ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (396)

URI UNITED RENTALS INC 3.5%
Value $39.55M Shares 88,802 Share Price $445.37 * Est. Cost/Share $119.63 Unrealized @ Report Date +263.3%
DHI D R HORTON INC 3.2%
Value $35.96M Shares 295,522 Share Price $121.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +99.2%
ON ON SEMICONDUCTOR CORP 3.2%
Value $35.82M Shares 378,752 Share Price $94.58 Est. Cost/Share $21.31 Unrealized @ Report Date +343.9%
AMP AMERIPRISE FINL INC 3.1%
Value $35.2M Shares 105,985 Share Price $332.16 * Est. Cost/Share $90.89 Unrealized @ Report Date +253.1%
REGN REGENERON PHARMACEUTICALS 2.9%
Value $32.68M Shares 45,475 Share Price $718.54 Est. Cost/Share $555.93 Unrealized @ Report Date +28.5%
LMT LOCKHEED MARTIN CORP 2.9%
Value $32.15M Shares 69,827 Share Price $460.38 * Est. Cost/Share $122.98 Unrealized @ Report Date +249.5%
CDW CDW CORP 2.8%
Value $31.14M Shares 169,724 Share Price $183.50 * Est. Cost/Share $37.36 Unrealized @ Report Date +375.7%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $29.55M Shares 56,638 Share Price $521.75 Est. Cost/Share $108.13 Unrealized @ Report Date +378.9%
GOOG ALPHABET INC 2.6%
Value $29.09M Shares 240,480 Share Price $120.97 Est. Cost/Share $106.98 Unrealized @ Report Date +12.2%
AVDE AMERICAN CENTY ETF TR 2.5%
Value $28.47M Shares 496,070 Share Price $57.40 Est. Cost/Share $51.39 Unrealized @ Report Date +11.7%
HOLX HOLOGIC INC 2.5%
Value $27.74M Shares 342,633 Share Price $80.97 Est. Cost/Share $49.03 Unrealized @ Report Date +65.1%
CSCO CISCO SYS INC 2.4%
Value $27M Shares 521,850 Share Price $51.74 * Est. Cost/Share $20.40 Unrealized @ Report Date +134.7%
MA MASTERCARD INCORPORATED 2.3%
Value $26.22M Shares 66,661 Share Price $393.30 Est. Cost/Share $76.84 Unrealized @ Report Date +404.5%
FITB FIFTH THIRD BANCORP 2.3%
Value $26.11M Shares 996,255 Share Price $26.21 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC 2.3%
Value $25.95M Shares 336,749 Share Price $77.07 * Est. Cost/Share $57.77 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 2.3%
Value $25.49M Shares 189,226 Share Price $134.73 * Est. Cost/Share $82.83 Unrealized @ Report Date +48.5%
AAPL APPLE INC 2.2%
Value $24.63M Shares 126,972 Share Price $193.97 Est. Cost/Share $77.98 Unrealized @ Report Date +145.7%
PYPL PAYPAL HLDGS INC 2.1%
Value $24.02M Shares 359,884 Share Price $66.73 Est. Cost/Share $98.31 Unrealized @ Report Date -32.3%
JAAA JANUS DETROIT STR TR 2.1%
Value $23.98M Shares 481,002 Share Price $49.85 Est. Cost/Share $50.08 Unrealized @ Report Date -0.5%
SONY SONY GROUP CORPORATION 2.1%
Value $23.09M Shares 256,457 Share Price $90.04 Est. Cost/Share $52.69 Unrealized @ Report Date +70.9%
GNRC GENERAC HLDGS INC 1.9%
Value $21.09M Shares 141,432 Share Price $149.13 Est. Cost/Share $62.82 Unrealized @ Report Date +137.4%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value $18.59M Shares 1,212,941 Share Price $15.33 Est. Cost/Share $8.88 Unrealized @ Report Date +72.7%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $18.36M Shares 52,175 Share Price $351.91 Est. Cost/Share $336.94 Unrealized @ Report Date +4.4%
JBBB JANUS DETROIT STR TR 1.6%
Value $17.49M Shares 380,914 Share Price $45.91 Est. Cost/Share $49.64 Unrealized @ Report Date -7.5%
SHY ISHARES TR 1.5%
Value $16.98M Shares 209,365 Share Price $81.08 Est. Cost/Share $82.16 Unrealized @ Report Date -1.3%
AVEM AMERICAN CENTY ETF TR 1.5%
Value $16.89M Shares 313,923 Share Price $53.81 Est. Cost/Share $49.58 Unrealized @ Report Date +8.5%
AVIV AMERICAN CENTY ETF TR 1.5%
Value $16.8M Shares 345,488 Share Price $48.63 Est. Cost/Share $43.67 Unrealized @ Report Date +11.4%
— APTIV PLC 1.4%
Value $16.12M Shares 157,921 Share Price $102.09 Est. Cost/Share $85.17 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.4%
Value $15.78M Shares 125,267 Share Price $125.95 * Est. Cost/Share $66.91 Unrealized @ Report Date +70.4%
FV FIRST TR EXCHANGE-TRADED FD 1.4%
Value $15.7M Shares 334,662 Share Price $46.91 Est. Cost/Share $34.18 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 1.4%
Value $15.29M Shares 67,730 Share Price $225.70 * Est. Cost/Share $106.69 Unrealized @ Report Date +101.4%
— MANAGED PORTFOLIO SERIES 1.3%
Value $14.9M Shares 604,358 Share Price $24.65 Est. Cost/Share $15.28 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 1.3%
Value $14.38M Shares 162,470 Share Price $88.48 * Est. Cost/Share $95.89 Unrealized @ Report Date -10.3%
WMT WALMART INC 1.3%
Value $14.36M Shares 91,387 Share Price $157.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +49.0%
GHYB GOLDMAN SACHS ETF TR 1.2%
Value $13.95M Shares 324,697 Share Price $42.96 Est. Cost/Share $43.28 Unrealized @ Report Date -0.7%
GSIE GOLDMAN SACHS ETF TR 1.2%
Value $13.14M Shares 419,279 Share Price $31.35 Est. Cost/Share $29.07 Unrealized @ Report Date +7.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $13.02M Shares 58,989 Share Price $220.75 Est. Cost/Share $205.89 Unrealized @ Report Date +7.2%
IMTM ISHARES TR 1.1%
Value $12.08M Shares 363,782 Share Price $33.20 Est. Cost/Share $34.06 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC 1.1%
Value $11.88M Shares 41,702 Share Price $284.85 Est. Cost/Share $296.67 Unrealized @ Report Date -4.0%
GBIL GOLDMAN SACHS ETF TR 1.0%
Value $11.35M Shares 113,380 Share Price $100.07 Est. Cost/Share $99.81 Unrealized @ Report Date +0.3%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $10.74M Shares 141,960 Share Price $75.66 Est. Cost/Share $76.01 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $10.5M Shares 53,643 Share Price $195.77 * Est. Cost/Share $187.85 Unrealized @ Report Date -1.0%
IGSB ISHARES TR 0.9%
Value $10.27M Shares 204,745 Share Price $50.17 Est. Cost/Share $50.37 Unrealized @ Report Date -0.4%
SHYG ISHARES TR 0.9%
Value $9.811M Shares 236,697 Share Price $41.45 Est. Cost/Share $41.28 Unrealized @ Report Date +0.4%
VNLA JANUS DETROIT STR TR 0.9%
Value $9.616M Shares 201,210 Share Price $47.79 Est. Cost/Share $50.06 Unrealized @ Report Date -4.5%
GRMN GARMIN LTD 0.8%
Value $9.482M Shares 90,923 Share Price $104.29 * Est. Cost/Share $95.96 Unrealized @ Report Date +3.8%
AVDV AMERICAN CENTY ETF TR 0.8%
Value $9.384M Shares 163,025 Share Price $57.56 Est. Cost/Share $53.99 Unrealized @ Report Date +6.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.8%
Value $8.589M Shares 173,028 Share Price $49.64 Est. Cost/Share $50.32 Unrealized @ Report Date -1.4%
JMBS JANUS DETROIT STR TR 0.7%
Value $7.644M Shares 167,054 Share Price $45.76 Est. Cost/Share $52.11 Unrealized @ Report Date -12.2%
BDX BECTON DICKINSON & CO 0.6%
Value $7.169M Shares 27,153 Share Price $264.01 * Est. Cost/Share $94.32 Unrealized @ Report Date +167.4%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $6.836M Shares 40,856 Share Price $167.33 * Est. Cost/Share $43.43 Unrealized @ Report Date +272.9%
KMB KIMBERLY-CLARK CORP 0.6%
Value $6.429M Shares 46,569 Share Price $138.06 * Est. Cost/Share $79.36 Unrealized @ Report Date +58.2%
GEM GOLDMAN SACHS ETF TR 0.6%
Value $6.413M Shares 214,479 Share Price $29.90 Est. Cost/Share $33.85 Unrealized @ Report Date -11.7%
HD HOME DEPOT INC 0.5%
Value $5.71M Shares 18,380 Share Price $310.64 * Est. Cost/Share $71.98 Unrealized @ Report Date +305.7%
GSST GOLDMAN SACHS ETF TR 0.4%
Value $5.011M Shares 100,430 Share Price $49.90 Est. Cost/Share $49.95 Unrealized @ Report Date -0.1%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value $4.795M Shares 215,521 Share Price $22.25 Est. Cost/Share $25.03 Unrealized @ Report Date -11.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.106M Shares 24,808 Share Price $165.52 * Est. Cost/Share $71.07 Unrealized @ Report Date +115.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.826M Shares 25,215 Share Price $151.74 * Est. Cost/Share $75.50 Unrealized @ Report Date +88.7%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.542M Shares 150,669 Share Price $23.51 Est. Cost/Share $25.30 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.3%
Value $3.489M Shares 71,650 Share Price $48.70 * Est. Cost/Share $48.90 Unrealized @ Report Date -17.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.146M Shares 52,950 Share Price $59.41 Est. Cost/Share $59.55 Unrealized @ Report Date -0.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.092M Shares 137,541 Share Price $22.48 Est. Cost/Share $24.83 Unrealized @ Report Date —
ICSH ISHARES TR 0.3%
Value $2.927M Shares 58,197 Share Price $50.30 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.2%
Value $2.748M Shares 22,960 Share Price $119.70 Est. Cost/Share $106.59 Unrealized @ Report Date +11.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.462M Shares 109,190 Share Price $22.55 Est. Cost/Share $24.50 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $2.421M Shares 13,070 Share Price $185.22 * Est. Cost/Share $72.19 Unrealized @ Report Date +135.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.124M Shares 100,339 Share Price $21.17 Est. Cost/Share $21.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $2.084M Shares 27,050 Share Price $77.04 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.7%
XOM EXXON MOBIL CORP 0.2%
Value $1.931M Shares 18,005 Share Price $107.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +73.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.751M Shares 3,950 Share Price $443.28 Est. Cost/Share $289.05 Unrealized @ Report Date +53.4%
MSFT MICROSOFT CORP 0.2%
Value $1.733M Shares 5,088 Share Price $340.54 Est. Cost/Share $147.65 Unrealized @ Report Date +126.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.489M Shares 72,372 Share Price $20.57 Est. Cost/Share $22.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.442M Shares 12,887 Share Price $111.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +314.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.389M Shares 4,072 Share Price $341.00 Est. Cost/Share $178.51 Unrealized @ Report Date +91.0%
AMGN AMGEN INC 0.1%
Value $1.376M Shares 6,198 Share Price $222.02 * Est. Cost/Share $184.79 Unrealized @ Report Date +11.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.344M Shares 13,718 Share Price $97.96 * Est. Cost/Share $57.29 Unrealized @ Report Date +61.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.22M Shares 51,007 Share Price $23.91 Est. Cost/Share $42.82 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.208M Shares 10,547 Share Price $114.52 Est. Cost/Share $128.81 Unrealized @ Report Date -11.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.184M Shares 58,827 Share Price $20.13 Est. Cost/Share $22.33 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $1.156M Shares 7,945 Share Price $145.44 * Est. Cost/Share $65.37 Unrealized @ Report Date +109.8%
PFLD ETF SER SOLUTIONS 0.1%
Value $1.119M Shares 53,436 Share Price $20.94 Est. Cost/Share $24.94 Unrealized @ Report Date -16.1%
AMZN AMAZON COM INC 0.1%
Value $1.074M Shares 8,240 Share Price $130.36 Est. Cost/Share $122.22 Unrealized @ Report Date +6.7%
IWF ISHARES TR 0.1%
Value $1.07M Shares 3,888 Share Price $275.18 * Est. Cost/Share $61.14 Unrealized @ Report Date +12.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.041M Shares 33,100 Share Price $31.46 Est. Cost/Share $21.12 Unrealized @ Report Date +49.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.017M Shares 4,625 Share Price $219.79 * Est. Cost/Share $55.49 Unrealized @ Report Date +275.0%
IVV ISHARES TR 0.1%
Value $1.006M Shares 2,256 Share Price $445.71 Est. Cost/Share $384.55 Unrealized @ Report Date +15.9%
ITOT ISHARES TR 0.1%
Value $1.003M Shares 10,251 Share Price $97.84 Est. Cost/Share $92.45 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.1%
Value $974K Shares 3,265 Share Price $298.41 * Est. Cost/Share $112.91 Unrealized @ Report Date +149.3%
SHV ISHARES TR 0.1%
Value $919K Shares 8,316 Share Price $110.45 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $916K Shares 1,702 Share Price $538.38 * Est. Cost/Share $333.62 Unrealized @ Report Date +55.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $878K Shares 2,250 Share Price $390.04 * Est. Cost/Share $75.97 Unrealized @ Report Date +399.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $844K Shares 13,202 Share Price $63.95 * Est. Cost/Share $33.09 Unrealized @ Report Date +70.0%
NEE NEXTERA ENERGY INC 0.1%
Value $792K Shares 10,672 Share Price $74.20 * Est. Cost/Share $51.06 Unrealized @ Report Date +34.9%
CAT CATERPILLAR INC 0.1%
Value $789K Shares 3,208 Share Price $246.05 * Est. Cost/Share $90.36 Unrealized @ Report Date +161.4%
KO COCA COLA CO 0.1%
Value $735K Shares 12,207 Share Price $60.22 * Est. Cost/Share $32.46 Unrealized @ Report Date +72.1%
CVX CHEVRON CORP NEW 0.1%
Value $734K Shares 4,665 Share Price $157.35 * Est. Cost/Share $77.09 Unrealized @ Report Date +83.3%
PFE PFIZER INC 0.1%
Value $712K Shares 19,399 Share Price $36.68 * Est. Cost/Share $21.77 Unrealized @ Report Date +44.5%
DE DEERE & CO 0.1%
Value $704K Shares 1,738 Share Price $405.19 * Est. Cost/Share $83.92 Unrealized @ Report Date +365.9%
SAIA SAIA INC 0.1%
Value $685K Shares 2,000 Share Price $342.41 Est. Cost/Share $24.68 Unrealized @ Report Date +1287.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $656K Shares 4,900 Share Price $133.81 * Est. Cost/Share $108.25 Unrealized @ Report Date +13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $614K Shares 3,000 Share Price $204.68 * Est. Cost/Share $66.59 Unrealized @ Report Date +193.9%
USB US BANCORP DEL 0.1%
Value $595K Shares 17,998 Share Price $33.04 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.1%
Value $568K Shares 4,774 Share Price $119.04 * Est. Cost/Share $50.19 Unrealized @ Report Date +124.5%
WM WASTE MGMT INC DEL 0.0%
Value $469K Shares 2,707 Share Price $173.42 * Est. Cost/Share $88.64 Unrealized @ Report Date +88.4%
IRM IRON MTN INC DEL 0.0%
Value $469K Shares 8,250 Share Price $56.82 * Est. Cost/Share $22.52 Unrealized @ Report Date +132.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $463K Shares 5,500 Share Price $84.20 * Est. Cost/Share $32.26 Unrealized @ Report Date +137.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $463K Shares 4,739 Share Price $97.62 * Est. Cost/Share $51.34 Unrealized @ Report Date +70.1%
TSLA TESLA INC 0.0%
Value $452K Shares 1,728 Share Price $261.77 Est. Cost/Share $224.77 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 0.0%
Value $452K Shares 1,068 Share Price $422.90 * Est. Cost/Share $18.67 Unrealized @ Report Date +126.5%
— HEARTLAND FINL USA INC 0.0%
Value $435K Shares 15,609 Share Price $27.87 Est. Cost/Share $45.22 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $417K Shares 868 Share Price $480.64 * Est. Cost/Share $324.07 Unrealized @ Report Date +41.5%
EMR EMERSON ELEC CO 0.0%
Value $412K Shares 4,553 Share Price $90.38 * Est. Cost/Share $51.23 Unrealized @ Report Date +68.4%
PFF ISHARES TR 0.0%
Value $404K Shares 13,073 Share Price $30.93 Est. Cost/Share $37.58 Unrealized @ Report Date -17.7%
WFC WELLS FARGO CO NEW 0.0%
Value $402K Shares 9,420 Share Price $42.68 * Est. Cost/Share $37.47 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.0%
Value $401K Shares 3,363 Share Price $119.09 * Est. Cost/Share $32.22 Unrealized @ Report Date +258.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $385K Shares 7,750 Share Price $49.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +161.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $374K Shares 21,000 Share Price $17.82 * Est. Cost/Share $8.12 Unrealized @ Report Date +95.6%
BAC BANK AMERICA CORP 0.0%
Value $374K Shares 13,021 Share Price $28.69 * Est. Cost/Share $14.80 Unrealized @ Report Date +81.8%
INTC INTEL CORP 0.0%
Value $374K Shares 11,170 Share Price $33.44 Est. Cost/Share $22.70 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC 0.0%
Value $374K Shares 2,169 Share Price $172.21 * Est. Cost/Share $81.61 Unrealized @ Report Date +105.3%
ABT ABBOTT LABS 0.0%
Value $366K Shares 3,356 Share Price $109.02 * Est. Cost/Share $47.48 Unrealized @ Report Date +118.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $365K Shares 5,078 Share Price $71.95 * Est. Cost/Share $31.48 Unrealized @ Report Date +118.9%
CVS CVS HEALTH CORP 0.0%
Value $363K Shares 5,250 Share Price $69.13 * Est. Cost/Share $56.86 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $358K Shares 4,025 Share Price $89.01 * Est. Cost/Share $49.13 Unrealized @ Report Date +73.8%
META META PLATFORMS INC 0.0%
Value $333K Shares 1,161 Share Price $286.98 Est. Cost/Share $113.21 Unrealized @ Report Date +151.7%
AVGO BROADCOM INC 0.0%
Value $330K Shares 380 Share Price $867.43 * Est. Cost/Share $42.26 Unrealized @ Report Date +98.7%
VTI VANGUARD INDEX FDS 0.0%
Value $286K Shares 1,300 Share Price $220.28 Est. Cost/Share $113.31 Unrealized @ Report Date +94.4%
MCO MOODYS CORP 0.0%
Value $278K Shares 800 Share Price $347.72 Est. Cost/Share $141.79 Unrealized @ Report Date +140.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 5,500 Share Price $50.14 Est. Cost/Share $50.19 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.0%
Value $274K Shares 1,049 Share Price $261.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +9.5%
HON HONEYWELL INTL INC 0.0%
Value $269K Shares 1,297 Share Price $207.50 * Est. Cost/Share $72.28 Unrealized @ Report Date +156.3%
STPZ PIMCO ETF TR 0.0%
Value $267K Shares 5,300 Share Price $50.30 Est. Cost/Share $53.23 Unrealized @ Report Date -5.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $251K Shares 11,025 Share Price $22.80 Est. Cost/Share $25.32 Unrealized @ Report Date -10.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $251K Shares 525 Share Price $478.46 Est. Cost/Share $455.29 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.0%
Value $245K Shares 1,311 Share Price $186.69 * Est. Cost/Share $128.40 Unrealized @ Report Date +41.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $241K Shares 1,000 Share Price $241.33 Est. Cost/Share $100.37 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $240K Shares 1,650 Share Price $145.59 * Est. Cost/Share $29.49 Unrealized @ Report Date +126.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $235K Shares 4,000 Share Price $58.80 * Est. Cost/Share $30.19 Unrealized @ Report Date +86.4%
UMBF UMB FINL CORP 0.0%
Value $229K Shares 3,763 Share Price $60.90 Est. Cost/Share $65.54 Unrealized @ Report Date -7.1%
EEM ISHARES TR 0.0%
Value $226K Shares 5,715 Share Price $39.56 Est. Cost/Share $39.77 Unrealized @ Report Date -0.5%
IJS ISHARES TR 0.0%
Value $225K Shares 2,371 Share Price $95.11 Est. Cost/Share $73.08 Unrealized @ Report Date +30.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 1,345 Share Price $162.99 Est. Cost/Share $120.42 Unrealized @ Report Date +35.3%
MO ALTRIA GROUP INC 0.0%
Value $218K Shares 4,808 Share Price $45.30 * Est. Cost/Share $19.43 Unrealized @ Report Date +91.4%
SDY SPDR SER TR 0.0%
Value $215K Shares 1,750 Share Price $122.58 Est. Cost/Share $116.75 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.0%
Value $211K Shares 2,363 Share Price $89.28 * Est. Cost/Share $107.20 Unrealized @ Report Date -18.6%
UNP UNION PAC CORP 0.0%
Value $207K Shares 1,012 Share Price $204.62 * Est. Cost/Share $121.41 Unrealized @ Report Date +59.2%
TJX TJX COS INC NEW 0.0%
Value $203K Shares 2,400 Share Price $84.79 * Est. Cost/Share $38.70 Unrealized @ Report Date +111.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $196K Shares 3,255 Share Price $60.09 Est. Cost/Share $53.59 Unrealized @ Report Date +12.1%
IWD ISHARES TR 0.0%
Value $195K Shares 1,234 Share Price $157.83 Est. Cost/Share $149.69 Unrealized @ Report Date +5.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $194K Shares 2,399 Share Price $80.77 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $189K Shares 3,415 Share Price $55.21 Est. Cost/Share $41.89 Unrealized @ Report Date +31.8%
MDYG SPDR SER TR 0.0%
Value $186K Shares 2,594 Share Price $71.66 Est. Cost/Share $53.94 Unrealized @ Report Date +32.8%
LLY LILLY ELI & CO 0.0%
Value $185K Shares 395 Share Price $468.98 Est. Cost/Share $156.41 Unrealized @ Report Date +194.5%
— ARISTA NETWORKS INC 0.0%
Value $185K Shares 1,141 Share Price $162.06 Est. Cost/Share $129.60 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $184K Shares 4,000 Share Price $46.04 * Est. Cost/Share $54.78 Unrealized @ Report Date -23.1%
IJT ISHARES TR 0.0%
Value $179K Shares 1,558 Share Price $114.92 Est. Cost/Share $96.12 Unrealized @ Report Date +19.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $177K Shares 6,700 Share Price $26.35 Est. Cost/Share $34.07 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $175K Shares 2,286 Share Price $76.70 * Est. Cost/Share $48.20 Unrealized @ Report Date +44.3%
V VISA INC 0.0%
Value $172K Shares 725 Share Price $237.48 Est. Cost/Share $201.50 Unrealized @ Report Date +15.7%
IEFA ISHARES TR 0.0%
Value $166K Shares 2,464 Share Price $67.49 Est. Cost/Share $69.80 Unrealized @ Report Date -3.3%
SPYV SPDR SER TR 0.0%
Value $163K Shares 3,765 Share Price $43.20 Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $159K Shares 4,742 Share Price $33.58 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.6%
FLO FLOWERS FOODS INC 0.0%
Value $158K Shares 6,362 Share Price $24.88 * Est. Cost/Share $14.36 Unrealized @ Report Date +52.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 2,090 Share Price $71.19 Est. Cost/Share $60.65 Unrealized @ Report Date +17.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $143K Shares 975 Share Price $147.16 Est. Cost/Share $61.91 Unrealized @ Report Date +137.7%
AXON AXON ENTERPRISE INC 0.0%
Value $137K Shares 700 Share Price $195.12 Est. Cost/Share $24.46 Unrealized @ Report Date +697.9%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $136K Shares 5,205 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $135K Shares 1,175 Share Price $115.04 Est. Cost/Share $56.90 Unrealized @ Report Date +102.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $135K Shares 1,800 Share Price $74.85 * Est. Cost/Share $31.21 Unrealized @ Report Date +128.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $134K Shares 700 Share Price $191.26 * Est. Cost/Share $136.04 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.0%
Value $131K Shares 1,268 Share Price $103.61 * Est. Cost/Share $71.26 Unrealized @ Report Date +34.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $129K Shares 1,432 Share Price $90.40 * Est. Cost/Share $49.50 Unrealized @ Report Date +67.4%
DXCM DEXCOM INC 0.0%
Value $129K Shares 1,000 Share Price $128.51 Est. Cost/Share $72.49 Unrealized @ Report Date +77.3%
DHR DANAHER CORPORATION 0.0%
Value $126K Shares 527 Share Price $240.00 * Est. Cost/Share $213.05 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.0%
Value $126K Shares 1,000 Share Price $126.15 Est. Cost/Share $111.08 Unrealized @ Report Date +13.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $124K Shares 1,380 Share Price $89.74 * Est. Cost/Share $59.25 Unrealized @ Report Date +37.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $121K Shares 551 Share Price $219.57 * Est. Cost/Share $54.76 Unrealized @ Report Date +292.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 1,090 Share Price $108.31 Est. Cost/Share $75.79 Unrealized @ Report Date +42.9%
CW CURTISS WRIGHT CORP 0.0%
Value $118K Shares 640 Share Price $183.66 Est. Cost/Share $61.70 Unrealized @ Report Date +195.6%
SLV ISHARES SILVER TR 0.0%
Value $115K Shares 5,525 Share Price $20.89 Est. Cost/Share $23.96 Unrealized @ Report Date -12.8%
POST POST HLDGS INC 0.0%
Value $110K Shares 1,268 Share Price $86.65 Est. Cost/Share $45.69 Unrealized @ Report Date +89.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 2,725 Share Price $37.70 Est. Cost/Share $35.94 Unrealized @ Report Date +4.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $99,508 Shares 573 Share Price $173.66 * Est. Cost/Share $152.77 Unrealized @ Report Date +8.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $99,250 Shares 5,000 Share Price $19.85 Est. Cost/Share $17.22 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $98,004 Shares 1,200 Share Price $81.67 * Est. Cost/Share $41.41 Unrealized @ Report Date +82.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $96,186 Shares 2,460 Share Price $39.10 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value $96,000 Shares 2,400 Share Price $40.00 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.0%
IJR ISHARES TR 0.0%
Value $95,764 Shares 961 Share Price $99.65 Est. Cost/Share $97.86 Unrealized @ Report Date +1.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $92,736 Shares 4,895 Share Price $18.95 Est. Cost/Share $20.43 Unrealized @ Report Date -7.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $92,420 Shares 189 Share Price $488.99 Est. Cost/Share $236.75 Unrealized @ Report Date +106.5%
EMN EASTMAN CHEM CO 0.0%
Value $92,092 Shares 1,100 Share Price $83.72 * Est. Cost/Share $60.62 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $91,748 Shares 2,467 Share Price $37.19 * Est. Cost/Share $35.96 Unrealized @ Report Date -12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $90,377 Shares 466 Share Price $193.94 * Est. Cost/Share $140.82 Unrealized @ Report Date +26.4%
IWN ISHARES TR 0.0%
Value $89,972 Shares 639 Share Price $140.80 Est. Cost/Share $139.32 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $89,890 Shares 480 Share Price $187.27 Est. Cost/Share $178.29 Unrealized @ Report Date +5.0%
— DISCOVER FINL SVCS 0.0%
Value $87,638 Shares 750 Share Price $116.85 Est. Cost/Share $44.68 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86,029 Shares 912 Share Price $94.33 Est. Cost/Share $66.30 Unrealized @ Report Date +42.3%
IVW ISHARES TR 0.0%
Value $84,583 Shares 1,200 Share Price $70.49 Est. Cost/Share $56.76 Unrealized @ Report Date +24.2%
BP BP PLC 0.0%
Value $82,932 Shares 2,350 Share Price $35.29 Est. Cost/Share $37.48 Unrealized @ Report Date -5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $82,620 Shares 2,000 Share Price $41.31 * Est. Cost/Share $85.91 Unrealized @ Report Date -54.2%
NUE NUCOR CORP 0.0%
Value $81,990 Shares 500 Share Price $163.98 * Est. Cost/Share $70.13 Unrealized @ Report Date +125.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $79,301 Shares 317 Share Price $250.16 * Est. Cost/Share $79.05 Unrealized @ Report Date +198.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,521 Shares 498 Share Price $149.64 Est. Cost/Share $113.44 Unrealized @ Report Date +31.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $71,648 Shares 75 Share Price $955.31 * Est. Cost/Share $22.34 Unrealized @ Report Date +185.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $69,755 Shares 273 Share Price $255.51 * Est. Cost/Share $75.47 Unrealized @ Report Date +69.3%
IWO ISHARES TR 0.0%
Value $68,431 Shares 282 Share Price $242.66 Est. Cost/Share $229.29 Unrealized @ Report Date +5.8%
MDT MEDTRONIC PLC 0.0%
Value $68,278 Shares 775 Share Price $88.10 * Est. Cost/Share $94.79 Unrealized @ Report Date -13.7%
DOW DOW INC 0.0%
Value $67,907 Shares 1,275 Share Price $53.26 * Est. Cost/Share $38.09 Unrealized @ Report Date +20.1%
MRK MERCK & CO INC 0.0%
Value $66,927 Shares 580 Share Price $115.39 * Est. Cost/Share $58.28 Unrealized @ Report Date +83.2%
LIN LINDE PLC 0.0%
Value $65,546 Shares 172 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
SPSM SPDR SER TR 0.0%
Value $62,572 Shares 1,611 Share Price $38.84 Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%
GE GENERAL ELECTRIC CO 0.0%
Value $62,505 Shares 569 Share Price $109.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +37.3%
MRNA MODERNA INC 0.0%
Value $60,750 Shares 500 Share Price $121.50 Est. Cost/Share $138.99 Unrealized @ Report Date -12.6%
MBC MASTERBRAND INC 0.0%
Value $59,058 Shares 5,078 Share Price $11.63 Est. Cost/Share $8.27 Unrealized @ Report Date +40.6%
BRBR BELLRING BRANDS INC 0.0%
Value $58,817 Shares 1,607 Share Price $36.60 Est. Cost/Share $25.08 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,446 Shares 168 Share Price $341.94 Est. Cost/Share $341.30 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.0%
Value $56,407 Shares 267 Share Price $211.26 Est. Cost/Share $201.00 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.0%
Value $51,790 Shares 1,000 Share Price $51.79 * Est. Cost/Share $48.57 Unrealized @ Report Date -5.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $45,880 Shares 629 Share Price $72.94 * Est. Cost/Share $43.31 Unrealized @ Report Date +57.1%
IWP ISHARES TR 0.0%
Value $44,450 Shares 460 Share Price $96.63 Est. Cost/Share $84.16 Unrealized @ Report Date +14.8%
CB CHUBB LIMITED 0.0%
Value $44,289 Shares 230 Share Price $192.56 * Est. Cost/Share $143.14 Unrealized @ Report Date +30.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $42,735 Shares 1,500 Share Price $28.49 Est. Cost/Share $76.29 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $41,952 Shares 1,425 Share Price $29.44 Est. Cost/Share $30.78 Unrealized @ Report Date -4.3%
ESLT ELBIT SYS LTD 0.0%
Value $41,792 Shares 200 Share Price $208.96 Est. Cost/Share $121.69 Unrealized @ Report Date +68.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41,647 Shares 100 Share Price $416.47 Est. Cost/Share $432.02 Unrealized @ Report Date -3.6%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,232 Shares 1,385 Share Price $29.77 Est. Cost/Share $30.72 Unrealized @ Report Date -3.1%
EPM EVOLUTION PETE CORP 0.0%
Value $40,350 Shares 5,000 Share Price $8.07 * Est. Cost/Share $5.85 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.0%
Value $39,987 Shares 362 Share Price $110.46 * Est. Cost/Share $76.24 Unrealized @ Report Date +38.1%
XYZ BLOCK INC 0.0%
Value $39,942 Shares 600 Share Price $66.57 Est. Cost/Share $69.86 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 0.0%
Value $39,087 Shares 793 Share Price $49.29 Est. Cost/Share $45.48 Unrealized @ Report Date +8.4%
CTVA CORTEVA INC 0.0%
Value $38,907 Shares 679 Share Price $57.30 * Est. Cost/Share $41.21 Unrealized @ Report Date +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $38,853 Shares 351 Share Price $110.69 * Est. Cost/Share $123.73 Unrealized @ Report Date -17.7%
EVRG EVERGY INC 0.0%
Value $38,266 Shares 655 Share Price $58.42 * Est. Cost/Share $40.56 Unrealized @ Report Date +29.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $37,992 Shares 600 Share Price $63.32 Est. Cost/Share $36.67 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $37,781 Shares 272 Share Price $138.90 * Est. Cost/Share $119.55 Unrealized @ Report Date +12.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $37,388 Shares 922 Share Price $40.55 Est. Cost/Share $48.99 Unrealized @ Report Date -17.2%
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%
SLQT SELECTQUOTE INC 0.0%
Value $35,570 Shares 18,241 Share Price $1.95 Est. Cost/Share $3.26 Unrealized @ Report Date -40.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35,211 Shares 300 Share Price $117.37 Est. Cost/Share $77.31 Unrealized @ Report Date +51.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $34,155 Shares 1,476 Share Price $23.14 Est. Cost/Share $27.10 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $30,980 Shares 410 Share Price $75.56 * Est. Cost/Share $36.87 Unrealized @ Report Date +88.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,720 Shares 448 Share Price $68.57 Est. Cost/Share $53.93 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.0%
Value $29,921 Shares 12 Share Price $2493.42 Est. Cost/Share $1761.71 Unrealized @ Report Date +41.5%
INTU INTUIT 0.0%
Value $29,783 Shares 65 Share Price $458.20 Est. Cost/Share $465.08 Unrealized @ Report Date -3.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $29,728 Shares 879 Share Price $33.82 Est. Cost/Share $25.03 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $29,624 Shares 121 Share Price $244.83 Est. Cost/Share $213.32 Unrealized @ Report Date +14.8%
— IVERIC BIO INC 0.0%
Value $29,505 Shares 750 Share Price $39.34 Est. Cost/Share $1.33 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $29,502 Shares 701 Share Price $42.09 Est. Cost/Share $24.43 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 0.0%
Value $29,124 Shares 294 Share Price $99.06 * Est. Cost/Share $90.00 Unrealized @ Report Date +3.4%
IEF ISHARES TR 0.0%
Value $28,980 Shares 300 Share Price $96.60 Est. Cost/Share $110.59 Unrealized @ Report Date -12.6%
PWR QUANTA SVCS INC 0.0%
Value $28,486 Shares 145 Share Price $196.46 Est. Cost/Share $118.54 Unrealized @ Report Date +65.2%
EMBC EMBECTA CORP 0.0%
Value $28,458 Shares 1,318 Share Price $21.59 * Est. Cost/Share $25.42 Unrealized @ Report Date -23.5%
— PIONEER NAT RES CO 0.0%
Value $27,970 Shares 135 Share Price $207.19 Est. Cost/Share $222.22 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $27,224 Shares 222 Share Price $122.63 * Est. Cost/Share $100.19 Unrealized @ Report Date +12.9%
NMRK NEWMARK GROUP INC 0.0%
Value $26,460 Shares 4,254 Share Price $6.22 * Est. Cost/Share $8.68 Unrealized @ Report Date -30.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $26,118 Shares 450 Share Price $58.04 Est. Cost/Share $52.81 Unrealized @ Report Date +9.9%
OGE OGE ENERGY CORP 0.0%
Value $25,856 Shares 720 Share Price $35.91 Est. Cost/Share $36.03 Unrealized @ Report Date -0.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25,499 Shares 1,811 Share Price $14.08 Est. Cost/Share $39.20 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $25,003 Shares 509 Share Price $49.12 * Est. Cost/Share $42.20 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,929 Shares 85 Share Price $293.28 * Est. Cost/Share $153.48 Unrealized @ Report Date +86.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24,836 Shares 77 Share Price $322.55 * Est. Cost/Share $282.10 Unrealized @ Report Date +7.6%
DEO DIAGEO PLC 0.0%
Value $24,808 Shares 143 Share Price $173.48 Est. Cost/Share $163.59 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.0%
Value $24,766 Shares 290 Share Price $85.40 * Est. Cost/Share $75.56 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.0%
Value $24,437 Shares 60 Share Price $407.28 Est. Cost/Share $376.72 Unrealized @ Report Date +8.1%
MDRX VERADIGM INC 0.0%
Value $24,255 Shares 1,925 Share Price $12.60 * Est. Cost/Share $15.59 Unrealized @ Report Date -22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,529 Shares 11 Share Price $2139.00 * Est. Cost/Share $17.89 Unrealized @ Report Date +139.1%
VLO VALERO ENERGY CORP 0.0%
Value $23,460 Shares 200 Share Price $117.30 * Est. Cost/Share $39.95 Unrealized @ Report Date +172.2%
CAH CARDINAL HEALTH INC 0.0%
Value $23,359 Shares 247 Share Price $94.57 * Est. Cost/Share $48.93 Unrealized @ Report Date +85.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22,904 Shares 302 Share Price $75.84 * Est. Cost/Share $43.48 Unrealized @ Report Date +59.4%
CCI CROWN CASTLE INC 0.0%
Value $22,788 Shares 200 Share Price $113.94 * Est. Cost/Share $102.41 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP 0.0%
Value $21,808 Shares 200 Share Price $109.04 * Est. Cost/Share $38.41 Unrealized @ Report Date +168.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $21,690 Shares 1,000 Share Price $21.69 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
APA APA CORPORATION 0.0%
Value $20,502 Shares 600 Share Price $34.17 * Est. Cost/Share $16.01 Unrealized @ Report Date +93.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $20,170 Shares 500 Share Price $40.34 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.5%
SHEL SHELL PLC 0.0%
Value $19,564 Shares 324 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,400 Shares 500 Share Price $38.80 Est. Cost/Share $31.44 Unrealized @ Report Date +23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $18,793 Shares 519 Share Price $36.21 * Est. Cost/Share $47.89 Unrealized @ Report Date -28.5%
VO VANGUARD INDEX FDS 0.0%
Value $18,714 Shares 85 Share Price $220.16 * Est. Cost/Share $35.69 Unrealized @ Report Date +54.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $18,660 Shares 500 Share Price $37.32 Est. Cost/Share $3.96 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,355 Shares 113 Share Price $162.43 Est. Cost/Share $142.81 Unrealized @ Report Date +13.7%
CI THE CIGNA GROUP 0.0%
Value $18,239 Shares 65 Share Price $280.60 * Est. Cost/Share $298.87 Unrealized @ Report Date -10.3%
HRB BLOCK H & R INC 0.0%
Value $18,166 Shares 570 Share Price $31.87 * Est. Cost/Share $17.13 Unrealized @ Report Date +73.1%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,902 Shares 680 Share Price $26.33 Est. Cost/Share $20.49 Unrealized @ Report Date +28.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,900 Shares 155 Share Price $115.48 * Est. Cost/Share $93.21 Unrealized @ Report Date +8.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $17,769 Shares 1,057 Share Price $16.81 Est. Cost/Share $14.19 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $17,687 Shares 40 Share Price $442.18 * Est. Cost/Share $23.77 Unrealized @ Report Date +132.5%
RIG TRANSOCEAN LTD 0.0%
Value $17,525 Shares 2,500 Share Price $7.01 Est. Cost/Share $10.30 Unrealized @ Report Date -31.9%
INCO COLUMBIA ETF TR II 0.0%
Value $17,292 Shares 330 Share Price $52.40 Est. Cost/Share $44.10 Unrealized @ Report Date +18.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $16,439 Shares 37 Share Price $444.30 * Est. Cost/Share $484.45 Unrealized @ Report Date -11.8%
VB VANGUARD INDEX FDS 0.0%
Value $15,912 Shares 80 Share Price $198.90 Est. Cost/Share $137.80 Unrealized @ Report Date +44.3%
DJTWW DIGITAL WORLD ACQUISITION CO 0.0%
Value $15,860 Shares 6,100 Share Price $2.60 Est. Cost/Share $13.28 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $15,805 Shares 355 Share Price $44.52 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.3%
BWIN BRP GROUP INC 0.0%
Value $15,612 Shares 630 Share Price $24.78 Est. Cost/Share $30.94 Unrealized @ Report Date -19.9%
SHAK SHAKE SHACK INC 0.0%
Value $15,544 Shares 200 Share Price $77.72 Est. Cost/Share $41.56 Unrealized @ Report Date +87.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15,355 Shares 189 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.0%
Value $14,335 Shares 345 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
AZN ASTRAZENECA PLC 0.0%
Value $14,314 Shares 200 Share Price $71.57 Est. Cost/Share $53.33 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $14,257 Shares 75 Share Price $190.09 Est. Cost/Share $107.16 Unrealized @ Report Date +77.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13,674 Shares 30 Share Price $455.80 * Est. Cost/Share $396.84 Unrealized @ Report Date +10.1%
RPM RPM INTL INC 0.0%
Value $13,460 Shares 150 Share Price $89.73 Est. Cost/Share $81.68 Unrealized @ Report Date +9.8%
VFC V F CORP 0.0%
Value $13,379 Shares 701 Share Price $19.09 Est. Cost/Share $57.28 Unrealized @ Report Date -66.7%
NTAP NETAPP INC 0.0%
Value $13,370 Shares 175 Share Price $76.40 * Est. Cost/Share $40.14 Unrealized @ Report Date +79.8%
ABNB AIRBNB INC 0.0%
Value $12,816 Shares 100 Share Price $128.16 Est. Cost/Share $147.63 Unrealized @ Report Date -13.2%
AFL AFLAC INC 0.0%
Value $12,215 Shares 175 Share Price $69.80 * Est. Cost/Share $32.08 Unrealized @ Report Date +106.1%
ARCC ARES CAPITAL CORP 0.0%
Value $12,082 Shares 643 Share Price $18.79 * Est. Cost/Share $7.44 Unrealized @ Report Date +100.7%
SYK STRYKER CORPORATION 0.0%
Value $11,899 Shares 39 Share Price $305.10 * Est. Cost/Share $227.32 Unrealized @ Report Date +31.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11,765 Shares 25 Share Price $470.60 Est. Cost/Share $249.33 Unrealized @ Report Date +88.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,660 Shares 400 Share Price $29.15 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,486 Shares 75 Share Price $153.15 Est. Cost/Share $163.27 Unrealized @ Report Date -6.2%
MMM 3M CO 0.0%
Value $11,411 Shares 114 Share Price $100.10 * Est. Cost/Share $114.67 Unrealized @ Report Date -32.8%
F FORD MTR CO DEL 0.0%
Value $11,348 Shares 750 Share Price $15.13 * Est. Cost/Share $10.69 Unrealized @ Report Date +19.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10,628 Shares 400 Share Price $26.57 Est. Cost/Share $14.08 Unrealized @ Report Date +88.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,217 Shares 350 Share Price $29.19 Est. Cost/Share $57.14 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $10,023 Shares 246 Share Price $40.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +76.0%
PGR PROGRESSIVE CORP 0.0%
Value $9,928 Shares 75 Share Price $132.37 * Est. Cost/Share $115.68 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,321 Shares 52 Share Price $179.25 * Est. Cost/Share $159.56 Unrealized @ Report Date -1.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $9,296 Shares 8,300 Share Price $1.12 Est. Cost/Share $5.78 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $9,045 Shares 160 Share Price $56.53 * Est. Cost/Share $47.61 Unrealized @ Report Date +10.0%
TXN TEXAS INSTRS INC 0.0%
Value $9,001 Shares 50 Share Price $180.02 * Est. Cost/Share $150.76 Unrealized @ Report Date +10.7%
VCR VANGUARD WORLD FDS 0.0%
Value $8,496 Shares 30 Share Price $283.20 Est. Cost/Share $176.51 Unrealized @ Report Date +60.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,332 Shares 27 Share Price $308.59 * Est. Cost/Share $343.31 Unrealized @ Report Date -13.5%
— PACWEST BANCORP DEL 0.0%
Value $8,150 Shares 1,000 Share Price $8.15 Est. Cost/Share $41.62 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $8,140 Shares 2,000 Share Price $4.07 Est. Cost/Share $1.84 Unrealized @ Report Date +120.6%
TXT TEXTRON INC 0.0%
Value $8,116 Shares 120 Share Price $67.63 Est. Cost/Share $64.33 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.0%
Value $8,046 Shares 61 Share Price $131.90 * Est. Cost/Share $210.90 Unrealized @ Report Date -42.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,028 Shares 50 Share Price $160.56 Est. Cost/Share $258.29 Unrealized @ Report Date -37.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,956 Shares 440 Share Price $18.08 Est. Cost/Share $22.26 Unrealized @ Report Date -18.8%
NTRS NORTHERN TR CORP 0.0%
Value $7,414 Shares 100 Share Price $74.14 * Est. Cost/Share $86.51 Unrealized @ Report Date -20.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,336 Shares 39 Share Price $188.10 * Est. Cost/Share $110.52 Unrealized @ Report Date +63.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,087 Shares 104 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
— BLACKROCK INC 0.0%
Value $6,912 Shares 10 Share Price $691.20 Est. Cost/Share $786.90 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6,843 Shares 350 Share Price $19.55 Est. Cost/Share $42.00 Unrealized @ Report Date -53.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6,816 Shares 640 Share Price $10.65 * Est. Cost/Share $4.46 Unrealized @ Report Date +75.0%
CME CME GROUP INC 0.0%
Value $6,486 Shares 35 Share Price $185.31 * Est. Cost/Share $184.82 Unrealized @ Report Date -9.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,353 Shares 25 Share Price $254.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +64.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,285 Shares 500 Share Price $12.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 * Est. Cost/Share $6.23 Unrealized @ Report Date -15.7%
RM REGIONAL MGMT CORP 0.0%
Value $6,100 Shares 200 Share Price $30.50 * Est. Cost/Share $14.19 Unrealized @ Report Date +92.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,043 Shares 66 Share Price $91.56 Est. Cost/Share $47.25 Unrealized @ Report Date +90.4%
ETN EATON CORP PLC 0.0%
Value $6,033 Shares 30 Share Price $201.10 * Est. Cost/Share $150.71 Unrealized @ Report Date +29.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5,898 Shares 200 Share Price $29.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +58.7%
VUG VANGUARD INDEX FDS 0.0%
Value $5,660 Shares 20 Share Price $283.00 * Est. Cost/Share $41.22 Unrealized @ Report Date +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $5,312 Shares 400 Share Price $13.28 Est. Cost/Share $21.59 Unrealized @ Report Date -38.5%
VTRS VIATRIS INC 0.0%
Value $5,260 Shares 527 Share Price $9.98 * Est. Cost/Share $11.97 Unrealized @ Report Date -25.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,806 Shares 200 Share Price $24.03 Est. Cost/Share $73.51 Unrealized @ Report Date -67.3%
GWW GRAINGER W W INC 0.0%
Value $4,732 Shares 6 Share Price $788.67 * Est. Cost/Share $673.02 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.0%
Value $4,413 Shares 18 Share Price $245.17 * Est. Cost/Share $221.90 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,240 Shares 106 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
LXU LSB INDS INC 0.0%
Value $4,167 Shares 423 Share Price $9.85 Est. Cost/Share $8.54 Unrealized @ Report Date +15.4%
EQT EQT CORP 0.0%
Value $3,661 Shares 89 Share Price $41.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.5%
— TE CONNECTIVITY LTD 0.0%
Value $3,645 Shares 26 Share Price $140.19 Est. Cost/Share $140.19 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,536 Shares 325 Share Price $10.88 * Est. Cost/Share $28.07 Unrealized @ Report Date -62.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3,451 Shares 26 Share Price $132.73 Est. Cost/Share $132.78 Unrealized @ Report Date -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,295 Shares 10 Share Price $329.50 * Est. Cost/Share $234.60 Unrealized @ Report Date +34.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,136 Shares 18 Share Price $174.22 * Est. Cost/Share $156.19 Unrealized @ Report Date +8.0%
ET ENERGY TRANSFER L P 0.0%
Value $2,833 Shares 223 Share Price $12.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2,821 Shares 70 Share Price $40.30 Est. Cost/Share $69.70 Unrealized @ Report Date -42.2%
SPGI S&P GLOBAL INC 0.0%
Value $2,807 Shares 7 Share Price $401.00 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%
— HERSHA HOSPITALITY TR 0.0%
Value $2,741 Shares 450 Share Price $6.09 Est. Cost/Share $6.72 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,734 Shares 18 Share Price $151.89 * Est. Cost/Share $115.20 Unrealized @ Report Date +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,723 Shares 44 Share Price $61.89 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,588 Shares 73 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,530 Shares 17 Share Price $148.82 Est. Cost/Share $198.49 Unrealized @ Report Date -25.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2,393 Shares 100 Share Price $23.93 Est. Cost/Share $51.60 Unrealized @ Report Date -53.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,392 Shares 21 Share Price $113.90 * Est. Cost/Share $90.52 Unrealized @ Report Date +16.2%
EQIX EQUINIX INC 0.0%
Value $2,352 Shares 3 Share Price $784.00 * Est. Cost/Share $692.48 Unrealized @ Report Date +7.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2,201 Shares 1,350 Share Price $1.63 Est. Cost/Share $0.91 Unrealized @ Report Date +79.7%
— UNILEVER PLC 0.0%
Value $2,190 Shares 42 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2,144 Shares 42 Share Price $51.05 * Est. Cost/Share $59.51 Unrealized @ Report Date -21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,982 Shares 21 Share Price $94.38 * Est. Cost/Share $91.24 Unrealized @ Report Date -2.9%
— GAMIDA CELL LTD 0.0%
Value $1,930 Shares 1,000 Share Price $1.93 Est. Cost/Share $3.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1,842 Shares 9 Share Price $204.67 Est. Cost/Share $199.96 Unrealized @ Report Date +2.3%
WAB WABTEC 0.0%
Value $1,755 Shares 16 Share Price $109.69 Est. Cost/Share $77.61 Unrealized @ Report Date +39.5%
KHC KRAFT HEINZ CO 0.0%
Value $1,704 Shares 48 Share Price $35.50 * Est. Cost/Share $25.55 Unrealized @ Report Date +22.2%
GRWG GROWGENERATION CORP 0.0%
Value $1,700 Shares 500 Share Price $3.40 Est. Cost/Share $11.89 Unrealized @ Report Date -71.4%
NIO NIO INC 0.0%
Value $1,696 Shares 175 Share Price $9.69 Est. Cost/Share $50.97 Unrealized @ Report Date -81.0%
— SPLUNK INC 0.0%
Value $1,380 Shares 13 Share Price $106.15 Est. Cost/Share $106.15 Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $1,365 Shares 650 Share Price $2.10 Est. Cost/Share $4.62 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $1,325 Shares 30 Share Price $44.17 Est. Cost/Share $58.50 Unrealized @ Report Date -24.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,231 Shares 5 Share Price $246.20 * Est. Cost/Share $188.58 Unrealized @ Report Date +24.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $688 Shares 100 Share Price $6.88 Est. Cost/Share $20.00 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $669 Shares 2 Share Price $334.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +98.3%
DDD 3-D SYS CORP DEL 0.0%
Value $497 Shares 50 Share Price $9.94 Est. Cost/Share $14.83 Unrealized @ Report Date -33.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $472 Shares 5 Share Price $94.40 Est. Cost/Share $104.06 Unrealized @ Report Date -9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $319 Shares 10 Share Price $31.90 * Est. Cost/Share $44.23 Unrealized @ Report Date -35.6%
SAM BOSTON BEER INC 0.0%
Value $316 Shares 1 Share Price $316.00 * Est. Cost/Share $499.43 Unrealized @ Report Date -38.2%
STIM NEURONETICS INC 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share $2.90 Unrealized @ Report Date -25.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $64.60 Unrealized @ Report Date -4.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $101 Shares 225 Share Price $0.45 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $96 Shares 100 Share Price $0.96 Est. Cost/Share $20.00 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $59.59 Unrealized @ Report Date +46.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +4.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $24.19 Unrealized @ Report Date -48.1%
— WORKHORSE GROUP INC 0.0%
Value $14 Shares 15 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $8 Shares 19 Share Price $0.42 Est. Cost/Share $63.71 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —