ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $1.064B (100.0% shares, 0.0% debt)

Holdings (370)

URI UNITED RENTALS INC 4.0%
Value $42.55M Shares 107,504 Share Price $395.76 * Est. Cost/Share $119.63 Unrealized @ Report Date +221.4%
LMT LOCKHEED MARTIN CORP 3.4%
Value $35.75M Shares 75,627 Share Price $472.73 * Est. Cost/Share $122.98 Unrealized @ Report Date +256.5%
REGN REGENERON PHARMACEUTICALS 3.3%
Value $34.58M Shares 42,082 Share Price $821.66 Est. Cost/Share $538.93 Unrealized @ Report Date +51.6%
CDW CDW CORP 3.1%
Value $32.76M Shares 168,089 Share Price $194.89 * Est. Cost/Share $37.36 Unrealized @ Report Date +403.5%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $32.39M Shares 56,198 Share Price $576.37 Est. Cost/Share $108.13 Unrealized @ Report Date +428.6%
AMP AMERIPRISE FINL INC 3.0%
Value $32.07M Shares 104,623 Share Price $306.50 * Est. Cost/Share $88.21 Unrealized @ Report Date +234.1%
ON ON SEMICONDUCTOR CORP 2.9%
Value $30.91M Shares 375,469 Share Price $82.32 Est. Cost/Share $21.31 Unrealized @ Report Date +286.3%
ABBV ABBVIE INC 2.8%
Value $29.66M Shares 186,081 Share Price $159.37 * Est. Cost/Share $81.97 Unrealized @ Report Date +75.8%
DHI D R HORTON INC 2.7%
Value $28.66M Shares 293,357 Share Price $97.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +59.6%
HOLX HOLOGIC INC 2.6%
Value $27.25M Shares 337,732 Share Price $80.70 Est. Cost/Share $48.55 Unrealized @ Report Date +66.2%
CSCO CISCO SYS INC 2.5%
Value $27.05M Shares 517,457 Share Price $52.28 * Est. Cost/Share $20.40 Unrealized @ Report Date +135.3%
AVDE AMERICAN CENTY ETF TR 2.5%
Value $26.62M Shares 466,690 Share Price $57.03 Est. Cost/Share $50.99 Unrealized @ Report Date +11.8%
FITB FIFTH THIRD BANCORP 2.5%
Value $26.44M Shares 992,388 Share Price $26.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 2.3%
Value $24.32M Shares 233,880 Share Price $104.00 Est. Cost/Share $106.76 Unrealized @ Report Date -3.3%
MA MASTERCARD INCORPORATED 2.3%
Value $24.13M Shares 66,394 Share Price $363.41 Est. Cost/Share $76.84 Unrealized @ Report Date +365.5%
JAAA JANUS DETROIT STR TR 2.2%
Value $23.25M Shares 469,651 Share Price $49.51 Est. Cost/Share $50.09 Unrealized @ Report Date -1.2%
AAPL APPLE INC 2.2%
Value $23.2M Shares 140,663 Share Price $164.90 Est. Cost/Share $77.98 Unrealized @ Report Date +108.6%
SONY SONY GROUP CORPORATION 2.1%
Value $22.78M Shares 251,317 Share Price $90.65 Est. Cost/Share $51.85 Unrealized @ Report Date +74.8%
AMGN AMGEN INC 2.1%
Value $21.91M Shares 90,617 Share Price $241.75 * Est. Cost/Share $184.79 Unrealized @ Report Date +19.9%
GILD GILEAD SCIENCES INC 1.9%
Value $20.52M Shares 247,270 Share Price $82.97 * Est. Cost/Share $52.41 Unrealized @ Report Date +43.8%
PYPL PAYPAL HLDGS INC 1.7%
Value $18.17M Shares 239,262 Share Price $75.94 Est. Cost/Share $113.58 Unrealized @ Report Date -33.3%
— APTIV PLC 1.7%
Value $17.61M Shares 156,962 Share Price $112.19 Est. Cost/Share $85.17 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 1.6%
Value $16.71M Shares 373,694 Share Price $44.72 Est. Cost/Share $49.72 Unrealized @ Report Date -10.1%
SHY ISHARES TR 1.6%
Value $16.57M Shares 201,655 Share Price $82.16 Est. Cost/Share $82.18 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC 1.5%
Value $15.89M Shares 125,024 Share Price $127.10 * Est. Cost/Share $66.91 Unrealized @ Report Date +69.8%
FV FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.34M Shares 340,304 Share Price $45.08 Est. Cost/Share $34.18 Unrealized @ Report Date +31.9%
AVIV AMERICAN CENTY ETF TR 1.4%
Value $15.22M Shares 315,915 Share Price $48.19 Est. Cost/Share $43.20 Unrealized @ Report Date +11.5%
LDOS LEIDOS HOLDINGS INC 1.4%
Value $14.76M Shares 160,380 Share Price $92.06 * Est. Cost/Share $96.06 Unrealized @ Report Date -7.2%
— MANAGED PORTFOLIO SERIES 1.4%
Value $14.54M Shares 597,963 Share Price $24.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 1.4%
Value $14.5M Shares 134,259 Share Price $108.01 Est. Cost/Share $60.08 Unrealized @ Report Date +79.8%
AVEM AMERICAN CENTY ETF TR 1.3%
Value $14.26M Shares 269,620 Share Price $52.89 Est. Cost/Share $48.98 Unrealized @ Report Date +8.0%
GHYB GOLDMAN SACHS ETF TR 1.3%
Value $13.74M Shares 316,241 Share Price $43.46 Est. Cost/Share $43.30 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 1.3%
Value $13.31M Shares 66,550 Share Price $199.97 * Est. Cost/Share $105.07 Unrealized @ Report Date +80.3%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $13.11M Shares 58,559 Share Price $223.96 Est. Cost/Share $205.89 Unrealized @ Report Date +8.8%
GSIE GOLDMAN SACHS ETF TR 1.2%
Value $13.1M Shares 425,213 Share Price $30.81 Est. Cost/Share $29.07 Unrealized @ Report Date +6.0%
WMT WALMART INC 1.2%
Value $13.03M Shares 88,355 Share Price $147.45 * Est. Cost/Share $33.66 Unrealized @ Report Date +41.4%
IMTM ISHARES TR 1.1%
Value $11.93M Shares 369,038 Share Price $32.32 Est. Cost/Share $34.06 Unrealized @ Report Date -5.1%
BIIB BIOGEN INC 1.1%
Value $11.31M Shares 40,688 Share Price $278.03 Est. Cost/Share $296.64 Unrealized @ Report Date -6.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $10.64M Shares 139,600 Share Price $76.23 Est. Cost/Share $76.01 Unrealized @ Report Date +0.3%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value $10.55M Shares 105,315 Share Price $100.14 Est. Cost/Share $99.80 Unrealized @ Report Date +0.3%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $10.42M Shares 53,073 Share Price $196.24 * Est. Cost/Share $187.93 Unrealized @ Report Date -1.5%
VNLA JANUS DETROIT STR TR 1.0%
Value $10.41M Shares 218,074 Share Price $47.75 Est. Cost/Share $50.06 Unrealized @ Report Date -4.6%
IGSB ISHARES TR 1.0%
Value $10.11M Shares 199,975 Share Price $50.54 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $10.04M Shares 1,187,648 Share Price $8.45 Est. Cost/Share $8.83 Unrealized @ Report Date -4.3%
SHYG ISHARES TR 0.9%
Value $9.723M Shares 233,272 Share Price $41.68 Est. Cost/Share $41.28 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.9%
Value $9.089M Shares 90,065 Share Price $100.92 * Est. Cost/Share $95.96 Unrealized @ Report Date -0.2%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value $8.724M Shares 175,878 Share Price $49.60 Est. Cost/Share $50.32 Unrealized @ Report Date -1.4%
AVDV AMERICAN CENTY ETF TR 0.8%
Value $8.037M Shares 137,435 Share Price $58.48 Est. Cost/Share $53.14 Unrealized @ Report Date +10.0%
JMBS JANUS DETROIT STR TR 0.7%
Value $7.65M Shares 163,849 Share Price $46.69 Est. Cost/Share $52.22 Unrealized @ Report Date -10.6%
BDX BECTON DICKINSON & CO 0.6%
Value $6.703M Shares 27,078 Share Price $247.54 * Est. Cost/Share $94.32 Unrealized @ Report Date +149.8%
GEM GOLDMAN SACHS ETF TR 0.6%
Value $6.462M Shares 217,080 Share Price $29.77 Est. Cost/Share $33.85 Unrealized @ Report Date -12.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $6.277M Shares 46,769 Share Price $134.22 * Est. Cost/Share $79.36 Unrealized @ Report Date +52.4%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $6.158M Shares 40,856 Share Price $150.72 * Est. Cost/Share $43.43 Unrealized @ Report Date +234.6%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $5.438M Shares 245,506 Share Price $22.15 Est. Cost/Share $25.03 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.5%
Value $5.347M Shares 18,117 Share Price $295.12 * Est. Cost/Share $69.01 Unrealized @ Report Date +299.1%
GSST GOLDMAN SACHS ETF TR 0.4%
Value $4.658M Shares 93,275 Share Price $49.94 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
CBSH COMMERCE BANCSHARES INC 0.4%
Value $4.06M Shares 69,580 Share Price $58.35 * Est. Cost/Share $49.10 Unrealized @ Report Date -2.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.767M Shares 24,304 Share Price $155.00 * Est. Cost/Share $69.45 Unrealized @ Report Date +105.2%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.73M Shares 158,369 Share Price $23.56 Est. Cost/Share $25.30 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $3.708M Shares 24,940 Share Price $148.69 * Est. Cost/Share $74.77 Unrealized @ Report Date +85.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.137M Shares 139,691 Share Price $22.45 Est. Cost/Share $24.83 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.095M Shares 52,000 Share Price $59.51 Est. Cost/Share $59.55 Unrealized @ Report Date -0.1%
ICSH ISHARES TR 0.3%
Value $2.884M Shares 57,397 Share Price $50.25 Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.488M Shares 110,690 Share Price $22.48 Est. Cost/Share $24.50 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $2.319M Shares 22,360 Share Price $103.73 Est. Cost/Share $106.39 Unrealized @ Report Date -3.2%
PEP PEPSICO INC 0.2%
Value $2.319M Shares 12,720 Share Price $182.30 * Est. Cost/Share $69.48 Unrealized @ Report Date +139.2%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.206M Shares 104,639 Share Price $21.08 Est. Cost/Share $21.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.022M Shares 26,900 Share Price $75.15 * Est. Cost/Share $50.93 Unrealized @ Report Date +38.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.914M Shares 17,455 Share Price $109.66 * Est. Cost/Share $55.44 Unrealized @ Report Date +79.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.558M Shares 3,805 Share Price $409.39 Est. Cost/Share $284.07 Unrealized @ Report Date +44.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.515M Shares 73,572 Share Price $20.59 Est. Cost/Share $22.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.477M Shares 12,887 Share Price $114.59 * Est. Cost/Share $25.02 Unrealized @ Report Date +321.1%
PFLD ETF SER SOLUTIONS 0.1%
Value $1.35M Shares 64,111 Share Price $21.06 Est. Cost/Share $24.94 Unrealized @ Report Date -15.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.248M Shares 12,741 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +68.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.227M Shares 60,527 Share Price $20.28 Est. Cost/Share $22.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.194M Shares 3,867 Share Price $308.77 Est. Cost/Share $170.67 Unrealized @ Report Date +80.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.183M Shares 51,007 Share Price $23.19 Est. Cost/Share $42.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $1.059M Shares 3,673 Share Price $288.30 * Est. Cost/Share $86.19 Unrealized @ Report Date +227.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.057M Shares 4,750 Share Price $222.63 * Est. Cost/Share $55.49 Unrealized @ Report Date +277.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $982K Shares 33,100 Share Price $29.67 Est. Cost/Share $21.12 Unrealized @ Report Date +40.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $977K Shares 7,495 Share Price $130.31 * Est. Cost/Share $61.51 Unrealized @ Report Date +98.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $915K Shares 13,202 Share Price $69.31 * Est. Cost/Share $33.09 Unrealized @ Report Date +82.7%
NEE NEXTERA ENERGY INC 0.1%
Value $853K Shares 11,067 Share Price $77.08 * Est. Cost/Share $51.06 Unrealized @ Report Date +39.3%
MCD MCDONALDS CORP 0.1%
Value $842K Shares 3,010 Share Price $279.61 * Est. Cost/Share $99.34 Unrealized @ Report Date +164.1%
AMZN AMAZON COM INC 0.1%
Value $808K Shares 7,820 Share Price $103.29 Est. Cost/Share $122.65 Unrealized @ Report Date -15.8%
CVX CHEVRON CORP NEW 0.1%
Value $761K Shares 4,665 Share Price $163.16 * Est. Cost/Share $77.09 Unrealized @ Report Date +88.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $756K Shares 2,250 Share Price $336.11 * Est. Cost/Share $75.97 Unrealized @ Report Date +328.3%
CAT CATERPILLAR INC 0.1%
Value $734K Shares 3,208 Share Price $228.84 * Est. Cost/Share $90.36 Unrealized @ Report Date +141.8%
PFE PFIZER INC 0.1%
Value $726K Shares 17,799 Share Price $40.80 * Est. Cost/Share $20.74 Unrealized @ Report Date +66.9%
DE DEERE & CO 0.1%
Value $718K Shares 1,738 Share Price $412.88 * Est. Cost/Share $83.92 Unrealized @ Report Date +373.2%
KO COCA COLA CO 0.1%
Value $708K Shares 11,407 Share Price $62.03 * Est. Cost/Share $30.71 Unrealized @ Report Date +86.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $642K Shares 4,900 Share Price $131.09 * Est. Cost/Share $108.25 Unrealized @ Report Date +9.9%
USB US BANCORP DEL 0.1%
Value $638K Shares 17,698 Share Price $36.05 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $615K Shares 1,237 Share Price $496.87 * Est. Cost/Share $275.91 Unrealized @ Report Date +73.1%
QCOM QUALCOMM INC 0.1%
Value $611K Shares 4,789 Share Price $127.58 * Est. Cost/Share $50.19 Unrealized @ Report Date +138.9%
— HEARTLAND FINL USA INC 0.1%
Value $599K Shares 15,609 Share Price $38.36 Est. Cost/Share $45.22 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $559K Shares 3,000 Share Price $186.47 * Est. Cost/Share $66.59 Unrealized @ Report Date +166.3%
SAIA SAIA INC 0.1%
Value $544K Shares 2,000 Share Price $272.08 Est. Cost/Share $24.68 Unrealized @ Report Date +1002.3%
PFF ISHARES TR 0.1%
Value $541K Shares 17,318 Share Price $31.22 Est. Cost/Share $37.58 Unrealized @ Report Date -16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $500K Shares 5,500 Share Price $90.99 * Est. Cost/Share $32.26 Unrealized @ Report Date +153.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $461K Shares 4,739 Share Price $97.25 * Est. Cost/Share $51.34 Unrealized @ Report Date +67.2%
WM WASTE MGMT INC DEL 0.0%
Value $442K Shares 2,707 Share Price $163.17 * Est. Cost/Share $88.64 Unrealized @ Report Date +76.5%
IRM IRON MTN INC DEL 0.0%
Value $437K Shares 8,250 Share Price $52.91 * Est. Cost/Share $22.52 Unrealized @ Report Date +113.8%
CVS CVS HEALTH CORP 0.0%
Value $390K Shares 5,250 Share Price $74.31 * Est. Cost/Share $56.86 Unrealized @ Report Date +17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $390K Shares 21,000 Share Price $18.56 * Est. Cost/Share $8.12 Unrealized @ Report Date +101.4%
BAC BANK AMERICA CORP 0.0%
Value $372K Shares 13,021 Share Price $28.60 * Est. Cost/Share $14.80 Unrealized @ Report Date +79.8%
INTC INTEL CORP 0.0%
Value $365K Shares 11,170 Share Price $32.67 * Est. Cost/Share $22.70 Unrealized @ Report Date +40.5%
ZTS ZOETIS INC 0.0%
Value $357K Shares 2,146 Share Price $166.44 * Est. Cost/Share $80.68 Unrealized @ Report Date +100.2%
TSLA TESLA INC 0.0%
Value $355K Shares 1,710 Share Price $207.46 Est. Cost/Share $225.03 Unrealized @ Report Date -7.8%
WFC WELLS FARGO CO NEW 0.0%
Value $352K Shares 9,420 Share Price $37.38 * Est. Cost/Share $37.47 Unrealized @ Report Date -7.2%
EMR EMERSON ELEC CO 0.0%
Value $349K Shares 4,000 Share Price $87.14 * Est. Cost/Share $47.24 Unrealized @ Report Date +74.9%
ABT ABBOTT LABS 0.0%
Value $340K Shares 3,356 Share Price $101.26 * Est. Cost/Share $47.48 Unrealized @ Report Date +102.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $336K Shares 7,350 Share Price $45.75 * Est. Cost/Share $17.13 Unrealized @ Report Date +157.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $323K Shares 3,825 Share Price $84.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +69.8%
IWF ISHARES TR 0.0%
Value $323K Shares 1,321 Share Price $244.33 * Est. Cost/Share $56.39 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.0%
Value $310K Shares 3,332 Share Price $92.92 * Est. Cost/Share $32.22 Unrealized @ Report Date +178.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 5,410 Share Price $55.55 Est. Cost/Share $53.59 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.0%
Value $300K Shares 1,081 Share Price $277.69 * Est. Cost/Share $18.67 Unrealized @ Report Date +48.7%
IVV ISHARES TR 0.0%
Value $294K Shares 715 Share Price $411.08 Est. Cost/Share $305.07 Unrealized @ Report Date +34.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $282K Shares 4,800 Share Price $58.73 * Est. Cost/Share $29.78 Unrealized @ Report Date +88.2%
STPZ PIMCO ETF TR 0.0%
Value $271K Shares 5,300 Share Price $51.04 Est. Cost/Share $53.23 Unrealized @ Report Date -4.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $269K Shares 11,775 Share Price $22.87 Est. Cost/Share $25.32 Unrealized @ Report Date -9.7%
VTI VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,300 Share Price $204.10 Est. Cost/Share $113.31 Unrealized @ Report Date +80.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $259K Shares 549 Share Price $472.59 * Est. Cost/Share $242.25 Unrealized @ Report Date +85.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $250K Shares 4,000 Share Price $62.43 * Est. Cost/Share $30.19 Unrealized @ Report Date +97.3%
SRE SEMPRA 0.0%
Value $249K Shares 1,650 Share Price $151.16 * Est. Cost/Share $29.49 Unrealized @ Report Date +134.7%
HON HONEYWELL INTL INC 0.0%
Value $247K Shares 1,290 Share Price $191.12 * Est. Cost/Share $72.28 Unrealized @ Report Date +134.9%
MCO MOODYS CORP 0.0%
Value $245K Shares 800 Share Price $306.02 * Est. Cost/Share $141.79 Unrealized @ Report Date +111.0%
META META PLATFORMS INC 0.0%
Value $241K Shares 1,135 Share Price $211.94 Est. Cost/Share $110.19 Unrealized @ Report Date +91.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 4,490 Share Price $51.93 Est. Cost/Share $41.89 Unrealized @ Report Date +24.0%
DXCM DEXCOM INC 0.0%
Value $232K Shares 2,000 Share Price $116.18 Est. Cost/Share $72.49 Unrealized @ Report Date +60.3%
EEM ISHARES TR 0.0%
Value $230K Shares 5,840 Share Price $39.46 Est. Cost/Share $39.77 Unrealized @ Report Date -0.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $229K Shares 1,000 Share Price $229.42 Est. Cost/Share $100.37 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $229K Shares 2,290 Share Price $100.13 * Est. Cost/Share $107.66 Unrealized @ Report Date -9.1%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 8,420 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $222K Shares 2,371 Share Price $93.60 Est. Cost/Share $73.08 Unrealized @ Report Date +28.1%
UMBF UMB FINL CORP 0.0%
Value $217K Shares 3,763 Share Price $57.72 Est. Cost/Share $65.54 Unrealized @ Report Date -11.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 3,315 Share Price $65.32 Est. Cost/Share $66.98 Unrealized @ Report Date -2.5%
MO ALTRIA GROUP INC 0.0%
Value $215K Shares 4,808 Share Price $44.62 * Est. Cost/Share $19.43 Unrealized @ Report Date +84.7%
— ARISTA NETWORKS INC 0.0%
Value $189K Shares 1,125 Share Price $167.86 Est. Cost/Share $129.13 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $189K Shares 294 Share Price $641.54 * Est. Cost/Share $34.52 Unrealized @ Report Date +79.0%
TJX TJX COS INC NEW 0.0%
Value $188K Shares 2,400 Share Price $78.36 * Est. Cost/Share $38.70 Unrealized @ Report Date +95.0%
IWD ISHARES TR 0.0%
Value $188K Shares 1,234 Share Price $152.26 Est. Cost/Share $149.69 Unrealized @ Report Date +1.7%
C CITIGROUP INC 0.0%
Value $188K Shares 4,000 Share Price $46.89 * Est. Cost/Share $54.78 Unrealized @ Report Date -22.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $178K Shares 1,695 Share Price $105.19 Est. Cost/Share $56.90 Unrealized @ Report Date +84.9%
MDYG SPDR SER TR 0.0%
Value $178K Shares 2,594 Share Price $68.45 Est. Cost/Share $53.94 Unrealized @ Report Date +26.9%
FLO FLOWERS FOODS INC 0.0%
Value $174K Shares 6,362 Share Price $27.41 * Est. Cost/Share $14.36 Unrealized @ Report Date +66.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $174K Shares 6,700 Share Price $25.90 Est. Cost/Share $34.07 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $172K Shares 4,595 Share Price $37.33 Est. Cost/Share $35.94 Unrealized @ Report Date +3.9%
IJT ISHARES TR 0.0%
Value $171K Shares 1,558 Share Price $109.93 Est. Cost/Share $96.12 Unrealized @ Report Date +14.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $168K Shares 1,290 Share Price $130.51 Est. Cost/Share $61.91 Unrealized @ Report Date +110.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $165K Shares 4,742 Share Price $34.70 * Est. Cost/Share $24.32 Unrealized @ Report Date +25.6%
AXON AXON ENTERPRISE INC 0.0%
Value $157K Shares 700 Share Price $224.85 Est. Cost/Share $24.46 Unrealized @ Report Date +819.4%
IJH ISHARES TR 0.0%
Value $155K Shares 620 Share Price $250.16 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 5,725 Share Price $26.97 Est. Cost/Share $20.49 Unrealized @ Report Date +31.6%
UNP UNION PAC CORP 0.0%
Value $151K Shares 748 Share Price $201.26 * Est. Cost/Share $98.25 Unrealized @ Report Date +92.2%
ECL ECOLAB INC 0.0%
Value $144K Shares 867 Share Price $165.53 * Est. Cost/Share $108.47 Unrealized @ Report Date +48.3%
GIS GENERAL MLS INC 0.0%
Value $140K Shares 1,636 Share Price $85.46 * Est. Cost/Share $36.56 Unrealized @ Report Date +110.7%
IEFA ISHARES TR 0.0%
Value $139K Shares 2,079 Share Price $66.85 Est. Cost/Share $70.17 Unrealized @ Report Date -4.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 2,140 Share Price $64.81 Est. Cost/Share $60.65 Unrealized @ Report Date +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $137K Shares 1,432 Share Price $95.67 * Est. Cost/Share $49.50 Unrealized @ Report Date +75.7%
LLY LILLY ELI & CO 0.0%
Value $136K Shares 395 Share Price $343.42 * Est. Cost/Share $156.41 Unrealized @ Report Date +115.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $133K Shares 1,380 Share Price $96.47 * Est. Cost/Share $59.25 Unrealized @ Report Date +46.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $129K Shares 700 Share Price $183.98 * Est. Cost/Share $136.04 Unrealized @ Report Date +31.4%
SLV ISHARES SILVER TR 0.0%
Value $122K Shares 5,525 Share Price $22.12 Est. Cost/Share $23.96 Unrealized @ Report Date -7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $122K Shares 1,800 Share Price $67.87 * Est. Cost/Share $31.21 Unrealized @ Report Date +106.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,090 Share Price $107.53 Est. Cost/Share $75.79 Unrealized @ Report Date +41.9%
POST POST HLDGS INC 0.0%
Value $114K Shares 1,268 Share Price $89.87 Est. Cost/Share $45.69 Unrealized @ Report Date +96.7%
FISV FISERV INC 0.0%
Value $113K Shares 1,000 Share Price $113.03 Est. Cost/Share $111.08 Unrealized @ Report Date +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $113K Shares 640 Share Price $176.26 Est. Cost/Share $61.70 Unrealized @ Report Date +183.4%
— CANADIAN PAC RY LTD 0.0%
Value $111K Shares 1,442 Share Price $76.94 Est. Cost/Share $72.12 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $110K Shares 2,400 Share Price $45.91 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $110K Shares 2,460 Share Price $44.59 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $108K Shares 5,000 Share Price $21.62 Est. Cost/Share $17.22 Unrealized @ Report Date +25.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $105K Shares 551 Share Price $191.31 * Est. Cost/Share $54.76 Unrealized @ Report Date +240.8%
AEE AMEREN CORP 0.0%
Value $104K Shares 1,200 Share Price $86.39 * Est. Cost/Share $41.41 Unrealized @ Report Date +91.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $103K Shares 5,395 Share Price $19.16 Est. Cost/Share $20.43 Unrealized @ Report Date -6.2%
IJR ISHARES TR 0.0%
Value $92,929 Shares 961 Share Price $96.70 Est. Cost/Share $97.86 Unrealized @ Report Date -1.2%
EMN EASTMAN CHEM CO 0.0%
Value $92,774 Shares 1,100 Share Price $84.34 * Est. Cost/Share $60.62 Unrealized @ Report Date +25.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $92,567 Shares 453 Share Price $204.34 * Est. Cost/Share $139.75 Unrealized @ Report Date +32.1%
BP BP PLC 0.0%
Value $89,159 Shares 2,350 Share Price $37.94 Est. Cost/Share $37.48 Unrealized @ Report Date +1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $84,840 Shares 2,000 Share Price $42.42 * Est. Cost/Share $85.91 Unrealized @ Report Date -53.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $77,780 Shares 2,000 Share Price $38.89 * Est. Cost/Share $37.07 Unrealized @ Report Date -12.9%
NUE NUCOR CORP 0.0%
Value $77,235 Shares 500 Share Price $154.47 * Est. Cost/Share $70.13 Unrealized @ Report Date +111.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $77,174 Shares 317 Share Price $243.45 * Est. Cost/Share $79.05 Unrealized @ Report Date +188.8%
MRNA MODERNA INC 0.0%
Value $76,790 Shares 500 Share Price $153.58 Est. Cost/Share $138.99 Unrealized @ Report Date +10.5%
IVW ISHARES TR 0.0%
Value $76,674 Shares 1,200 Share Price $63.90 Est. Cost/Share $56.76 Unrealized @ Report Date +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $75,450 Shares 912 Share Price $82.73 Est. Cost/Share $66.30 Unrealized @ Report Date +24.8%
— DISCOVER FINL SVCS 0.0%
Value $74,130 Shares 750 Share Price $98.84 Est. Cost/Share $44.68 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,021 Shares 498 Share Price $144.62 Est. Cost/Share $113.44 Unrealized @ Report Date +27.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71,708 Shares 485 Share Price $147.85 Est. Cost/Share $67.70 Unrealized @ Report Date +118.4%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,927 Shares 2,535 Share Price $27.19 Est. Cost/Share $30.72 Unrealized @ Report Date -11.5%
LIN LINDE PLC 0.0%
Value $68,245 Shares 192 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
COP CONOCOPHILLIPS 0.0%
Value $66,273 Shares 668 Share Price $99.21 * Est. Cost/Share $50.41 Unrealized @ Report Date +80.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $63,674 Shares 75 Share Price $848.99 * Est. Cost/Share $22.34 Unrealized @ Report Date +153.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $63,587 Shares 165 Share Price $385.38 Est. Cost/Share $212.60 Unrealized @ Report Date +81.3%
MDT MEDTRONIC PLC 0.0%
Value $62,481 Shares 775 Share Price $80.62 * Est. Cost/Share $94.79 Unrealized @ Report Date -21.6%
DOW DOW INC 0.0%
Value $60,302 Shares 1,100 Share Price $54.82 * Est. Cost/Share $36.95 Unrealized @ Report Date +25.6%
IWN ISHARES TR 0.0%
Value $60,152 Shares 439 Share Price $137.02 Est. Cost/Share $141.19 Unrealized @ Report Date -3.0%
MRK MERCK & CO INC 0.0%
Value $59,047 Shares 555 Share Price $106.39 * Est. Cost/Share $56.20 Unrealized @ Report Date +74.0%
D DOMINION ENERGY INC 0.0%
Value $55,910 Shares 1,000 Share Price $55.91 * Est. Cost/Share $48.57 Unrealized @ Report Date +0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $54,638 Shares 1,607 Share Price $34.00 Est. Cost/Share $25.08 Unrealized @ Report Date +35.5%
GE GENERAL ELECTRIC CO 0.0%
Value $54,397 Shares 569 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $51,870 Shares 1,500 Share Price $34.58 Est. Cost/Share $76.29 Unrealized @ Report Date —
V VISA INC 0.0%
Value $45,092 Shares 200 Share Price $225.46 * Est. Cost/Share $141.26 Unrealized @ Report Date +56.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,942 Shares 225 Share Price $199.74 * Est. Cost/Share $69.37 Unrealized @ Report Date +44.0%
CB CHUBB LIMITED 0.0%
Value $44,662 Shares 230 Share Price $194.18 * Est. Cost/Share $143.14 Unrealized @ Report Date +31.4%
NKE NIKE INC 0.0%
Value $44,432 Shares 362 Share Price $122.74 * Est. Cost/Share $76.24 Unrealized @ Report Date +53.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $43,854 Shares 629 Share Price $69.72 * Est. Cost/Share $43.31 Unrealized @ Report Date +49.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,919 Shares 168 Share Price $255.47 Est. Cost/Share $341.30 Unrealized @ Report Date -25.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42,510 Shares 248 Share Price $171.41 * Est. Cost/Share $133.15 Unrealized @ Report Date +22.3%
SPSB SPDR SER TR 0.0%
Value $42,223 Shares 1,425 Share Price $29.63 Est. Cost/Share $30.78 Unrealized @ Report Date -3.7%
IWP ISHARES TR 0.0%
Value $41,883 Shares 460 Share Price $91.05 Est. Cost/Share $84.16 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $41,411 Shares 351 Share Price $117.98 * Est. Cost/Share $123.73 Unrealized @ Report Date -12.8%
XYZ BLOCK INC 0.0%
Value $41,190 Shares 600 Share Price $68.65 Est. Cost/Share $69.86 Unrealized @ Report Date -1.7%
CTVA CORTEVA INC 0.0%
Value $40,951 Shares 679 Share Price $60.31 * Est. Cost/Share $41.21 Unrealized @ Report Date +41.9%
EVRG EVERGY INC 0.0%
Value $40,034 Shares 655 Share Price $61.12 * Est. Cost/Share $40.56 Unrealized @ Report Date +33.9%
SLQT SELECTQUOTE INC 0.0%
Value $39,583 Shares 18,241 Share Price $2.17 Est. Cost/Share $3.26 Unrealized @ Report Date -33.4%
IEMG ISHARES INC 0.0%
Value $38,691 Shares 793 Share Price $48.79 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
MBC MASTERBRAND INC 0.0%
Value $38,592 Shares 4,800 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37,830 Shares 922 Share Price $41.03 Est. Cost/Share $48.99 Unrealized @ Report Date -16.2%
EMBC EMBECTA CORP 0.0%
Value $37,049 Shares 1,318 Share Price $28.11 * Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
BIL SPDR SER TR 0.0%
Value $36,728 Shares 400 Share Price $91.82 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35,464 Shares 100 Share Price $354.64 Est. Cost/Share $432.02 Unrealized @ Report Date -17.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,539 Shares 1,476 Share Price $23.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $34,042 Shares 200 Share Price $170.21 * Est. Cost/Share $121.69 Unrealized @ Report Date +36.4%
KTB KONTOOR BRANDS INC 0.0%
Value $33,910 Shares 701 Share Price $48.37 Est. Cost/Share $24.43 Unrealized @ Report Date +98.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $33,570 Shares 300 Share Price $111.90 Est. Cost/Share $77.31 Unrealized @ Report Date +44.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32,661 Shares 410 Share Price $79.66 * Est. Cost/Share $36.87 Unrealized @ Report Date +97.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $32,490 Shares 600 Share Price $54.15 Est. Cost/Share $36.67 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $31,758 Shares 126 Share Price $252.05 * Est. Cost/Share $226.70 Unrealized @ Report Date -2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $31,671 Shares 879 Share Price $36.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $31,550 Shares 5,000 Share Price $6.31 * Est. Cost/Share $5.85 Unrealized @ Report Date -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,397 Shares 448 Share Price $67.85 Est. Cost/Share $53.93 Unrealized @ Report Date +25.8%
NMRK NEWMARK GROUP INC 0.0%
Value $30,119 Shares 4,254 Share Price $7.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -21.0%
TMUS T-MOBILE US INC 0.0%
Value $29,838 Shares 206 Share Price $144.84 * Est. Cost/Share $114.41 Unrealized @ Report Date +22.3%
IEF ISHARES TR 0.0%
Value $29,736 Shares 300 Share Price $99.12 Est. Cost/Share $110.59 Unrealized @ Report Date -10.4%
— PACWEST BANCORP DEL 0.0%
Value $29,190 Shares 3,000 Share Price $9.73 Est. Cost/Share $41.62 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $28,979 Shares 65 Share Price $445.83 Est. Cost/Share $465.08 Unrealized @ Report Date -5.8%
VHT VANGUARD WORLD FDS 0.0%
Value $28,854 Shares 121 Share Price $238.46 Est. Cost/Share $213.32 Unrealized @ Report Date +11.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $27,980 Shares 1,811 Share Price $15.45 Est. Cost/Share $39.20 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $27,920 Shares 200 Share Price $139.60 * Est. Cost/Share $39.95 Unrealized @ Report Date +221.0%
PLD PROLOGIS INC. 0.0%
Value $27,699 Shares 222 Share Price $124.77 * Est. Cost/Share $100.19 Unrealized @ Report Date +14.1%
— PIONEER NAT RES CO 0.0%
Value $27,573 Shares 135 Share Price $204.24 Est. Cost/Share $222.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $27,116 Shares 720 Share Price $37.66 Est. Cost/Share $36.03 Unrealized @ Report Date +4.5%
DEO DIAGEO PLC 0.0%
Value $25,909 Shares 143 Share Price $181.18 Est. Cost/Share $163.59 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.0%
Value $25,462 Shares 290 Share Price $87.80 * Est. Cost/Share $75.56 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,188 Shares 77 Share Price $327.12 * Est. Cost/Share $282.10 Unrealized @ Report Date +8.3%
MDRX VERADIGM INC 0.0%
Value $25,122 Shares 1,925 Share Price $13.05 * Est. Cost/Share $15.59 Unrealized @ Report Date +3.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $24,840 Shares 450 Share Price $55.20 Est. Cost/Share $52.81 Unrealized @ Report Date +4.5%
SDY SPDR SER TR 0.0%
Value $24,742 Shares 200 Share Price $123.71 Est. Cost/Share $74.92 Unrealized @ Report Date +65.1%
AZO AUTOZONE INC 0.0%
Value $24,582 Shares 10 Share Price $2458.20 Est. Cost/Share $1603.98 Unrealized @ Report Date +53.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,322 Shares 85 Share Price $286.14 * Est. Cost/Share $153.48 Unrealized @ Report Date +80.9%
PWR QUANTA SVCS INC 0.0%
Value $24,163 Shares 145 Share Price $166.64 Est. Cost/Share $118.54 Unrealized @ Report Date +40.0%
VOO VANGUARD INDEX FDS 0.0%
Value $22,565 Shares 60 Share Price $376.08 Est. Cost/Share $376.72 Unrealized @ Report Date -0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,445 Shares 302 Share Price $74.32 * Est. Cost/Share $43.48 Unrealized @ Report Date +54.7%
ALL ALLSTATE CORP 0.0%
Value $22,162 Shares 200 Share Price $110.81 * Est. Cost/Share $38.41 Unrealized @ Report Date +170.8%
APA APA CORPORATION 0.0%
Value $21,636 Shares 600 Share Price $36.06 * Est. Cost/Share $16.01 Unrealized @ Report Date +103.0%
SBUX STARBUCKS CORP 0.0%
Value $21,555 Shares 207 Share Price $104.13 * Est. Cost/Share $86.95 Unrealized @ Report Date +11.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20,500 Shares 500 Share Price $41.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $20,093 Shares 570 Share Price $35.25 * Est. Cost/Share $17.13 Unrealized @ Report Date +89.7%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $19,642 Shares 6,100 Share Price $3.22 Est. Cost/Share $13.28 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $19,600 Shares 500 Share Price $39.20 * Est. Cost/Share $45.04 Unrealized @ Report Date -22.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $19,080 Shares 1,000 Share Price $19.08 * Est. Cost/Share $19.89 Unrealized @ Report Date -14.0%
SLB SCHLUMBERGER LTD 0.0%
Value $18,855 Shares 384 Share Price $49.10 * Est. Cost/Share $41.44 Unrealized @ Report Date +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,792 Shares 11 Share Price $1708.36 * Est. Cost/Share $17.89 Unrealized @ Report Date +90.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18,649 Shares 247 Share Price $75.50 * Est. Cost/Share $48.93 Unrealized @ Report Date +47.2%
SHEL SHELL PLC 0.0%
Value $18,643 Shares 324 Share Price $57.54 Est. Cost/Share $51.74 Unrealized @ Report Date +11.2%
— IVERIC BIO INC 0.0%
Value $18,248 Shares 750 Share Price $24.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $17,929 Shares 85 Share Price $210.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +47.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $17,404 Shares 113 Share Price $154.02 Est. Cost/Share $142.81 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,356 Shares 155 Share Price $111.97 * Est. Cost/Share $93.21 Unrealized @ Report Date +3.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $17,220 Shares 500 Share Price $34.44 Est. Cost/Share $31.44 Unrealized @ Report Date +9.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,013 Shares 37 Share Price $459.81 * Est. Cost/Share $484.45 Unrealized @ Report Date -9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,889 Shares 519 Share Price $32.54 * Est. Cost/Share $47.89 Unrealized @ Report Date -36.1%
CI THE CIGNA GROUP 0.0%
Value $16,610 Shares 65 Share Price $255.54 * Est. Cost/Share $298.87 Unrealized @ Report Date -18.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $16,437 Shares 1,057 Share Price $15.55 Est. Cost/Share $14.19 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $16,313 Shares 75 Share Price $217.51 Est. Cost/Share $107.16 Unrealized @ Report Date +103.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,132 Shares 355 Share Price $45.44 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.5%
RIG TRANSOCEAN LTD 0.0%
Value $15,900 Shares 2,500 Share Price $6.36 Est. Cost/Share $10.30 Unrealized @ Report Date -38.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,504 Shares 189 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
VGT VANGUARD WORLD FDS 0.0%
Value $15,419 Shares 40 Share Price $385.48 * Est. Cost/Share $23.77 Unrealized @ Report Date +102.7%
VB VANGUARD INDEX FDS 0.0%
Value $15,165 Shares 80 Share Price $189.56 Est. Cost/Share $137.80 Unrealized @ Report Date +37.6%
INCO COLUMBIA ETF TR II 0.0%
Value $14,656 Shares 330 Share Price $44.41 Est. Cost/Share $44.10 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $13,882 Shares 200 Share Price $69.41 Est. Cost/Share $53.33 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $13,642 Shares 25 Share Price $545.68 Est. Cost/Share $249.33 Unrealized @ Report Date +118.9%
RPM RPM INTL INC 0.0%
Value $13,086 Shares 150 Share Price $87.24 Est. Cost/Share $81.68 Unrealized @ Report Date +6.8%
ABNB AIRBNB INC 0.0%
Value $12,440 Shares 100 Share Price $124.40 Est. Cost/Share $147.63 Unrealized @ Report Date -15.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12,086 Shares 350 Share Price $34.53 Est. Cost/Share $57.14 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $11,983 Shares 114 Share Price $105.11 * Est. Cost/Share $114.67 Unrealized @ Report Date -30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,784 Shares 400 Share Price $29.46 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.8%
ARCC ARES CAPITAL CORP 0.0%
Value $11,751 Shares 643 Share Price $18.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +90.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,628 Shares 75 Share Price $155.04 Est. Cost/Share $163.27 Unrealized @ Report Date -5.0%
VFC V F CORP 0.0%
Value $11,474 Shares 501 Share Price $22.90 Est. Cost/Share $71.97 Unrealized @ Report Date -68.2%
AFL AFLAC INC 0.0%
Value $11,291 Shares 175 Share Price $64.52 * Est. Cost/Share $32.08 Unrealized @ Report Date +89.3%
BWIN BRP GROUP INC 0.0%
Value $11,203 Shares 440 Share Price $25.46 Est. Cost/Share $34.08 Unrealized @ Report Date -25.3%
NTAP NETAPP INC 0.0%
Value $11,174 Shares 175 Share Price $63.85 * Est. Cost/Share $40.14 Unrealized @ Report Date +49.1%
SYK STRYKER CORPORATION 0.0%
Value $11,134 Shares 39 Share Price $285.49 * Est. Cost/Share $227.32 Unrealized @ Report Date +22.3%
SHAK SHAKE SHACK INC 0.0%
Value $11,098 Shares 200 Share Price $55.49 Est. Cost/Share $41.56 Unrealized @ Report Date +33.5%
PGR PROGRESSIVE CORP 0.0%
Value $10,730 Shares 75 Share Price $143.07 * Est. Cost/Share $115.68 Unrealized @ Report Date +13.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $10,624 Shares 8,300 Share Price $1.28 Est. Cost/Share $5.78 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $10,104 Shares 61 Share Price $165.64 * Est. Cost/Share $210.90 Unrealized @ Report Date -28.8%
TXN TEXAS INSTRS INC 0.0%
Value $9,301 Shares 50 Share Price $186.02 * Est. Cost/Share $150.76 Unrealized @ Report Date +13.5%
MET METLIFE INC 0.0%
Value $9,271 Shares 160 Share Price $57.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +11.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $9,223 Shares 350 Share Price $26.35 Est. Cost/Share $42.00 Unrealized @ Report Date -37.3%
NTRS NORTHERN TR CORP 0.0%
Value $8,813 Shares 100 Share Price $88.13 * Est. Cost/Share $86.51 Unrealized @ Report Date -6.9%
TXT TEXTRON INC 0.0%
Value $8,476 Shares 120 Share Price $70.63 Est. Cost/Share $64.33 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.0%
Value $8,378 Shares 200 Share Price $41.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +118.5%
MNKD MANNKIND CORP 0.0%
Value $8,200 Shares 2,000 Share Price $4.10 Est. Cost/Share $1.84 Unrealized @ Report Date +122.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,744 Shares 400 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,717 Shares 27 Share Price $285.81 * Est. Cost/Share $343.31 Unrealized @ Report Date -20.2%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,586 Shares 440 Share Price $17.24 Est. Cost/Share $22.26 Unrealized @ Report Date -22.6%
VCR VANGUARD WORLD FDS 0.0%
Value $7,577 Shares 30 Share Price $252.57 Est. Cost/Share $176.51 Unrealized @ Report Date +43.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $7,475 Shares 325 Share Price $23.00 * Est. Cost/Share $28.07 Unrealized @ Report Date -20.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6,791 Shares 640 Share Price $10.61 * Est. Cost/Share $4.46 Unrealized @ Report Date +69.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $6,730 Shares 1,000 Share Price $6.73 * Est. Cost/Share $6.23 Unrealized @ Report Date -9.4%
CME CME GROUP INC 0.0%
Value $6,704 Shares 35 Share Price $191.54 * Est. Cost/Share $184.82 Unrealized @ Report Date -6.8%
— BLACKROCK INC 0.0%
Value $6,692 Shares 10 Share Price $669.20 Est. Cost/Share $786.90 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6,681 Shares 50 Share Price $133.62 Est. Cost/Share $258.29 Unrealized @ Report Date -48.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,496 Shares 39 Share Price $166.56 * Est. Cost/Share $110.52 Unrealized @ Report Date +44.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,208 Shares 32 Share Price $194.00 * Est. Cost/Share $162.69 Unrealized @ Report Date +3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,165 Shares 500 Share Price $12.33 Est. Cost/Share $28.57 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $6,102 Shares 200 Share Price $30.51 * Est. Cost/Share $17.36 Unrealized @ Report Date +62.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,932 Shares 200 Share Price $29.66 Est. Cost/Share $73.51 Unrealized @ Report Date -59.7%
KD KYNDRYL HLDGS INC 0.0%
Value $5,904 Shares 400 Share Price $14.76 Est. Cost/Share $21.59 Unrealized @ Report Date -31.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,762 Shares 25 Share Price $230.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +49.4%
RM REGIONAL MGMT CORP 0.0%
Value $5,218 Shares 200 Share Price $26.09 * Est. Cost/Share $14.19 Unrealized @ Report Date +62.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,181 Shares 66 Share Price $78.50 * Est. Cost/Share $47.25 Unrealized @ Report Date +62.7%
ETN EATON CORP PLC 0.0%
Value $5,141 Shares 30 Share Price $171.37 * Est. Cost/Share $150.71 Unrealized @ Report Date +9.7%
VUG VANGUARD INDEX FDS 0.0%
Value $4,989 Shares 20 Share Price $249.45 * Est. Cost/Share $41.22 Unrealized @ Report Date +0.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,618 Shares 10 Share Price $461.80 * Est. Cost/Share $322.88 Unrealized @ Report Date +36.5%
LXU LSB INDS INC 0.0%
Value $4,370 Shares 423 Share Price $10.33 Est. Cost/Share $8.54 Unrealized @ Report Date +21.0%
CMI CUMMINS INC 0.0%
Value $4,300 Shares 18 Share Price $238.89 * Est. Cost/Share $221.90 Unrealized @ Report Date +0.9%
VTRS VIATRIS INC 0.0%
Value $3,646 Shares 379 Share Price $9.62 * Est. Cost/Share $13.33 Unrealized @ Report Date -36.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,366 Shares 26 Share Price $129.46 Est. Cost/Share $132.78 Unrealized @ Report Date -2.5%
RBLX ROBLOX CORP 0.0%
Value $3,149 Shares 70 Share Price $44.99 Est. Cost/Share $69.70 Unrealized @ Report Date -35.5%
— HERSHA HOSPITALITY TR 0.0%
Value $3,024 Shares 450 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $2,997 Shares 15 Share Price $199.80 Est. Cost/Share $189.52 Unrealized @ Report Date +4.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,935 Shares 10 Share Price $293.50 * Est. Cost/Share $234.60 Unrealized @ Report Date +19.2%
ET ENERGY TRANSFER L P 0.0%
Value $2,781 Shares 223 Share Price $12.47 Est. Cost/Share $20.49 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,719 Shares 18 Share Price $151.06 * Est. Cost/Share $115.20 Unrealized @ Report Date +17.2%
TSN TYSON FOODS INC 0.0%
Value $2,492 Shares 42 Share Price $59.33 * Est. Cost/Share $59.51 Unrealized @ Report Date -9.5%
WHR WHIRLPOOL CORP 0.0%
Value $2,245 Shares 17 Share Price $132.06 Est. Cost/Share $198.49 Unrealized @ Report Date -33.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,126 Shares 100 Share Price $21.26 Est. Cost/Share $51.60 Unrealized @ Report Date -58.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2,087 Shares 21 Share Price $99.38 * Est. Cost/Share $91.24 Unrealized @ Report Date +1.6%
— ENVIROTECH VEHICLES INC 0.0%
Value $2,048 Shares 650 Share Price $3.15 Est. Cost/Share $4.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1,857 Shares 48 Share Price $38.69 * Est. Cost/Share $25.55 Unrealized @ Report Date +31.7%
NIO NIO INC 0.0%
Value $1,840 Shares 175 Share Price $10.51 Est. Cost/Share $50.97 Unrealized @ Report Date -79.4%
GRWG GROWGENERATION CORP 0.0%
Value $1,710 Shares 500 Share Price $3.42 Est. Cost/Share $11.89 Unrealized @ Report Date -71.2%
WAB WABTEC 0.0%
Value $1,617 Shares 16 Share Price $101.06 Est. Cost/Share $77.61 Unrealized @ Report Date +28.3%
ARKK ARK ETF TR 0.0%
Value $1,211 Shares 30 Share Price $40.37 Est. Cost/Share $58.50 Unrealized @ Report Date -31.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,130 Shares 5 Share Price $226.00 * Est. Cost/Share $188.58 Unrealized @ Report Date +13.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,015 Shares 23 Share Price $44.13 Est. Cost/Share $41.08 Unrealized @ Report Date +7.4%
— GAMIDA CELL LTD 0.0%
Value $810 Shares 1,000 Share Price $0.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $649 Shares 100 Share Price $6.49 Est. Cost/Share $20.00 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $536 Shares 50 Share Price $10.72 Est. Cost/Share $14.83 Unrealized @ Report Date -27.7%
NFLX NETFLIX INC 0.0%
Value $525 Shares 2 Share Price $262.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $104.06 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $361 Shares 10 Share Price $36.10 * Est. Cost/Share $44.23 Unrealized @ Report Date -28.0%
SAM BOSTON BEER INC 0.0%
Value $337 Shares 1 Share Price $337.00 * Est. Cost/Share $499.43 Unrealized @ Report Date -34.2%
STIM NEURONETICS INC 0.0%
Value $291 Shares 100 Share Price $2.91 Est. Cost/Share $2.90 Unrealized @ Report Date +0.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $185 Shares 225 Share Price $0.82 Est. Cost/Share $4.44 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.60 Unrealized @ Report Date -7.3%
PSX PHILLIPS 66 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +54.2%
— TRINITY BIOTECH PLC 0.0%
Value $94 Shares 100 Share Price $0.94 Est. Cost/Share $20.00 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $92.46 Unrealized @ Report Date -0.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $24.19 Unrealized @ Report Date -28.5%
— CANOPY GROWTH CORP 0.0%
Value $34 Shares 19 Share Price $1.79 Est. Cost/Share $63.71 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $20 Shares 15 Share Price $1.33 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 —