ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $1,063,598 (100.0% shares, 0.0% debt)

Holdings (370)

URI UNITED RENTALS INC 4.0%
Value ($000) $42,546 Shares 107,504 Est. Cost $119.63 Unrealized +240.7%
LMT LOCKHEED MARTIN CORP 3.4%
Value ($000) $35,751 Shares 75,627 Est. Cost $122.98 Unrealized +252.3%
REGN REGENERON PHARMACEUTICALS 3.3%
Value ($000) $34,577 Shares 42,082 Est. Cost $538.93 Unrealized +39.2%
CDW CDW CORP 3.1%
Value ($000) $32,759 Shares 168,089 Est. Cost $37.36 Unrealized +406.5%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $32,391 Shares 56,198 Est. Cost $108.13 Unrealized +416.7%
AMP AMERIPRISE FINL INC 3.0%
Value ($000) $32,067 Shares 104,623 Est. Cost $88.21 Unrealized +256.6%
ON ON SEMICONDUCTOR CORP 2.9%
Value ($000) $30,909 Shares 375,469 Est. Cost $21.31 Unrealized +256.6%
ABBV ABBVIE INC 2.8%
Value ($000) $29,656 Shares 186,081 Est. Cost $81.97 Unrealized +68.5%
DHI D R HORTON INC 2.7%
Value ($000) $28,658 Shares 293,357 Est. Cost $59.61 Unrealized +55.6%
HOLX HOLOGIC INC 2.6%
Value ($000) $27,255 Shares 337,732 Est. Cost $48.55 Unrealized +65.8%
CSCO CISCO SYS INC 2.5%
Value ($000) $27,050 Shares 517,457 Est. Cost $20.40 Unrealized +119.8%
AVDE AMERICAN CENTY ETF TR 2.5%
Value ($000) $26,615 Shares 466,690 Est. Cost $53.23 Unrealized
FITB FIFTH THIRD BANCORP 2.5%
Value ($000) $26,437 Shares 992,388 Est. Cost $19.73 Unrealized +49.2%
GOOG ALPHABET INC 2.3%
Value ($000) $24,324 Shares 233,880 Est. Cost $106.76 Unrealized -10.2%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $24,128 Shares 66,394 Est. Cost $76.84 Unrealized +365.2%
JAAA JANUS DETROIT STR TR 2.2%
Value ($000) $23,252 Shares 469,651 Est. Cost $50.19 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $23,195 Shares 140,663 Est. Cost $77.98 Unrealized +86.6%
SONY SONY GROUP CORPORATION 2.1%
Value ($000) $22,782 Shares 251,317 Est. Cost $51.90 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $21,907 Shares 90,617 Est. Cost $184.79 Unrealized +21.2%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $20,516 Shares 247,270 Est. Cost $52.41 Unrealized +42.5%
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $18,170 Shares 239,262 Est. Cost $113.58 Unrealized -32.3%
APTIV PLC 1.7%
Value ($000) $17,610 Shares 156,962 Est. Cost $85.17 Unrealized
JBBB JANUS DETROIT STR TR 1.6%
Value ($000) $16,712 Shares 373,694 Est. Cost $49.32 Unrealized
SHY ISHARES TR 1.6%
Value ($000) $16,568 Shares 201,655 Est. Cost $81.21 Unrealized
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $15,891 Shares 125,024 Est. Cost $66.91 Unrealized +101.2%
FV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $15,341 Shares 340,304 Est. Cost $33.62 Unrealized
AVIV AMERICAN CENTY ETF TR 1.4%
Value ($000) $15,224 Shares 315,915 Est. Cost $45.20 Unrealized
LDOS LEIDOS HOLDINGS INC 1.4%
Value ($000) $14,765 Shares 160,380 Est. Cost $96.06 Unrealized -2.8%
MANAGED PORTFOLIO SERIES 1.4%
Value ($000) $14,542 Shares 597,963 Est. Cost $15.18 Unrealized
GNRC GENERAC HLDGS INC 1.4%
Value ($000) $14,501 Shares 134,259 Est. Cost $60.08 Unrealized +92.5%
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $14,260 Shares 269,620 Est. Cost $50.50 Unrealized
GHYB GOLDMAN SACHS ETF TR 1.3%
Value ($000) $13,744 Shares 316,241 Est. Cost $41.29 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $13,308 Shares 66,550 Est. Cost $105.07 Unrealized +82.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value ($000) $13,115 Shares 58,559 Est. Cost $205.89 Unrealized +19.7%
GSIE GOLDMAN SACHS ETF TR 1.2%
Value ($000) $13,101 Shares 425,213 Est. Cost $28.98 Unrealized
WMT WALMART INC 1.2%
Value ($000) $13,028 Shares 88,355 Est. Cost $33.66 Unrealized +36.1%
IMTM ISHARES TR 1.1%
Value ($000) $11,927 Shares 369,038 Est. Cost $34.32 Unrealized
BIIB BIOGEN INC 1.1%
Value ($000) $11,312 Shares 40,688 Est. Cost $296.64 Unrealized -6.7%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $10,642 Shares 139,600 Est. Cost $74.42 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.0%
Value ($000) $10,546 Shares 105,315 Est. Cost $99.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $10,415 Shares 53,073 Est. Cost $187.93 Unrealized +2.2%
VNLA JANUS DETROIT STR TR 1.0%
Value ($000) $10,413 Shares 218,074 Est. Cost $50.10 Unrealized
IGSB ISHARES TR 1.0%
Value ($000) $10,107 Shares 199,975 Est. Cost $49.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $10,036 Shares 1,187,648 Est. Cost $8.83 Unrealized -11.3%
SHYG ISHARES TR 0.9%
Value ($000) $9,723 Shares 233,272 Est. Cost $40.10 Unrealized
GRMN GARMIN LTD 0.9%
Value ($000) $9,089 Shares 90,065 Est. Cost $95.96 Unrealized -4.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value ($000) $8,724 Shares 175,878 Est. Cost $50.34 Unrealized
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $8,037 Shares 137,435 Est. Cost $55.50 Unrealized
JMBS JANUS DETROIT STR TR 0.7%
Value ($000) $7,650 Shares 163,849 Est. Cost $52.44 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $6,703 Shares 27,078 Est. Cost $94.32 Unrealized +146.2%
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $6,462 Shares 217,080 Est. Cost $33.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $6,277 Shares 46,769 Est. Cost $79.36 Unrealized +46.5%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $6,158 Shares 40,856 Est. Cost $43.43 Unrealized +269.7%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,438 Shares 245,506 Est. Cost $24.93 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,347 Shares 18,117 Est. Cost $69.01 Unrealized +312.4%
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $4,658 Shares 93,275 Est. Cost $49.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $4,060 Shares 69,580 Est. Cost $49.10 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,767 Shares 24,304 Est. Cost $69.45 Unrealized +112.9%
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,730 Shares 158,369 Est. Cost $25.30 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,708 Shares 24,940 Est. Cost $74.77 Unrealized +78.1%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,137 Shares 139,691 Est. Cost $24.83 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,095 Shares 52,000 Est. Cost $59.48 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $2,884 Shares 57,397 Est. Cost $50.02 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,488 Shares 110,690 Est. Cost $24.50 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,319 Shares 22,360 Est. Cost $106.39 Unrealized -10.5%
PEP PEPSICO INC 0.2%
Value ($000) $2,319 Shares 12,720 Est. Cost $69.48 Unrealized +128.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,206 Shares 104,639 Est. Cost $21.39 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,022 Shares 26,900 Est. Cost $50.93 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,914 Shares 17,455 Est. Cost $55.44 Unrealized +80.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,558 Shares 3,805 Est. Cost $284.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,515 Shares 73,572 Est. Cost $22.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,477 Shares 12,887 Est. Cost $25.02 Unrealized +316.9%
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $1,350 Shares 64,111 Est. Cost $24.85 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,248 Shares 12,741 Est. Cost $54.61 Unrealized +69.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,227 Shares 60,527 Est. Cost $22.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,194 Shares 3,867 Est. Cost $170.67 Unrealized +80.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,183 Shares 51,007 Est. Cost $42.82 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,059 Shares 3,673 Est. Cost $86.19 Unrealized +189.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,057 Shares 4,750 Est. Cost $55.49 Unrealized +281.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $982 Shares 33,100 Est. Cost $21.12 Unrealized +49.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $977 Shares 7,495 Est. Cost $61.51 Unrealized +108.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $915 Shares 13,202 Est. Cost $33.09 Unrealized +85.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $853 Shares 11,067 Est. Cost $51.06 Unrealized +38.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $842 Shares 3,010 Est. Cost $99.34 Unrealized +152.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $808 Shares 7,820 Est. Cost $122.65 Unrealized -21.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $761 Shares 4,665 Est. Cost $77.09 Unrealized +92.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $756 Shares 2,250 Est. Cost $75.97 Unrealized +321.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $734 Shares 3,208 Est. Cost $90.36 Unrealized +155.2%
PFE PFIZER INC 0.1%
Value ($000) $726 Shares 17,799 Est. Cost $20.74 Unrealized +76.2%
DE DEERE & CO 0.1%
Value ($000) $718 Shares 1,738 Est. Cost $83.92 Unrealized +373.1%
KO COCA COLA CO 0.1%
Value ($000) $708 Shares 11,407 Est. Cost $30.71 Unrealized +80.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $642 Shares 4,900 Est. Cost $108.25 Unrealized +11.5%
USB US BANCORP DEL 0.1%
Value ($000) $638 Shares 17,698 Est. Cost $27.28 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $615 Shares 1,237 Est. Cost $275.91 Unrealized +70.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $611 Shares 4,789 Est. Cost $50.19 Unrealized +131.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $599 Shares 15,609 Est. Cost $45.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $559 Shares 3,000 Est. Cost $66.59 Unrealized +153.3%
SAIA SAIA INC 0.1%
Value ($000) $544 Shares 2,000 Est. Cost $24.68 Unrealized +981.3%
PFF ISHARES TR 0.1%
Value ($000) $541 Shares 17,318 Est. Cost $38.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $500 Shares 5,500 Est. Cost $32.26 Unrealized +154.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $461 Shares 4,739 Est. Cost $51.34 Unrealized +69.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $442 Shares 2,707 Est. Cost $88.64 Unrealized +65.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $437 Shares 8,250 Est. Cost $22.52 Unrealized +109.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $390 Shares 5,250 Est. Cost $56.86 Unrealized +32.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $390 Shares 21,000 Est. Cost $8.12 Unrealized +134.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $372 Shares 13,021 Est. Cost $14.80 Unrealized +106.6%
INTC INTEL CORP 0.0%
Value ($000) $365 Shares 11,170 Est. Cost $22.70 Unrealized +21.3%
ZTS ZOETIS INC 0.0%
Value ($000) $357 Shares 2,146 Est. Cost $80.68 Unrealized +97.1%
TSLA TESLA INC 0.0%
Value ($000) $355 Shares 1,710 Est. Cost $225.03 Unrealized -22.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $352 Shares 9,420 Est. Cost $37.47 Unrealized +8.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $349 Shares 4,000 Est. Cost $47.24 Unrealized +74.9%
ABT ABBOTT LABS 0.0%
Value ($000) $340 Shares 3,356 Est. Cost $47.48 Unrealized +110.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $336 Shares 7,350 Est. Cost $17.13 Unrealized +151.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $323 Shares 3,825 Est. Cost $47.48 Unrealized +66.2%
IWF ISHARES TR 0.0%
Value ($000) $323 Shares 1,321 Est. Cost $228.95 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $310 Shares 3,332 Est. Cost $32.22 Unrealized +163.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $301 Shares 5,410 Est. Cost $56.66 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $300 Shares 1,081 Est. Cost $18.67 Unrealized +15.8%
IVV ISHARES TR 0.0%
Value ($000) $294 Shares 715 Est. Cost $311.11 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $282 Shares 4,800 Est. Cost $29.78 Unrealized +95.5%
STPZ PIMCO ETF TR 0.0%
Value ($000) $271 Shares 5,300 Est. Cost $53.16 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $269 Shares 11,775 Est. Cost $25.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $265 Shares 1,300 Est. Cost $114.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $259 Shares 549 Est. Cost $242.25 Unrealized +88.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $250 Shares 4,000 Est. Cost $30.19 Unrealized +95.9%
SRE SEMPRA 0.0%
Value ($000) $249 Shares 1,650 Est. Cost $29.49 Unrealized +136.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $247 Shares 1,290 Est. Cost $72.28 Unrealized +144.4%
MCO MOODYS CORP 0.0%
Value ($000) $245 Shares 800 Est. Cost $141.79 Unrealized +108.0%
META META PLATFORMS INC 0.0%
Value ($000) $241 Shares 1,135 Est. Cost $110.19 Unrealized +53.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 4,490 Est. Cost $43.02 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $72.49 Unrealized +54.4%
EEM ISHARES TR 0.0%
Value ($000) $230 Shares 5,840 Est. Cost $38.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $100.37 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $229 Shares 2,290 Est. Cost $107.66 Unrealized -8.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 8,420 Est. Cost $26.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $222 Shares 2,371 Est. Cost $115.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $217 Shares 3,763 Est. Cost $65.54 Unrealized +24.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 3,315 Est. Cost $65.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $215 Shares 4,808 Est. Cost $19.43 Unrealized +86.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $189 Shares 1,125 Est. Cost $129.13 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $189 Shares 294 Est. Cost $34.52 Unrealized +66.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $188 Shares 2,400 Est. Cost $38.70 Unrealized +95.5%
IWD ISHARES TR 0.0%
Value ($000) $188 Shares 1,234 Est. Cost $151.65 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $188 Shares 4,000 Est. Cost $54.78 Unrealized -19.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $178 Shares 1,695 Est. Cost $56.49 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $178 Shares 2,594 Est. Cost $53.59 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $174 Shares 6,362 Est. Cost $14.36 Unrealized +66.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $174 Shares 6,700 Est. Cost $34.07 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $172 Shares 4,595 Est. Cost $34.05 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $171 Shares 1,558 Est. Cost $146.09 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $168 Shares 1,290 Est. Cost $64.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $165 Shares 4,742 Est. Cost $24.32 Unrealized +27.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $157 Shares 700 Est. Cost $24.46 Unrealized +713.0%
IJH ISHARES TR 0.0%
Value ($000) $155 Shares 620 Est. Cost $233.94 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $154 Shares 5,725 Est. Cost $20.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $151 Shares 748 Est. Cost $98.25 Unrealized +92.8%
ECL ECOLAB INC 0.0%
Value ($000) $144 Shares 867 Est. Cost $108.47 Unrealized +39.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $140 Shares 1,636 Est. Cost $36.56 Unrealized +96.8%
IEFA ISHARES TR 0.0%
Value ($000) $139 Shares 2,079 Est. Cost $70.42 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $139 Shares 2,140 Est. Cost $64.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $137 Shares 1,432 Est. Cost $49.50 Unrealized +71.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $136 Shares 395 Est. Cost $156.41 Unrealized +110.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,380 Est. Cost $59.25 Unrealized +48.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $129 Shares 700 Est. Cost $136.04 Unrealized +29.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $122 Shares 5,525 Est. Cost $22.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $31.21 Unrealized +100.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $117 Shares 1,090 Est. Cost $69.69 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $114 Shares 1,268 Est. Cost $45.69 Unrealized +99.0%
FISV FISERV INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $111.08 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $113 Shares 640 Est. Cost $61.70 Unrealized +172.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $111 Shares 1,442 Est. Cost $72.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $39.73 Unrealized +17.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $110 Shares 2,460 Est. Cost $38.50 Unrealized +24.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $17.22 Unrealized +31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $105 Shares 551 Est. Cost $54.76 Unrealized +237.3%
AEE AMEREN CORP 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $41.41 Unrealized +88.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 5,395 Est. Cost $20.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $93 Shares 961 Est. Cost $94.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $60.62 Unrealized +26.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $93 Shares 453 Est. Cost $139.75 Unrealized +35.7%
BP BP PLC 0.0%
Value ($000) $89 Shares 2,350 Est. Cost $38.43 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $85.91 Unrealized -53.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $37.07 Unrealized -11.8%
NUE NUCOR CORP 0.0%
Value ($000) $77 Shares 500 Est. Cost $70.13 Unrealized +117.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $77 Shares 317 Est. Cost $79.05 Unrealized +175.4%
MRNA MODERNA INC 0.0%
Value ($000) $77 Shares 500 Est. Cost $138.99 Unrealized +18.7%
IVW ISHARES TR 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $93.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $75 Shares 912 Est. Cost $66.30 Unrealized +18.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $74 Shares 750 Est. Cost $44.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 498 Est. Cost $112.06 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $72 Shares 485 Est. Cost $69.11 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 2,535 Est. Cost $32.86 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $68 Shares 192 Est. Cost $322.30 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $66 Shares 668 Est. Cost $50.41 Unrealized +97.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $64 Shares 75 Est. Cost $22.34 Unrealized +145.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $64 Shares 165 Est. Cost $212.60 Unrealized +67.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $62 Shares 775 Est. Cost $94.79 Unrealized -21.4%
DOW DOW INC 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $36.95 Unrealized +28.0%
IWN ISHARES TR 0.0%
Value ($000) $60 Shares 439 Est. Cost $138.67 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $59 Shares 555 Est. Cost $56.20 Unrealized +75.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $48.57 Unrealized +4.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $55 Shares 1,607 Est. Cost $25.08 Unrealized +17.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $54 Shares 569 Est. Cost $62.95 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $76.29 Unrealized
V VISA INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $141.26 Unrealized +54.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $45 Shares 225 Est. Cost $69.37 Unrealized +22.2%
CB CHUBB LIMITED 0.0%
Value ($000) $45 Shares 230 Est. Cost $143.14 Unrealized +41.6%
NKE NIKE INC 0.0%
Value ($000) $44 Shares 362 Est. Cost $76.24 Unrealized +53.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $44 Shares 629 Est. Cost $43.31 Unrealized +41.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 168 Est. Cost $341.30 Unrealized -27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $133.15 Unrealized +29.2%
SPSB SPDR SER TR 0.0%
Value ($000) $42 Shares 1,425 Est. Cost $30.78 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $42 Shares 460 Est. Cost $83.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 351 Est. Cost $123.73 Unrealized -18.4%
XYZ BLOCK INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $69.86 Unrealized +7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $41 Shares 679 Est. Cost $41.21 Unrealized +43.4%
EVRG EVERGY INC 0.0%
Value ($000) $40 Shares 655 Est. Cost $40.56 Unrealized +32.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $40 Shares 18,241 Est. Cost $3.26 Unrealized -50.5%
IEMG ISHARES INC 0.0%
Value ($000) $39 Shares 793 Est. Cost $46.70 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $39 Shares 4,800 Est. Cost $8.19 Unrealized +7.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 922 Est. Cost $49.89 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $37 Shares 1,318 Est. Cost $25.42 Unrealized -0.3%
BIL SPDR SER TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.66 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 100 Est. Cost $432.02 Unrealized -24.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $35 Shares 1,476 Est. Cost $27.10 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $34 Shares 200 Est. Cost $121.69 Unrealized +36.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34 Shares 701 Est. Cost $24.43 Unrealized +94.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $77.31 Unrealized +39.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $33 Shares 410 Est. Cost $36.87 Unrealized +101.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $36.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $32 Shares 126 Est. Cost $226.70 Unrealized -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $32 Shares 879 Est. Cost $25.03 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $5.85 Unrealized -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $53.93 Unrealized +36.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $30 Shares 4,254 Est. Cost $8.68 Unrealized -10.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $30 Shares 206 Est. Cost $114.41 Unrealized +22.3%
IEF ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $112.91 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $41.62 Unrealized
INTU INTUIT 0.0%
Value ($000) $29 Shares 65 Est. Cost $465.08 Unrealized -13.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 121 Est. Cost $220.70 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 1,811 Est. Cost $39.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $39.95 Unrealized +207.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $28 Shares 222 Est. Cost $100.19 Unrealized +11.7%
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 135 Est. Cost $222.22 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $27 Shares 720 Est. Cost $36.03 Unrealized +4.4%
DEO DIAGEO PLC 0.0%
Value ($000) $26 Shares 143 Est. Cost $160.84 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $25 Shares 290 Est. Cost $75.56 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $25 Shares 77 Est. Cost $282.10 Unrealized +14.7%
MDRX VERADIGM INC 0.0%
Value ($000) $25 Shares 1,925 Est. Cost $15.59 Unrealized +3.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $25 Shares 450 Est. Cost $52.81 Unrealized +1.5%
SDY SPDR SER TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $77.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $25 Shares 10 Est. Cost $1603.98 Unrealized +52.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $153.48 Unrealized +66.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 145 Est. Cost $118.54 Unrealized +29.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 60 Est. Cost $346.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $22 Shares 302 Est. Cost $43.48 Unrealized +75.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $22 Shares 200 Est. Cost $38.41 Unrealized +207.6%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 600 Est. Cost $16.01 Unrealized +125.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22 Shares 207 Est. Cost $86.95 Unrealized +11.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $3.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $20 Shares 570 Est. Cost $17.13 Unrealized +97.9%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $20 Shares 6,100 Est. Cost $13.28 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $20 Shares 500 Est. Cost $45.04 Unrealized -21.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.89 Unrealized -7.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $19 Shares 384 Est. Cost $41.44 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $17.89 Unrealized +75.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19 Shares 247 Est. Cost $48.93 Unrealized +46.2%
SHEL SHELL PLC 0.0%
Value ($000) $19 Shares 324 Est. Cost $55.56 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $18 Shares 750 Est. Cost $1.33 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 85 Est. Cost $143.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $17 Shares 113 Est. Cost $144.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 155 Est. Cost $93.21 Unrealized +9.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $484.45 Unrealized -6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 519 Est. Cost $47.89 Unrealized -33.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $17 Shares 65 Est. Cost $298.87 Unrealized -7.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $16 Shares 1,057 Est. Cost $14.19 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $107.16 Unrealized +70.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 355 Est. Cost $39.06 Unrealized +14.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $10.30 Unrealized -37.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 189 Est. Cost $71.08 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 40 Est. Cost $200.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 80 Est. Cost $138.17 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $15 Shares 330 Est. Cost $48.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $53.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14 Shares 25 Est. Cost $249.33 Unrealized +105.8%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $81.68 Unrealized +7.2%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $147.63 Unrealized -22.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $57.14 Unrealized
MMM 3M CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $114.67 Unrealized -26.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.66 Unrealized +19.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $12 Shares 643 Est. Cost $7.44 Unrealized +92.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 75 Est. Cost $157.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $11 Shares 501 Est. Cost $71.97 Unrealized -63.5%
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $32.08 Unrealized +100.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $34.08 Unrealized -18.5%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $40.14 Unrealized +50.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11 Shares 39 Est. Cost $227.32 Unrealized +13.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.56 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 75 Est. Cost $115.68 Unrealized +8.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $11 Shares 8,300 Est. Cost $5.78 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10 Shares 61 Est. Cost $210.90 Unrealized -29.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $150.76 Unrealized +7.0%
MET METLIFE INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $47.61 Unrealized +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $42.00 Unrealized -13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.51 Unrealized -2.7%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.33 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $17.29 Unrealized +116.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $1.84 Unrealized +161.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.08 Unrealized +18.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 27 Est. Cost $343.31 Unrealized -23.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 440 Est. Cost $21.98 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 30 Est. Cost $166.67 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $28.07 Unrealized -12.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $7 Shares 640 Est. Cost $4.46 Unrealized +72.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.23 Unrealized +9.0%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $184.82 Unrealized -12.4%
BLACKROCK INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $786.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 50 Est. Cost $258.29 Unrealized -55.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $110.52 Unrealized +44.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $162.69 Unrealized -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $28.57 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.36 Unrealized +82.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $73.51 Unrealized -57.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $21.59 Unrealized -34.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $160.00 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $14.19 Unrealized +92.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $47.25 Unrealized +67.3%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.71 Unrealized +6.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $322.88 Unrealized +36.9%
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $8.54 Unrealized +42.7%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $221.90 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 379 Est. Cost $13.33 Unrealized -27.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $69.70 Unrealized -45.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.72 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $189.52 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.60 Unrealized +15.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 223 Est. Cost $20.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $115.20 Unrealized +22.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $59.51 Unrealized -6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $198.49 Unrealized -28.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 100 Est. Cost $51.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.24 Unrealized +0.3%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $4.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.55 Unrealized +33.8%
NIO NIO INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $40.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $11.89 Unrealized -64.1%
WAB WABTEC 0.0%
Value ($000) $2 Shares 16 Est. Cost $77.61 Unrealized +29.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.08 Unrealized +27.9%
GAMIDA CELL LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $3.00 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.83 Unrealized -31.3%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $22.21 Unrealized +49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.23 Unrealized -26.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $499.43 Unrealized -31.1%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.90 Unrealized +73.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.59 Unrealized +53.8%
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.19 Unrealized -28.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $63.71 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized