ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $1,320,048 (100.0% shares, 0.0% debt)

Holdings (436)

REGN REGENERON PHARMACEUTICALS 3.5%
Value ($000) $46,097 Shares 43,859 Est. Cost $555.93 Unrealized +73.4%
GOOG ALPHABET INC 3.4%
Value ($000) $44,494 Shares 242,582 Est. Cost $106.98 Unrealized +57.9%
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $40,750 Shares 800,902 Est. Cost $50.28 Unrealized
SHY ISHARES TR 3.0%
Value ($000) $39,804 Shares 487,494 Est. Cost $81.18 Unrealized
AVDE AMERICAN CENTY ETF TR 2.8%
Value ($000) $37,476 Shares 601,932 Est. Cost $54.80 Unrealized
LDOS LEIDOS HOLDINGS INC 2.8%
Value ($000) $37,289 Shares 255,617 Est. Cost $103.30 Unrealized +33.0%
URI UNITED RENTALS INC 2.8%
Value ($000) $37,118 Shares 57,393 Est. Cost $119.63 Unrealized +447.8%
CDW CDW CORP 2.7%
Value ($000) $34,983 Shares 156,287 Est. Cost $37.36 Unrealized +506.8%
AMP AMERIPRISE FINL INC 2.6%
Value ($000) $34,006 Shares 79,603 Est. Cost $90.89 Unrealized +360.4%
AVEM AMERICAN CENTY ETF TR 2.6%
Value ($000) $33,830 Shares 553,768 Est. Cost $52.44 Unrealized
ABBV ABBVIE INC 2.5%
Value ($000) $33,317 Shares 194,246 Est. Cost $84.29 Unrealized +86.4%
DHI D R HORTON INC 2.5%
Value ($000) $32,470 Shares 230,395 Est. Cost $61.28 Unrealized +135.8%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $32,443 Shares 1,280,827 Est. Cost $9.60 Unrealized +134.7%
FITB FIFTH THIRD BANCORP 2.4%
Value ($000) $32,048 Shares 878,261 Est. Cost $19.73 Unrealized +73.9%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $31,775 Shares 68,027 Est. Cost $122.98 Unrealized +259.1%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $30,022 Shares 54,289 Est. Cost $108.13 Unrealized +426.9%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $28,025 Shares 63,526 Est. Cost $76.84 Unrealized +487.7%
AAPL APPLE INC 2.0%
Value ($000) $26,927 Shares 127,844 Est. Cost $77.98 Unrealized +137.4%
HOLX HOLOGIC INC 2.0%
Value ($000) $26,309 Shares 354,335 Est. Cost $49.97 Unrealized +50.0%
GBIL GOLDMAN SACHS ETF TR 2.0%
Value ($000) $26,149 Shares 261,285 Est. Cost $100.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value ($000) $25,440 Shares 54,275 Est. Cost $339.52 Unrealized +27.8%
IGSB ISHARES TR 1.9%
Value ($000) $24,911 Shares 486,155 Est. Cost $49.82 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $24,719 Shares 520,288 Est. Cost $20.88 Unrealized +116.9%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $23,735 Shares 345,944 Est. Cost $58.11 Unrealized +8.6%
AVIV AMERICAN CENTY ETF TR 1.6%
Value ($000) $21,077 Shares 401,923 Est. Cost $46.52 Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $20,543 Shares 354,007 Est. Cost $98.31 Unrealized -35.4%
IBTI ISHARES TR 1.6%
Value ($000) $20,514 Shares 939,700 Est. Cost $21.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value ($000) $20,311 Shares 63,762 Est. Cost $207.05 Unrealized +27.8%
IBTJ ISHARES TR 1.5%
Value ($000) $20,130 Shares 941,975 Est. Cost $21.09 Unrealized
GNRC GENERAC HLDGS INC 1.5%
Value ($000) $19,364 Shares 146,454 Est. Cost $64.08 Unrealized +115.7%
WMT WALMART INC 1.4%
Value ($000) $19,044 Shares 281,262 Est. Cost $48.92 Unrealized +26.7%
DKNG DRAFTKINGS INC NEW 1.4%
Value ($000) $18,901 Shares 495,188 Est. Cost $33.72 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 1.4%
Value ($000) $18,789 Shares 274,090 Est. Cost $21.31 Unrealized +229.2%
IBTK ISHARES TR 1.4%
Value ($000) $18,528 Shares 961,250 Est. Cost $19.00 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $18,407 Shares 238,207 Est. Cost $74.74 Unrealized
MANAGED PORTFOLIO SERIES 1.4%
Value ($000) $18,303 Shares 634,856 Est. Cost $15.71 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $17,601 Shares 307,358 Est. Cost $33.82 Unrealized
GHYB GOLDMAN SACHS ETF TR 1.3%
Value ($000) $16,540 Shares 375,876 Est. Cost $41.49 Unrealized
JBBB JANUS DETROIT STR TR 1.2%
Value ($000) $15,792 Shares 321,104 Est. Cost $49.24 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $15,560 Shares 95,507 Est. Cost $97.11 Unrealized +57.7%
LOW LOWES COS INC 1.2%
Value ($000) $15,193 Shares 68,915 Est. Cost $111.70 Unrealized +98.2%
JSI JANUS DETROIT STR TR 1.1%
Value ($000) $14,591 Shares 281,900 Est. Cost $51.64 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $13,851 Shares 8,428 Est. Cost $1578.70 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $13,083 Shares 201,425 Est. Cost $57.42 Unrealized
IMTM ISHARES TR 1.0%
Value ($000) $13,062 Shares 337,611 Est. Cost $34.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.0%
Value ($000) $12,921 Shares 383,976 Est. Cost $28.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $12,796 Shares 56,976 Est. Cost $188.41 Unrealized +11.0%
SHYG ISHARES TR 0.9%
Value ($000) $11,606 Shares 275,018 Est. Cost $40.28 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $10,125 Shares 210,715 Est. Cost $48.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $6,783 Shares 40,856 Est. Cost $43.43 Unrealized +274.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $6,346 Shares 45,916 Est. Cost $79.36 Unrealized +57.9%
HD HOME DEPOT INC 0.5%
Value ($000) $6,235 Shares 18,113 Est. Cost $71.98 Unrealized +355.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $6,186 Shares 26,468 Est. Cost $94.32 Unrealized +141.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,270 Shares 23,442 Est. Cost $107.50 Unrealized +55.7%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $3,897 Shares 69,867 Est. Cost $48.80 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,672 Shares 22,263 Est. Cost $75.50 Unrealized +108.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,570 Shares 24,426 Est. Cost $71.07 Unrealized +99.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,557 Shares 26,350 Est. Cost $50.93 Unrealized +74.9%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,433 Shares 48,300 Est. Cost $49.86 Unrealized
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,427 Shares 74,300 Est. Cost $33.80 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,242 Shares 13,593 Est. Cost $74.94 Unrealized +116.6%
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $2,208 Shares 64,573 Est. Cost $28.75 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,044 Shares 4,574 Est. Cost $154.56 Unrealized +170.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,966 Shares 17,079 Est. Cost $56.79 Unrealized +93.9%
AMGN AMGEN INC 0.1%
Value ($000) $1,940 Shares 6,210 Est. Cost $184.79 Unrealized +51.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,528 Shares 12,887 Est. Cost $25.02 Unrealized +365.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,485 Shares 12,017 Est. Cost $93.77 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,482 Shares 3,644 Est. Cost $178.51 Unrealized +128.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,440 Shares 7,120 Est. Cost $67.23 Unrealized +181.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,414 Shares 7,319 Est. Cost $123.06 Unrealized +49.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,340 Shares 13,349 Est. Cost $57.29 Unrealized +74.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,340 Shares 51,007 Est. Cost $42.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,339 Shares 1,575 Est. Cost $333.62 Unrealized +131.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,234 Shares 2,268 Est. Cost $294.82 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,161 Shares 2,122 Est. Cost $410.68 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,138 Shares 2,250 Est. Cost $75.97 Unrealized +594.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,113 Shares 3,340 Est. Cost $99.94 Unrealized +238.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,068 Shares 4,475 Est. Cost $55.49 Unrealized +326.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1,035 Shares 33,100 Est. Cost $21.12 Unrealized +43.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $961 Shares 4,823 Est. Cost $51.19 Unrealized +256.3%
SHV ISHARES TR 0.1%
Value ($000) $919 Shares 8,316 Est. Cost $110.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $916 Shares 5,299 Est. Cost $111.71 Unrealized +48.5%
IWF ISHARES TR 0.1%
Value ($000) $851 Shares 2,334 Est. Cost $259.47 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $841 Shares 7,081 Est. Cost $97.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $816 Shares 3,203 Est. Cost $116.16 Unrealized +119.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $809 Shares 3,008 Est. Cost $66.59 Unrealized +275.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $767 Shares 12,875 Est. Cost $59.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $767 Shares 4,903 Est. Cost $82.97 Unrealized +78.9%
KO COCA COLA CO 0.1%
Value ($000) $756 Shares 11,882 Est. Cost $32.46 Unrealized +81.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $739 Shares 8,250 Est. Cost $22.52 Unrealized +240.4%
ICSH ISHARES TR 0.1%
Value ($000) $729 Shares 14,427 Est. Cost $50.02 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $711 Shares 1,500 Est. Cost $24.68 Unrealized +1787.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $702 Shares 4,513 Est. Cost $66.91 Unrealized +119.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $681 Shares 9,616 Est. Cost $51.06 Unrealized +32.4%
USB US BANCORP DEL 0.1%
Value ($000) $673 Shares 16,948 Est. Cost $27.30 Unrealized +38.3%
DE DEERE & CO 0.1%
Value ($000) $661 Shares 1,768 Est. Cost $88.82 Unrealized +328.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $639 Shares 13,160 Est. Cost $50.10 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $627 Shares 14,109 Est. Cost $45.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $578 Shares 2,707 Est. Cost $88.64 Unrealized +128.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $554 Shares 13,328 Est. Cost $33.09 Unrealized +23.9%
META META PLATFORMS INC 0.0%
Value ($000) $553 Shares 1,097 Est. Cost $113.21 Unrealized +326.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $536 Shares 10,625 Est. Cost $50.16 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $527 Shares 328 Est. Cost $44.85 Unrealized +207.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $486 Shares 7,707 Est. Cost $18.44 Unrealized +226.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $483 Shares 5,500 Est. Cost $32.26 Unrealized +156.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $480 Shares 4,739 Est. Cost $51.34 Unrealized +77.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $479 Shares 12,052 Est. Cost $14.80 Unrealized +148.9%
ORCL ORACLE CORP 0.0%
Value ($000) $475 Shares 3,363 Est. Cost $37.14 Unrealized +229.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $473 Shares 4,298 Est. Cost $51.23 Unrealized +109.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $461 Shares 509 Est. Cost $253.18 Unrealized +212.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $447 Shares 1,274 Est. Cost $152.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $446 Shares 15,939 Est. Cost $22.40 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $390 Shares 765 Est. Cost $330.46 Unrealized +43.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $383 Shares 3,975 Est. Cost $49.13 Unrealized +90.8%
ZTS ZOETIS INC 0.0%
Value ($000) $376 Shares 2,169 Est. Cost $81.61 Unrealized +100.2%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $372 Shares 8,323 Est. Cost $52.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $371 Shares 18,500 Est. Cost $8.12 Unrealized +122.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $352 Shares 5,925 Est. Cost $37.47 Unrealized +51.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 1,300 Est. Cost $114.42 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $341 Shares 11,025 Est. Cost $23.32 Unrealized +39.4%
TSLA TESLA INC 0.0%
Value ($000) $338 Shares 1,710 Est. Cost $224.77 Unrealized -22.2%
MCO MOODYS CORP 0.0%
Value ($000) $337 Shares 800 Est. Cost $141.79 Unrealized +177.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $330 Shares 5,078 Est. Cost $31.48 Unrealized +122.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $315 Shares 3,778 Est. Cost $65.54 Unrealized +25.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $310 Shares 5,250 Est. Cost $56.86 Unrealized +2.9%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $301 Shares 6,025 Est. Cost $50.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $285 Shares 5,691 Est. Cost $50.11 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $271 Shares 6,635 Est. Cost $40.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $268 Shares 1,257 Est. Cost $72.28 Unrealized +154.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $268 Shares 2,434 Est. Cost $39.95 Unrealized +146.9%
ECL ECOLAB INC 0.0%
Value ($000) $264 Shares 1,111 Est. Cost $128.40 Unrealized +76.9%
STPZ PIMCO ETF TR 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $53.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $253 Shares 4,010 Est. Cost $30.19 Unrealized +105.4%
SRE SEMPRA 0.0%
Value ($000) $251 Shares 3,300 Est. Cost $48.05 Unrealized +45.7%
IJH ISHARES TR 0.0%
Value ($000) $248 Shares 4,240 Est. Cost $120.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $230 Shares 700 Est. Cost $137.89 Unrealized +127.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 1,400 Est. Cost $128.81 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $219 Shares 4,808 Est. Cost $19.43 Unrealized +101.3%
EEM ISHARES TR 0.0%
Value ($000) $217 Shares 5,090 Est. Cost $38.76 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $215 Shares 1,234 Est. Cost $151.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $209 Shares 392 Est. Cost $478.46 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $207 Shares 3,122 Est. Cost $66.35 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $206 Shares 700 Est. Cost $24.46 Unrealized +1120.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 8,551 Est. Cost $24.93 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $199.50 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $198 Shares 4,071 Est. Cost $43.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $194 Shares 6,700 Est. Cost $34.07 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $194 Shares 857 Est. Cost $122.64 Unrealized +83.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $189 Shares 2,399 Est. Cost $77.51 Unrealized +3.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $31.21 Unrealized +196.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $176 Shares 648 Est. Cost $63.80 Unrealized +317.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 460 Est. Cost $308.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $159 Shares 1,606 Est. Cost $107.20 Unrealized -1.6%
V VISA INC 0.0%
Value ($000) $159 Shares 604 Est. Cost $204.22 Unrealized +32.6%
STIP ISHARES TR 0.0%
Value ($000) $154 Shares 1,546 Est. Cost $99.49 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 Shares 400 Est. Cost $209.03 Unrealized +59.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $151 Shares 7,100 Est. Cost $15.27 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $151 Shares 2,079 Est. Cost $69.96 Unrealized
FISV FISERV INC 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $111.08 Unrealized +36.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 Shares 1,075 Est. Cost $56.49 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $144 Shares 1,388 Est. Cost $47.48 Unrealized +116.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $144 Shares 556 Est. Cost $54.76 Unrealized +346.5%
IJR ISHARES TR 0.0%
Value ($000) $143 Shares 1,338 Est. Cost $98.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $141 Shares 6,362 Est. Cost $14.36 Unrealized +49.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $141 Shares 6,150 Est. Cost $24.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 1,348 Est. Cost $59.25 Unrealized +59.1%
POST POST HLDGS INC 0.0%
Value ($000) $132 Shares 1,268 Est. Cost $45.69 Unrealized +127.8%
IJS ISHARES TR 0.0%
Value ($000) $124 Shares 1,271 Est. Cost $115.76 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $120 Shares 1,917 Est. Cost $62.83 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $119 Shares 5,250 Est. Cost $24.83 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114 Shares 1,090 Est. Cost $69.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $111 Shares 3,742 Est. Cost $24.32 Unrealized +8.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $110 Shares 555 Est. Cost $138.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $60.62 Unrealized +52.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $103 Shares 1,743 Est. Cost $59.31 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $103 Shares 3,275 Est. Cost $38.51 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $101 Shares 211 Est. Cost $479.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $101 Shares 2,460 Est. Cost $38.50 Unrealized -2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 395 Est. Cost $213.05 Unrealized +17.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $98 Shares 750 Est. Cost $46.26 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $98 Shares 380 Est. Cost $213.85 Unrealized +23.8%
SDY SPDR SER TR 0.0%
Value ($000) $95 Shares 750 Est. Cost $117.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 460 Est. Cost $129.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 572 Est. Cost $131.59 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $93 Shares 1,112 Est. Cost $83.72 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $93 Shares 167 Est. Cost $241.20 Unrealized +100.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93 Shares 273 Est. Cost $75.47 Unrealized +98.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $92 Shares 803 Est. Cost $72.65 Unrealized +58.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $92 Shares 1,607 Est. Cost $25.08 Unrealized +128.3%
GE GE AEROSPACE 0.0%
Value ($000) $90 Shares 569 Est. Cost $62.95 Unrealized +150.9%
MRK MERCK & CO INC 0.0%
Value ($000) $90 Shares 730 Est. Cost $70.09 Unrealized +73.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 1,706 Est. Cost $51.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $88 Shares 453 Est. Cost $140.82 Unrealized +25.2%
BP BP PLC 0.0%
Value ($000) $85 Shares 2,350 Est. Cost $38.43 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $84 Shares 658 Est. Cost $146.09 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $84 Shares 2,726 Est. Cost $30.97 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 912 Est. Cost $66.30 Unrealized +33.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $39.73 Unrealized -13.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $83 Shares 581 Est. Cost $110.31 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $82 Shares 539 Est. Cost $139.34 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 76 Est. Cost $22.96 Unrealized +201.0%
LIN LINDE PLC 0.0%
Value ($000) $78 Shares 177 Est. Cost $349.54 Unrealized +23.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $17.22 Unrealized -9.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $76 Shares 171 Est. Cost $341.95 Unrealized +16.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $75 Shares 5,078 Est. Cost $8.27 Unrealized +100.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $52.31 Unrealized +32.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $70 Shares 359 Est. Cost $172.61 Unrealized +2.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $70 Shares 1,025 Est. Cost $56.66 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $67 Shares 1,269 Est. Cost $44.41 Unrealized +12.1%
LAM RESEARCH CORP 0.0%
Value ($000) $67 Shares 63 Est. Cost $1064.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $64 Shares 3,150 Est. Cost $22.33 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $63 Shares 677 Est. Cost $102.18 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $22.01 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $61 Shares 1,020 Est. Cost $43.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $61 Shares 775 Est. Cost $94.79 Unrealized -17.6%
MRNA MODERNA INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $138.99 Unrealized -9.0%
DOW DOW INC 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $38.09 Unrealized +34.4%
SPSM SPDR SER TR 0.0%
Value ($000) $58 Shares 1,385 Est. Cost $40.02 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $57 Shares 500 Est. Cost $74.83 Unrealized +68.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $52 Shares 986 Est. Cost $53.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 104 Est. Cost $431.83 Unrealized +6.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $51 Shares 4,987 Est. Cost $8.88 Unrealized +13.0%
IWP ISHARES TR 0.0%
Value ($000) $51 Shares 460 Est. Cost $83.60 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $49 Shares 531 Est. Cost $92.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $48.57 Unrealized -3.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $49 Shares 800 Est. Cost $60.50 Unrealized -2.4%
IWM ISHARES TR 0.0%
Value ($000) $49 Shares 240 Est. Cost $187.27 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $59.11 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $48 Shares 238 Est. Cost $152.77 Unrealized +36.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $119.55 Unrealized +36.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45 Shares 178 Est. Cost $133.62 Unrealized +97.9%
INTU INTUIT 0.0%
Value ($000) $44 Shares 67 Est. Cost $472.21 Unrealized +30.1%
IJK ISHARES TR 0.0%
Value ($000) $43 Shares 488 Est. Cost $88.11 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 1,385 Est. Cost $32.86 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41 Shares 629 Est. Cost $43.31 Unrealized +50.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $36.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $85.91 Unrealized -57.0%
SPSB SPDR SER TR 0.0%
Value ($000) $39 Shares 1,325 Est. Cost $30.78 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $38 Shares 1,427 Est. Cost $26.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $123.73 Unrealized -24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $37 Shares 82 Est. Cost $287.60 Unrealized +47.3%
BIL SPDR SER TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.66 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $37 Shares 679 Est. Cost $41.21 Unrealized +31.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $37 Shares 922 Est. Cost $49.89 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $37 Shares 1,476 Est. Cost $27.10 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $36 Shares 829 Est. Cost $43.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $36 Shares 12 Est. Cost $1761.71 Unrealized +66.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $35 Shares 200 Est. Cost $121.69 Unrealized +58.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $27.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34 Shares 550 Est. Cost $61.24 Unrealized +1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $33 Shares 130 Est. Cost $143.14 Unrealized +76.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $53.93 Unrealized +33.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $33 Shares 40 Est. Cost $712.18 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $33 Shares 85 Est. Cost $153.48 Unrealized +131.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 121 Est. Cost $220.70 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $38.41 Unrealized +320.3%
NUE NUCOR CORP 0.0%
Value ($000) $32 Shares 200 Est. Cost $70.13 Unrealized +140.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $39.95 Unrealized +284.3%
ILF ISHARES TR 0.0%
Value ($000) $31 Shares 1,265 Est. Cost $24.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $77.31 Unrealized +41.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $31 Shares 570 Est. Cost $17.13 Unrealized +176.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 61 Est. Cost $348.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $55.27 Unrealized +12.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 840 Est. Cost $31.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $28 Shares 315 Est. Cost $52.83 Unrealized +57.3%
NKE NIKE INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $76.24 Unrealized +17.7%
USRT ISHARES TR 0.0%
Value ($000) $27 Shares 509 Est. Cost $53.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 425 Est. Cost $48.20 Unrealized +33.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 152 Est. Cost $186.94 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $27 Shares 85 Est. Cost $223.28 Unrealized +42.1%
CTAS CINTAS CORP 0.0%
Value ($000) $27 Shares 38 Est. Cost $168.55 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $26 Shares 720 Est. Cost $36.03 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25 Shares 127 Est. Cost $121.56 Unrealized +66.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $25 Shares 874 Est. Cost $28.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 410 Est. Cost $36.87 Unrealized +56.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24 Shares 247 Est. Cost $48.93 Unrealized +102.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $24 Shares 141 Est. Cost $158.10 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $24 Shares 41 Est. Cost $552.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24 Shares 155 Est. Cost $93.21 Unrealized +45.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $23 Shares 879 Est. Cost $25.03 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $29.59 Unrealized +4.9%
AGZD WISDOMTREE TR 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $22.30 Unrealized
VALE VALE S A 0.0%
Value ($000) $23 Shares 2,073 Est. Cost $11.17 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $23 Shares 330 Est. Cost $48.48 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.24 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 40 Est. Cost $200.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $126.86 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $23 Shares 1,057 Est. Cost $14.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $22 Shares 500 Est. Cost $45.04 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 83 Est. Cost $41.57 Unrealized +25.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $22 Shares 630 Est. Cost $30.94 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22 Shares 1,531 Est. Cost $14.49 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $22 Shares 232 Est. Cost $94.27 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 680 Est. Cost $20.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $49.50 Unrealized +77.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $21 Shares 113 Est. Cost $144.10 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 501 Est. Cost $3.96 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20 Shares 37 Est. Cost $484.45 Unrealized +6.0%
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 75 Est. Cost $242.66 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $20 Shares 218 Est. Cost $89.72 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.44 Unrealized +8.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 185 Est. Cost $64.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $76.29 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $41.56 Unrealized +134.8%
SHEL SHELL PLC 0.0%
Value ($000) $18 Shares 247 Est. Cost $56.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $180.39 Unrealized +17.2%
APA APA CORPORATION 0.0%
Value ($000) $18 Shares 600 Est. Cost $16.01 Unrealized +80.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $17 Shares 600 Est. Cost $29.13 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $17 Shares 81 Est. Cost $215.01 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $17 Shares 222 Est. Cost $78.33 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17 Shares 364 Est. Cost $42.20 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $163.73 Unrealized +22.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17 Shares 75 Est. Cost $107.16 Unrealized +103.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $17 Shares 749 Est. Cost $22.46 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $81.68 Unrealized +35.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 207 Est. Cost $90.00 Unrealized -13.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 313 Est. Cost $50.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16 Shares 50 Est. Cost $258.29 Unrealized +16.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16 Shares 200 Est. Cost $53.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 Shares 75 Est. Cost $118.64 Unrealized +62.4%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.44 Unrealized +3.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $15 Shares 1,185 Est. Cost $25.42 Unrealized -55.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 189 Est. Cost $71.08 Unrealized +14.5%
BLACKROCK INC 0.0%
Value ($000) $14 Shares 18 Est. Cost $815.72 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 345 Est. Cost $36.65 Unrealized +1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $10.30 Unrealized -43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.66 Unrealized +25.0%
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $97.43 Unrealized +20.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12 Shares 216 Est. Cost $57.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $35.96 Unrealized +1.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 75 Est. Cost $157.26 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $3.26 Unrealized -26.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $266.17 Unrealized +52.7%
IOO ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $96.58 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $21.59 Unrealized +11.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $1.84 Unrealized +146.0%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $64.33 Unrealized +38.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.41 Unrealized -12.3%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.75 Unrealized +28.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $152.76 Unrealized +5.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 30 Est. Cost $166.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 225 Est. Cost $33.38 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $21.06 Unrealized +65.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.51 Unrealized -7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 656 Est. Cost $12.09 Unrealized +9.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $160.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $87.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8 Shares 85 Est. Cost $75.56 Unrealized +20.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 27 Est. Cost $351.12 Unrealized -14.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.48 Unrealized +75.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 185 Est. Cost $36.89 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 104 Est. Cost $58.67 Unrealized +12.2%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $184.82 Unrealized +5.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $28.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.06 Unrealized +42.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 32 Est. Cost $182.41 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $14.19 Unrealized +78.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $23.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $88.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.23 Unrealized -24.8%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $210.90 Unrealized -29.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $673.02 Unrealized +37.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 23 Est. Cost $182.32 Unrealized +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $36.76 Unrealized +34.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $251.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $173.59 Unrealized +6.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $28.07 Unrealized -48.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 44 Est. Cost $56.56 Unrealized +58.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $538.88 Unrealized -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $396.84 Unrealized +11.9%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.09 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.63 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $102.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $364.52 Unrealized +16.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.19 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.51 Unrealized -76.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 223 Est. Cost $20.49 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $8.54 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.01 Unrealized +12.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 2,375 Est. Cost $1.14 Unrealized +34.9%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $239.79 Unrealized +5.0%
GBF ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $102.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.56 Unrealized -18.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 8 Est. Cost $298.87 Unrealized +11.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.86 Unrealized +3.9%
APTIV PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.97 Unrealized -14.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $67.27 Unrealized -47.1%
SPTS SPDR SER TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.88 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.61 Unrealized +104.2%
ACM AECOM 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.62 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.44 Unrealized +37.7%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.14 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $692.48 Unrealized +5.8%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $54.74 Unrealized -3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $201.81 Unrealized +11.3%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.85 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.34 Unrealized -12.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 100 Est. Cost $51.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.67 Unrealized -17.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $296.67 Unrealized -26.7%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.09 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.83 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized +18.8%
ARKK ARK ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized +31.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.56 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $997.72 Unrealized +13.9%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $4.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.77 Unrealized +4.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.89 Unrealized -78.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $757.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.71 Unrealized +44.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.98 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized +4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.03 Unrealized +16.1%
NIO NIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $40.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized +31.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $42.00 Unrealized -73.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.23 Unrealized -13.9%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.90 Unrealized -0.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.83 Unrealized -75.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +21.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.65 Unrealized -9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.80 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized -12.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.60 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.15 Unrealized +25.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized +44.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized