ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $1.32B (100.0% shares, 0.0% debt)

Holdings (436)

REGN REGENERON PHARMACEUTICALS 3.5%
Value $46.1M Shares 43,859 Share Price $1051.03 Est. Cost/Share $555.93 Unrealized @ Report Date +88.0%
GOOG ALPHABET INC 3.4%
Value $44.49M Shares 242,582 Share Price $183.42 Est. Cost/Share $106.98 Unrealized @ Report Date +70.4%
JAAA JANUS DETROIT STR TR 3.1%
Value $40.75M Shares 800,902 Share Price $50.88 Est. Cost/Share $50.14 Unrealized @ Report Date +1.5%
SHY ISHARES TR 3.0%
Value $39.8M Shares 487,494 Share Price $81.65 Est. Cost/Share $81.59 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 2.8%
Value $37.48M Shares 601,932 Share Price $62.26 Est. Cost/Share $52.83 Unrealized @ Report Date +17.8%
LDOS LEIDOS HOLDINGS INC 2.8%
Value $37.29M Shares 255,617 Share Price $145.88 Est. Cost/Share $103.30 Unrealized @ Report Date +39.1%
URI UNITED RENTALS INC 2.8%
Value $37.12M Shares 57,393 Share Price $646.73 Est. Cost/Share $119.63 Unrealized @ Report Date +433.6%
CDW CDW CORP 2.7%
Value $34.98M Shares 156,287 Share Price $223.84 * Est. Cost/Share $37.36 Unrealized @ Report Date +486.6%
AMP AMERIPRISE FINL INC 2.6%
Value $34.01M Shares 79,603 Share Price $427.19 Est. Cost/Share $90.89 Unrealized @ Report Date +361.0%
AVEM AMERICAN CENTY ETF TR 2.6%
Value $33.83M Shares 553,768 Share Price $61.09 Est. Cost/Share $51.91 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 2.5%
Value $33.32M Shares 194,246 Share Price $171.52 * Est. Cost/Share $84.29 Unrealized @ Report Date +93.3%
DHI D R HORTON INC 2.5%
Value $32.47M Shares 230,395 Share Price $140.93 Est. Cost/Share $61.28 Unrealized @ Report Date +126.3%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value $32.44M Shares 1,280,827 Share Price $25.33 Est. Cost/Share $9.60 Unrealized @ Report Date +164.0%
FITB FIFTH THIRD BANCORP 2.4%
Value $32.05M Shares 878,261 Share Price $36.49 * Est. Cost/Share $19.73 Unrealized @ Report Date +75.4%
LMT LOCKHEED MARTIN CORP 2.4%
Value $31.78M Shares 68,027 Share Price $467.10 * Est. Cost/Share $122.98 Unrealized @ Report Date +264.6%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $30.02M Shares 54,289 Share Price $553.00 Est. Cost/Share $108.13 Unrealized @ Report Date +408.9%
MA MASTERCARD INCORPORATED 2.1%
Value $28.03M Shares 63,526 Share Price $441.16 Est. Cost/Share $76.84 Unrealized @ Report Date +469.2%
AAPL APPLE INC 2.0%
Value $26.93M Shares 127,844 Share Price $210.62 Est. Cost/Share $77.98 Unrealized @ Report Date +168.3%
HOLX HOLOGIC INC 2.0%
Value $26.31M Shares 354,335 Share Price $74.25 Est. Cost/Share $49.97 Unrealized @ Report Date +48.6%
GBIL GOLDMAN SACHS ETF TR 2.0%
Value $26.15M Shares 261,285 Share Price $100.08 Est. Cost/Share $99.86 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 1.9%
Value $25.44M Shares 54,275 Share Price $468.72 Est. Cost/Share $339.52 Unrealized @ Report Date +38.1%
IGSB ISHARES TR 1.9%
Value $24.91M Shares 486,155 Share Price $51.24 Est. Cost/Share $50.26 Unrealized @ Report Date +2.0%
CSCO CISCO SYS INC 1.9%
Value $24.72M Shares 520,288 Share Price $47.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +117.1%
GILD GILEAD SCIENCES INC 1.8%
Value $23.74M Shares 345,944 Share Price $68.61 * Est. Cost/Share $58.11 Unrealized @ Report Date +12.8%
AVIV AMERICAN CENTY ETF TR 1.6%
Value $21.08M Shares 401,923 Share Price $52.44 Est. Cost/Share $44.69 Unrealized @ Report Date +17.3%
PYPL PAYPAL HLDGS INC 1.6%
Value $20.54M Shares 354,007 Share Price $58.03 Est. Cost/Share $98.31 Unrealized @ Report Date -41.1%
IBTI ISHARES TR 1.6%
Value $20.51M Shares 939,700 Share Price $21.83 Est. Cost/Share $21.80 Unrealized @ Report Date +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value $20.31M Shares 63,762 Share Price $318.55 Est. Cost/Share $207.05 Unrealized @ Report Date +53.9%
IBTJ ISHARES TR 1.5%
Value $20.13M Shares 941,975 Share Price $21.37 Est. Cost/Share $21.35 Unrealized @ Report Date +0.1%
GNRC GENERAC HLDGS INC 1.5%
Value $19.36M Shares 146,454 Share Price $132.22 Est. Cost/Share $64.08 Unrealized @ Report Date +106.3%
WMT WALMART INC 1.4%
Value $19.04M Shares 281,262 Share Price $67.71 Est. Cost/Share $48.92 Unrealized @ Report Date +36.4%
DKNG DRAFTKINGS INC NEW 1.4%
Value $18.9M Shares 495,188 Share Price $38.17 Est. Cost/Share $33.72 Unrealized @ Report Date +13.2%
ON ON SEMICONDUCTOR CORP 1.4%
Value $18.79M Shares 274,090 Share Price $68.55 Est. Cost/Share $21.31 Unrealized @ Report Date +221.7%
IBTK ISHARES TR 1.4%
Value $18.53M Shares 961,250 Share Price $19.28 Est. Cost/Share $19.31 Unrealized @ Report Date -0.2%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $18.41M Shares 238,207 Share Price $77.28 Est. Cost/Share $75.79 Unrealized @ Report Date +2.0%
— MANAGED PORTFOLIO SERIES 1.4%
Value $18.3M Shares 634,856 Share Price $28.83 Est. Cost/Share $15.71 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 1.3%
Value $17.6M Shares 307,358 Share Price $57.27 Est. Cost/Share $34.31 Unrealized @ Report Date +66.9%
GHYB GOLDMAN SACHS ETF TR 1.3%
Value $16.54M Shares 375,876 Share Price $44.01 Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
JBBB JANUS DETROIT STR TR 1.2%
Value $15.79M Shares 321,104 Share Price $49.18 Est. Cost/Share $49.57 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 1.2%
Value $15.56M Shares 95,507 Share Price $162.92 * Est. Cost/Share $97.11 Unrealized @ Report Date +63.8%
LOW LOWES COS INC 1.2%
Value $15.19M Shares 68,915 Share Price $220.46 * Est. Cost/Share $111.70 Unrealized @ Report Date +91.7%
JSI JANUS DETROIT STR TR 1.1%
Value $14.59M Shares 281,900 Share Price $51.76 Est. Cost/Share $51.39 Unrealized @ Report Date +0.7%
MELI MERCADOLIBRE INC 1.0%
Value $13.85M Shares 8,428 Share Price $1643.40 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
AVDV AMERICAN CENTY ETF TR 1.0%
Value $13.08M Shares 201,425 Share Price $64.95 Est. Cost/Share $55.43 Unrealized @ Report Date +17.2%
IMTM ISHARES TR 1.0%
Value $13.06M Shares 337,611 Share Price $38.69 Est. Cost/Share $34.06 Unrealized @ Report Date +13.6%
GSIE GOLDMAN SACHS ETF TR 1.0%
Value $12.92M Shares 383,976 Share Price $33.65 Est. Cost/Share $29.07 Unrealized @ Report Date +15.7%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $12.8M Shares 56,976 Share Price $224.58 * Est. Cost/Share $188.41 Unrealized @ Report Date +15.8%
SHYG ISHARES TR 0.9%
Value $11.61M Shares 275,018 Share Price $42.20 Est. Cost/Share $41.30 Unrealized @ Report Date +2.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $10.12M Shares 210,715 Share Price $48.05 Est. Cost/Share $48.15 Unrealized @ Report Date -0.2%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $6.783M Shares 40,856 Share Price $166.02 Est. Cost/Share $43.43 Unrealized @ Report Date +274.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $6.346M Shares 45,916 Share Price $138.20 * Est. Cost/Share $79.36 Unrealized @ Report Date +64.5%
HD HOME DEPOT INC 0.5%
Value $6.235M Shares 18,113 Share Price $344.24 * Est. Cost/Share $71.98 Unrealized @ Report Date +361.4%
BDX BECTON DICKINSON & CO 0.5%
Value $6.186M Shares 26,468 Share Price $233.71 * Est. Cost/Share $94.32 Unrealized @ Report Date +140.4%
GOOGL ALPHABET INC 0.3%
Value $4.27M Shares 23,442 Share Price $182.15 Est. Cost/Share $107.50 Unrealized @ Report Date +68.4%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $3.897M Shares 69,867 Share Price $55.78 * Est. Cost/Share $48.80 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.672M Shares 22,263 Share Price $164.92 * Est. Cost/Share $75.50 Unrealized @ Report Date +110.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.57M Shares 24,426 Share Price $146.16 * Est. Cost/Share $71.07 Unrealized @ Report Date +96.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.557M Shares 26,350 Share Price $97.04 * Est. Cost/Share $50.93 Unrealized @ Report Date +84.2%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $2.433M Shares 48,300 Share Price $50.37 Est. Cost/Share $49.95 Unrealized @ Report Date +0.8%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $2.427M Shares 74,300 Share Price $32.67 Est. Cost/Share $33.85 Unrealized @ Report Date -3.5%
PEP PEPSICO INC 0.2%
Value $2.242M Shares 13,593 Share Price $164.93 * Est. Cost/Share $74.94 Unrealized @ Report Date +108.2%
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value $2.208M Shares 64,573 Share Price $34.20 Est. Cost/Share $28.73 Unrealized @ Report Date +19.0%
MSFT MICROSOFT CORP 0.2%
Value $2.044M Shares 4,574 Share Price $446.95 Est. Cost/Share $154.56 Unrealized @ Report Date +186.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.966M Shares 17,079 Share Price $115.12 * Est. Cost/Share $56.79 Unrealized @ Report Date +92.4%
AMGN AMGEN INC 0.1%
Value $1.94M Shares 6,210 Share Price $312.45 * Est. Cost/Share $184.79 Unrealized @ Report Date +61.3%
PAYX PAYCHEX INC 0.1%
Value $1.528M Shares 12,887 Share Price $118.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +352.8%
NVDA NVIDIA CORPORATION 0.1%
Value $1.485M Shares 12,017 Share Price $123.54 Est. Cost/Share $93.77 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.482M Shares 3,644 Share Price $406.80 Est. Cost/Share $178.51 Unrealized @ Report Date +127.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.44M Shares 7,120 Share Price $202.26 * Est. Cost/Share $67.23 Unrealized @ Report Date +191.2%
AMZN AMAZON COM INC 0.1%
Value $1.414M Shares 7,319 Share Price $193.25 Est. Cost/Share $123.06 Unrealized @ Report Date +57.0%
RTX RTX CORPORATION 0.1%
Value $1.34M Shares 13,349 Share Price $100.39 * Est. Cost/Share $57.29 Unrealized @ Report Date +70.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.34M Shares 51,007 Share Price $26.27 Est. Cost/Share $42.82 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $1.339M Shares 1,575 Share Price $849.99 Est. Cost/Share $333.62 Unrealized @ Report Date +152.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.234M Shares 2,268 Share Price $544.22 Est. Cost/Share $292.55 Unrealized @ Report Date +86.0%
IVV ISHARES TR 0.1%
Value $1.161M Shares 2,122 Share Price $547.23 Est. Cost/Share $390.99 Unrealized @ Report Date +40.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.138M Shares 2,250 Share Price $505.81 Est. Cost/Share $75.97 Unrealized @ Report Date +556.0%
CAT CATERPILLAR INC 0.1%
Value $1.113M Shares 3,340 Share Price $333.10 * Est. Cost/Share $99.94 Unrealized @ Report Date +225.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.068M Shares 4,475 Share Price $238.69 * Est. Cost/Share $55.49 Unrealized @ Report Date +316.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.035M Shares 33,100 Share Price $31.28 Est. Cost/Share $21.12 Unrealized @ Report Date +48.1%
QCOM QUALCOMM INC 0.1%
Value $961K Shares 4,823 Share Price $199.18 * Est. Cost/Share $51.19 Unrealized @ Report Date +276.6%
SHV ISHARES TR 0.1%
Value $919K Shares 8,316 Share Price $110.50 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $916K Shares 5,299 Share Price $172.95 * Est. Cost/Share $111.71 Unrealized @ Report Date +48.4%
IWF ISHARES TR 0.1%
Value $851K Shares 2,334 Share Price $364.51 * Est. Cost/Share $61.14 Unrealized @ Report Date +49.0%
ITOT ISHARES TR 0.1%
Value $841K Shares 7,081 Share Price $118.78 Est. Cost/Share $92.45 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP 0.1%
Value $816K Shares 3,203 Share Price $254.84 * Est. Cost/Share $116.16 Unrealized @ Report Date +111.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $809K Shares 3,008 Share Price $269.09 * Est. Cost/Share $66.59 Unrealized @ Report Date +293.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $767K Shares 12,875 Share Price $59.60 Est. Cost/Share $59.55 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW 0.1%
Value $767K Shares 4,903 Share Price $156.42 * Est. Cost/Share $82.97 Unrealized @ Report Date +76.4%
KO COCA COLA CO 0.1%
Value $756K Shares 11,882 Share Price $63.65 * Est. Cost/Share $32.46 Unrealized @ Report Date +87.8%
IRM IRON MTN INC DEL 0.1%
Value $739K Shares 8,250 Share Price $89.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +279.3%
ICSH ISHARES TR 0.1%
Value $729K Shares 14,427 Share Price $50.53 Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
SAIA SAIA INC 0.1%
Value $711K Shares 1,500 Share Price $474.29 Est. Cost/Share $24.68 Unrealized @ Report Date +1821.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $702K Shares 4,513 Share Price $155.46 * Est. Cost/Share $66.91 Unrealized @ Report Date +120.1%
NEE NEXTERA ENERGY INC 0.1%
Value $681K Shares 9,616 Share Price $70.81 * Est. Cost/Share $51.06 Unrealized @ Report Date +32.7%
USB US BANCORP DEL 0.1%
Value $673K Shares 16,948 Share Price $39.70 * Est. Cost/Share $27.30 Unrealized @ Report Date +36.3%
DE DEERE & CO 0.1%
Value $661K Shares 1,768 Share Price $373.63 * Est. Cost/Share $88.82 Unrealized @ Report Date +311.9%
VNLA JANUS DETROIT STR TR 0.0%
Value $639K Shares 13,160 Share Price $48.54 Est. Cost/Share $50.06 Unrealized @ Report Date -3.0%
— HEARTLAND FINL USA INC 0.0%
Value $627K Shares 14,109 Share Price $44.45 Est. Cost/Share $45.22 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $578K Shares 2,707 Share Price $213.34 * Est. Cost/Share $88.64 Unrealized @ Report Date +135.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $554K Shares 13,328 Share Price $41.53 * Est. Cost/Share $33.09 Unrealized @ Report Date +15.1%
META META PLATFORMS INC 0.0%
Value $553K Shares 1,097 Share Price $504.22 Est. Cost/Share $113.21 Unrealized @ Report Date +343.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $536K Shares 10,625 Share Price $50.47 Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 0.0%
Value $527K Shares 328 Share Price $1605.53 * Est. Cost/Share $44.85 Unrealized @ Report Date +252.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $486K Shares 7,707 Share Price $63.08 Est. Cost/Share $18.44 Unrealized @ Report Date +236.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $483K Shares 5,500 Share Price $87.74 * Est. Cost/Share $32.26 Unrealized @ Report Date +157.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $480K Shares 4,739 Share Price $101.33 * Est. Cost/Share $51.34 Unrealized @ Report Date +86.4%
BAC BANK AMERICA CORP 0.0%
Value $479K Shares 12,052 Share Price $39.77 * Est. Cost/Share $14.80 Unrealized @ Report Date +159.5%
ORCL ORACLE CORP 0.0%
Value $475K Shares 3,363 Share Price $141.20 Est. Cost/Share $37.14 Unrealized @ Report Date +274.5%
EMR EMERSON ELEC CO 0.0%
Value $473K Shares 4,298 Share Price $110.15 * Est. Cost/Share $51.23 Unrealized @ Report Date +109.5%
LLY ELI LILLY & CO 0.0%
Value $461K Shares 509 Share Price $905.38 Est. Cost/Share $253.18 Unrealized @ Report Date +253.9%
— ARISTA NETWORKS INC 0.0%
Value $447K Shares 1,274 Share Price $350.48 Est. Cost/Share $152.66 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $446K Shares 15,939 Share Price $27.98 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $390K Shares 765 Share Price $509.26 * Est. Cost/Share $330.46 Unrealized @ Report Date +49.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $383K Shares 3,975 Share Price $96.26 * Est. Cost/Share $49.13 Unrealized @ Report Date +90.9%
ZTS ZOETIS INC 0.0%
Value $376K Shares 2,169 Share Price $173.36 Est. Cost/Share $81.61 Unrealized @ Report Date +108.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $372K Shares 8,323 Share Price $44.65 Est. Cost/Share $52.11 Unrealized @ Report Date -14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $371K Shares 18,500 Share Price $20.04 * Est. Cost/Share $8.12 Unrealized @ Report Date +131.9%
WFC WELLS FARGO CO NEW 0.0%
Value $352K Shares 5,925 Share Price $59.39 * Est. Cost/Share $37.47 Unrealized @ Report Date +53.1%
VTI VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,300 Share Price $267.51 Est. Cost/Share $113.31 Unrealized @ Report Date +136.1%
INTC INTEL CORP 0.0%
Value $341K Shares 11,025 Share Price $30.97 Est. Cost/Share $23.32 Unrealized @ Report Date +32.0%
TSLA TESLA INC 0.0%
Value $338K Shares 1,710 Share Price $197.88 Est. Cost/Share $224.77 Unrealized @ Report Date -12.0%
MCO MOODYS CORP 0.0%
Value $337K Shares 800 Share Price $420.93 Est. Cost/Share $141.79 Unrealized @ Report Date +193.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $330K Shares 5,078 Share Price $64.94 * Est. Cost/Share $31.48 Unrealized @ Report Date +100.2%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 3,778 Share Price $83.42 Est. Cost/Share $65.54 Unrealized @ Report Date +27.3%
CVS CVS HEALTH CORP 0.0%
Value $310K Shares 5,250 Share Price $59.06 * Est. Cost/Share $56.86 Unrealized @ Report Date -2.6%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $301K Shares 6,025 Share Price $49.90 Est. Cost/Share $50.32 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $285K Shares 5,691 Share Price $50.11 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 6,635 Share Price $40.78 Est. Cost/Share $40.61 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC 0.0%
Value $268K Shares 1,257 Share Price $213.54 * Est. Cost/Share $72.28 Unrealized @ Report Date +169.7%
TJX TJX COS INC NEW 0.0%
Value $268K Shares 2,434 Share Price $110.10 Est. Cost/Share $39.95 Unrealized @ Report Date +170.4%
ECL ECOLAB INC 0.0%
Value $264K Shares 1,111 Share Price $238.00 Est. Cost/Share $128.40 Unrealized @ Report Date +82.6%
STPZ PIMCO ETF TR 0.0%
Value $253K Shares 4,900 Share Price $51.64 Est. Cost/Share $53.23 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $253K Shares 4,010 Share Price $63.03 * Est. Cost/Share $30.19 Unrealized @ Report Date +102.5%
SRE SEMPRA 0.0%
Value $251K Shares 3,300 Share Price $76.06 * Est. Cost/Share $48.05 Unrealized @ Report Date +51.1%
IJH ISHARES TR 0.0%
Value $248K Shares 4,240 Share Price $58.52 Est. Cost/Share $54.03 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $230K Shares 700 Share Price $328.93 Est. Cost/Share $137.89 Unrealized @ Report Date +135.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $221K Shares 1,400 Share Price $158.00 Est. Cost/Share $128.81 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.0%
Value $219K Shares 4,808 Share Price $45.55 * Est. Cost/Share $19.43 Unrealized @ Report Date +110.4%
EEM ISHARES TR 0.0%
Value $217K Shares 5,090 Share Price $42.59 Est. Cost/Share $39.77 Unrealized @ Report Date +7.1%
IWD ISHARES TR 0.0%
Value $215K Shares 1,234 Share Price $174.47 Est. Cost/Share $149.69 Unrealized @ Report Date +16.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $209K Shares 392 Share Price $534.40 Est. Cost/Share $455.29 Unrealized @ Report Date +17.5%
SPTM SPDR SER TR 0.0%
Value $207K Shares 3,122 Share Price $66.35 Est. Cost/Share $64.03 Unrealized @ Report Date +3.6%
AXON AXON ENTERPRISE INC 0.0%
Value $206K Shares 700 Share Price $294.24 Est. Cost/Share $24.46 Unrealized @ Report Date +1103.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 8,551 Share Price $23.96 Est. Cost/Share $25.03 Unrealized @ Report Date -4.3%
LH LABCORP HOLDINGS INC 0.0%
Value $204K Shares 1,000 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
SPYV SPDR SER TR 0.0%
Value $198K Shares 4,071 Share Price $48.74 Est. Cost/Share $41.87 Unrealized @ Report Date +16.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $194K Shares 6,700 Share Price $28.98 Est. Cost/Share $34.07 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $194K Shares 857 Share Price $226.26 * Est. Cost/Share $122.64 Unrealized @ Report Date +78.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $189K Shares 2,399 Share Price $78.73 Est. Cost/Share $77.51 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $182K Shares 1,800 Share Price $100.89 * Est. Cost/Share $31.21 Unrealized @ Report Date +207.4%
CW CURTISS WRIGHT CORP 0.0%
Value $176K Shares 648 Share Price $270.98 Est. Cost/Share $63.80 Unrealized @ Report Date +323.4%
VUG VANGUARD INDEX FDS 0.0%
Value $172K Shares 460 Share Price $374.01 * Est. Cost/Share $48.11 Unrealized @ Report Date +29.6%
DIS DISNEY WALT CO 0.0%
Value $159K Shares 1,606 Share Price $99.29 Est. Cost/Share $107.20 Unrealized @ Report Date -9.2%
V VISA INC 0.0%
Value $159K Shares 604 Share Price $262.47 Est. Cost/Share $204.22 Unrealized @ Report Date +27.1%
STIP ISHARES TR 0.0%
Value $154K Shares 1,546 Share Price $99.49 Est. Cost/Share $99.21 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $153K Shares 400 Share Price $383.19 Est. Cost/Share $209.03 Unrealized @ Report Date +83.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $151K Shares 7,100 Share Price $21.30 Est. Cost/Share $15.27 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $151K Shares 2,079 Share Price $72.64 Est. Cost/Share $69.80 Unrealized @ Report Date +4.1%
FISV FISERV INC 0.0%
Value $149K Shares 1,000 Share Price $149.04 Est. Cost/Share $111.08 Unrealized @ Report Date +34.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $146K Shares 1,075 Share Price $136.26 Est. Cost/Share $56.90 Unrealized @ Report Date +139.5%
ABT ABBOTT LABS 0.0%
Value $144K Shares 1,388 Share Price $103.91 * Est. Cost/Share $47.48 Unrealized @ Report Date +112.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $144K Shares 556 Share Price $259.31 Est. Cost/Share $54.76 Unrealized @ Report Date +367.6%
IJR ISHARES TR 0.0%
Value $143K Shares 1,338 Share Price $106.66 Est. Cost/Share $97.76 Unrealized @ Report Date +9.1%
FLO FLOWERS FOODS INC 0.0%
Value $141K Shares 6,362 Share Price $22.20 * Est. Cost/Share $14.36 Unrealized @ Report Date +41.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $141K Shares 6,150 Share Price $22.91 Est. Cost/Share $24.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $135K Shares 1,348 Share Price $100.23 * Est. Cost/Share $59.25 Unrealized @ Report Date +60.2%
POST POST HLDGS INC 0.0%
Value $132K Shares 1,268 Share Price $104.16 Est. Cost/Share $45.69 Unrealized @ Report Date +128.0%
IJS ISHARES TR 0.0%
Value $124K Shares 1,271 Share Price $97.30 Est. Cost/Share $73.08 Unrealized @ Report Date +33.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $120K Shares 1,917 Share Price $62.83 Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $119K Shares 5,250 Share Price $22.72 Est. Cost/Share $24.83 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $114K Shares 1,090 Share Price $104.52 Est. Cost/Share $75.79 Unrealized @ Report Date +37.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $111K Shares 3,742 Share Price $29.54 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $110K Shares 555 Share Price $197.46 Est. Cost/Share $134.15 Unrealized @ Report Date +47.2%
EMN EASTMAN CHEM CO 0.0%
Value $108K Shares 1,100 Share Price $97.97 * Est. Cost/Share $60.62 Unrealized @ Report Date +52.0%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 1,743 Share Price $59.31 Est. Cost/Share $59.89 Unrealized @ Report Date -1.0%
PFF ISHARES TR 0.0%
Value $103K Shares 3,275 Share Price $31.55 Est. Cost/Share $37.58 Unrealized @ Report Date -16.0%
QQQ INVESCO QQQ TR 0.0%
Value $101K Shares 211 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $101K Shares 2,460 Share Price $40.91 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.9%
DHR DANAHER CORPORATION 0.0%
Value $98,691 Shares 395 Share Price $249.85 Est. Cost/Share $213.05 Unrealized @ Report Date +16.3%
— DISCOVER FINL SVCS 0.0%
Value $98,108 Shares 750 Share Price $130.81 Est. Cost/Share $46.26 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $97,698 Shares 380 Share Price $257.10 Est. Cost/Share $213.85 Unrealized @ Report Date +18.9%
SDY SPDR SER TR 0.0%
Value $95,385 Shares 750 Share Price $127.18 Est. Cost/Share $116.75 Unrealized @ Report Date +8.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,273 Shares 460 Share Price $204.94 Est. Cost/Share $120.42 Unrealized @ Report Date +70.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,969 Shares 572 Share Price $164.28 Est. Cost/Share $132.54 Unrealized @ Report Date +23.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $93,101 Shares 1,112 Share Price $83.72 Est. Cost/Share $82.58 Unrealized @ Report Date +1.4%
ADBE ADOBE INC 0.0%
Value $92,776 Shares 167 Share Price $555.54 Est. Cost/Share $241.20 Unrealized @ Report Date +130.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $92,550 Shares 273 Share Price $339.01 * Est. Cost/Share $75.47 Unrealized @ Report Date +124.6%
COP CONOCOPHILLIPS 0.0%
Value $91,848 Shares 803 Share Price $114.38 * Est. Cost/Share $72.65 Unrealized @ Report Date +50.0%
BRBR BELLRING BRANDS INC 0.0%
Value $91,824 Shares 1,607 Share Price $57.14 Est. Cost/Share $25.08 Unrealized @ Report Date +127.8%
GE GE AEROSPACE 0.0%
Value $90,454 Shares 569 Share Price $158.97 Est. Cost/Share $62.95 Unrealized @ Report Date +149.9%
MRK MERCK & CO INC 0.0%
Value $90,374 Shares 730 Share Price $123.80 * Est. Cost/Share $70.09 Unrealized @ Report Date +67.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $88,391 Shares 1,706 Share Price $51.81 Est. Cost/Share $52.83 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $88,055 Shares 453 Share Price $194.38 * Est. Cost/Share $140.82 Unrealized @ Report Date +31.2%
BP BP PLC 0.0%
Value $84,835 Shares 2,350 Share Price $36.10 Est. Cost/Share $37.48 Unrealized @ Report Date -3.7%
IJT ISHARES TR 0.0%
Value $84,486 Shares 658 Share Price $128.40 Est. Cost/Share $96.12 Unrealized @ Report Date +33.6%
— TRI CONTL CORP 0.0%
Value $84,425 Shares 2,726 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $84,242 Shares 912 Share Price $92.37 Est. Cost/Share $66.30 Unrealized @ Report Date +39.3%
SEE SEALED AIR CORP NEW 0.0%
Value $83,496 Shares 2,400 Share Price $34.79 * Est. Cost/Share $39.73 Unrealized @ Report Date -15.5%
NVO NOVO-NORDISK A S 0.0%
Value $82,932 Shares 581 Share Price $142.74 Est. Cost/Share $104.72 Unrealized @ Report Date +36.3%
IWN ISHARES TR 0.0%
Value $82,090 Shares 539 Share Price $152.30 Est. Cost/Share $139.32 Unrealized @ Report Date +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $80,261 Shares 76 Share Price $1056.07 * Est. Cost/Share $22.96 Unrealized @ Report Date +206.6%
LIN LINDE PLC 0.0%
Value $77,670 Shares 177 Share Price $438.81 Est. Cost/Share $349.54 Unrealized @ Report Date +23.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $76,500 Shares 5,000 Share Price $15.30 Est. Cost/Share $17.22 Unrealized @ Report Date -11.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $76,070 Shares 171 Share Price $444.85 Est. Cost/Share $341.95 Unrealized @ Report Date +30.1%
MBC MASTERBRAND INC 0.0%
Value $74,546 Shares 5,078 Share Price $14.68 Est. Cost/Share $8.27 Unrealized @ Report Date +77.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $72,680 Shares 1,000 Share Price $72.68 Est. Cost/Share $52.31 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 0.0%
Value $69,837 Shares 359 Share Price $194.53 * Est. Cost/Share $172.61 Unrealized @ Report Date +7.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $69,762 Shares 1,025 Share Price $68.06 Est. Cost/Share $53.59 Unrealized @ Report Date +27.0%
EVRG EVERGY INC 0.0%
Value $67,219 Shares 1,269 Share Price $52.97 * Est. Cost/Share $44.41 Unrealized @ Report Date +12.3%
— LAM RESEARCH CORP 0.0%
Value $67,086 Shares 63 Share Price $1064.86 Est. Cost/Share $1064.86 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,418 Shares 3,150 Share Price $20.45 Est. Cost/Share $22.33 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $63,402 Shares 677 Share Price $93.65 Est. Cost/Share $100.74 Unrealized @ Report Date -7.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,180 Shares 3,000 Share Price $21.06 Est. Cost/Share $22.01 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $61,109 Shares 1,020 Share Price $59.91 Est. Cost/Share $41.89 Unrealized @ Report Date +43.0%
MDT MEDTRONIC PLC 0.0%
Value $61,001 Shares 775 Share Price $78.71 * Est. Cost/Share $94.79 Unrealized @ Report Date -20.2%
MRNA MODERNA INC 0.0%
Value $59,375 Shares 500 Share Price $118.75 Est. Cost/Share $138.99 Unrealized @ Report Date -14.6%
DOW DOW INC 0.0%
Value $58,355 Shares 1,100 Share Price $53.05 * Est. Cost/Share $38.09 Unrealized @ Report Date +25.9%
SPSM SPDR SER TR 0.0%
Value $57,520 Shares 1,385 Share Price $41.53 Est. Cost/Share $39.14 Unrealized @ Report Date +6.1%
DXCM DEXCOM INC 0.0%
Value $56,690 Shares 500 Share Price $113.38 Est. Cost/Share $74.83 Unrealized @ Report Date +51.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $52,495 Shares 986 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52,290 Shares 104 Share Price $502.79 Est. Cost/Share $431.83 Unrealized @ Report Date +16.4%
NMRK NEWMARK GROUP INC 0.0%
Value $51,018 Shares 4,987 Share Price $10.23 Est. Cost/Share $8.88 Unrealized @ Report Date +13.7%
IWP ISHARES TR 0.0%
Value $50,761 Shares 460 Share Price $110.35 Est. Cost/Share $84.16 Unrealized @ Report Date +31.1%
IVW ISHARES TR 0.0%
Value $49,139 Shares 531 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $48.57 Unrealized @ Report Date -5.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $48,912 Shares 800 Share Price $61.14 Est. Cost/Share $60.50 Unrealized @ Report Date +1.1%
IWM ISHARES TR 0.0%
Value $48,694 Shares 240 Share Price $202.89 Est. Cost/Share $178.29 Unrealized @ Report Date +13.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $48,690 Shares 600 Share Price $81.15 Est. Cost/Share $59.11 Unrealized @ Report Date +37.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $48,395 Shares 238 Share Price $203.34 * Est. Cost/Share $152.77 Unrealized @ Report Date +29.9%
TMUS T-MOBILE US INC 0.0%
Value $45,983 Shares 261 Share Price $176.18 * Est. Cost/Share $119.55 Unrealized @ Report Date +44.1%
PWR QUANTA SVCS INC 0.0%
Value $45,229 Shares 178 Share Price $254.10 Est. Cost/Share $133.62 Unrealized @ Report Date +89.8%
INTU INTUIT 0.0%
Value $44,034 Shares 67 Share Price $657.22 Est. Cost/Share $472.21 Unrealized @ Report Date +37.8%
IJK ISHARES TR 0.0%
Value $42,998 Shares 488 Share Price $88.11 Est. Cost/Share $88.39 Unrealized @ Report Date -0.3%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,534 Shares 1,385 Share Price $30.71 Est. Cost/Share $30.72 Unrealized @ Report Date -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $41,162 Shares 629 Share Price $65.44 * Est. Cost/Share $43.31 Unrealized @ Report Date +44.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $41,094 Shares 600 Share Price $68.49 Est. Cost/Share $36.67 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $40,190 Shares 1,000 Share Price $40.19 * Est. Cost/Share $85.91 Unrealized @ Report Date -54.7%
SPSB SPDR SER TR 0.0%
Value $39,353 Shares 1,325 Share Price $29.70 Est. Cost/Share $30.78 Unrealized @ Report Date -3.5%
SLV ISHARES SILVER TR 0.0%
Value $37,916 Shares 1,427 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37,410 Shares 351 Share Price $106.58 * Est. Cost/Share $123.73 Unrealized @ Report Date -18.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $37,091 Shares 82 Share Price $452.33 * Est. Cost/Share $287.60 Unrealized @ Report Date +52.5%
BIL SPDR SER TR 0.0%
Value $36,712 Shares 400 Share Price $91.78 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
CTVA CORTEVA INC 0.0%
Value $36,626 Shares 679 Share Price $53.94 Est. Cost/Share $41.21 Unrealized @ Report Date +28.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $36,622 Shares 922 Share Price $39.72 Est. Cost/Share $48.99 Unrealized @ Report Date -18.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $36,546 Shares 1,476 Share Price $24.76 Est. Cost/Share $27.10 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $35,647 Shares 829 Share Price $43.00 Est. Cost/Share $43.08 Unrealized @ Report Date -0.2%
AZO AUTOZONE INC 0.0%
Value $35,570 Shares 12 Share Price $2964.17 Est. Cost/Share $1761.71 Unrealized @ Report Date +68.3%
ESLT ELBIT SYS LTD 0.0%
Value $35,326 Shares 200 Share Price $176.63 Est. Cost/Share $121.69 Unrealized @ Report Date +43.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $34,862 Shares 1,073 Share Price $32.49 Est. Cost/Share $27.39 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,458 Shares 550 Share Price $62.65 Est. Cost/Share $61.24 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.0%
Value $33,161 Shares 130 Share Price $255.08 Est. Cost/Share $143.14 Unrealized @ Report Date +75.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33,152 Shares 448 Share Price $74.00 Est. Cost/Share $53.93 Unrealized @ Report Date +37.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $32,868 Shares 40 Share Price $821.70 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $32,815 Shares 85 Share Price $386.06 Est. Cost/Share $153.48 Unrealized @ Report Date +147.7%
VHT VANGUARD WORLD FD 0.0%
Value $32,186 Shares 121 Share Price $266.00 Est. Cost/Share $213.32 Unrealized @ Report Date +24.7%
ALL ALLSTATE CORP 0.0%
Value $31,932 Shares 200 Share Price $159.66 * Est. Cost/Share $38.41 Unrealized @ Report Date +303.9%
NUE NUCOR CORP 0.0%
Value $31,616 Shares 200 Share Price $158.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +120.0%
VLO VALERO ENERGY CORP 0.0%
Value $31,352 Shares 200 Share Price $156.76 * Est. Cost/Share $39.95 Unrealized @ Report Date +275.1%
ILF ISHARES TR 0.0%
Value $31,322 Shares 1,265 Share Price $24.76 Est. Cost/Share $27.04 Unrealized @ Report Date -8.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $31,050 Shares 300 Share Price $103.50 Est. Cost/Share $77.31 Unrealized @ Report Date +33.9%
HRB BLOCK H & R INC 0.0%
Value $30,912 Shares 570 Share Price $54.23 * Est. Cost/Share $17.13 Unrealized @ Report Date +202.9%
VOO VANGUARD INDEX FDS 0.0%
Value $30,399 Shares 61 Share Price $498.34 Est. Cost/Share $378.05 Unrealized @ Report Date +32.3%
FTNT FORTINET INC 0.0%
Value $30,135 Shares 500 Share Price $60.27 Est. Cost/Share $55.27 Unrealized @ Report Date +9.0%
GDX VANECK ETF TRUST 0.0%
Value $28,502 Shares 840 Share Price $33.93 Est. Cost/Share $28.41 Unrealized @ Report Date +19.4%
AFL AFLAC INC 0.0%
Value $28,133 Shares 315 Share Price $89.31 * Est. Cost/Share $52.83 Unrealized @ Report Date +63.9%
NKE NIKE INC 0.0%
Value $27,307 Shares 362 Share Price $75.43 * Est. Cost/Share $76.24 Unrealized @ Report Date -4.3%
USRT ISHARES TR 0.0%
Value $27,263 Shares 509 Share Price $53.56 Est. Cost/Share $51.88 Unrealized @ Report Date +3.2%
GIS GENERAL MLS INC 0.0%
Value $26,886 Shares 425 Share Price $63.26 * Est. Cost/Share $48.20 Unrealized @ Report Date +23.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,844 Shares 152 Share Price $176.61 Est. Cost/Share $186.94 Unrealized @ Report Date -6.4%
ETN EATON CORP PLC 0.0%
Value $26,652 Shares 85 Share Price $313.55 Est. Cost/Share $223.28 Unrealized @ Report Date +38.2%
CTAS CINTAS CORP 0.0%
Value $26,610 Shares 38 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
OGE OGE ENERGY CORP 0.0%
Value $25,704 Shares 720 Share Price $35.70 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25,435 Shares 127 Share Price $200.28 Est. Cost/Share $121.56 Unrealized @ Report Date +63.3%
EQNR EQUINOR ASA 0.0%
Value $24,962 Shares 874 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24,785 Shares 410 Share Price $60.45 * Est. Cost/Share $36.87 Unrealized @ Report Date +55.0%
CAH CARDINAL HEALTH INC 0.0%
Value $24,286 Shares 247 Share Price $98.32 * Est. Cost/Share $48.93 Unrealized @ Report Date +95.7%
GEV GE VERNOVA INC 0.0%
Value $24,183 Shares 141 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.0%
Value $23,946 Shares 41 Share Price $584.05 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,529 Shares 155 Share Price $151.80 * Est. Cost/Share $93.21 Unrealized @ Report Date +51.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $23,435 Shares 879 Share Price $26.66 Est. Cost/Share $25.03 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $23,340 Shares 1,000 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
AGZD WISDOMTREE TR 0.0%
Value $23,326 Shares 1,046 Share Price $22.30 Est. Cost/Share $22.21 Unrealized @ Report Date +0.4%
VALE VALE S A 0.0%
Value $23,156 Shares 2,073 Share Price $11.17 Est. Cost/Share $12.03 Unrealized @ Report Date -7.1%
INCO COLUMBIA ETF TR II 0.0%
Value $23,071 Shares 330 Share Price $69.91 Est. Cost/Share $44.10 Unrealized @ Report Date +58.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,065 Shares 1,000 Share Price $23.07 Est. Cost/Share $25.32 Unrealized @ Report Date -8.9%
VGT VANGUARD WORLD FD 0.0%
Value $23,064 Shares 40 Share Price $576.60 * Est. Cost/Share $23.77 Unrealized @ Report Date +203.2%
EL LAUDER ESTEE COS INC 0.0%
Value $22,983 Shares 216 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $22,715 Shares 1,057 Share Price $21.49 Est. Cost/Share $14.19 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $22,490 Shares 500 Share Price $44.98 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,410 Shares 83 Share Price $270.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +26.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22,347 Shares 630 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22,185 Shares 1,531 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
JNK SPDR SER TR 0.0%
Value $21,871 Shares 232 Share Price $94.27 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,985 Shares 680 Share Price $30.86 Est. Cost/Share $20.49 Unrealized @ Report Date +50.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,746 Shares 232 Share Price $89.42 * Est. Cost/Share $49.50 Unrealized @ Report Date +71.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $20,629 Shares 113 Share Price $182.56 Est. Cost/Share $142.81 Unrealized @ Report Date +27.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $20,622 Shares 501 Share Price $41.16 Est. Cost/Share $3.96 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $20,049 Shares 37 Share Price $541.86 * Est. Cost/Share $484.45 Unrealized @ Report Date +9.0%
IWO ISHARES TR 0.0%
Value $19,690 Shares 75 Share Price $262.53 Est. Cost/Share $229.29 Unrealized @ Report Date +14.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $19,559 Shares 218 Share Price $89.72 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,465 Shares 500 Share Price $38.93 Est. Cost/Share $31.44 Unrealized @ Report Date +23.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,475 Shares 185 Share Price $99.86 Est. Cost/Share $60.65 Unrealized @ Report Date +64.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18,143 Shares 1,500 Share Price $12.10 Est. Cost/Share $76.29 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $41.56 Unrealized @ Report Date +116.6%
SHEL SHELL PLC 0.0%
Value $17,829 Shares 247 Share Price $72.18 Est. Cost/Share $52.49 Unrealized @ Report Date +37.5%
AMAT APPLIED MATLS INC 0.0%
Value $17,700 Shares 75 Share Price $236.00 Est. Cost/Share $180.39 Unrealized @ Report Date +29.0%
APA APA CORPORATION 0.0%
Value $17,664 Shares 600 Share Price $29.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +71.6%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $17,478 Shares 600 Share Price $29.13 Est. Cost/Share $28.74 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TR 0.0%
Value $17,416 Shares 81 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.0%
Value $17,390 Shares 222 Share Price $78.33 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $17,174 Shares 364 Share Price $47.18 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,069 Shares 81 Share Price $210.73 * Est. Cost/Share $163.73 Unrealized @ Report Date +25.1%
FSLR FIRST SOLAR INC 0.0%
Value $16,910 Shares 75 Share Price $225.47 Est. Cost/Share $107.16 Unrealized @ Report Date +110.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $16,823 Shares 749 Share Price $22.46 Est. Cost/Share $22.59 Unrealized @ Report Date -0.6%
RPM RPM INTL INC 0.0%
Value $16,152 Shares 150 Share Price $107.68 Est. Cost/Share $81.68 Unrealized @ Report Date +31.8%
SBUX STARBUCKS CORP 0.0%
Value $16,115 Shares 207 Share Price $77.85 * Est. Cost/Share $90.00 Unrealized @ Report Date -16.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,884 Shares 313 Share Price $50.75 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,690 Shares 50 Share Price $313.80 Est. Cost/Share $258.29 Unrealized @ Report Date +21.5%
AZN ASTRAZENECA PLC 0.0%
Value $15,598 Shares 200 Share Price $77.99 Est. Cost/Share $53.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $15,579 Shares 75 Share Price $207.72 * Est. Cost/Share $118.64 Unrealized @ Report Date +61.2%
ABNB AIRBNB INC 0.0%
Value $15,163 Shares 100 Share Price $151.63 Est. Cost/Share $147.44 Unrealized @ Report Date +2.8%
EMBC EMBECTA CORP 0.0%
Value $14,813 Shares 1,185 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,727 Shares 189 Share Price $77.92 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
— BLACKROCK INC 0.0%
Value $14,172 Shares 18 Share Price $787.33 Est. Cost/Share $815.72 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $13,511 Shares 345 Share Price $39.16 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
RIG TRANSOCEAN LTD 0.0%
Value $13,375 Shares 2,500 Share Price $5.35 Est. Cost/Share $10.30 Unrealized @ Report Date -48.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,392 Shares 400 Share Price $30.98 * Est. Cost/Share $22.66 Unrealized @ Report Date +31.6%
BX BLACKSTONE INC 0.0%
Value $12,380 Shares 100 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $11,889 Shares 216 Share Price $55.04 Est. Cost/Share $53.72 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $11,836 Shares 287 Share Price $41.24 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,550 Shares 75 Share Price $154.00 Est. Cost/Share $163.27 Unrealized @ Report Date -5.7%
SLQT SELECTQUOTE INC 0.0%
Value $11,040 Shares 4,000 Share Price $2.76 Est. Cost/Share $3.26 Unrealized @ Report Date -15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $10,805 Shares 28 Share Price $385.89 Est. Cost/Share $266.17 Unrealized @ Report Date +45.0%
IOO ISHARES TR 0.0%
Value $10,624 Shares 110 Share Price $96.58 Est. Cost/Share $91.69 Unrealized @ Report Date +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value $10,524 Shares 400 Share Price $26.31 Est. Cost/Share $21.59 Unrealized @ Report Date +21.9%
MNKD MANNKIND CORP 0.0%
Value $10,440 Shares 2,000 Share Price $5.22 Est. Cost/Share $1.84 Unrealized @ Report Date +183.0%
TXT TEXTRON INC 0.0%
Value $10,304 Shares 120 Share Price $85.87 Est. Cost/Share $64.33 Unrealized @ Report Date +33.3%
CCI CROWN CASTLE INC 0.0%
Value $9,770 Shares 100 Share Price $97.70 * Est. Cost/Share $102.41 Unrealized @ Report Date -11.9%
VLTO VERALTO CORP 0.0%
Value $9,547 Shares 100 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9,409 Shares 58 Share Price $162.22 Est. Cost/Share $152.76 Unrealized @ Report Date +6.2%
VCR VANGUARD WORLD FD 0.0%
Value $9,370 Shares 30 Share Price $312.33 Est. Cost/Share $176.51 Unrealized @ Report Date +77.0%
TFC TRUIST FINL CORP 0.0%
Value $8,742 Shares 225 Share Price $38.85 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.3%
EXC EXELON CORP 0.0%
Value $8,515 Shares 246 Share Price $34.61 * Est. Cost/Share $21.06 Unrealized @ Report Date +55.4%
NTRS NORTHERN TR CORP 0.0%
Value $8,398 Shares 100 Share Price $83.98 * Est. Cost/Share $86.51 Unrealized @ Report Date -7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8,384 Shares 656 Share Price $12.78 * Est. Cost/Share $12.09 Unrealized @ Report Date +1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,337 Shares 25 Share Price $333.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +116.1%
IYR ISHARES TR 0.0%
Value $8,336 Shares 95 Share Price $87.75 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.0%
Value $8,262 Shares 85 Share Price $97.20 * Est. Cost/Share $75.56 Unrealized @ Report Date +23.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8,193 Shares 27 Share Price $303.44 * Est. Cost/Share $351.12 Unrealized @ Report Date -15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,845 Shares 100 Share Price $78.45 * Est. Cost/Share $43.48 Unrealized @ Report Date +70.7%
MUR MURPHY OIL CORP 0.0%
Value $7,630 Shares 185 Share Price $41.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,913 Shares 104 Share Price $66.47 Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
CME CME GROUP INC 0.0%
Value $6,881 Shares 35 Share Price $196.60 * Est. Cost/Share $184.82 Unrealized @ Report Date +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $6,655 Shares 500 Share Price $13.31 Est. Cost/Share $28.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,989 Shares 100 Share Price $59.89 * Est. Cost/Share $39.06 Unrealized @ Report Date +48.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,837 Shares 32 Share Price $182.41 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
RM REGIONAL MGMT CORP 0.0%
Value $5,748 Shares 200 Share Price $28.74 * Est. Cost/Share $14.19 Unrealized @ Report Date +90.1%
— CARGO THERAPEUTICS INC 0.0%
Value $5,747 Shares 350 Share Price $16.42 Est. Cost/Share $23.15 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,652 Shares 64 Share Price $88.31 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,633 Shares 137 Share Price $41.12 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,490 Shares 1,000 Share Price $5.49 * Est. Cost/Share $6.23 Unrealized @ Report Date -20.3%
TGT TARGET CORP 0.0%
Value $5,478 Shares 37 Share Price $148.05 * Est. Cost/Share $210.90 Unrealized @ Report Date -33.8%
GWW GRAINGER W W INC 0.0%
Value $5,414 Shares 6 Share Price $902.33 Est. Cost/Share $673.02 Unrealized @ Report Date +32.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,326 Shares 23 Share Price $231.57 Est. Cost/Share $182.32 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,152 Shares 106 Share Price $48.60 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.4%
TM TOYOTA MOTOR CORP 0.0%
Value $5,125 Shares 25 Share Price $205.00 Est. Cost/Share $221.34 Unrealized @ Report Date -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4,665 Shares 24 Share Price $194.38 Est. Cost/Share $173.59 Unrealized @ Report Date +9.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,570 Shares 325 Share Price $14.06 * Est. Cost/Share $28.07 Unrealized @ Report Date -51.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,544 Shares 44 Share Price $103.27 * Est. Cost/Share $56.56 Unrealized @ Report Date +76.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,510 Shares 8 Share Price $563.75 Est. Cost/Share $538.88 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,360 Shares 10 Share Price $436.00 * Est. Cost/Share $396.84 Unrealized @ Report Date +7.1%
AGG ISHARES TR 0.0%
Value $4,272 Shares 44 Share Price $97.09 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
TLT ISHARES TR 0.0%
Value $4,131 Shares 45 Share Price $91.80 Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
TLH ISHARES TR 0.0%
Value $4,108 Shares 40 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC 0.0%
Value $4,014 Shares 9 Share Price $446.00 Est. Cost/Share $364.52 Unrealized @ Report Date +21.0%
— TE CONNECTIVITY LTD 0.0%
Value $3,912 Shares 26 Share Price $150.46 Est. Cost/Share $140.19 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,871 Shares 200 Share Price $19.36 Est. Cost/Share $73.51 Unrealized @ Report Date -73.7%
ET ENERGY TRANSFER L P 0.0%
Value $3,618 Shares 223 Share Price $16.22 Est. Cost/Share $20.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3,461 Shares 423 Share Price $8.18 Est. Cost/Share $8.54 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.0%
Value $3,292 Shares 89 Share Price $36.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +6.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,207 Shares 2,375 Share Price $1.35 Est. Cost/Share $1.14 Unrealized @ Report Date +18.9%
FDX FEDEX CORP 0.0%
Value $2,999 Shares 10 Share Price $299.90 * Est. Cost/Share $239.79 Unrealized @ Report Date +21.0%
GBF ISHARES TR 0.0%
Value $2,876 Shares 28 Share Price $102.71 Est. Cost/Share $102.10 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,737 Shares 20 Share Price $136.85 * Est. Cost/Share $159.56 Unrealized @ Report Date -21.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,713 Shares 73 Share Price $37.16 Est. Cost/Share $35.45 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2,645 Shares 8 Share Price $330.63 * Est. Cost/Share $298.87 Unrealized @ Report Date +7.5%
SHOP SHOPIFY INC 0.0%
Value $2,642 Shares 40 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.4%
— APTIV PLC 0.0%
Value $2,641 Shares 38 Share Price $69.50 Est. Cost/Share $85.66 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2,626 Shares 247 Share Price $10.63 * Est. Cost/Share $11.97 Unrealized @ Report Date -17.1%
RBLX ROBLOX CORP 0.0%
Value $2,605 Shares 70 Share Price $37.21 Est. Cost/Share $67.27 Unrealized @ Report Date -44.7%
SPTS SPDR SER TR 0.0%
Value $2,599 Shares 90 Share Price $28.88 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
WAB WABTEC 0.0%
Value $2,529 Shares 16 Share Price $158.06 Est. Cost/Share $77.61 Unrealized @ Report Date +102.2%
ACM AECOM 0.0%
Value $2,468 Shares 28 Share Price $88.14 Est. Cost/Share $88.62 Unrealized @ Report Date -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,372 Shares 50 Share Price $47.44 Est. Cost/Share $35.44 Unrealized @ Report Date +31.4%
— UNILEVER PLC 0.0%
Value $2,310 Shares 42 Share Price $55.00 Est. Cost/Share $52.14 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2,270 Shares 3 Share Price $756.67 * Est. Cost/Share $692.48 Unrealized @ Report Date +5.8%
RDDT REDDIT INC 0.0%
Value $2,237 Shares 35 Share Price $63.91 Est. Cost/Share $54.74 Unrealized @ Report Date +16.7%
ADSK AUTODESK INC 0.0%
Value $2,228 Shares 9 Share Price $247.56 Est. Cost/Share $201.81 Unrealized @ Report Date +22.6%
PFLD ETF SER SOLUTIONS 0.0%
Value $2,102 Shares 100 Share Price $21.02 Est. Cost/Share $24.94 Unrealized @ Report Date -15.7%
ODD ODDITY TECH LTD 0.0%
Value $1,963 Shares 50 Share Price $39.26 Est. Cost/Share $42.34 Unrealized @ Report Date -7.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,909 Shares 100 Share Price $19.09 Est. Cost/Share $51.60 Unrealized @ Report Date -63.0%
MMM 3M CO 0.0%
Value $1,840 Shares 18 Share Price $102.22 * Est. Cost/Share $114.67 Unrealized @ Report Date -13.5%
BIIB BIOGEN INC 0.0%
Value $1,739 Shares 8 Share Price $217.38 * Est. Cost/Share $296.67 Unrealized @ Report Date -21.9%
AME AMETEK INC 0.0%
Value $1,668 Shares 10 Share Price $166.80 Est. Cost/Share $170.09 Unrealized @ Report Date -2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,464 Shares 19 Share Price $77.05 Est. Cost/Share $61.83 Unrealized @ Report Date +24.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,402 Shares 7 Share Price $200.29 * Est. Cost/Share $158.99 Unrealized @ Report Date +20.4%
ARKK ARK ETF TR 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $58.50 Unrealized @ Report Date -24.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,287 Shares 5 Share Price $257.40 * Est. Cost/Share $188.58 Unrealized @ Report Date +31.9%
SCI SERVICE CORP INTL 0.0%
Value $1,281 Shares 18 Share Price $71.17 Est. Cost/Share $70.56 Unrealized @ Report Date +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,278 Shares 1 Share Price $1278.00 * Est. Cost/Share $997.72 Unrealized @ Report Date +13.5%
— ENVIROTECH VEHICLES INC 0.0%
Value $1,242 Shares 650 Share Price $1.91 Est. Cost/Share $4.62 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1,226 Shares 7 Share Price $175.14 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
GRWG GROWGENERATION CORP 0.0%
Value $1,075 Shares 500 Share Price $2.15 Est. Cost/Share $11.89 Unrealized @ Report Date -81.9%
ASML ASML HOLDING N V 0.0%
Value $1,023 Shares 1 Share Price $1023.00 Est. Cost/Share $660.32 Unrealized @ Report Date +54.9%
SYK STRYKER CORPORATION 0.0%
Value $1,021 Shares 3 Share Price $340.33 Est. Cost/Share $230.71 Unrealized @ Report Date +45.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $984 Shares 50 Share Price $19.68 Est. Cost/Share $22.26 Unrealized @ Report Date -11.6%
TKR TIMKEN CO 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $82.48 Unrealized @ Report Date -2.8%
IR INGERSOLL RAND INC 0.0%
Value $909 Shares 10 Share Price $90.90 Est. Cost/Share $79.03 Unrealized @ Report Date +14.8%
NIO NIO INC 0.0%
Value $728 Shares 175 Share Price $4.16 Est. Cost/Share $50.97 Unrealized @ Report Date -91.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $720 Shares 10 Share Price $72.00 Est. Cost/Share $73.26 Unrealized @ Report Date -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $104.06 Unrealized @ Report Date +32.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $524 Shares 40 Share Price $13.10 Est. Cost/Share $42.00 Unrealized @ Report Date -68.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $432 Shares 10 Share Price $43.20 * Est. Cost/Share $44.23 Unrealized @ Report Date -8.0%
STIM NEURONETICS INC 0.0%
Value $180 Shares 100 Share Price $1.80 Est. Cost/Share $2.90 Unrealized @ Report Date -38.0%
DDD 3-D SYS CORP DEL 0.0%
Value $154 Shares 50 Share Price $3.08 Est. Cost/Share $14.83 Unrealized @ Report Date -79.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $146 Shares 18 Share Price $8.11 Est. Cost/Share $8.63 Unrealized @ Report Date -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $144 Shares 5 Share Price $28.80 * Est. Cost/Share $29.65 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $64.60 Unrealized @ Report Date -14.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +21.8%
— NUTEX HEALTH INC 0.0%
Value $80 Shares 134 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $2.05 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +24.1%
— TILRAY BRANDS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
— WORKHORSE GROUP INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —