ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $1.107B (100.0% shares, 0.0% debt)

Holdings (390)

FTGC FIRST TR EXCHANGE TRAD FD VI 3.7%
Value $41.21M Shares 1,682,525 Share Price $24.49 Est. Cost/Share $21.72 Unrealized @ Report Date +12.8%
URI UNITED RENTALS INC 3.5%
Value $38.63M Shares 108,675 Share Price $355.42 * Est. Cost/Share $119.63 Unrealized @ Report Date +187.7%
LMT LOCKHEED MARTIN CORP 3.3%
Value $36.8M Shares 75,652 Share Price $486.49 * Est. Cost/Share $122.98 Unrealized @ Report Date +264.6%
AMP AMERIPRISE FINL INC 2.9%
Value $32.61M Shares 104,743 Share Price $311.37 * Est. Cost/Share $88.21 Unrealized @ Report Date +238.3%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value $31.17M Shares 56,608 Share Price $550.69 Est. Cost/Share $108.13 Unrealized @ Report Date +404.8%
ON ON SEMICONDUCTOR CORP 2.8%
Value $30.77M Shares 493,391 Share Price $62.37 Est. Cost/Share $21.31 Unrealized @ Report Date +192.7%
REGN REGENERON PHARMACEUTICALS 2.7%
Value $30.3M Shares 41,992 Share Price $721.48 Est. Cost/Share $538.93 Unrealized @ Report Date +33.1%
CDW CDW CORP 2.7%
Value $30.11M Shares 168,581 Share Price $178.58 * Est. Cost/Share $37.36 Unrealized @ Report Date +360.0%
ABBV ABBVIE INC 2.7%
Value $29.83M Shares 184,560 Share Price $161.61 * Est. Cost/Share $81.97 Unrealized @ Report Date +76.6%
DHI D R HORTON INC 2.3%
Value $26M Shares 291,621 Share Price $89.14 * Est. Cost/Share $59.61 Unrealized @ Report Date +45.2%
HOLX HOLOGIC INC 2.3%
Value $25.21M Shares 336,945 Share Price $74.81 Est. Cost/Share $48.55 Unrealized @ Report Date +54.1%
AVDE AMERICAN CENTY ETF TR 2.2%
Value $24.57M Shares 461,975 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 2.2%
Value $24.37M Shares 511,538 Share Price $47.64 * Est. Cost/Share $20.12 Unrealized @ Report Date +115.8%
AMGN AMGEN INC 2.1%
Value $23.67M Shares 90,142 Share Price $262.64 * Est. Cost/Share $184.79 Unrealized @ Report Date +29.1%
MA MASTERCARD INCORPORATED 2.1%
Value $23.1M Shares 66,434 Share Price $347.73 Est. Cost/Share $76.84 Unrealized @ Report Date +344.7%
JAAA JANUS DETROIT STR TR 2.1%
Value $23.06M Shares 468,184 Share Price $49.26 Est. Cost/Share $50.09 Unrealized @ Report Date -1.7%
GILD GILEAD SCIENCES INC 1.9%
Value $21.21M Shares 247,026 Share Price $85.85 * Est. Cost/Share $52.41 Unrealized @ Report Date +47.4%
FITB FIFTH THIRD BANCORP 1.9%
Value $20.96M Shares 638,776 Share Price $32.81 * Est. Cost/Share $14.36 Unrealized @ Report Date +102.3%
GOOG ALPHABET INC 1.9%
Value $20.58M Shares 231,915 Share Price $88.73 Est. Cost/Share $106.76 Unrealized @ Report Date -17.5%
PNC PNC FINL SVCS GROUP INC 1.8%
Value $19.64M Shares 124,363 Share Price $157.94 * Est. Cost/Share $66.91 Unrealized @ Report Date +109.1%
SONY SONY GROUP CORPORATION 1.7%
Value $19.19M Shares 251,576 Share Price $76.28 Est. Cost/Share $51.85 Unrealized @ Report Date +47.1%
AAPL APPLE INC 1.7%
Value $18.45M Shares 141,976 Share Price $129.93 Est. Cost/Share $77.98 Unrealized @ Report Date +64.1%
PYPL PAYPAL HLDGS INC 1.5%
Value $16.84M Shares 236,404 Share Price $71.22 Est. Cost/Share $114.02 Unrealized @ Report Date -37.7%
JBBB JANUS DETROIT STR TR 1.5%
Value $16.67M Shares 373,739 Share Price $44.59 Est. Cost/Share $49.72 Unrealized @ Report Date -10.3%
LDOS LEIDOS HOLDINGS INC 1.5%
Value $16.41M Shares 155,988 Share Price $105.19 * Est. Cost/Share $96.14 Unrealized @ Report Date +5.5%
SHY ISHARES TR 1.5%
Value $16.21M Shares 199,655 Share Price $81.17 Est. Cost/Share $82.18 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value $15.63M Shares 56,187 Share Price $278.09 Est. Cost/Share $204.17 Unrealized @ Report Date +36.2%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $15.28M Shares 28,011 Share Price $545.61 * Est. Cost/Share $322.88 Unrealized @ Report Date +60.7%
— MANAGED PORTFOLIO SERIES 1.3%
Value $14.66M Shares 593,950 Share Price $24.69 Est. Cost/Share $15.18 Unrealized @ Report Date —
— APTIV PLC 1.3%
Value $14.41M Shares 154,683 Share Price $93.13 Est. Cost/Share $84.77 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 1.3%
Value $13.85M Shares 306,990 Share Price $45.11 Est. Cost/Share $43.07 Unrealized @ Report Date +4.7%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $13.35M Shares 264,595 Share Price $50.45 Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
GHYB GOLDMAN SACHS ETF TR 1.2%
Value $13.2M Shares 314,975 Share Price $41.91 Est. Cost/Share $43.30 Unrealized @ Report Date -3.2%
LOW LOWES COS INC 1.2%
Value $13.07M Shares 65,611 Share Price $199.24 * Est. Cost/Share $103.83 Unrealized @ Report Date +80.8%
GNRC GENERAC HLDGS INC 1.2%
Value $12.97M Shares 128,875 Share Price $100.66 Est. Cost/Share $57.76 Unrealized @ Report Date +74.3%
WMT WALMART INC 1.1%
Value $12.3M Shares 86,750 Share Price $141.79 * Est. Cost/Share $33.43 Unrealized @ Report Date +36.3%
GSIE GOLDMAN SACHS ETF TR 1.1%
Value $12.14M Shares 421,798 Share Price $28.78 Est. Cost/Share $29.07 Unrealized @ Report Date -1.0%
FV FIRST TR EXCHANGE-TRADED FD 1.1%
Value $11.76M Shares 252,690 Share Price $46.55 Est. Cost/Share $29.86 Unrealized @ Report Date +55.9%
IMTM ISHARES TR 1.0%
Value $11.27M Shares 365,445 Share Price $30.83 Est. Cost/Share $34.06 Unrealized @ Report Date -9.5%
BIIB BIOGEN INC 1.0%
Value $11.25M Shares 40,634 Share Price $276.92 Est. Cost/Share $296.64 Unrealized @ Report Date -6.6%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $10.57M Shares 50,758 Share Price $208.21 * Est. Cost/Share $187.74 Unrealized @ Report Date +4.1%
VNLA JANUS DETROIT STR TR 0.9%
Value $10.51M Shares 221,751 Share Price $47.40 Est. Cost/Share $50.06 Unrealized @ Report Date -5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $10.33M Shares 137,350 Share Price $75.19 Est. Cost/Share $76.01 Unrealized @ Report Date -1.1%
GBIL GOLDMAN SACHS ETF TR 0.9%
Value $10.31M Shares 103,400 Share Price $99.71 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%
IGSB ISHARES TR 0.9%
Value $9.9M Shares 198,725 Share Price $49.82 Est. Cost/Share $50.37 Unrealized @ Report Date -1.1%
SHYG ISHARES TR 0.8%
Value $9.379M Shares 229,362 Share Price $40.89 Est. Cost/Share $41.28 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.8%
Value $9.285M Shares 351,297 Share Price $26.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +12.3%
UNFI UNITED NAT FOODS INC 0.8%
Value $9.043M Shares 233,600 Share Price $38.71 Est. Cost/Share $42.00 Unrealized @ Report Date -7.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value $8.769M Shares 177,301 Share Price $49.46 Est. Cost/Share $50.32 Unrealized @ Report Date -1.7%
GEN GEN DIGITAL INC 0.8%
Value $8.482M Shares 395,790 Share Price $21.43 * Est. Cost/Share $22.67 Unrealized @ Report Date -11.3%
GRMN GARMIN LTD 0.7%
Value $8.264M Shares 89,539 Share Price $92.29 * Est. Cost/Share $95.96 Unrealized @ Report Date -9.5%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $7.398M Shares 1,152,335 Share Price $6.42 Est. Cost/Share $8.86 Unrealized @ Report Date -27.5%
JMBS JANUS DETROIT STR TR 0.7%
Value $7.364M Shares 161,981 Share Price $45.46 Est. Cost/Share $52.29 Unrealized @ Report Date -13.1%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $7.236M Shares 130,735 Share Price $55.35 Est. Cost/Share $52.88 Unrealized @ Report Date +4.7%
JKHY HENRY JACK & ASSOC INC 0.7%
Value $7.221M Shares 41,131 Share Price $175.56 * Est. Cost/Share $43.43 Unrealized @ Report Date +288.6%
BDX BECTON DICKINSON & CO 0.6%
Value $6.922M Shares 27,219 Share Price $254.30 * Est. Cost/Share $94.32 Unrealized @ Report Date +155.6%
KMB KIMBERLY-CLARK CORP 0.6%
Value $6.366M Shares 46,894 Share Price $135.75 * Est. Cost/Share $79.36 Unrealized @ Report Date +52.7%
GEM GOLDMAN SACHS ETF TR 0.6%
Value $6.105M Shares 215,665 Share Price $28.31 Est. Cost/Share $33.85 Unrealized @ Report Date -16.4%
HD HOME DEPOT INC 0.5%
Value $5.775M Shares 18,282 Share Price $315.86 * Est. Cost/Share $69.01 Unrealized @ Report Date +324.1%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $5.623M Shares 251,146 Share Price $22.39 Est. Cost/Share $25.03 Unrealized @ Report Date -10.5%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $4.796M Shares 70,455 Share Price $68.07 * Est. Cost/Share $49.10 Unrealized @ Report Date +13.2%
GSST GOLDMAN SACHS ETF TR 0.4%
Value $4.584M Shares 92,500 Share Price $49.56 Est. Cost/Share $49.96 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.293M Shares 24,304 Share Price $176.65 * Est. Cost/Share $69.45 Unrealized @ Report Date +132.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.86M Shares 25,470 Share Price $151.56 * Est. Cost/Share $74.77 Unrealized @ Report Date +87.9%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.782M Shares 162,264 Share Price $23.31 Est. Cost/Share $25.30 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.175M Shares 143,526 Share Price $22.12 Est. Cost/Share $24.83 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.042M Shares 51,175 Share Price $59.44 Est. Cost/Share $59.55 Unrealized @ Report Date -0.2%
ICSH ISHARES TR 0.3%
Value $2.787M Shares 55,697 Share Price $50.04 Est. Cost/Share $50.03 Unrealized @ Report Date +0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.493M Shares 112,735 Share Price $22.11 Est. Cost/Share $24.50 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $2.298M Shares 12,720 Share Price $180.66 * Est. Cost/Share $69.48 Unrealized @ Report Date +135.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.22M Shares 105,839 Share Price $20.98 Est. Cost/Share $21.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.119M Shares 26,900 Share Price $78.79 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.005M Shares 5,242 Share Price $382.43 Est. Cost/Share $284.07 Unrealized @ Report Date +34.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.984M Shares 17,990 Share Price $110.30 * Est. Cost/Share $55.44 Unrealized @ Report Date +79.5%
GOOGL ALPHABET INC 0.2%
Value $1.973M Shares 22,360 Share Price $88.23 Est. Cost/Share $106.39 Unrealized @ Report Date -17.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.555M Shares 75,922 Share Price $20.49 Est. Cost/Share $22.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.489M Shares 12,887 Share Price $115.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +321.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.427M Shares 51,007 Share Price $27.98 Est. Cost/Share $42.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $1.349M Shares 5,625 Share Price $239.82 * Est. Cost/Share $86.19 Unrealized @ Report Date +171.8%
PFLD ETF SER SOLUTIONS 0.1%
Value $1.339M Shares 64,611 Share Price $20.73 Est. Cost/Share $24.94 Unrealized @ Report Date -16.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.288M Shares 12,766 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.227M Shares 3,972 Share Price $308.90 Est. Cost/Share $170.67 Unrealized @ Report Date +81.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.225M Shares 60,827 Share Price $20.14 Est. Cost/Share $22.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.194M Shares 5,000 Share Price $238.86 * Est. Cost/Share $55.49 Unrealized @ Report Date +302.9%
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.19M Shares 42,555 Share Price $27.96 Est. Cost/Share $20.49 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.005M Shares 7,495 Share Price $134.10 * Est. Cost/Share $61.51 Unrealized @ Report Date +102.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $993K Shares 33,100 Share Price $30.01 Est. Cost/Share $21.12 Unrealized @ Report Date +42.1%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $988K Shares 19,190 Share Price $51.51 Est. Cost/Share $53.59 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $971K Shares 13,498 Share Price $71.95 * Est. Cost/Share $33.09 Unrealized @ Report Date +88.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $943K Shares 19,570 Share Price $48.17 Est. Cost/Share $41.89 Unrealized @ Report Date +15.0%
NEE NEXTERA ENERGY INC 0.1%
Value $925K Shares 11,067 Share Price $83.60 * Est. Cost/Share $51.06 Unrealized @ Report Date +50.1%
PFE PFIZER INC 0.1%
Value $912K Shares 17,799 Share Price $51.24 * Est. Cost/Share $20.74 Unrealized @ Report Date +107.6%
CVX CHEVRON CORP NEW 0.1%
Value $891K Shares 4,965 Share Price $179.49 * Est. Cost/Share $77.09 Unrealized @ Report Date +105.3%
ORCL ORACLE CORP 0.1%
Value $885K Shares 10,832 Share Price $81.74 * Est. Cost/Share $32.22 Unrealized @ Report Date +144.4%
USB US BANCORP DEL 0.1%
Value $879K Shares 20,148 Share Price $43.61 * Est. Cost/Share $27.28 Unrealized @ Report Date +38.6%
FTXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $853K Shares 33,820 Share Price $25.22 Est. Cost/Share $30.72 Unrealized @ Report Date -17.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $822K Shares 7,810 Share Price $105.24 Est. Cost/Share $61.91 Unrealized @ Report Date +70.0%
MCD MCDONALDS CORP 0.1%
Value $793K Shares 3,010 Share Price $263.53 * Est. Cost/Share $99.34 Unrealized @ Report Date +147.5%
CAT CATERPILLAR INC 0.1%
Value $769K Shares 3,208 Share Price $239.56 * Est. Cost/Share $90.36 Unrealized @ Report Date +151.9%
DE DEERE & CO 0.1%
Value $745K Shares 1,738 Share Price $428.76 * Est. Cost/Share $83.92 Unrealized @ Report Date +389.9%
— HEARTLAND FINL USA INC 0.1%
Value $728K Shares 15,609 Share Price $46.62 Est. Cost/Share $45.22 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $726K Shares 11,407 Share Price $63.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +89.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $690K Shares 4,900 Share Price $140.89 * Est. Cost/Share $108.25 Unrealized @ Report Date +16.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $655K Shares 2,250 Share Price $291.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +269.4%
AMZN AMAZON COM INC 0.1%
Value $654K Shares 7,780 Share Price $84.00 Est. Cost/Share $122.65 Unrealized @ Report Date -31.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $574K Shares 1,257 Share Price $456.50 * Est. Cost/Share $275.91 Unrealized @ Report Date +58.8%
PFF ISHARES TR 0.0%
Value $544K Shares 17,810 Share Price $30.53 Est. Cost/Share $37.58 Unrealized @ Report Date -18.8%
QCOM QUALCOMM INC 0.0%
Value $527K Shares 4,789 Share Price $109.94 * Est. Cost/Share $50.19 Unrealized @ Report Date +104.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $522K Shares 5,500 Share Price $94.95 * Est. Cost/Share $32.26 Unrealized @ Report Date +162.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $513K Shares 5,069 Share Price $101.21 * Est. Cost/Share $51.34 Unrealized @ Report Date +71.7%
CVS CVS HEALTH CORP 0.0%
Value $489K Shares 5,250 Share Price $93.19 * Est. Cost/Share $56.86 Unrealized @ Report Date +46.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $474K Shares 3,000 Share Price $158.03 * Est. Cost/Share $66.59 Unrealized @ Report Date +124.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $453K Shares 21,000 Share Price $21.56 * Est. Cost/Share $8.12 Unrealized @ Report Date +131.8%
BAC BANK AMERICA CORP 0.0%
Value $431K Shares 13,021 Share Price $33.12 * Est. Cost/Share $14.80 Unrealized @ Report Date +106.8%
WM WASTE MGMT INC DEL 0.0%
Value $425K Shares 2,707 Share Price $156.88 * Est. Cost/Share $88.64 Unrealized @ Report Date +68.9%
SAIA SAIA INC 0.0%
Value $419K Shares 2,000 Share Price $209.68 Est. Cost/Share $24.68 Unrealized @ Report Date +749.5%
IRM IRON MTN INC DEL 0.0%
Value $411K Shares 8,250 Share Price $49.85 * Est. Cost/Share $22.52 Unrealized @ Report Date +99.0%
EMR EMERSON ELEC CO 0.0%
Value $384K Shares 4,000 Share Price $96.06 * Est. Cost/Share $47.24 Unrealized @ Report Date +91.7%
UMBF UMB FINL CORP 0.0%
Value $370K Shares 4,432 Share Price $83.52 Est. Cost/Share $65.54 Unrealized @ Report Date +27.4%
ABT ABBOTT LABS 0.0%
Value $368K Shares 3,356 Share Price $109.79 * Est. Cost/Share $47.48 Unrealized @ Report Date +118.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K Shares 3,635 Share Price $91.55 Est. Cost/Share $56.90 Unrealized @ Report Date +60.9%
WFC WELLS FARGO CO NEW 0.0%
Value $322K Shares 7,800 Share Price $41.29 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC 0.0%
Value $314K Shares 2,146 Share Price $146.55 * Est. Cost/Share $80.68 Unrealized @ Report Date +75.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $303K Shares 7,350 Share Price $41.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $300K Shares 3,825 Share Price $78.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +57.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $291K Shares 549 Share Price $530.18 * Est. Cost/Share $242.25 Unrealized @ Report Date +107.2%
DIS DISNEY WALT CO 0.0%
Value $286K Shares 3,290 Share Price $86.88 * Est. Cost/Share $107.66 Unrealized @ Report Date -21.2%
IWF ISHARES TR 0.0%
Value $283K Shares 1,321 Share Price $214.24 * Est. Cost/Share $56.39 Unrealized @ Report Date -5.0%
HON HONEYWELL INTL INC 0.0%
Value $276K Shares 1,290 Share Price $214.30 * Est. Cost/Share $72.28 Unrealized @ Report Date +162.0%
IVV ISHARES TR 0.0%
Value $275K Shares 715 Share Price $384.21 Est. Cost/Share $305.07 Unrealized @ Report Date +25.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $274K Shares 4,800 Share Price $57.11 * Est. Cost/Share $29.78 Unrealized @ Report Date +82.3%
MRNA MODERNA INC 0.0%
Value $269K Shares 1,500 Share Price $179.62 Est. Cost/Share $138.99 Unrealized @ Report Date +29.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 11,775 Share Price $22.51 Est. Cost/Share $25.32 Unrealized @ Report Date -11.1%
STPZ PIMCO ETF TR 0.0%
Value $264K Shares 5,300 Share Price $49.87 Est. Cost/Share $53.23 Unrealized @ Report Date -6.3%
SRE SEMPRA 0.0%
Value $255K Shares 1,650 Share Price $154.54 * Est. Cost/Share $29.49 Unrealized @ Report Date +138.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 4,000 Share Price $62.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +98.5%
VTI VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,300 Share Price $191.19 Est. Cost/Share $113.31 Unrealized @ Report Date +68.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $235K Shares 1,000 Share Price $235.48 Est. Cost/Share $100.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $226K Shares 2,000 Share Price $113.24 Est. Cost/Share $72.49 Unrealized @ Report Date +56.2%
MCO MOODYS CORP 0.0%
Value $223K Shares 800 Share Price $278.62 * Est. Cost/Share $141.79 Unrealized @ Report Date +91.6%
EEM ISHARES TR 0.0%
Value $221K Shares 5,840 Share Price $37.90 Est. Cost/Share $39.77 Unrealized @ Report Date -4.7%
MO ALTRIA GROUP INC 0.0%
Value $220K Shares 4,808 Share Price $45.71 * Est. Cost/Share $19.43 Unrealized @ Report Date +85.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $219K Shares 9,100 Share Price $24.12 Est. Cost/Share $34.07 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $217K Shares 2,371 Share Price $91.32 Est. Cost/Share $73.08 Unrealized @ Report Date +24.9%
TJX TJX COS INC NEW 0.0%
Value $215K Shares 2,700 Share Price $79.60 * Est. Cost/Share $38.70 Unrealized @ Report Date +97.3%
TSLA TESLA INC 0.0%
Value $209K Shares 1,695 Share Price $123.18 Est. Cost/Share $225.03 Unrealized @ Report Date -45.3%
IWD ISHARES TR 0.0%
Value $187K Shares 1,234 Share Price $151.65 Est. Cost/Share $149.69 Unrealized @ Report Date +1.3%
FLO FLOWERS FOODS INC 0.0%
Value $183K Shares 6,362 Share Price $28.74 * Est. Cost/Share $14.36 Unrealized @ Report Date +72.6%
C CITIGROUP INC 0.0%
Value $181K Shares 4,000 Share Price $45.23 * Est. Cost/Share $54.78 Unrealized @ Report Date -26.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $177K Shares 4,500 Share Price $39.40 * Est. Cost/Share $37.07 Unrealized @ Report Date -13.2%
MDYG SPDR SER TR 0.0%
Value $170K Shares 2,594 Share Price $65.35 Est. Cost/Share $53.94 Unrealized @ Report Date +21.1%
IJT ISHARES TR 0.0%
Value $168K Shares 1,558 Share Price $108.06 Est. Cost/Share $96.12 Unrealized @ Report Date +12.4%
AVGO BROADCOM INC 0.0%
Value $164K Shares 294 Share Price $559.13 * Est. Cost/Share $34.52 Unrealized @ Report Date +54.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $159K Shares 4,742 Share Price $33.55 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.4%
UNP UNION PAC CORP 0.0%
Value $155K Shares 748 Share Price $207.07 * Est. Cost/Share $98.25 Unrealized @ Report Date +96.4%
NVDA NVIDIA CORPORATION 0.0%
Value $153K Shares 1,048 Share Price $146.14 * Est. Cost/Share $18.57 Unrealized @ Report Date -21.4%
SLQT SELECTQUOTE INC 0.0%
Value $147K Shares 218,241 Share Price $0.67 Est. Cost/Share $3.26 Unrealized @ Report Date -79.4%
LLY LILLY ELI & CO 0.0%
Value $145K Shares 395 Share Price $365.84 * Est. Cost/Share $156.41 Unrealized @ Report Date +128.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $142K Shares 1,380 Share Price $102.99 * Est. Cost/Share $59.25 Unrealized @ Report Date +54.4%
GIS GENERAL MLS INC 0.0%
Value $137K Shares 1,636 Share Price $83.85 * Est. Cost/Share $36.56 Unrealized @ Report Date +105.4%
META META PLATFORMS INC 0.0%
Value $137K Shares 1,135 Share Price $120.34 Est. Cost/Share $110.19 Unrealized @ Report Date +8.5%
— ARISTA NETWORKS INC 0.0%
Value $137K Shares 1,125 Share Price $121.35 Est. Cost/Share $129.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $136K Shares 1,432 Share Price $95.31 * Est. Cost/Share $49.50 Unrealized @ Report Date +73.6%
IEFA ISHARES TR 0.0%
Value $128K Shares 2,079 Share Price $61.64 Est. Cost/Share $70.17 Unrealized @ Report Date -12.2%
ECL ECOLAB INC 0.0%
Value $126K Shares 867 Share Price $145.56 * Est. Cost/Share $108.47 Unrealized @ Report Date +29.9%
SLV ISHARES SILVER TR 0.0%
Value $122K Shares 5,525 Share Price $22.02 Est. Cost/Share $23.96 Unrealized @ Report Date -8.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $120K Shares 2,460 Share Price $48.96 * Est. Cost/Share $38.50 Unrealized @ Report Date +18.7%
SEE SEALED AIR CORP NEW 0.0%
Value $120K Shares 2,400 Share Price $49.88 * Est. Cost/Share $39.73 Unrealized @ Report Date +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value $119K Shares 715 Share Price $166.99 Est. Cost/Share $61.70 Unrealized @ Report Date +168.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $119K Shares 1,090 Share Price $108.73 Est. Cost/Share $75.79 Unrealized @ Report Date +43.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $118K Shares 700 Share Price $168.09 * Est. Cost/Share $136.04 Unrealized @ Report Date +19.6%
AXON AXON ENTERPRISE INC 0.0%
Value $116K Shares 700 Share Price $165.93 Est. Cost/Share $24.46 Unrealized @ Report Date +578.5%
POST POST HLDGS INC 0.0%
Value $114K Shares 1,268 Share Price $90.26 Est. Cost/Share $45.69 Unrealized @ Report Date +97.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $113K Shares 1,800 Share Price $62.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +91.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $112K Shares 2,725 Share Price $40.96 Est. Cost/Share $31.63 Unrealized @ Report Date +29.5%
— CANADIAN PAC RY LTD 0.0%
Value $108K Shares 1,442 Share Price $74.59 Est. Cost/Share $72.12 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $107K Shares 1,200 Share Price $88.92 * Est. Cost/Share $41.41 Unrealized @ Report Date +95.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $104K Shares 551 Share Price $188.54 * Est. Cost/Share $54.76 Unrealized @ Report Date +234.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 5,395 Share Price $18.92 Est. Cost/Share $20.43 Unrealized @ Report Date -7.4%
FISV FISERV INC 0.0%
Value $101K Shares 1,000 Share Price $101.07 Est. Cost/Share $111.08 Unrealized @ Report Date -9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $98,750 Shares 5,000 Share Price $19.75 Est. Cost/Share $17.22 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $95,973 Shares 453 Share Price $211.86 * Est. Cost/Share $139.75 Unrealized @ Report Date +37.0%
EMN EASTMAN CHEM CO 0.0%
Value $89,584 Shares 1,100 Share Price $81.44 * Est. Cost/Share $60.62 Unrealized @ Report Date +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,055 Shares 588 Share Price $141.25 Est. Cost/Share $113.44 Unrealized @ Report Date +24.5%
BP BP PLC 0.0%
Value $82,086 Shares 2,350 Share Price $34.93 Est. Cost/Share $37.48 Unrealized @ Report Date -6.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $79,263 Shares 3,304 Share Price $23.99 Est. Cost/Share $27.74 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $78,824 Shares 668 Share Price $118.00 * Est. Cost/Share $50.41 Unrealized @ Report Date +112.3%
IJH ISHARES TR 0.0%
Value $77,405 Shares 320 Share Price $241.89 * Est. Cost/Share $42.17 Unrealized @ Report Date +14.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $77,080 Shares 2,000 Share Price $38.54 * Est. Cost/Share $85.91 Unrealized @ Report Date -57.6%
BX BLACKSTONE INC 0.0%
Value $74,190 Shares 1,000 Share Price $74.19 * Est. Cost/Share $116.12 Unrealized @ Report Date -41.6%
— DISCOVER FINL SVCS 0.0%
Value $73,372 Shares 750 Share Price $97.83 Est. Cost/Share $44.68 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $72,679 Shares 293 Share Price $248.05 Est. Cost/Share $213.32 Unrealized @ Report Date +16.3%
IVW ISHARES TR 0.0%
Value $70,205 Shares 1,200 Share Price $58.50 Est. Cost/Share $56.76 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $69,835 Shares 317 Share Price $220.30 * Est. Cost/Share $79.05 Unrealized @ Report Date +159.9%
— PACWEST BANCORP DEL 0.0%
Value $68,850 Shares 3,000 Share Price $22.95 Est. Cost/Share $41.62 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $68,044 Shares 912 Share Price $74.61 Est. Cost/Share $66.30 Unrealized @ Report Date +12.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $66,549 Shares 615 Share Price $108.21 Est. Cost/Share $106.41 Unrealized @ Report Date +1.7%
NUE NUCOR CORP 0.0%
Value $65,905 Shares 500 Share Price $131.81 * Est. Cost/Share $70.13 Unrealized @ Report Date +79.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,302 Shares 75 Share Price $844.03 * Est. Cost/Share $22.34 Unrealized @ Report Date +151.9%
— LINDE PLC 0.0%
Value $62,627 Shares 192 Share Price $326.18 Est. Cost/Share $171.08 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $61,577 Shares 555 Share Price $110.95 * Est. Cost/Share $56.20 Unrealized @ Report Date +80.2%
D DOMINION ENERGY INC 0.0%
Value $61,320 Shares 1,000 Share Price $61.32 * Est. Cost/Share $48.57 Unrealized @ Report Date +8.7%
IWN ISHARES TR 0.0%
Value $60,876 Shares 439 Share Price $138.67 Est. Cost/Share $141.19 Unrealized @ Report Date -1.8%
MDT MEDTRONIC PLC 0.0%
Value $60,233 Shares 775 Share Price $77.72 * Est. Cost/Share $94.79 Unrealized @ Report Date -25.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,728 Shares 485 Share Price $123.15 Est. Cost/Share $67.70 Unrealized @ Report Date +81.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $56,040 Shares 1,500 Share Price $37.36 Est. Cost/Share $76.29 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $55,527 Shares 165 Share Price $336.53 Est. Cost/Share $212.60 Unrealized @ Report Date +58.3%
DOW DOW INC 0.0%
Value $55,429 Shares 1,100 Share Price $50.39 * Est. Cost/Share $36.95 Unrealized @ Report Date +14.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $52,776 Shares 4,914 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $52,720 Shares 1,050 Share Price $50.21 Est. Cost/Share $46.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $50,738 Shares 230 Share Price $220.60 * Est. Cost/Share $143.14 Unrealized @ Report Date +48.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $50,025 Shares 402 Share Price $124.44 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $48,320 Shares 3,200 Share Price $15.10 Est. Cost/Share $22.81 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $47,677 Shares 569 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $46,498 Shares 248 Share Price $187.49 * Est. Cost/Share $133.15 Unrealized @ Report Date +33.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $44,579 Shares 168 Share Price $265.35 Est. Cost/Share $341.30 Unrealized @ Report Date -22.3%
XAR SPDR SER TR 0.0%
Value $42,699 Shares 388 Share Price $110.05 Est. Cost/Share $105.60 Unrealized @ Report Date +4.2%
NKE NIKE INC 0.0%
Value $42,392 Shares 362 Share Price $117.10 * Est. Cost/Share $76.24 Unrealized @ Report Date +45.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,923 Shares 629 Share Price $66.65 * Est. Cost/Share $43.31 Unrealized @ Report Date +42.0%
SPSB SPDR SER TR 0.0%
Value $41,866 Shares 1,425 Share Price $29.38 Est. Cost/Share $30.78 Unrealized @ Report Date -4.5%
V VISA INC 0.0%
Value $41,552 Shares 200 Share Price $207.76 * Est. Cost/Share $141.26 Unrealized @ Report Date +43.8%
EVRG EVERGY INC 0.0%
Value $41,219 Shares 655 Share Price $62.93 * Est. Cost/Share $40.56 Unrealized @ Report Date +36.4%
BRBR BELLRING BRANDS INC 0.0%
Value $41,203 Shares 1,607 Share Price $25.64 Est. Cost/Share $25.08 Unrealized @ Report Date +2.2%
VFH VANGUARD WORLD FDS 0.0%
Value $40,951 Shares 495 Share Price $82.73 Est. Cost/Share $82.63 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC 0.0%
Value $39,912 Shares 679 Share Price $58.78 * Est. Cost/Share $41.21 Unrealized @ Report Date +37.9%
IWP ISHARES TR 0.0%
Value $38,456 Shares 460 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,068 Shares 410 Share Price $92.85 * Est. Cost/Share $36.87 Unrealized @ Report Date +128.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $38,036 Shares 3,700 Share Price $10.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $38,010 Shares 3,500 Share Price $10.86 Est. Cost/Share $15.14 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $37,750 Shares 5,000 Share Price $7.55 * Est. Cost/Share $5.85 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $37,704 Shares 600 Share Price $62.84 Est. Cost/Share $69.86 Unrealized @ Report Date -10.1%
IEMG ISHARES INC 0.0%
Value $37,033 Shares 793 Share Price $46.70 Est. Cost/Share $45.48 Unrealized @ Report Date +2.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $36,917 Shares 922 Share Price $40.04 Est. Cost/Share $48.99 Unrealized @ Report Date -18.3%
BIL SPDR SER TR 0.0%
Value $36,588 Shares 400 Share Price $91.47 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
MBC MASTERBRAND INC 0.0%
Value $36,240 Shares 4,800 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $35,734 Shares 3,110 Share Price $11.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,937 Shares 1,476 Share Price $23.67 Est. Cost/Share $27.10 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $33,957 Shares 1,925 Share Price $17.64 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.5%
EMBC EMBECTA CORP 0.0%
Value $33,610 Shares 1,329 Share Price $25.29 * Est. Cost/Share $25.42 Unrealized @ Report Date -11.3%
DHR DANAHER CORPORATION 0.0%
Value $33,443 Shares 126 Share Price $265.42 * Est. Cost/Share $226.70 Unrealized @ Report Date +2.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $33,337 Shares 3,700 Share Price $9.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $32,808 Shares 200 Share Price $164.04 * Est. Cost/Share $121.69 Unrealized @ Report Date +31.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,241 Shares 100 Share Price $322.41 Est. Cost/Share $432.02 Unrealized @ Report Date -25.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31,987 Shares 351 Share Price $91.13 * Est. Cost/Share $123.73 Unrealized @ Report Date -33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,947 Shares 448 Share Price $71.31 Est. Cost/Share $53.93 Unrealized @ Report Date +32.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $31,752 Shares 600 Share Price $52.92 Est. Cost/Share $36.67 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $31,396 Shares 225 Share Price $139.54 * Est. Cost/Share $69.37 Unrealized @ Report Date +0.6%
— PIONEER NAT RES CO 0.0%
Value $30,833 Shares 135 Share Price $228.39 Est. Cost/Share $222.22 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $30,690 Shares 5,500 Share Price $5.58 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $30,578 Shares 4,050 Share Price $7.55 Est. Cost/Share $10.62 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $29,754 Shares 879 Share Price $33.85 Est. Cost/Share $25.03 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $29,682 Shares 1,811 Share Price $16.39 Est. Cost/Share $39.20 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $28,967 Shares 5,286 Share Price $5.48 Est. Cost/Share $7.19 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $28,840 Shares 206 Share Price $140.00 * Est. Cost/Share $114.41 Unrealized @ Report Date +18.2%
IEF ISHARES TR 0.0%
Value $28,734 Shares 300 Share Price $95.78 Est. Cost/Share $110.59 Unrealized @ Report Date -13.4%
OGE OGE ENERGY CORP 0.0%
Value $28,476 Shares 720 Share Price $39.55 Est. Cost/Share $36.03 Unrealized @ Report Date +9.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $28,314 Shares 300 Share Price $94.38 Est. Cost/Share $77.31 Unrealized @ Report Date +22.1%
KTB KONTOOR BRANDS INC 0.0%
Value $28,023 Shares 701 Share Price $39.98 Est. Cost/Share $24.43 Unrealized @ Report Date +63.7%
APA APA CORPORATION 0.0%
Value $28,008 Shares 600 Share Price $46.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +161.3%
ALL ALLSTATE CORP 0.0%
Value $27,120 Shares 200 Share Price $135.60 * Est. Cost/Share $38.41 Unrealized @ Report Date +229.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26,440 Shares 77 Share Price $343.38 * Est. Cost/Share $282.10 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC 0.0%
Value $25,481 Shares 143 Share Price $178.19 Est. Cost/Share $163.59 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $25,372 Shares 200 Share Price $126.86 * Est. Cost/Share $39.95 Unrealized @ Report Date +189.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25,344 Shares 302 Share Price $83.92 * Est. Cost/Share $43.48 Unrealized @ Report Date +73.1%
INTU INTUIT 0.0%
Value $25,299 Shares 65 Share Price $389.22 Est. Cost/Share $465.08 Unrealized @ Report Date -18.0%
PLD PROLOGIS INC. 0.0%
Value $25,026 Shares 222 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
SDY SPDR SER TR 0.0%
Value $25,022 Shares 200 Share Price $125.11 Est. Cost/Share $74.92 Unrealized @ Report Date +67.0%
AZO AUTOZONE INC 0.0%
Value $24,662 Shares 10 Share Price $2466.20 Est. Cost/Share $1603.98 Unrealized @ Report Date +53.8%
MS MORGAN STANLEY 0.0%
Value $24,656 Shares 290 Share Price $85.02 * Est. Cost/Share $75.56 Unrealized @ Report Date +1.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,926 Shares 1,400 Share Price $17.09 Est. Cost/Share $6.17 Unrealized @ Report Date +176.9%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $22,256 Shares 1,300 Share Price $17.12 Est. Cost/Share $22.31 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $21,945 Shares 1,192 Share Price $18.41 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,905 Shares 85 Share Price $257.71 * Est. Cost/Share $153.48 Unrealized @ Report Date +62.4%
CI CIGNA CORP NEW 0.0%
Value $21,537 Shares 65 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
VOO VANGUARD INDEX FDS 0.0%
Value $21,080 Shares 60 Share Price $351.33 Est. Cost/Share $376.72 Unrealized @ Report Date -6.7%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $20,906 Shares 6,100 Share Price $3.43 Est. Cost/Share $13.28 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20,811 Shares 570 Share Price $36.51 * Est. Cost/Share $17.13 Unrealized @ Report Date +94.9%
PWR QUANTA SVCS INC 0.0%
Value $20,662 Shares 145 Share Price $142.50 Est. Cost/Share $118.54 Unrealized @ Report Date +19.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20,615 Shares 500 Share Price $41.23 Est. Cost/Share $3.96 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $20,529 Shares 384 Share Price $53.46 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $20,322 Shares 450 Share Price $45.16 Est. Cost/Share $52.81 Unrealized @ Report Date -14.5%
NMRK NEWMARK GROUP INC 0.0%
Value $20,021 Shares 2,512 Share Price $7.97 * Est. Cost/Share $9.33 Unrealized @ Report Date -17.6%
— SRH TOTAL RETURN FUND INC 0.0%
Value $19,914 Shares 1,568 Share Price $12.70 Est. Cost/Share $14.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $19,840 Shares 200 Share Price $99.20 * Est. Cost/Share $86.60 Unrealized @ Report Date +6.5%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $19,453 Shares 2,052 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18,987 Shares 247 Share Price $76.87 * Est. Cost/Share $48.93 Unrealized @ Report Date +48.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,980 Shares 37 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $18,763 Shares 40 Share Price $469.07 Est. Cost/Share $249.33 Unrealized @ Report Date +88.1%
SHEL SHELL PLC 0.0%
Value $18,452 Shares 324 Share Price $56.95 Est. Cost/Share $51.74 Unrealized @ Report Date +10.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $18,230 Shares 1,000 Share Price $18.23 * Est. Cost/Share $19.89 Unrealized @ Report Date -18.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,209 Shares 155 Share Price $117.48 * Est. Cost/Share $93.21 Unrealized @ Report Date +7.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18,200 Shares 500 Share Price $36.40 * Est. Cost/Share $45.04 Unrealized @ Report Date -29.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17,475 Shares 519 Share Price $33.67 * Est. Cost/Share $47.89 Unrealized @ Report Date -34.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,347 Shares 8,300 Share Price $2.09 Est. Cost/Share $5.78 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $17,324 Shares 85 Share Price $203.81 * Est. Cost/Share $35.69 Unrealized @ Report Date +42.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,159 Shares 113 Share Price $151.85 Est. Cost/Share $142.81 Unrealized @ Report Date +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,160 Shares 355 Share Price $45.52 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.9%
— IVERIC BIO INC 0.0%
Value $16,058 Shares 750 Share Price $21.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $15,912 Shares 1,200 Share Price $13.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $15,369 Shares 1,057 Share Price $14.54 Est. Cost/Share $14.19 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15,262 Shares 11 Share Price $1387.45 * Est. Cost/Share $17.89 Unrealized @ Report Date +55.1%
INCO COLUMBIA ETF TR II 0.0%
Value $14,975 Shares 330 Share Price $45.38 Est. Cost/Share $44.10 Unrealized @ Report Date +2.9%
VB VANGUARD INDEX FDS 0.0%
Value $14,683 Shares 80 Share Price $183.54 Est. Cost/Share $137.80 Unrealized @ Report Date +33.2%
RPM RPM INTL INC 0.0%
Value $14,618 Shares 150 Share Price $97.45 Est. Cost/Share $81.68 Unrealized @ Report Date +19.3%
VFC V F CORP 0.0%
Value $13,827 Shares 501 Share Price $27.60 Est. Cost/Share $71.97 Unrealized @ Report Date -61.6%
MMM 3M CO 0.0%
Value $13,671 Shares 114 Share Price $119.92 * Est. Cost/Share $114.67 Unrealized @ Report Date -21.8%
AZN ASTRAZENECA PLC 0.0%
Value $13,560 Shares 200 Share Price $67.80 Est. Cost/Share $53.33 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $12,776 Shares 40 Share Price $319.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +68.0%
AFL AFLAC INC 0.0%
Value $12,590 Shares 175 Share Price $71.94 * Est. Cost/Share $32.08 Unrealized @ Report Date +109.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,996 Shares 400 Share Price $29.99 * Est. Cost/Share $22.66 Unrealized @ Report Date +22.2%
ARCC ARES CAPITAL CORP 0.0%
Value $11,876 Shares 643 Share Price $18.47 * Est. Cost/Share $7.44 Unrealized @ Report Date +87.2%
MET METLIFE INC 0.0%
Value $11,579 Shares 160 Share Price $72.37 * Est. Cost/Share $47.61 Unrealized @ Report Date +38.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,560 Shares 75 Share Price $154.13 Est. Cost/Share $163.27 Unrealized @ Report Date -5.6%
RIG TRANSOCEAN LTD 0.0%
Value $11,400 Shares 2,500 Share Price $4.56 Est. Cost/Share $10.30 Unrealized @ Report Date -55.7%
FSLR FIRST SOLAR INC 0.0%
Value $11,234 Shares 75 Share Price $149.79 Est. Cost/Share $107.16 Unrealized @ Report Date +39.8%
MNKD MANNKIND CORP 0.0%
Value $10,540 Shares 2,000 Share Price $5.27 Est. Cost/Share $1.84 Unrealized @ Report Date +185.7%
NTAP NETAPP INC 0.0%
Value $10,510 Shares 175 Share Price $60.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +39.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,360 Shares 350 Share Price $29.60 Est. Cost/Share $57.14 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $10,029 Shares 330 Share Price $30.39 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $9,728 Shares 75 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $9,535 Shares 39 Share Price $244.49 * Est. Cost/Share $227.32 Unrealized @ Report Date +4.5%
TGT TARGET CORP 0.0%
Value $9,091 Shares 61 Share Price $149.03 * Est. Cost/Share $210.90 Unrealized @ Report Date -36.3%
IJR ISHARES TR 0.0%
Value $8,896 Shares 94 Share Price $94.64 Est. Cost/Share $78.34 Unrealized @ Report Date +20.8%
NTRS NORTHERN TR CORP 0.0%
Value $8,849 Shares 100 Share Price $88.49 * Est. Cost/Share $86.51 Unrealized @ Report Date -7.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $8,650 Shares 1,000 Share Price $8.65 * Est. Cost/Share $6.23 Unrealized @ Report Date +15.3%
EXC EXELON CORP 0.0%
Value $8,646 Shares 200 Share Price $43.23 * Est. Cost/Share $17.29 Unrealized @ Report Date +123.6%
ABNB AIRBNB INC 0.0%
Value $8,550 Shares 100 Share Price $85.50 Est. Cost/Share $147.63 Unrealized @ Report Date -42.1%
TXT TEXTRON INC 0.0%
Value $8,496 Shares 120 Share Price $70.80 Est. Cost/Share $64.33 Unrealized @ Report Date +9.7%
SHAK SHAKE SHACK INC 0.0%
Value $8,306 Shares 200 Share Price $41.53 Est. Cost/Share $41.56 Unrealized @ Report Date -0.1%
BWIN BRP GROUP INC 0.0%
Value $8,296 Shares 330 Share Price $25.14 Est. Cost/Share $36.19 Unrealized @ Report Date -30.5%
TXN TEXAS INSTRS INC 0.0%
Value $8,261 Shares 50 Share Price $165.22 * Est. Cost/Share $150.76 Unrealized @ Report Date +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $7,840 Shares 500 Share Price $15.68 Est. Cost/Share $28.57 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $7,433 Shares 325 Share Price $22.87 * Est. Cost/Share $28.07 Unrealized @ Report Date -21.2%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,361 Shares 440 Share Price $16.73 Est. Cost/Share $22.26 Unrealized @ Report Date -24.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $7,310 Shares 200 Share Price $36.55 * Est. Cost/Share $17.36 Unrealized @ Report Date +93.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,205 Shares 27 Share Price $266.85 * Est. Cost/Share $343.31 Unrealized @ Report Date -25.8%
— BLACKROCK INC 0.0%
Value $7,086 Shares 10 Share Price $708.60 Est. Cost/Share $786.90 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $7,027 Shares 640 Share Price $10.98 * Est. Cost/Share $4.46 Unrealized @ Report Date +70.9%
VCR VANGUARD WORLD FDS 0.0%
Value $6,571 Shares 30 Share Price $219.03 Est. Cost/Share $176.51 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,454 Shares 39 Share Price $165.49 * Est. Cost/Share $110.52 Unrealized @ Report Date +43.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,940 Shares 200 Share Price $29.70 Est. Cost/Share $73.51 Unrealized @ Report Date -59.6%
CME CME GROUP INC 0.0%
Value $5,886 Shares 35 Share Price $168.17 * Est. Cost/Share $184.82 Unrealized @ Report Date -18.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,690 Shares 66 Share Price $86.21 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
LXU LSB INDS INC 0.0%
Value $5,626 Shares 423 Share Price $13.30 Est. Cost/Share $8.54 Unrealized @ Report Date +55.8%
RM REGIONAL MGMT CORP 0.0%
Value $5,616 Shares 200 Share Price $28.08 * Est. Cost/Share $14.19 Unrealized @ Report Date +73.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,563 Shares 32 Share Price $173.84 * Est. Cost/Share $162.69 Unrealized @ Report Date -8.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,274 Shares 25 Share Price $210.96 * Est. Cost/Share $25.71 Unrealized @ Report Date +36.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $5,226 Shares 350 Share Price $14.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4,708 Shares 30 Share Price $156.93 * Est. Cost/Share $150.71 Unrealized @ Report Date +0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,556 Shares 400 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
KD KYNDRYL HLDGS INC 0.0%
Value $4,448 Shares 400 Share Price $11.12 Est. Cost/Share $21.59 Unrealized @ Report Date -48.5%
CMI CUMMINS INC 0.0%
Value $4,361 Shares 18 Share Price $242.28 * Est. Cost/Share $221.90 Unrealized @ Report Date +1.7%
GRWG GROWGENERATION CORP 0.0%
Value $4,312 Shares 1,100 Share Price $3.92 Est. Cost/Share $11.89 Unrealized @ Report Date -67.0%
VUG VANGUARD INDEX FDS 0.0%
Value $4,262 Shares 20 Share Price $213.10 * Est. Cost/Share $41.22 Unrealized @ Report Date -13.8%
VTRS VIATRIS INC 0.0%
Value $4,218 Shares 379 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -27.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,948 Shares 50 Share Price $78.96 Est. Cost/Share $258.29 Unrealized @ Report Date -69.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,532 Shares 26 Share Price $135.85 Est. Cost/Share $132.78 Unrealized @ Report Date +2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,826 Shares 18 Share Price $157.00 * Est. Cost/Share $115.20 Unrealized @ Report Date +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,730 Shares 288 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
ET ENERGY TRANSFER L P 0.0%
Value $2,647 Shares 223 Share Price $11.87 Est. Cost/Share $20.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2,614 Shares 42 Share Price $62.24 * Est. Cost/Share $59.51 Unrealized @ Report Date -5.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,576 Shares 10 Share Price $257.60 * Est. Cost/Share $234.60 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,405 Shares 17 Share Price $141.47 Est. Cost/Share $198.49 Unrealized @ Report Date -28.7%
RBLX ROBLOX CORP 0.0%
Value $1,992 Shares 70 Share Price $28.46 Est. Cost/Share $69.70 Unrealized @ Report Date -59.2%
CRM SALESFORCE INC 0.0%
Value $1,989 Shares 15 Share Price $132.60 Est. Cost/Share $189.52 Unrealized @ Report Date -30.9%
KHC KRAFT HEINZ CO 0.0%
Value $1,954 Shares 48 Share Price $40.71 * Est. Cost/Share $25.55 Unrealized @ Report Date +37.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,923 Shares 21 Share Price $91.57 * Est. Cost/Share $91.24 Unrealized @ Report Date -6.9%
NIO NIO INC 0.0%
Value $1,706 Shares 175 Share Price $9.75 Est. Cost/Share $50.97 Unrealized @ Report Date -80.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1,634 Shares 100 Share Price $16.34 Est. Cost/Share $51.60 Unrealized @ Report Date -68.3%
WAB WABTEC 0.0%
Value $1,597 Shares 16 Share Price $99.81 Est. Cost/Share $77.61 Unrealized @ Report Date +26.5%
— ENVIROTECH VEHICLES INC 0.0%
Value $1,384 Shares 650 Share Price $2.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $1,290 Shares 1,000 Share Price $1.29 Est. Cost/Share $3.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,179 Shares 23 Share Price $51.26 Est. Cost/Share $41.08 Unrealized @ Report Date +24.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,159 Shares 5 Share Price $231.80 * Est. Cost/Share $188.58 Unrealized @ Report Date +16.3%
ARKK ARK ETF TR 0.0%
Value $937 Shares 30 Share Price $31.23 Est. Cost/Share $58.50 Unrealized @ Report Date -46.6%
STIM NEURONETICS INC 0.0%
Value $687 Shares 100 Share Price $6.87 Est. Cost/Share $2.90 Unrealized @ Report Date +136.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $495 Shares 100 Share Price $4.95 Est. Cost/Share $20.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $448 Shares 2 Share Price $224.00 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.8%
DDD 3-D SYS CORP DEL 0.0%
Value $370 Shares 50 Share Price $7.40 Est. Cost/Share $14.83 Unrealized @ Report Date -50.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $351 Shares 225 Share Price $1.56 Est. Cost/Share $4.44 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $346 Shares 10 Share Price $34.60 * Est. Cost/Share $44.23 Unrealized @ Report Date -31.7%
SAM BOSTON BEER INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $499.43 Unrealized @ Report Date -34.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +56.7%
— TRINITY BIOTECH PLC 0.0%
Value $99 Shares 100 Share Price $0.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $24.19 Unrealized @ Report Date -16.5%
— CANOPY GROWTH CORP 0.0%
Value $44 Shares 19 Share Price $2.32 Est. Cost/Share $63.71 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —