Report Date +286.8%
GNRC GENERAC HLDGS INC 3.3%
Value $24.69M Shares 202,527 Share Price $121.93 Est. Cost/Share $47.79 Unrealized @ Report Date +155.2%
AAPL APPLE INC 3.1%
Value $22.61M Shares 61,968 Share Price $364.80 * Est. Cost/Share $25.80 Unrealized @ Report Date +242.9%
AMP AMERIPRISE FINL INC 3.0%
Value $22M Shares 146,606 Share Price $150.04 * Est. Cost/Share $85.45 Unrealized @ Report Date +60.6%
CDW CDW CORP 2.9%
Value $21.45M Shares 184,637 Share Price $116.18 * Est. Cost/Share $32.36 Unrealized @ Report Date +236.0%
GOOG ALPHABET INC 2.8%
Value $20.95M Shares 14,818 Share Price $1413.62 * Est. Cost/Share $36.65 Unrealized @ Report Date +91.4%
INTC INTEL CORP 2.8%
Value $20.41M Shares 341,049 Share Price $59.83 * Est. Cost/Share $21.61 Unrealized @ Report Date +146.8%
VNLA JANUS DETROIT STR TR 2.6%
Value $19.45M Shares 386,957 Share Price $50.26 Est. Cost/Share $50.04 Unrealized @ Report Date +0.4%
JMBS JANUS DETROIT STR TR 2.6%
Value $19.15M Shares 356,664 Share Price $53.69 Est. Cost/Share $52.15 Unrealized @ Report Date +2.9%
SONY SONY CORP 2.4%
Value $18.09M Shares 261,676 Share Price $69.13 Est. Cost/Share $49.13 Unrealized @ Report Date +40.7%
GSY INVESCO ACTIVELY MANAGED ETF 2.4%
Value $17.73M Shares 351,496 Share Price $50.44 Est. Cost/Share $50.29 Unrealized @ Report Date +0.3%
HOLX HOLOGIC INC 2.4%
Value $17.59M Shares 308,503 Share Price $57.00 Est. Cost/Share $46.70 Unrealized @ Report Date +22.1%
VRP INVESCO EXCHANGE-TRADED FD T 2.3%
Value $17.36M Shares 741,046 Share Price $23.43 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
URI UNITED RENTALS INC 2.3%
Value $16.82M Shares 112,826 Share Price $149.04 * Est. Cost/Share $117.88 Unrealized @ Report Date +22.4%
PNC PNC FINL SVCS GROUP INC 2.2%
Value $16.16M Shares 153,641 Share Price $105.21 * Est. Cost/Share $63.44 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 2.1%
Value $15.81M Shares 205,536 Share Price $76.94 * Est. Cost/Share $51.30 Unrealized @ Report Date +21.1%
EEM ISHARES TR 2.0%
Value $15.06M Shares 376,619 Share Price $39.99 Est. Cost/Share $39.77 Unrealized @ Report Date +0.6%
HDMV FIRST TR EXCH TRADED FD III 1.7%
Value $12.7M Shares 453,905 Share Price $27.98 Est. Cost/Share $30.97 Unrealized @ Report Date -9.6%
— APTIV PLC 1.7%
Value $12.59M Shares 161,512 Share Price $77.92 Est. Cost/Share $84.22 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.7%
Value $12.42M Shares 71,305 Share Price $174.22 Est. Cost/Share $110.52 Unrealized @ Report Date +57.3%
ABBV ABBVIE INC 1.7%
Value $12.39M Shares 126,174 Share Price $98.18 * Est. Cost/Share $69.99 Unrealized @ Report Date +12.5%
FITB FIFTH THIRD BANCORP 1.6%
Value $11.57M Shares 600,211 Share Price $19.28 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.0%
AMGN AMGEN INC 1.6%
Value $11.54M Shares 48,924 Share Price $235.86 * Est. Cost/Share $161.60 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 1.4%
Value $10.02M Shares 37,465 Share Price $267.56 Est. Cost/Share $300.53 Unrealized @ Report Date -11.0%
ON ON SEMICONDUCTOR CORP 1.3%
Value $9.446M Shares 476,603 Share Price $19.82 Est. Cost/Share $20.44 Unrealized @ Report Date -3.0%
DHI D R HORTON INC 1.2%
Value $8.972M Shares 161,810 Share Price $55.45 * Est. Cost/Share $48.89 Unrealized @ Report Date +7.3%
WMT WALMART INC 1.2%
Value $8.632M Shares 72,063 Share Price $119.78 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.6%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value $8.391M Shares 392,662 Share Price $21.37 Est. Cost/Share $20.99 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 1.1%
Value $8.301M Shares 45,106 Share Price $184.03 * Est. Cost/Share $43.43 Unrealized @ Report Date +296.2%
— SPDR SER TR 1.1%
Value $8.235M Shares 354,058 Share Price $23.26 Est. Cost/Share $24.61 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 1.1%
Value $8.13M Shares 57,515 Share Price $141.35 * Est. Cost/Share $78.64 Unrealized @ Report Date +47.5%
— MANAGED PORTFOLIO SER 1.1%
Value $7.959M Shares 481,659 Share Price $16.52 Est. Cost/Share $13.58 Unrealized @ Report Date —
LOW LOWES COS INC 1.1%
Value $7.775M Shares 57,544 Share Price $135.11 * Est. Cost/Share $94.33 Unrealized @ Report Date +29.7%
BDX BECTON DICKINSON & CO 1.0%
Value $7.488M Shares 31,297 Share Price $239.26 * Est. Cost/Share $94.32 Unrealized @ Report Date +126.8%
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $7.29M Shares 342,552 Share Price $21.28 Est. Cost/Share $21.07 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value $6.828M Shares 212,233 Share Price $32.17 Est. Cost/Share $25.60 Unrealized @ Report Date +25.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $6.344M Shares 20,635 Share Price $307.44 * Est. Cost/Share $312.34 Unrealized @ Report Date -10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $6.057M Shares 35,700 Share Price $169.66 * Est. Cost/Share $182.00 Unrealized @ Report Date -16.6%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $6.055M Shares 277,492 Share Price $21.82 Est. Cost/Share $21.42 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value $6.006M Shares 257,986 Share Price $23.28 Est. Cost/Share $24.25 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $4.617M Shares 18,432 Share Price $250.49 * Est. Cost/Share $65.09 Unrealized @ Report Date +237.1%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.998M Shares 176,222 Share Price $22.69 Est. Cost/Share $24.40 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.662M Shares 168,281 Share Price $21.76 Est. Cost/Share $21.31 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $3.36M Shares 23,890 Share Price $140.64 * Est. Cost/Share $67.39 Unrealized @ Report Date +78.6%
FDN FIRST TR NASDAQ-100 TECH IND 0.4%
Value $2.68M Shares 15,717 Share Price $170.52 Est. Cost/Share $67.70 Unrealized @ Report Date +151.9%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.591M Shares 31,070 Share Price $83.39 Est. Cost/Share $55.50 Unrealized @ Report Date +50.3%
QTEC FIRST TRUST PORTFOLIOS LP 0.3%
Value $2.519M Shares 23,095 Share Price $109.07 Est. Cost/Share $59.47 Unrealized @ Report Date +83.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.447M Shares 20,461 Share Price $119.59 * Est. Cost/Share $58.62 Unrealized @ Report Date +77.9%
HIW HIGHWOODS PPTYS INC 0.3%
Value $2.246M Shares 60,175 Share Price $37.32 Est. Cost/Share $42.82 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.228M Shares 24,705 Share Price $90.18 Est. Cost/Share $75.79 Unrealized @ Report Date +19.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.971M Shares 26,900 Share Price $73.27 * Est. Cost/Share $50.93 Unrealized @ Report Date +26.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.843M Shares 82,664 Share Price $22.30 Est. Cost/Share $23.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.642M Shares 12,413 Share Price $132.28 * Est. Cost/Share $68.34 Unrealized @ Report Date +63.5%
GOOGL ALPHABET INC 0.2%
Value $1.641M Shares 1,157 Share Price $1418.32 * Est. Cost/Share $37.35 Unrealized @ Report Date +88.4%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.579M Shares 61,935 Share Price $25.49 Est. Cost/Share $31.63 Unrealized @ Report Date -19.4%
MSFT MICROSOFT CORP 0.2%
Value $1.513M Shares 7,434 Share Price $203.52 * Est. Cost/Share $68.17 Unrealized @ Report Date +185.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.42M Shares 4,606 Share Price $308.29 Est. Cost/Share $229.49 Unrealized @ Report Date +34.4%
USB US BANCORP DEL 0.2%
Value $1.253M Shares 34,033 Share Price $36.82 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.1%
Value $1.104M Shares 400 Share Price $2760.00 * Est. Cost/Share $44.34 Unrealized @ Report Date +211.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.082M Shares 18,194 Share Price $59.47 * Est. Cost/Share $28.88 Unrealized @ Report Date +46.7%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.043M Shares 10,375 Share Price $100.53 Est. Cost/Share $100.09 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.1%
Value $976K Shares 12,887 Share Price $75.74 * Est. Cost/Share $25.02 Unrealized @ Report Date +158.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $950K Shares 43,125 Share Price $22.03 Est. Cost/Share $21.52 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $942K Shares 3,923 Share Price $240.12 * Est. Cost/Share $17.48 Unrealized @ Report Date +199.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $864K Shares 5,800 Share Price $148.97 * Est. Cost/Share $50.16 Unrealized @ Report Date +164.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $842K Shares 13,657 Share Price $61.65 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $818K Shares 13,916 Share Price $58.78 * Est. Cost/Share $32.70 Unrealized @ Report Date +44.1%
XOM EXXON MOBIL CORP 0.1%
Value $785K Shares 17,557 Share Price $44.71 * Est. Cost/Share $55.80 Unrealized @ Report Date -37.3%
MCO MOODYS CORP 0.1%
Value $769K Shares 2,800 Share Price $274.64 * Est. Cost/Share $141.79 Unrealized @ Report Date +85.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $758K Shares 6,275 Share Price $120.80 * Est. Cost/Share $108.73 Unrealized @ Report Date -16.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $754K Shares 8,013 Share Price $94.10 * Est. Cost/Share $60.04 Unrealized @ Report Date +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $752K Shares 4,212 Share Price $178.54 Est. Cost/Share $152.94 Unrealized @ Report Date +16.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $749K Shares 40,600 Share Price $18.45 Est. Cost/Share $21.12 Unrealized @ Report Date -12.6%
PFE PFIZER INC 0.1%
Value $722K Shares 22,086 Share Price $32.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +22.2%
IGSB ISHARES TR 0.1%
Value $582K Shares 10,637 Share Price $54.71 Est. Cost/Share $52.30 Unrealized @ Report Date +4.6%
ORCL ORACLE CORP 0.1%
Value $575K Shares 10,400 Share Price $55.29 * Est. Cost/Share $31.26 Unrealized @ Report Date +63.6%
MO ALTRIA GROUP INC 0.1%
Value $534K Shares 13,600 Share Price $39.26 * Est. Cost/Share $19.00 Unrealized @ Report Date +34.4%
KO COCA COLA CO 0.1%
Value $485K Shares 10,857 Share Price $44.67 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.9%
SRE SEMPRA ENERGY 0.1%
Value $482K Shares 4,113 Share Price $117.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +66.6%
MCD MCDONALDS CORP 0.1%
Value $477K Shares 2,588 Share Price $184.31 * Est. Cost/Share $75.34 Unrealized @ Report Date +115.9%
SPSB SPDR SER TR 0.1%
Value $472K Shares 15,048 Share Price $31.37 Est. Cost/Share $30.76 Unrealized @ Report Date +1.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $471K Shares 19,634 Share Price $23.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $441K Shares 15,000 Share Price $29.40 Est. Cost/Share $63.65 Unrealized @ Report Date -53.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $438K Shares 5,500 Share Price $79.64 * Est. Cost/Share $32.26 Unrealized @ Report Date +102.2%
QCOM QUALCOMM INC 0.1%
Value $433K Shares 4,750 Share Price $91.16 * Est. Cost/Share $48.63 Unrealized @ Report Date +66.8%
CVX CHEVRON CORP NEW 0.1%
Value $431K Shares 4,825 Share Price $89.33 * Est. Cost/Share $72.27 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $416K Shares 2,660 Share Price $156.39 Est. Cost/Share $113.31 Unrealized @ Report Date +38.1%
PH PARKER HANNIFIN CORP 0.1%
Value $412K Shares 2,250 Share Price $183.11 * Est. Cost/Share $75.97 Unrealized @ Report Date +123.8%
ZTS ZOETIS INC 0.1%
Value $390K Shares 2,846 Share Price $137.03 * Est. Cost/Share $80.68 Unrealized @ Report Date +62.0%
— HEARTLAND FINL USA INC 0.1%
Value $389K Shares 11,631 Share Price $33.45 Est. Cost/Share $44.38 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $363K Shares 6,825 Share Price $53.19 Est. Cost/Share $53.23 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP 0.0%
Value $355K Shares 6,894 Share Price $51.49 Est. Cost/Share $65.54 Unrealized @ Report Date -21.3%
CAT CATERPILLAR INC DEL 0.0%
Value $342K Shares 2,700 Share Price $126.67 * Est. Cost/Share $67.24 Unrealized @ Report Date +68.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $342K Shares 3,000 Share Price $114.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +73.5%
CVS CVS HEALTH CORP 0.0%
Value $337K Shares 5,185 Share Price $65.00 * Est. Cost/Share $55.43 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $336K Shares 4,800 Share Price $70.00 * Est. Cost/Share $49.83 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.0%
Value $335K Shares 3,662 Share Price $91.48 * Est. Cost/Share $38.03 Unrealized @ Report Date +118.1%
IVW ISHARES TR 0.0%
Value $333K Shares 1,607 Share Price $207.22 * Est. Cost/Share $45.23 Unrealized @ Report Date +14.7%
— LINDE PLC 0.0%
Value $318K Shares 1,500 Share Price $212.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $317K Shares 4,631 Share Price $68.45 Est. Cost/Share $64.74 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $311K Shares 13,092 Share Price $23.75 * Est. Cost/Share $14.40 Unrealized @ Report Date +44.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $307K Shares 4,800 Share Price $63.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +68.9%
META FACEBOOK INC 0.0%
Value $292K Shares 1,287 Share Price $226.88 Est. Cost/Share $84.68 Unrealized @ Report Date +166.3%
DE DEERE & CO 0.0%
Value $283K Shares 1,800 Share Price $157.22 * Est. Cost/Share $67.46 Unrealized @ Report Date +116.9%
IVV ISHARES TR 0.0%
Value $273K Shares 882 Share Price $309.52 Est. Cost/Share $259.58 Unrealized @ Report Date +19.3%
WFC WELLS FARGO CO NEW 0.0%
Value $268K Shares 10,478 Share Price $25.58 * Est. Cost/Share $37.45 Unrealized @ Report Date -39.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $265K Shares 4,664 Share Price $56.82 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
SAIA SAIA INC 0.0%
Value $250K Shares 2,250 Share Price $111.11 Est. Cost/Share $24.68 Unrealized @ Report Date +350.4%
EMR EMERSON ELEC CO 0.0%
Value $248K Shares 4,000 Share Price $62.00 * Est. Cost/Share $45.32 Unrealized @ Report Date +21.7%
CMCSA COMCAST CORP NEW 0.0%
Value $234K Shares 6,013 Share Price $38.92 * Est. Cost/Share $26.25 Unrealized @ Report Date +28.5%
DIS DISNEY WALT CO 0.0%
Value $231K Shares 2,072 Share Price $111.49 * Est. Cost/Share $99.18 Unrealized @ Report Date +9.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $231K Shares 2,150 Share Price $107.44 Est. Cost/Share $70.41 Unrealized @ Report Date +52.6%
TJX TJX COS INC NEW 0.0%
Value $231K Shares 4,566 Share Price $50.59 * Est. Cost/Share $38.70 Unrealized @ Report Date +21.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $225K Shares 4,742 Share Price $47.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +57.5%
C CITIGROUP INC 0.0%
Value $223K Shares 4,366 Share Price $51.08 * Est. Cost/Share $54.67 Unrealized @ Report Date -23.5%
IEF ISHARES TR 0.0%
Value $219K Shares 1,800 Share Price $121.67 Est. Cost/Share $110.59 Unrealized @ Report Date +10.2%
IRM IRON MTN INC NEW 0.0%
Value $215K Shares 8,250 Share Price $26.06 * Est. Cost/Share $22.52 Unrealized @ Report Date -9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $207K Shares 9,330 Share Price $22.19 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $206K Shares 18,500 Share Price $11.14 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.8%
DXCM DEXCOM INC 0.0%
Value $203K Shares 500 Share Price $406.00 * Est. Cost/Share $16.18 Unrealized @ Report Date +526.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $203K Shares 670 Share Price $302.99 * Est. Cost/Share $150.05 Unrealized @ Report Date +85.6%
HON HONEYWELL INTL INC 0.0%
Value $201K Shares 1,390 Share Price $144.60 * Est. Cost/Share $61.76 Unrealized @ Report Date +97.2%
ECL ECOLAB INC 0.0%
Value $191K Shares 959 Share Price $199.17 * Est. Cost/Share $104.52 Unrealized @ Report Date +79.4%
TSLA TESLA INC 0.0%
Value $189K Shares 175 Share Price $1080.00 * Est. Cost/Share $40.09 Unrealized @ Report Date +79.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $181K Shares 12,480 Share Price $14.50 Est. Cost/Share $9.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $180K Shares 1,703 Share Price $105.70 * Est. Cost/Share $75.65 Unrealized @ Report Date +28.2%
VO VANGUARD INDEX FDS 0.0%
Value $176K Shares 1,071 Share Price $164.33 * Est. Cost/Share $35.69 Unrealized @ Report Date +14.8%
BP BP PLC 0.0%
Value $168K Shares 7,200 Share Price $23.33 Est. Cost/Share $37.48 Unrealized @ Report Date -37.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $166K Shares 1,000 Share Price $166.00 Est. Cost/Share $100.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $160K Shares 620 Share Price $258.06 * Est. Cost/Share $104.71 Unrealized @ Report Date +111.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $156K Shares 6,650 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $154K Shares 2,800 Share Price $55.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $152K Shares 5,117 Share Price $29.70 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.4%
IMTM ISHARES TR 0.0%
Value $151K Shares 4,810 Share Price $31.39 Est. Cost/Share $29.75 Unrealized @ Report Date +5.5%
— KANSAS CITY SOUTHERN 0.0%
Value $149K Shares 1,000 Share Price $149.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $148K Shares 1,515 Share Price $97.69 Est. Cost/Share $111.08 Unrealized @ Report Date -12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $147K Shares 497 Share Price $295.77 * Est. Cost/Share $211.45 Unrealized @ Report Date +27.6%
AMLP ALPS ETF TR 0.0%
Value $147K Shares 5,940 Share Price $24.75 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.0%
Value $146K Shares 1,500 Share Price $97.33 * Est. Cost/Share $39.38 Unrealized @ Report Date +119.7%
VOE VANGUARD INDEX FDS 0.0%
Value $143K Shares 1,490 Share Price $95.97 Est. Cost/Share $111.08 Unrealized @ Report Date -13.8%
IJS ISHARES TR 0.0%
Value $143K Shares 1,186 Share Price $120.57 * Est. Cost/Share $73.49 Unrealized @ Report Date -18.1%
FLO FLOWERS FOODS INC 0.0%
Value $142K Shares 6,362 Share Price $22.32 * Est. Cost/Share $14.36 Unrealized @ Report Date +23.6%
MDYG SPDR SER TR 0.0%
Value $140K Shares 2,594 Share Price $53.97 Est. Cost/Share $53.94 Unrealized @ Report Date -0.3%
IJT ISHARES TR 0.0%
Value $132K Shares 779 Share Price $169.45 * Est. Cost/Share $90.27 Unrealized @ Report Date -5.9%
UNP UNION PAC CORP 0.0%
Value $131K Shares 775 Share Price $169.03 * Est. Cost/Share $86.01 Unrealized @ Report Date +74.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $122K Shares 6,700 Share Price $18.21 Est. Cost/Share $42.10 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $118K Shares 1,350 Share Price $87.41 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.5%
— ARISTA NETWORKS INC 0.0%
Value $116K Shares 550 Share Price $210.91 Est. Cost/Share $85.00 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $115K Shares 265 Share Price $433.96 Est. Cost/Share $188.56 Unrealized @ Report Date +130.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $108K Shares 1,811 Share Price $59.64 Est. Cost/Share $39.20 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $108K Shares 1,348 Share Price $80.12 * Est. Cost/Share $56.12 Unrealized @ Report Date +14.5%
VFC V F CORP 0.0%
Value $108K Shares 1,765 Share Price $61.19 Est. Cost/Share $71.43 Unrealized @ Report Date -14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,432 Share Price $71.93 * Est. Cost/Share $49.50 Unrealized @ Report Date +19.1%
— PACWEST BANCORP DEL 0.0%
Value $102K Shares 5,200 Share Price $19.62 Est. Cost/Share $43.12 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $101K Shares 1,636 Share Price $61.74 * Est. Cost/Share $36.26 Unrealized @ Report Date +40.8%
V VISA INC 0.0%
Value $90,000 Shares 468 Share Price $192.31 * Est. Cost/Share $119.05 Unrealized @ Report Date +56.0%
D DOMINION ENERGY INC 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 * Est. Cost/Share $46.17 Unrealized @ Report Date +38.4%
CALY CALLAWAY GOLF CO 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,000 Shares 845 Share Price $101.78 Est. Cost/Share $101.36 Unrealized @ Report Date +0.4%
AEE AMEREN CORP 0.0%
Value $84,000 Shares 1,200 Share Price $70.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +44.9%
SEE SEALED AIR CORP NEW 0.0%
Value $84,000 Shares 2,550 Share Price $32.94 * Est. Cost/Share $39.73 Unrealized @ Report Date -25.3%
VB VANGUARD INDEX FDS 0.0%
Value $82,000 Shares 560 Share Price $146.43 Est. Cost/Share $137.80 Unrealized @ Report Date +5.7%
EMN EASTMAN CHEM CO 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 * Est. Cost/Share $60.62 Unrealized @ Report Date -5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $77,000 Shares 2,460 Share Price $31.30 * Est. Cost/Share $38.50 Unrealized @ Report Date -28.0%
NVDA NVIDIA CORPORATION 0.0%
Value $76,000 Shares 200 Share Price $380.00 * Est. Cost/Share $6.28 Unrealized @ Report Date +50.7%
SHY ISHARES TR 0.0%
Value $75,000 Shares 868 Share Price $86.41 Est. Cost/Share $84.52 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $74,000 Shares 4,044 Share Price $18.30 * Est. Cost/Share $30.19 Unrealized @ Report Date -43.0%
XYZ SQUARE INC 0.0%
Value $73,000 Shares 700 Share Price $104.29 Est. Cost/Share $69.86 Unrealized @ Report Date +50.2%
AXON AXON ENTERPRISE INC 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share $24.46 Unrealized @ Report Date +301.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $66,000 Shares 1,695 Share Price $38.94 Est. Cost/Share $40.12 Unrealized @ Report Date -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value $66,000 Shares 735 Share Price $89.80 * Est. Cost/Share $61.70 Unrealized @ Report Date +41.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share $76.29 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $63,000 Shares 912 Share Price $69.08 Est. Cost/Share $58.05 Unrealized @ Report Date +19.0%
SLQT SELECTQUOTE INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $26.84 Unrealized @ Report Date -5.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $85.91 Unrealized @ Report Date -66.9%
— NIC INC 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $24.00 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $52,000 Shares 1,355 Share Price $38.38 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $52,000 Shares 300 Share Price $173.33 * Est. Cost/Share $73.05 Unrealized @ Report Date +110.8%
BAPR INNOVATOR ETFS TR 0.0%
Value $52,000 Shares 1,878 Share Price $27.69 Est. Cost/Share $26.84 Unrealized @ Report Date +2.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $50,000 Shares 1,144 Share Price $43.71 Est. Cost/Share $51.60 Unrealized @ Report Date -16.1%
— DISCOVER FINL SVCS 0.0%
Value $50,000 Shares 990 Share Price $50.51 Est. Cost/Share $44.68 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $50,000 Shares 158 Share Price $316.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +18.4%
TIP ISHARES TR 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share $113.57 Unrealized @ Report Date +8.3%
MMM 3M CO 0.0%
Value $49,000 Shares 314 Share Price $156.05 * Est. Cost/Share $112.85 Unrealized @ Report Date -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $36.40 Unrealized @ Report Date +152.0%
GLD SPDR GOLD TR 0.0%
Value $48,000 Shares 286 Share Price $167.83 Est. Cost/Share $122.64 Unrealized @ Report Date +36.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,000 Shares 934 Share Price $51.39 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $46,000 Shares 922 Share Price $49.89 Est. Cost/Share $48.99 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.0%
Value $45,000 Shares 393 Share Price $114.50 Est. Cost/Share $114.09 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45,000 Shares 351 Share Price $128.21 * Est. Cost/Share $81.63 Unrealized @ Report Date +36.7%
NKE NIKE INC 0.0%
Value $45,000 Shares 457 Share Price $98.47 * Est. Cost/Share $76.24 Unrealized @ Report Date +19.3%
DOW DOW INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 * Est. Cost/Share $36.37 Unrealized @ Report Date -17.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $31.22 Unrealized @ Report Date +174.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,000 Shares 1,685 Share Price $25.52 Est. Cost/Share $27.47 Unrealized @ Report Date -6.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,000 Shares 100 Share Price $420.00 * Est. Cost/Share $13.70 Unrealized @ Report Date +105.3%
ALL ALLSTATE CORP 0.0%
Value $41,000 Shares 425 Share Price $96.47 * Est. Cost/Share $38.41 Unrealized @ Report Date +120.8%
EVRG EVERGY INC 0.0%
Value $40,000 Shares 682 Share Price $58.65 * Est. Cost/Share $40.56 Unrealized @ Report Date +17.4%
MRK MERCK & CO. INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $39.34 Unrealized @ Report Date +57.6%
BIL SPDR SER TR 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $91.52 Unrealized @ Report Date +0.0%
— GENERAL ELECTRIC CO 0.0%
Value $31,000 Shares 4,561 Share Price $6.80 Est. Cost/Share $25.09 Unrealized @ Report Date —
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $29,000 Shares 175 Share Price $165.71 Est. Cost/Share $150.97 Unrealized @ Report Date +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $77.31 Unrealized @ Report Date +23.9%
EQIX EQUINIX INC 0.0%
Value $28,000 Shares 40 Share Price $700.00 * Est. Cost/Share $536.14 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 0.0%
Value $28,000 Shares 115 Share Price $243.48 Est. Cost/Share $211.69 Unrealized @ Report Date +17.0%
ESLT ELBIT SYS LTD 0.0%
Value $27,000 Shares 200 Share Price $135.00 * Est. Cost/Share $121.69 Unrealized @ Report Date +6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $26,000 Shares 879 Share Price $29.58 Est. Cost/Share $25.03 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $73.89 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $25,000 Shares 2,263 Share Price $11.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +33.9%
IJR ISHARES TR 0.0%
Value $24,000 Shares 351 Share Price $68.38 Est. Cost/Share $74.43 Unrealized @ Report Date -8.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,000 Shares 650 Share Price $36.92 Est. Cost/Share $33.67 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FDS 0.0%
Value $23,000 Shares 121 Share Price $190.08 Est. Cost/Share $171.91 Unrealized @ Report Date +12.1%
MCK MCKESSON CORP 0.0%
Value $23,000 Shares 150 Share Price $153.33 * Est. Cost/Share $140.83 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.0%
Value $22,000 Shares 262 Share Price $83.97 * Est. Cost/Share $33.64 Unrealized @ Report Date +101.7%
OGE OGE ENERGY CORP 0.0%
Value $22,000 Shares 720 Share Price $30.56 Est. Cost/Share $36.03 Unrealized @ Report Date -15.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,000 Shares 3,400 Share Price $6.47 Est. Cost/Share $6.17 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.0%
Value $21,000 Shares 206 Share Price $101.94 Est. Cost/Share $92.61 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.0%
Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $27.66 Unrealized @ Report Date +51.8%
— CONCHO RES INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $34.57 Unrealized @ Report Date +69.1%
NUE NUCOR CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.7%
T AT&T INC 0.0%
Value $21,000 Shares 690 Share Price $30.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $20,000 Shares 1,123 Share Price $17.81 Est. Cost/Share $21.86 Unrealized @ Report Date -18.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $249.33 Unrealized @ Report Date -18.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $50.52 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $74.92 Unrealized @ Report Date +21.7%
— TWITTER INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $39.19 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $17,000 Shares 70 Share Price $242.86 * Est. Cost/Share $197.04 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $82.63 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17,000 Shares 75 Share Price $226.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,000 Shares 410 Share Price $39.02 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,000 Shares 125 Share Price $128.00 * Est. Cost/Share $115.44 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16,000 Shares 475 Share Price $33.68 * Est. Cost/Share $38.68 Unrealized @ Report Date -19.0%
LLY LILLY ELI & CO 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $89.34 Unrealized @ Report Date +72.7%
CB CHUBB LIMITED 0.0%
Value $16,000 Shares 130 Share Price $123.08 * Est. Cost/Share $101.16 Unrealized @ Report Date +15.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $16,000 Shares 1,057 Share Price $15.14 Est. Cost/Share $14.19 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 * Est. Cost/Share $95.54 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +74.6%
FLS FLOWSERVE CORP 0.0%
Value $15,000 Shares 525 Share Price $28.57 * Est. Cost/Share $60.79 Unrealized @ Report Date -58.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 * Est. Cost/Share $5.85 Unrealized @ Report Date -67.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $13,000 Shares 1,925 Share Price $6.75 * Est. Cost/Share $15.59 Unrealized @ Report Date -58.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $95.59 Unrealized @ Report Date +22.6%
SSO PROSHARES TR 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $16.90 Unrealized @ Report Date -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $43.48 Unrealized @ Report Date -22.1%
IJH ISHARES TR 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $37.84 Unrealized @ Report Date -6.0%
PSX PHILLIPS 66 0.0%
Value $12,000 Shares 163 Share Price $73.62 * Est. Cost/Share $58.41 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $39.95 Unrealized @ Report Date +18.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $28.67 Unrealized @ Report Date +5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $93.21 Unrealized @ Report Date -46.7%
SHAK SHAKE SHACK INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +27.5%
VGT VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 40 Share Price $275.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +46.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,000 Shares 10 Share Price $1100.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +31.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10,000 Shares 25 Share Price $400.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +54.1%
— NIKOLA CORP 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $46.29 Unrealized @ Report Date +69.4%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $90.18 Unrealized @ Report Date -12.7%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 650 Share Price $13.85 * Est. Cost/Share $17.47 Unrealized @ Report Date -32.9%
BA BOEING CO 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $351.04 Unrealized @ Report Date -47.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $9,000 Shares 643 Share Price $14.00 * Est. Cost/Share $7.44 Unrealized @ Report Date +16.2%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,000 Shares 2,120 Share Price $3.77 Est. Cost/Share $2.83 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $83.09 Unrealized @ Report Date -5.5%
NTRS NORTHERN TR CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $72.44 Unrealized @ Report Date -7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $68.34 Unrealized @ Report Date +44.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share $57.14 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $157.54 Unrealized @ Report Date +8.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $71.62 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $118.40 Unrealized @ Report Date +13.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 * Est. Cost/Share $22.66 Unrealized @ Report Date -28.6%
EXC EXELON CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.1%
ENB ENBRIDGE INC 0.0%
Value $7,000 Shares 221 Share Price $31.67 * Est. Cost/Share $25.13 Unrealized @ Report Date -16.2%
NVS NOVARTIS AG 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $70.87 Unrealized @ Report Date +23.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $26.68 Unrealized @ Report Date +80.2%
XEL XCEL ENERGY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $40.29 Unrealized @ Report Date +30.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $4.44 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $176.51 Unrealized @ Report Date +13.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.34 Unrealized @ Report Date +1.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +21.1%
MNKD MANNKIND CORP 0.0%
Value $5,000 Shares 2,800 Share Price $1.79 Est. Cost/Share $1.84 Unrealized @ Report Date -5.1%
— GAMIDA CELL LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 * Est. Cost/Share $10.30 Unrealized @ Report Date -82.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5,000 Shares 640 Share Price $7.81 * Est. Cost/Share $4.46 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $64.69 Unrealized @ Report Date -28.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $46.11 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.2%
— IVERIC BIO INC 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $70.68 Unrealized @ Report Date -19.1%
UNM UNUM GROUP 0.0%
Value $4,000 Shares 250 Share Price $16.00 * Est. Cost/Share $46.44 Unrealized @ Report Date -64.3%
VUG VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +28.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $17.36 Unrealized @ Report Date -18.8%
— EBIX INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $42.75 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 739 Share Price $4.06 * Est. Cost/Share $3.01 Unrealized @ Report Date +30.7%
TXN TEXAS INSTRS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +66.3%
MGK VANGUARD WORLD FD 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $24.95 Unrealized @ Report Date +31.1%
ET ENERGY TRANSFER LP 0.0%
Value $2,000 Shares 223 Share Price $8.97 Est. Cost/Share $20.49 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $58.50 Unrealized @ Report Date +21.9%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 169 Share Price $11.83 * Est. Cost/Share $13.13 Unrealized @ Report Date -27.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $72.11 Unrealized @ Report Date -18.0%
URA GLOBAL X FDS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $12.97 Unrealized @ Report Date -16.3%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $51.39 Unrealized @ Report Date -90.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $188.58 Unrealized @ Report Date -15.3%
WAB WABTEC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $77.61 Unrealized @ Report Date -28.2%
ALC ALCON AG 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
LXU LSB INDS INC 0.0%
Value $1,000 Shares 650 Share Price $1.54 * Est. Cost/Share $8.26 Unrealized @ Report Date -89.2%
— YRC WORLDWIDE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date -34.7%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -59.2%
IP INTL PAPER CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.34 Unrealized @ Report Date -19.0%
— T-MOBILE US INC 0.0%
Value $0 Shares 206 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $14.83 Unrealized @ Report Date -52.9%
— TILRAY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date -45.1%
— CANOPY GROWTH CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $63.71 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —