ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $1.471B (100.0% shares, 0.0% debt)

Holdings (472)

PLTR PALANTIR TECHNOLOGIES INC 3.2%
Value $47.47M Shares 1,276,085 Share Price $37.20 Est. Cost/Share $9.60 Unrealized @ Report Date +287.7%
URI UNITED RENTALS INC 3.2%
Value $46.46M Shares 57,378 Share Price $809.73 Est. Cost/Share $119.63 Unrealized @ Report Date +569.6%
REGN REGENERON PHARMACEUTICALS 3.1%
Value $46.04M Shares 43,800 Share Price $1051.23 Est. Cost/Share $555.93 Unrealized @ Report Date +88.1%
DHI D R HORTON INC 3.0%
Value $43.72M Shares 229,188 Share Price $190.77 Est. Cost/Share $61.28 Unrealized @ Report Date +206.9%
AVDE AMERICAN CENTY ETF TR 3.0%
Value $43.54M Shares 649,578 Share Price $67.03 Est. Cost/Share $53.67 Unrealized @ Report Date +24.9%
JAAA JANUS DETROIT STR TR 2.9%
Value $42.27M Shares 830,876 Share Price $50.88 Est. Cost/Share $50.16 Unrealized @ Report Date +1.4%
SHY ISHARES TR 2.9%
Value $42.1M Shares 506,319 Share Price $83.15 Est. Cost/Share $81.62 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 2.8%
Value $41.65M Shares 255,547 Share Price $163.00 Est. Cost/Share $103.30 Unrealized @ Report Date +55.8%
GOOG ALPHABET INC 2.8%
Value $41.15M Shares 246,113 Share Price $167.19 Est. Cost/Share $107.86 Unrealized @ Report Date +54.2%
LMT LOCKHEED MARTIN CORP 2.7%
Value $39.77M Shares 68,027 Share Price $584.56 * Est. Cost/Share $122.98 Unrealized @ Report Date +358.8%
ABBV ABBVIE INC 2.6%
Value $38.22M Shares 193,526 Share Price $197.48 * Est. Cost/Share $84.29 Unrealized @ Report Date +124.6%
FITB FIFTH THIRD BANCORP 2.6%
Value $37.53M Shares 875,961 Share Price $42.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +107.7%
AMP AMERIPRISE FINL INC 2.5%
Value $37.35M Shares 79,508 Share Price $469.81 Est. Cost/Share $90.89 Unrealized @ Report Date +408.9%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $37.32M Shares 577,708 Share Price $64.60 Est. Cost/Share $52.30 Unrealized @ Report Date +23.5%
CDW CDW CORP 2.4%
Value $35.47M Shares 156,744 Share Price $226.30 Est. Cost/Share $37.36 Unrealized @ Report Date +494.7%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $33.75M Shares 54,557 Share Price $618.57 Est. Cost/Share $108.13 Unrealized @ Report Date +469.6%
MA MASTERCARD INCORPORATED 2.2%
Value $31.68M Shares 64,154 Share Price $493.80 Est. Cost/Share $76.84 Unrealized @ Report Date +538.1%
AAPL APPLE INC 2.0%
Value $30M Shares 128,776 Share Price $233.00 Est. Cost/Share $77.98 Unrealized @ Report Date +197.1%
GILD GILEAD SCIENCES INC 2.0%
Value $29.07M Shares 346,680 Share Price $83.84 * Est. Cost/Share $58.11 Unrealized @ Report Date +39.2%
HOLX HOLOGIC INC 2.0%
Value $29M Shares 356,021 Share Price $81.46 Est. Cost/Share $49.97 Unrealized @ Report Date +63.0%
CSCO CISCO SYS INC 1.9%
Value $27.9M Shares 524,290 Share Price $53.22 * Est. Cost/Share $20.88 Unrealized @ Report Date +145.3%
PYPL PAYPAL HLDGS INC 1.9%
Value $27.45M Shares 351,753 Share Price $78.03 Est. Cost/Share $98.31 Unrealized @ Report Date -20.8%
GBIL GOLDMAN SACHS ETF TR 1.8%
Value $26.19M Shares 261,160 Share Price $100.29 Est. Cost/Share $99.86 Unrealized @ Report Date +0.4%
IGSB ISHARES TR 1.8%
Value $26.19M Shares 497,282 Share Price $52.66 Est. Cost/Share $50.30 Unrealized @ Report Date +4.7%
VRTX VERTEX PHARMACEUTICALS INC 1.7%
Value $25.24M Shares 54,260 Share Price $465.08 Est. Cost/Share $339.52 Unrealized @ Report Date +37.0%
AVIV AMERICAN CENTY ETF TR 1.6%
Value $23.66M Shares 421,497 Share Price $56.14 Est. Cost/Share $45.12 Unrealized @ Report Date +24.4%
GNRC GENERAC HLDGS INC 1.6%
Value $23.46M Shares 147,673 Share Price $158.88 Est. Cost/Share $64.08 Unrealized @ Report Date +147.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value $22.95M Shares 64,056 Share Price $358.35 Est. Cost/Share $207.05 Unrealized @ Report Date +73.1%
WMT WALMART INC 1.5%
Value $22.75M Shares 281,757 Share Price $80.75 Est. Cost/Share $48.92 Unrealized @ Report Date +63.1%
IBTI ISHARES TR 1.5%
Value $22.73M Shares 1,009,904 Share Price $22.51 Est. Cost/Share $21.83 Unrealized @ Report Date +3.1%
IBTJ ISHARES TR 1.5%
Value $22.41M Shares 1,013,660 Share Price $22.11 Est. Cost/Share $21.38 Unrealized @ Report Date +3.4%
IBTK ISHARES TR 1.4%
Value $20.44M Shares 1,019,736 Share Price $20.05 Est. Cost/Share $19.34 Unrealized @ Report Date +3.7%
ON ON SEMICONDUCTOR CORP 1.4%
Value $20.31M Shares 279,656 Share Price $72.61 Est. Cost/Share $22.33 Unrealized @ Report Date +225.1%
DKNG DRAFTKINGS INC NEW 1.4%
Value $20.19M Shares 515,075 Share Price $39.20 Est. Cost/Share $33.81 Unrealized @ Report Date +15.9%
— MANAGED PORTFOLIO SERIES 1.4%
Value $20.17M Shares 642,845 Share Price $31.38 Est. Cost/Share $15.91 Unrealized @ Report Date —
LOW LOWES COS INC 1.3%
Value $19.08M Shares 70,445 Share Price $270.85 * Est. Cost/Share $114.41 Unrealized @ Report Date +131.1%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $18.88M Shares 237,703 Share Price $79.42 Est. Cost/Share $75.79 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 1.2%
Value $17.78M Shares 8,664 Share Price $2051.96 Est. Cost/Share $1586.98 Unrealized @ Report Date +29.3%
GHYB GOLDMAN SACHS ETF TR 1.2%
Value $17.06M Shares 373,554 Share Price $45.66 Est. Cost/Share $43.23 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 1.1%
Value $16.85M Shares 95,722 Share Price $176.03 Est. Cost/Share $97.11 Unrealized @ Report Date +77.8%
JSI JANUS DETROIT STR TR 1.1%
Value $16.49M Shares 311,340 Share Price $52.98 Est. Cost/Share $51.49 Unrealized @ Report Date +2.9%
JBBB JANUS DETROIT STR TR 1.1%
Value $15.67M Shares 320,144 Share Price $48.95 Est. Cost/Share $49.57 Unrealized @ Report Date -1.3%
AVDV AMERICAN CENTY ETF TR 1.0%
Value $15.41M Shares 218,120 Share Price $70.67 Est. Cost/Share $56.34 Unrealized @ Report Date +25.4%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value $14.42M Shares 60,616 Share Price $237.87 * Est. Cost/Share $190.59 Unrealized @ Report Date +21.9%
GSIE GOLDMAN SACHS ETF TR 0.9%
Value $12.57M Shares 347,606 Share Price $36.17 Est. Cost/Share $29.07 Unrealized @ Report Date +24.4%
IMTM ISHARES TR 0.8%
Value $12.28M Shares 303,996 Share Price $40.38 Est. Cost/Share $34.06 Unrealized @ Report Date +18.5%
SHYG ISHARES TR 0.8%
Value $12.17M Shares 280,179 Share Price $43.42 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $11.29M Shares 228,455 Share Price $49.41 Est. Cost/Share $48.21 Unrealized @ Report Date +2.5%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.081M Shares 138,683 Share Price $58.27 Est. Cost/Share $34.31 Unrealized @ Report Date +69.8%
HD HOME DEPOT INC 0.5%
Value $7.34M Shares 18,114 Share Price $405.20 * Est. Cost/Share $71.98 Unrealized @ Report Date +446.4%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $7.213M Shares 40,856 Share Price $176.54 Est. Cost/Share $43.43 Unrealized @ Report Date +299.9%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $6.733M Shares 187,038 Share Price $36.00 Est. Cost/Share $32.60 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.51M Shares 45,756 Share Price $142.28 * Est. Cost/Share $79.36 Unrealized @ Report Date +70.7%
BDX BECTON DICKINSON & CO 0.4%
Value $6.294M Shares 26,105 Share Price $241.10 * Est. Cost/Share $94.32 Unrealized @ Report Date +149.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.093M Shares 34,008 Share Price $179.16 Est. Cost/Share $170.19 Unrealized @ Report Date +5.3%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $4.15M Shares 69,867 Share Price $59.40 * Est. Cost/Share $48.80 Unrealized @ Report Date +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.968M Shares 24,485 Share Price $162.06 * Est. Cost/Share $71.07 Unrealized @ Report Date +119.5%
GOOGL ALPHABET INC 0.3%
Value $3.888M Shares 23,442 Share Price $165.85 Est. Cost/Share $107.50 Unrealized @ Report Date +53.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.855M Shares 22,258 Share Price $173.20 * Est. Cost/Share $75.50 Unrealized @ Report Date +122.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.735M Shares 26,350 Share Price $103.81 * Est. Cost/Share $50.93 Unrealized @ Report Date +98.0%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $2.436M Shares 48,100 Share Price $50.64 Est. Cost/Share $49.95 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.2%
Value $2.339M Shares 13,753 Share Price $170.05 * Est. Cost/Share $75.97 Unrealized @ Report Date +113.4%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $2.166M Shares 61,705 Share Price $35.11 Est. Cost/Share $33.85 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.1%
Value $2.002M Shares 17,079 Share Price $117.22 * Est. Cost/Share $56.79 Unrealized @ Report Date +97.5%
AMGN AMGEN INC 0.1%
Value $2M Shares 6,206 Share Price $322.21 * Est. Cost/Share $184.79 Unrealized @ Report Date +67.5%
MSFT MICROSOFT CORP 0.1%
Value $1.959M Shares 4,553 Share Price $430.30 Est. Cost/Share $154.56 Unrealized @ Report Date +175.8%
PAYX PAYCHEX INC 0.1%
Value $1.73M Shares 12,891 Share Price $134.19 * Est. Cost/Share $25.02 Unrealized @ Report Date +416.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.709M Shares 51,007 Share Price $33.51 Est. Cost/Share $42.82 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.696M Shares 3,684 Share Price $460.26 Est. Cost/Share $181.37 Unrealized @ Report Date +153.8%
RTX RTX CORPORATION 0.1%
Value $1.617M Shares 13,349 Share Price $121.16 * Est. Cost/Share $57.29 Unrealized @ Report Date +106.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.501M Shares 7,120 Share Price $210.86 * Est. Cost/Share $67.23 Unrealized @ Report Date +205.2%
NVDA NVIDIA CORPORATION 0.1%
Value $1.434M Shares 11,807 Share Price $121.44 Est. Cost/Share $93.77 Unrealized @ Report Date +29.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.422M Shares 2,251 Share Price $631.82 Est. Cost/Share $75.97 Unrealized @ Report Date +721.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.398M Shares 1,577 Share Price $886.52 Est. Cost/Share $333.62 Unrealized @ Report Date +164.0%
PSQO PALMER SQUARE FUNDS TRUST 0.1%
Value $1.38M Shares 68,410 Share Price $20.17 Est. Cost/Share $20.10 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.1%
Value $1.364M Shares 7,319 Share Price $186.33 Est. Cost/Share $123.06 Unrealized @ Report Date +51.4%
CAT CATERPILLAR INC 0.1%
Value $1.306M Shares 3,340 Share Price $391.12 Est. Cost/Share $99.94 Unrealized @ Report Date +284.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.293M Shares 2,254 Share Price $573.76 Est. Cost/Share $292.55 Unrealized @ Report Date +96.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.238M Shares 4,475 Share Price $276.73 * Est. Cost/Share $55.49 Unrealized @ Report Date +385.3%
IVV ISHARES TR 0.1%
Value $1.224M Shares 2,122 Share Price $576.82 Est. Cost/Share $390.99 Unrealized @ Report Date +47.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.172M Shares 5,299 Share Price $221.08 * Est. Cost/Share $111.71 Unrealized @ Report Date +91.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.064M Shares 33,100 Share Price $32.16 Est. Cost/Share $21.12 Unrealized @ Report Date +52.3%
IRM IRON MTN INC DEL 0.1%
Value $980K Shares 8,250 Share Price $118.83 * Est. Cost/Share $22.52 Unrealized @ Report Date +406.0%
MCD MCDONALDS CORP 0.1%
Value $976K Shares 3,204 Share Price $304.51 * Est. Cost/Share $116.16 Unrealized @ Report Date +154.6%
SHV ISHARES TR 0.1%
Value $976K Shares 8,818 Share Price $110.63 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.1%
Value $890K Shares 7,081 Share Price $125.62 Est. Cost/Share $92.45 Unrealized @ Report Date +35.9%
IWF ISHARES TR 0.1%
Value $876K Shares 2,334 Share Price $375.38 * Est. Cost/Share $61.14 Unrealized @ Report Date +53.5%
KO COCA COLA CO 0.1%
Value $854K Shares 11,882 Share Price $71.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +113.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $832K Shares 4,500 Share Price $184.85 * Est. Cost/Share $66.91 Unrealized @ Report Date +164.2%
QCOM QUALCOMM INC 0.1%
Value $820K Shares 4,823 Share Price $170.05 * Est. Cost/Share $51.19 Unrealized @ Report Date +223.2%
NEE NEXTERA ENERGY INC 0.1%
Value $813K Shares 9,616 Share Price $84.53 * Est. Cost/Share $51.06 Unrealized @ Report Date +59.5%
— HEARTLAND FINL USA INC 0.1%
Value $800K Shares 14,109 Share Price $56.70 Est. Cost/Share $45.22 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $775K Shares 16,948 Share Price $45.73 * Est. Cost/Share $27.30 Unrealized @ Report Date +58.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $771K Shares 12,875 Share Price $59.87 Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
DE DEERE & CO 0.1%
Value $738K Shares 1,768 Share Price $417.33 Est. Cost/Share $88.82 Unrealized @ Report Date +361.7%
ICSH ISHARES TR 0.0%
Value $724K Shares 14,277 Share Price $50.74 Est. Cost/Share $50.03 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.0%
Value $722K Shares 4,903 Share Price $147.27 * Est. Cost/Share $82.97 Unrealized @ Report Date +67.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $722K Shares 3,008 Share Price $240.01 * Est. Cost/Share $66.59 Unrealized @ Report Date +252.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $690K Shares 13,328 Share Price $51.74 * Est. Cost/Share $33.09 Unrealized @ Report Date +45.6%
SAIA SAIA INC 0.0%
Value $656K Shares 1,500 Share Price $437.26 Est. Cost/Share $24.68 Unrealized @ Report Date +1671.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $620K Shares 7,707 Share Price $80.49 Est. Cost/Share $18.44 Unrealized @ Report Date +329.5%
META META PLATFORMS INC 0.0%
Value $584K Shares 1,020 Share Price $572.44 Est. Cost/Share $113.21 Unrealized @ Report Date +403.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $575K Shares 4,739 Share Price $121.40 * Est. Cost/Share $51.34 Unrealized @ Report Date +125.9%
ORCL ORACLE CORP 0.0%
Value $573K Shares 3,363 Share Price $170.40 Est. Cost/Share $37.14 Unrealized @ Report Date +353.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $564K Shares 5,500 Share Price $102.60 * Est. Cost/Share $32.26 Unrealized @ Report Date +204.3%
WM WASTE MGMT INC DEL 0.0%
Value $562K Shares 2,707 Share Price $207.60 Est. Cost/Share $88.64 Unrealized @ Report Date +130.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $539K Shares 10,625 Share Price $50.74 Est. Cost/Share $50.15 Unrealized @ Report Date +1.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $513K Shares 10,460 Share Price $49.04 Est. Cost/Share $50.06 Unrealized @ Report Date -2.0%
— ARISTA NETWORKS INC 0.0%
Value $486K Shares 1,266 Share Price $383.82 Est. Cost/Share $152.66 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $478K Shares 12,052 Share Price $39.68 * Est. Cost/Share $14.80 Unrealized @ Report Date +160.6%
EMR EMERSON ELEC CO 0.0%
Value $470K Shares 4,298 Share Price $109.36 * Est. Cost/Share $51.23 Unrealized @ Report Date +109.1%
PFE PFIZER INC 0.0%
Value $461K Shares 15,939 Share Price $28.94 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $455K Shares 5,078 Share Price $89.53 * Est. Cost/Share $31.48 Unrealized @ Report Date +176.9%
LLY ELI LILLY & CO 0.0%
Value $454K Shares 512 Share Price $885.94 Est. Cost/Share $253.18 Unrealized @ Report Date +246.8%
TSLA TESLA INC 0.0%
Value $447K Shares 1,710 Share Price $261.63 Est. Cost/Share $224.77 Unrealized @ Report Date +16.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $447K Shares 765 Share Price $584.68 * Est. Cost/Share $330.46 Unrealized @ Report Date +72.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $432K Shares 18,500 Share Price $23.33 * Est. Cost/Share $8.12 Unrealized @ Report Date +172.9%
ZTS ZOETIS INC 0.0%
Value $424K Shares 2,169 Share Price $195.38 Est. Cost/Share $81.61 Unrealized @ Report Date +135.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $413K Shares 3,975 Share Price $103.94 * Est. Cost/Share $49.13 Unrealized @ Report Date +107.0%
UMBF UMB FINL CORP 0.0%
Value $397K Shares 3,778 Share Price $105.11 Est. Cost/Share $65.54 Unrealized @ Report Date +60.4%
MCO MOODYS CORP 0.0%
Value $380K Shares 800 Share Price $474.59 Est. Cost/Share $141.79 Unrealized @ Report Date +231.6%
VTI VANGUARD INDEX FDS 0.0%
Value $368K Shares 1,300 Share Price $283.16 Est. Cost/Share $113.31 Unrealized @ Report Date +149.9%
AVGO BROADCOM INC 0.0%
Value $342K Shares 1,980 Share Price $172.50 Est. Cost/Share $139.26 Unrealized @ Report Date +22.4%
WFC WELLS FARGO CO NEW 0.0%
Value $335K Shares 5,925 Share Price $56.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +46.7%
CVS CVS HEALTH CORP 0.0%
Value $330K Shares 5,250 Share Price $62.88 * Est. Cost/Share $56.86 Unrealized @ Report Date +4.9%
IEI ISHARES TR 0.0%
Value $313K Shares 2,618 Share Price $119.61 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $291K Shares 5,691 Share Price $51.12 Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%
TJX TJX COS INC NEW 0.0%
Value $286K Shares 2,434 Share Price $117.54 Est. Cost/Share $39.95 Unrealized @ Report Date +189.7%
ECL ECOLAB INC 0.0%
Value $284K Shares 1,111 Share Price $255.33 Est. Cost/Share $128.40 Unrealized @ Report Date +96.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 6,635 Share Price $42.51 Est. Cost/Share $40.61 Unrealized @ Report Date +4.7%
AXON AXON ENTERPRISE INC 0.0%
Value $280K Shares 700 Share Price $399.60 Est. Cost/Share $24.46 Unrealized @ Report Date +1534.0%
SRE SEMPRA 0.0%
Value $276K Shares 3,300 Share Price $83.63 * Est. Cost/Share $48.05 Unrealized @ Report Date +67.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $272K Shares 700 Share Price $388.73 Est. Cost/Share $137.89 Unrealized @ Report Date +179.3%
IJH ISHARES TR 0.0%
Value $264K Shares 4,240 Share Price $62.32 Est. Cost/Share $54.03 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,257 Share Price $206.71 * Est. Cost/Share $72.28 Unrealized @ Report Date +162.5%
STPZ PIMCO ETF TR 0.0%
Value $259K Shares 4,900 Share Price $52.83 Est. Cost/Share $53.23 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.0%
Value $258K Shares 11,000 Share Price $23.46 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.0%
Value $245K Shares 4,808 Share Price $51.04 * Est. Cost/Share $19.43 Unrealized @ Report Date +140.4%
IWD ISHARES TR 0.0%
Value $234K Shares 1,234 Share Price $189.80 Est. Cost/Share $149.69 Unrealized @ Report Date +26.8%
EEM ISHARES TR 0.0%
Value $233K Shares 5,090 Share Price $45.86 Est. Cost/Share $39.77 Unrealized @ Report Date +15.3%
SPTM SPDR SER TR 0.0%
Value $224K Shares 3,196 Share Price $70.06 Est. Cost/Share $64.11 Unrealized @ Report Date +9.3%
LH LABCORP HOLDINGS INC 0.0%
Value $223K Shares 1,000 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $223K Shares 4,450 Share Price $50.18 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $223K Shares 392 Share Price $568.93 Est. Cost/Share $455.29 Unrealized @ Report Date +25.1%
SPYV SPDR SER TR 0.0%
Value $215K Shares 4,071 Share Price $52.86 Est. Cost/Share $41.87 Unrealized @ Report Date +26.3%
CW CURTISS WRIGHT CORP 0.0%
Value $213K Shares 648 Share Price $328.69 Est. Cost/Share $63.80 Unrealized @ Report Date +413.9%
UNP UNION PAC CORP 0.0%
Value $211K Shares 857 Share Price $246.48 * Est. Cost/Share $122.64 Unrealized @ Report Date +95.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $207K Shares 4,010 Share Price $51.54 * Est. Cost/Share $30.19 Unrealized @ Report Date +66.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $205K Shares 2,399 Share Price $85.54 Est. Cost/Share $77.51 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $202K Shares 1,808 Share Price $111.88 * Est. Cost/Share $31.21 Unrealized @ Report Date +240.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $195K Shares 6,700 Share Price $29.11 Est. Cost/Share $34.07 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $192K Shares 1,066 Share Price $179.65 Est. Cost/Share $114.41 Unrealized @ Report Date +57.0%
VUG VANGUARD INDEX FDS 0.0%
Value $177K Shares 460 Share Price $383.93 * Est. Cost/Share $48.11 Unrealized @ Report Date +33.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $175K Shares 1,400 Share Price $124.89 Est. Cost/Share $128.81 Unrealized @ Report Date -3.0%
ABT ABBOTT LABS 0.0%
Value $169K Shares 1,478 Share Price $114.01 * Est. Cost/Share $51.11 Unrealized @ Report Date +117.9%
V VISA INC 0.0%
Value $167K Shares 607 Share Price $274.95 Est. Cost/Share $204.22 Unrealized @ Report Date +33.4%
IEFA ISHARES TR 0.0%
Value $162K Shares 2,079 Share Price $78.05 Est. Cost/Share $69.80 Unrealized @ Report Date +11.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $157K Shares 3,370 Share Price $46.65 Est. Cost/Share $52.11 Unrealized @ Report Date -10.5%
IJR ISHARES TR 0.0%
Value $156K Shares 1,338 Share Price $116.96 Est. Cost/Share $97.76 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $156K Shares 556 Share Price $281.37 Est. Cost/Share $54.76 Unrealized @ Report Date +408.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $155K Shares 1,348 Share Price $115.30 * Est. Cost/Share $59.25 Unrealized @ Report Date +86.0%
DIS DISNEY WALT CO 0.0%
Value $151K Shares 1,574 Share Price $96.19 Est. Cost/Share $107.20 Unrealized @ Report Date -11.6%
STIP ISHARES TR 0.0%
Value $149K Shares 1,475 Share Price $101.32 Est. Cost/Share $99.21 Unrealized @ Report Date +2.1%
FLO FLOWERS FOODS INC 0.0%
Value $147K Shares 6,362 Share Price $23.07 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.5%
POST POST HLDGS INC 0.0%
Value $147K Shares 1,268 Share Price $115.75 Est. Cost/Share $45.69 Unrealized @ Report Date +153.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 6,150 Share Price $23.12 Est. Cost/Share $24.50 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $139K Shares 1,000 Share Price $138.65 Est. Cost/Share $56.90 Unrealized @ Report Date +143.7%
IJS ISHARES TR 0.0%
Value $137K Shares 1,271 Share Price $107.69 Est. Cost/Share $73.08 Unrealized @ Report Date +47.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 1,917 Share Price $65.82 Est. Cost/Share $62.67 Unrealized @ Report Date +5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $126K Shares 2,460 Share Price $51.26 * Est. Cost/Share $38.50 Unrealized @ Report Date +29.6%
EMN EASTMAN CHEM CO 0.0%
Value $123K Shares 1,100 Share Price $111.95 * Est. Cost/Share $60.62 Unrealized @ Report Date +75.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $122K Shares 1,090 Share Price $111.86 Est. Cost/Share $75.79 Unrealized @ Report Date +47.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $119K Shares 3,742 Share Price $31.76 * Est. Cost/Share $24.32 Unrealized @ Report Date +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $112K Shares 400 Share Price $280.47 Est. Cost/Share $209.03 Unrealized @ Report Date +34.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $112K Shares 1,743 Share Price $64.27 Est. Cost/Share $59.89 Unrealized @ Report Date +7.3%
DHR DANAHER CORPORATION 0.0%
Value $110K Shares 395 Share Price $278.02 Est. Cost/Share $213.05 Unrealized @ Report Date +29.5%
GE GE AEROSPACE 0.0%
Value $109K Shares 579 Share Price $188.58 Est. Cost/Share $64.76 Unrealized @ Report Date +189.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $108K Shares 1,112 Share Price $97.38 Est. Cost/Share $82.58 Unrealized @ Report Date +18.0%
SDY SPDR SER TR 0.0%
Value $107K Shares 750 Share Price $142.04 Est. Cost/Share $116.75 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $105K Shares 453 Share Price $232.56 * Est. Cost/Share $140.82 Unrealized @ Report Date +57.0%
— DISCOVER FINL SVCS 0.0%
Value $105K Shares 750 Share Price $140.29 Est. Cost/Share $46.26 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $104K Shares 380 Share Price $273.71 Est. Cost/Share $213.85 Unrealized @ Report Date +27.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 4,233 Share Price $24.46 Est. Cost/Share $25.03 Unrealized @ Report Date -2.3%
SPGI S&P GLOBAL INC 0.0%
Value $101K Shares 195 Share Price $516.62 Est. Cost/Share $484.07 Unrealized @ Report Date +5.8%
BRBR BELLRING BRANDS INC 0.0%
Value $97,578 Shares 1,607 Share Price $60.72 Est. Cost/Share $25.08 Unrealized @ Report Date +142.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $96,187 Shares 1,706 Share Price $56.38 Est. Cost/Share $52.83 Unrealized @ Report Date +6.7%
MBC MASTERBRAND INC 0.0%
Value $94,147 Shares 5,078 Share Price $18.54 Est. Cost/Share $8.27 Unrealized @ Report Date +124.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $93,312 Shares 273 Share Price $341.80 * Est. Cost/Share $75.47 Unrealized @ Report Date +126.5%
IJT ISHARES TR 0.0%
Value $91,762 Shares 658 Share Price $139.46 Est. Cost/Share $96.12 Unrealized @ Report Date +45.1%
— TRI CONTL CORP 0.0%
Value $90,068 Shares 2,726 Share Price $33.04 Est. Cost/Share $30.97 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $89,916 Shares 539 Share Price $166.82 Est. Cost/Share $139.32 Unrealized @ Report Date +19.7%
QQQ INVESCO QQQ TR 0.0%
Value $87,853 Shares 180 Share Price $488.07 Est. Cost/Share $449.75 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $87,522 Shares 76 Share Price $1151.61 * Est. Cost/Share $22.96 Unrealized @ Report Date +234.3%
SEE SEALED AIR CORP NEW 0.0%
Value $87,120 Shares 2,400 Share Price $36.30 * Est. Cost/Share $39.73 Unrealized @ Report Date -11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $86,955 Shares 177 Share Price $491.27 Est. Cost/Share $346.14 Unrealized @ Report Date +41.9%
ADBE ADOBE INC 0.0%
Value $86,470 Shares 167 Share Price $517.78 Est. Cost/Share $241.20 Unrealized @ Report Date +114.7%
LIN LINDE PLC 0.0%
Value $84,882 Shares 178 Share Price $476.87 Est. Cost/Share $349.54 Unrealized @ Report Date +34.2%
COP CONOCOPHILLIPS 0.0%
Value $84,856 Shares 806 Share Price $105.28 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 0.0%
Value $82,899 Shares 730 Share Price $113.56 * Est. Cost/Share $70.09 Unrealized @ Report Date +54.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,555 Shares 385 Share Price $211.83 Est. Cost/Share $120.42 Unrealized @ Report Date +75.9%
EVRG EVERGY INC 0.0%
Value $78,691 Shares 1,269 Share Price $62.01 * Est. Cost/Share $44.41 Unrealized @ Report Date +32.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $77,115 Shares 1,026 Share Price $75.16 Est. Cost/Share $52.77 Unrealized @ Report Date +42.4%
MDT MEDTRONIC PLC 0.0%
Value $76,796 Shares 853 Share Price $90.03 * Est. Cost/Share $93.51 Unrealized @ Report Date -6.8%
BP BP PLC 0.0%
Value $73,767 Shares 2,350 Share Price $31.39 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $73,485 Shares 7,100 Share Price $10.35 Est. Cost/Share $15.27 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $66,959 Shares 350 Share Price $191.31 Est. Cost/Share $134.15 Unrealized @ Report Date +42.6%
NVO NOVO-NORDISK A S 0.0%
Value $66,561 Shares 559 Share Price $119.07 Est. Cost/Share $104.72 Unrealized @ Report Date +13.7%
TXN TEXAS INSTRS INC 0.0%
Value $65,483 Shares 317 Share Price $206.57 * Est. Cost/Share $172.61 Unrealized @ Report Date +15.2%
SPSM SPDR SER TR 0.0%
Value $63,032 Shares 1,385 Share Price $45.51 Est. Cost/Share $39.14 Unrealized @ Report Date +16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $60,707 Shares 104 Share Price $583.72 Est. Cost/Share $431.83 Unrealized @ Report Date +35.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $60,183 Shares 912 Share Price $65.99 Est. Cost/Share $66.30 Unrealized @ Report Date -0.5%
DOW DOW INC 0.0%
Value $60,093 Shares 1,100 Share Price $54.63 * Est. Cost/Share $38.09 Unrealized @ Report Date +31.4%
CB CHUBB LIMITED 0.0%
Value $59,120 Shares 205 Share Price $288.39 Est. Cost/Share $189.84 Unrealized @ Report Date +50.4%
D DOMINION ENERGY INC 0.0%
Value $57,790 Shares 1,000 Share Price $57.79 * Est. Cost/Share $48.57 Unrealized @ Report Date +12.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $57,168 Shares 800 Share Price $71.46 Est. Cost/Share $60.50 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.0%
Value $57,008 Shares 172 Share Price $331.44 Est. Cost/Share $262.72 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $55,916 Shares 759 Share Price $73.67 * Est. Cost/Share $47.39 Unrealized @ Report Date +49.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $55,721 Shares 238 Share Price $234.12 * Est. Cost/Share $152.77 Unrealized @ Report Date +50.2%
TMUS T-MOBILE US INC 0.0%
Value $55,511 Shares 269 Share Price $206.36 Est. Cost/Share $121.57 Unrealized @ Report Date +66.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $54,900 Shares 5,000 Share Price $10.98 Est. Cost/Share $17.22 Unrealized @ Report Date -36.2%
PFF ISHARES TR 0.0%
Value $53,999 Shares 1,625 Share Price $33.23 Est. Cost/Share $37.58 Unrealized @ Report Date -11.6%
IWP ISHARES TR 0.0%
Value $53,954 Shares 460 Share Price $117.29 Est. Cost/Share $84.16 Unrealized @ Report Date +39.4%
PWR QUANTA SVCS INC 0.0%
Value $53,071 Shares 178 Share Price $298.15 Est. Cost/Share $133.62 Unrealized @ Report Date +122.7%
IWM ISHARES TR 0.0%
Value $53,014 Shares 240 Share Price $220.89 Est. Cost/Share $178.29 Unrealized @ Report Date +23.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $49,793 Shares 986 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
CTVA CORTEVA INC 0.0%
Value $47,562 Shares 809 Share Price $58.79 Est. Cost/Share $43.23 Unrealized @ Report Date +34.2%
IJK ISHARES TR 0.0%
Value $44,862 Shares 488 Share Price $91.93 Est. Cost/Share $88.39 Unrealized @ Report Date +4.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $43,902 Shares 600 Share Price $73.17 Est. Cost/Share $36.67 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,562 Shares 575 Share Price $75.76 Est. Cost/Share $53.59 Unrealized @ Report Date +41.4%
IVW ISHARES TR 0.0%
Value $42,322 Shares 442 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $41,875 Shares 1,476 Share Price $28.37 Est. Cost/Share $27.10 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $41,607 Shares 67 Share Price $621.00 Est. Cost/Share $472.21 Unrealized @ Report Date +30.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $41,300 Shares 2,000 Share Price $20.65 Est. Cost/Share $22.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40,600 Shares 82 Share Price $495.12 * Est. Cost/Share $287.60 Unrealized @ Report Date +67.9%
SPSB SPDR SER TR 0.0%
Value $40,121 Shares 1,325 Share Price $30.28 Est. Cost/Share $30.78 Unrealized @ Report Date -1.6%
ESLT ELBIT SYS LTD 0.0%
Value $40,020 Shares 200 Share Price $200.10 Est. Cost/Share $121.69 Unrealized @ Report Date +62.8%
FTNT FORTINET INC 0.0%
Value $38,775 Shares 500 Share Price $77.55 Est. Cost/Share $55.27 Unrealized @ Report Date +40.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $38,219 Shares 85 Share Price $449.64 Est. Cost/Share $153.48 Unrealized @ Report Date +189.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $38,171 Shares 922 Share Price $41.40 Est. Cost/Share $48.99 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.0%
Value $37,930 Shares 200 Share Price $189.65 * Est. Cost/Share $38.41 Unrealized @ Report Date +382.1%
NMRK NEWMARK GROUP INC 0.0%
Value $37,645 Shares 2,424 Share Price $15.53 Est. Cost/Share $8.88 Unrealized @ Report Date +73.1%
BIL SPDR SER TR 0.0%
Value $36,724 Shares 400 Share Price $91.81 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $36,340 Shares 1,000 Share Price $36.34 * Est. Cost/Share $85.91 Unrealized @ Report Date -58.9%
HRB BLOCK H & R INC 0.0%
Value $36,224 Shares 570 Share Price $63.55 * Est. Cost/Share $17.13 Unrealized @ Report Date +257.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $35,955 Shares 624 Share Price $57.62 Est. Cost/Share $60.54 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC 0.0%
Value $35,953 Shares 141 Share Price $254.99 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
AFL AFLAC INC 0.0%
Value $35,217 Shares 315 Share Price $111.80 * Est. Cost/Share $52.83 Unrealized @ Report Date +106.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,007 Shares 448 Share Price $78.14 Est. Cost/Share $53.93 Unrealized @ Report Date +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34,669 Shares 351 Share Price $98.77 * Est. Cost/Share $123.73 Unrealized @ Report Date -24.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,494 Shares 545 Share Price $63.29 Est. Cost/Share $41.89 Unrealized @ Report Date +51.1%
VHT VANGUARD WORLD FD 0.0%
Value $34,147 Shares 121 Share Price $282.21 Est. Cost/Share $213.32 Unrealized @ Report Date +32.3%
DXCM DEXCOM INC 0.0%
Value $33,520 Shares 500 Share Price $67.04 Est. Cost/Share $74.83 Unrealized @ Report Date -10.4%
GDX VANECK ETF TRUST 0.0%
Value $33,449 Shares 840 Share Price $39.82 Est. Cost/Share $28.41 Unrealized @ Report Date +40.1%
MRNA MODERNA INC 0.0%
Value $33,415 Shares 500 Share Price $66.83 Est. Cost/Share $138.99 Unrealized @ Report Date -51.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $33,135 Shares 350 Share Price $94.67 Est. Cost/Share $59.11 Unrealized @ Report Date +60.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $33,023 Shares 127 Share Price $260.02 Est. Cost/Share $121.56 Unrealized @ Report Date +112.4%
VOO VANGUARD INDEX FDS 0.0%
Value $32,073 Shares 61 Share Price $525.79 Est. Cost/Share $378.05 Unrealized @ Report Date +39.6%
NKE NIKE INC 0.0%
Value $32,027 Shares 362 Share Price $88.47 * Est. Cost/Share $76.24 Unrealized @ Report Date +12.7%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,259 Shares 975 Share Price $32.06 Est. Cost/Share $30.72 Unrealized @ Report Date +4.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $29,769 Shares 300 Share Price $99.23 Est. Cost/Share $77.31 Unrealized @ Report Date +28.4%
OGE OGE ENERGY CORP 0.0%
Value $29,535 Shares 720 Share Price $41.02 Est. Cost/Share $36.03 Unrealized @ Report Date +13.8%
HUM HUMANA INC 0.0%
Value $29,457 Shares 93 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
IEF ISHARES TR 0.0%
Value $29,436 Shares 300 Share Price $98.12 Est. Cost/Share $100.74 Unrealized @ Report Date -2.6%
LQD ISHARES TR 0.0%
Value $29,036 Shares 257 Share Price $112.98 Est. Cost/Share $110.63 Unrealized @ Report Date +2.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $28,884 Shares 580 Share Price $49.80 Est. Cost/Share $30.94 Unrealized @ Report Date +60.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $27,961 Shares 879 Share Price $31.81 Est. Cost/Share $25.03 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $27,299 Shares 247 Share Price $110.52 * Est. Cost/Share $48.93 Unrealized @ Report Date +121.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,199 Shares 155 Share Price $169.03 * Est. Cost/Share $93.21 Unrealized @ Report Date +70.6%
INCO COLUMBIA ETF TR II 0.0%
Value $25,394 Shares 330 Share Price $76.95 Est. Cost/Share $44.10 Unrealized @ Report Date +74.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $24,494 Shares 410 Share Price $59.74 * Est. Cost/Share $36.87 Unrealized @ Report Date +54.5%
USRT ISHARES TR 0.0%
Value $24,321 Shares 395 Share Price $61.57 Est. Cost/Share $51.88 Unrealized @ Report Date +18.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $24,159 Shares 232 Share Price $104.13 * Est. Cost/Share $49.50 Unrealized @ Report Date +101.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,148 Shares 83 Share Price $290.94 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.1%
GIS GENERAL MLS INC 0.0%
Value $24,002 Shares 325 Share Price $73.85 * Est. Cost/Share $48.20 Unrealized @ Report Date +45.3%
LINE LINEAGE INC 0.0%
Value $23,514 Shares 300 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $23,461 Shares 40 Share Price $586.52 * Est. Cost/Share $23.77 Unrealized @ Report Date +208.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,455 Shares 1,000 Share Price $23.45 Est. Cost/Share $25.32 Unrealized @ Report Date -7.4%
AGZD WISDOMTREE TR 0.0%
Value $23,452 Shares 1,046 Share Price $22.42 Est. Cost/Share $22.21 Unrealized @ Report Date +0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $23,040 Shares 500 Share Price $46.08 * Est. Cost/Share $45.04 Unrealized @ Report Date -2.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $22,837 Shares 238 Share Price $95.95 Est. Cost/Share $90.81 Unrealized @ Report Date +5.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $22,789 Shares 1,057 Share Price $21.56 Est. Cost/Share $14.19 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $22,381 Shares 113 Share Price $198.06 Est. Cost/Share $142.81 Unrealized @ Report Date +38.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,112 Shares 60 Share Price $368.53 Est. Cost/Share $270.65 Unrealized @ Report Date +36.2%
PGR PROGRESSIVE CORP 0.0%
Value $21,824 Shares 86 Share Price $253.77 * Est. Cost/Share $130.86 Unrealized @ Report Date +78.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,474 Shares 464 Share Price $46.28 Est. Cost/Share $27.39 Unrealized @ Report Date +68.9%
IWO ISHARES TR 0.0%
Value $21,300 Shares 75 Share Price $284.00 Est. Cost/Share $229.29 Unrealized @ Report Date +23.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,120 Shares 1,000 Share Price $21.12 Est. Cost/Share $22.01 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $20,642 Shares 200 Share Price $103.21 Est. Cost/Share $41.56 Unrealized @ Report Date +148.3%
SBUX STARBUCKS CORP 0.0%
Value $20,181 Shares 207 Share Price $97.49 * Est. Cost/Share $90.00 Unrealized @ Report Date +4.9%
FTRE FORTREA HLDGS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19,940 Shares 500 Share Price $39.88 Est. Cost/Share $31.44 Unrealized @ Report Date +26.7%
FLOT ISHARES TR 0.0%
Value $19,345 Shares 379 Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $19,240 Shares 37 Share Price $520.00 * Est. Cost/Share $484.45 Unrealized @ Report Date +4.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $19,018 Shares 749 Share Price $25.39 Est. Cost/Share $22.59 Unrealized @ Report Date +12.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,844 Shares 225 Share Price $83.75 Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.0%
Value $18,708 Shares 75 Share Price $249.44 Est. Cost/Share $107.16 Unrealized @ Report Date +132.8%
RPM RPM INTL INC 0.0%
Value $18,150 Shares 150 Share Price $121.00 Est. Cost/Share $81.68 Unrealized @ Report Date +48.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,071 Shares 81 Share Price $223.10 Est. Cost/Share $163.73 Unrealized @ Report Date +33.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,738 Shares 189 Share Price $93.85 Est. Cost/Share $71.08 Unrealized @ Report Date +31.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,515 Shares 209 Share Price $83.80 Est. Cost/Share $77.28 Unrealized @ Report Date +8.4%
EMBC EMBECTA CORP 0.0%
Value $16,709 Shares 1,185 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
SHEL SHELL PLC 0.0%
Value $16,290 Shares 247 Share Price $65.95 Est. Cost/Share $52.49 Unrealized @ Report Date +25.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,945 Shares 313 Share Price $50.94 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC 0.0%
Value $15,582 Shares 200 Share Price $77.91 Est. Cost/Share $53.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $15,558 Shares 77 Share Price $202.05 Est. Cost/Share $180.96 Unrealized @ Report Date +10.3%
BX BLACKSTONE INC 0.0%
Value $15,313 Shares 100 Share Price $153.13 * Est. Cost/Share $97.43 Unrealized @ Report Date +51.7%
SLB SCHLUMBERGER LTD 0.0%
Value $15,270 Shares 364 Share Price $41.95 * Est. Cost/Share $42.20 Unrealized @ Report Date -4.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $14,890 Shares 501 Share Price $29.72 Est. Cost/Share $3.96 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,768 Shares 650 Share Price $22.72 Est. Cost/Share $24.83 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $14,676 Shares 600 Share Price $24.46 * Est. Cost/Share $16.01 Unrealized @ Report Date +43.7%
CMCSA COMCAST CORP NEW 0.0%
Value $14,411 Shares 345 Share Price $41.77 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.0%
— UNILEVER PLC 0.0%
Value $14,357 Shares 221 Share Price $64.96 Est. Cost/Share $62.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $14,041 Shares 61 Share Price $230.18 * Est. Cost/Share $220.13 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,473 Shares 300 Share Price $44.91 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,456 Shares 171 Share Price $78.69 Est. Cost/Share $77.89 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,440 Shares 1,500 Share Price $8.96 Est. Cost/Share $76.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13,350 Shares 27 Share Price $494.44 Est. Cost/Share $552.61 Unrealized @ Report Date -11.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13,004 Shares 216 Share Price $60.20 Est. Cost/Share $53.72 Unrealized @ Report Date +12.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,895 Shares 75 Share Price $171.93 Est. Cost/Share $163.27 Unrealized @ Report Date +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,826 Shares 96 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $12,681 Shares 100 Share Price $126.81 Est. Cost/Share $147.44 Unrealized @ Report Date -14.0%
MNKD MANNKIND CORP 0.0%
Value $12,580 Shares 2,000 Share Price $6.29 Est. Cost/Share $1.84 Unrealized @ Report Date +241.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,501 Shares 115 Share Price $108.70 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
EG EVEREST GROUP LTD 0.0%
Value $12,147 Shares 31 Share Price $391.84 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.0%
Value $11,863 Shares 100 Share Price $118.63 * Est. Cost/Share $102.41 Unrealized @ Report Date +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11,768 Shares 400 Share Price $29.42 * Est. Cost/Share $22.66 Unrealized @ Report Date +25.9%
VLTO VERALTO CORP 0.0%
Value $11,186 Shares 100 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,158 Shares 68 Share Price $164.09 Est. Cost/Share $152.64 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,094 Shares 12 Share Price $924.50 Est. Cost/Share $712.18 Unrealized @ Report Date +28.5%
IOO ISHARES TR 0.0%
Value $10,908 Shares 110 Share Price $99.16 Est. Cost/Share $91.69 Unrealized @ Report Date +8.1%
ULTA ULTA BEAUTY INC 0.0%
Value $10,896 Shares 28 Share Price $389.14 Est. Cost/Share $266.17 Unrealized @ Report Date +46.2%
TXT TEXTRON INC 0.0%
Value $10,630 Shares 120 Share Price $88.58 Est. Cost/Share $64.33 Unrealized @ Report Date +37.5%
RIG TRANSOCEAN LTD 0.0%
Value $10,625 Shares 2,500 Share Price $4.25 Est. Cost/Share $10.30 Unrealized @ Report Date -58.7%
VCR VANGUARD WORLD FD 0.0%
Value $10,215 Shares 30 Share Price $340.50 Est. Cost/Share $176.51 Unrealized @ Report Date +92.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,128 Shares 75 Share Price $135.04 * Est. Cost/Share $39.95 Unrealized @ Report Date +225.2%
ETR ENTERGY CORP NEW 0.0%
Value $10,003 Shares 76 Share Price $131.62 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
EXC EXELON CORP 0.0%
Value $9,976 Shares 246 Share Price $40.55 * Est. Cost/Share $21.06 Unrealized @ Report Date +84.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,796 Shares 132 Share Price $74.21 Est. Cost/Share $70.90 Unrealized @ Report Date +4.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,663 Shares 656 Share Price $14.73 * Est. Cost/Share $12.09 Unrealized @ Report Date +18.0%
TFC TRUIST FINL CORP 0.0%
Value $9,624 Shares 225 Share Price $42.77 * Est. Cost/Share $33.38 Unrealized @ Report Date +20.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,544 Shares 27 Share Price $353.48 Est. Cost/Share $351.12 Unrealized @ Report Date -1.1%
DOX AMDOCS LTD 0.0%
Value $9,273 Shares 106 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
KD KYNDRYL HLDGS INC 0.0%
Value $9,192 Shares 400 Share Price $22.98 Est. Cost/Share $21.59 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9,110 Shares 138 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.0%
Value $9,059 Shares 44 Share Price $205.89 Est. Cost/Share $171.60 Unrealized @ Report Date +18.8%
NTRS NORTHERN TR CORP 0.0%
Value $9,003 Shares 100 Share Price $90.03 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,939 Shares 45 Share Price $198.64 Est. Cost/Share $186.94 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $8,861 Shares 85 Share Price $104.25 * Est. Cost/Share $75.56 Unrealized @ Report Date +33.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,785 Shares 500 Share Price $17.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $8,680 Shares 4,000 Share Price $2.17 Est. Cost/Share $3.26 Unrealized @ Report Date -33.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,633 Shares 25 Share Price $345.32 * Est. Cost/Share $25.71 Unrealized @ Report Date +123.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,590 Shares 100 Share Price $85.90 * Est. Cost/Share $43.48 Unrealized @ Report Date +88.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,072 Shares 104 Share Price $77.62 Est. Cost/Share $58.67 Unrealized @ Report Date +30.6%
HUN HUNTSMAN CORP 0.0%
Value $7,793 Shares 322 Share Price $24.20 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
CME CME GROUP INC 0.0%
Value $7,723 Shares 35 Share Price $220.66 * Est. Cost/Share $184.82 Unrealized @ Report Date +13.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $7,618 Shares 348 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
GLD SPDR GOLD TR 0.0%
Value $7,535 Shares 31 Share Price $243.06 Est. Cost/Share $216.29 Unrealized @ Report Date +12.4%
SYY SYSCO CORP 0.0%
Value $7,260 Shares 93 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
WAT WATERS CORP 0.0%
Value $7,198 Shares 20 Share Price $359.90 Est. Cost/Share $325.56 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,186 Shares 100 Share Price $71.86 * Est. Cost/Share $39.06 Unrealized @ Report Date +78.9%
EFA ISHARES TR 0.0%
Value $7,025 Shares 84 Share Price $83.63 Est. Cost/Share $79.21 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,509 Shares 24 Share Price $271.21 Est. Cost/Share $184.94 Unrealized @ Report Date +44.4%
— CARGO THERAPEUTICS INC 0.0%
Value $6,458 Shares 350 Share Price $18.45 Est. Cost/Share $23.15 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6,301 Shares 2 Share Price $3150.50 Est. Cost/Share $1761.71 Unrealized @ Report Date +78.8%
MUR MURPHY OIL CORP 0.0%
Value $6,242 Shares 185 Share Price $33.74 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.8%
GWW GRAINGER W W INC 0.0%
Value $6,233 Shares 6 Share Price $1038.83 Est. Cost/Share $673.02 Unrealized @ Report Date +52.7%
ALC ALCON AG 0.0%
Value $5,905 Shares 59 Share Price $100.08 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,840 Shares 1,000 Share Price $5.84 * Est. Cost/Share $6.23 Unrealized @ Report Date -14.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5,811 Shares 29 Share Price $200.38 * Est. Cost/Share $88.84 Unrealized @ Report Date +12.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,809 Shares 11 Share Price $528.09 * Est. Cost/Share $404.22 Unrealized @ Report Date +27.9%
TGT TARGET CORP 0.0%
Value $5,767 Shares 37 Share Price $155.86 * Est. Cost/Share $210.90 Unrealized @ Report Date -29.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,756 Shares 127 Share Price $45.32 Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
MMM 3M CO 0.0%
Value $5,742 Shares 42 Share Price $136.71 * Est. Cost/Share $117.22 Unrealized @ Report Date +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,709 Shares 4 Share Price $1427.25 * Est. Cost/Share $1113.71 Unrealized @ Report Date +13.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,687 Shares 59 Share Price $96.39 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $5,552 Shares 986 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,292 Shares 106 Share Price $49.92 Est. Cost/Share $36.76 Unrealized @ Report Date +33.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5,222 Shares 26 Share Price $200.85 Est. Cost/Share $175.47 Unrealized @ Report Date +12.6%
EBAY EBAY INC. 0.0%
Value $5,014 Shares 77 Share Price $65.12 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,820 Shares 44 Share Price $109.55 * Est. Cost/Share $56.56 Unrealized @ Report Date +88.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,713 Shares 327 Share Price $14.41 Est. Cost/Share $15.56 Unrealized @ Report Date -7.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,511 Shares 325 Share Price $13.88 * Est. Cost/Share $28.07 Unrealized @ Report Date -51.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,452 Shares 8 Share Price $556.50 Est. Cost/Share $538.88 Unrealized @ Report Date +2.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,926 Shares 26 Share Price $151.00 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,772 Shares 200 Share Price $18.86 Est. Cost/Share $73.51 Unrealized @ Report Date -74.3%
ET ENERGY TRANSFER L P 0.0%
Value $3,580 Shares 223 Share Price $16.05 Est. Cost/Share $20.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3,401 Shares 423 Share Price $8.04 Est. Cost/Share $8.54 Unrealized @ Report Date -5.8%
EQT EQT CORP 0.0%
Value $3,261 Shares 89 Share Price $36.64 Est. Cost/Share $34.01 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,239 Shares 30 Share Price $107.97 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.0%
Value $3,206 Shares 40 Share Price $80.15 Est. Cost/Share $63.86 Unrealized @ Report Date +25.5%
RBLX ROBLOX CORP 0.0%
Value $3,099 Shares 70 Share Price $44.27 Est. Cost/Share $67.27 Unrealized @ Report Date -34.2%
RBA RB GLOBAL INC 0.0%
Value $3,059 Shares 38 Share Price $80.50 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
IYR ISHARES TR 0.0%
Value $3,057 Shares 30 Share Price $101.90 Est. Cost/Share $85.78 Unrealized @ Report Date +18.8%
GBF ISHARES TR 0.0%
Value $2,992 Shares 28 Share Price $106.86 Est. Cost/Share $102.10 Unrealized @ Report Date +4.6%
WAB WABTEC 0.0%
Value $2,909 Shares 16 Share Price $181.81 Est. Cost/Share $77.61 Unrealized @ Report Date +132.8%
ACM AECOM 0.0%
Value $2,892 Shares 28 Share Price $103.29 Est. Cost/Share $88.62 Unrealized @ Report Date +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,871 Shares 18 Share Price $159.50 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
VTRS VIATRIS INC 0.0%
Value $2,868 Shares 247 Share Price $11.61 * Est. Cost/Share $11.97 Unrealized @ Report Date -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,803 Shares 73 Share Price $38.40 Est. Cost/Share $35.45 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2,772 Shares 8 Share Price $346.50 * Est. Cost/Share $298.87 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.0%
Value $2,737 Shares 10 Share Price $273.70 * Est. Cost/Share $239.79 Unrealized @ Report Date +10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,727 Shares 20 Share Price $136.35 * Est. Cost/Share $159.56 Unrealized @ Report Date -21.0%
EQIX EQUINIX INC 0.0%
Value $2,663 Shares 3 Share Price $887.67 * Est. Cost/Share $692.48 Unrealized @ Report Date +24.7%
SPTS SPDR SER TR 0.0%
Value $2,647 Shares 90 Share Price $29.41 Est. Cost/Share $28.78 Unrealized @ Report Date +2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,540 Shares 50 Share Price $50.80 Est. Cost/Share $35.44 Unrealized @ Report Date +41.2%
ADSK AUTODESK INC 0.0%
Value $2,480 Shares 9 Share Price $275.56 Est. Cost/Share $201.81 Unrealized @ Report Date +36.5%
RDDT REDDIT INC 0.0%
Value $2,308 Shares 35 Share Price $65.94 Est. Cost/Share $54.74 Unrealized @ Report Date +20.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,130 Shares 100 Share Price $21.30 Est. Cost/Share $51.60 Unrealized @ Report Date -58.7%
ODD ODDITY TECH LTD 0.0%
Value $2,019 Shares 50 Share Price $40.38 Est. Cost/Share $42.34 Unrealized @ Report Date -4.6%
APP APPLOVIN CORP 0.0%
Value $1,828 Shares 14 Share Price $130.57 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
— APTIV PLC 0.0%
Value $1,801 Shares 25 Share Price $72.04 Est. Cost/Share $85.66 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,785 Shares 29 Share Price $61.55 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
AME AMETEK INC 0.0%
Value $1,718 Shares 10 Share Price $171.80 Est. Cost/Share $170.09 Unrealized @ Report Date +0.1%
ELF E L F BEAUTY INC 0.0%
Value $1,636 Shares 15 Share Price $109.07 Est. Cost/Share $156.88 Unrealized @ Report Date -30.5%
ONON ON HLDG AG 0.0%
Value $1,505 Shares 30 Share Price $50.17 Est. Cost/Share $42.90 Unrealized @ Report Date +16.9%
ARKK ARK ETF TR 0.0%
Value $1,426 Shares 30 Share Price $47.53 Est. Cost/Share $58.50 Unrealized @ Report Date -18.7%
SCI SERVICE CORP INTL 0.0%
Value $1,421 Shares 18 Share Price $78.94 Est. Cost/Share $70.56 Unrealized @ Report Date +11.9%
NFLX NETFLIX INC 0.0%
Value $1,419 Shares 2 Share Price $709.50 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
RL RALPH LAUREN CORP 0.0%
Value $1,358 Shares 7 Share Price $194.00 Est. Cost/Share $160.77 Unrealized @ Report Date +18.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,357 Shares 5 Share Price $271.40 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,289 Shares 5 Share Price $257.80 * Est. Cost/Share $188.58 Unrealized @ Report Date +32.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,207 Shares 7 Share Price $172.43 * Est. Cost/Share $158.99 Unrealized @ Report Date +4.9%
— ENVIROTECH VEHICLES INC 0.0%
Value $1,170 Shares 650 Share Price $1.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1,169 Shares 175 Share Price $6.68 Est. Cost/Share $50.97 Unrealized @ Report Date -86.9%
SYK STRYKER CORPORATION 0.0%
Value $1,084 Shares 3 Share Price $361.33 Est. Cost/Share $230.71 Unrealized @ Report Date +54.8%
GRWG GROWGENERATION CORP 0.0%
Value $1,065 Shares 500 Share Price $2.13 Est. Cost/Share $11.89 Unrealized @ Report Date -82.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,062 Shares 10 Share Price $106.20 Est. Cost/Share $73.26 Unrealized @ Report Date +44.9%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,053 Shares 50 Share Price $21.06 Est. Cost/Share $22.26 Unrealized @ Report Date -5.5%
EMBJ EMBRAER S.A. 0.0%
Value $1,026 Shares 29 Share Price $35.38 Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
TKR TIMKEN CO 0.0%
Value $1,012 Shares 12 Share Price $84.33 Est. Cost/Share $82.48 Unrealized @ Report Date +2.2%
CACI CACI INTL INC 0.0%
Value $1,010 Shares 2 Share Price $505.00 Est. Cost/Share $463.04 Unrealized @ Report Date +9.0%
IR INGERSOLL RAND INC 0.0%
Value $982 Shares 10 Share Price $98.20 Est. Cost/Share $79.03 Unrealized @ Report Date +24.1%
BIIB BIOGEN INC 0.0%
Value $970 Shares 5 Share Price $194.00 Est. Cost/Share $296.67 Unrealized @ Report Date -34.7%
SAP SAP SE 0.0%
Value $917 Shares 4 Share Price $229.25 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.0%
Value $895 Shares 1 Share Price $895.00 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%
SMH VANECK ETF TRUST 0.0%
Value $887 Shares 4 Share Price $221.75 * Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
TW TRADEWEB MKTS INC 0.0%
Value $866 Shares 7 Share Price $123.71 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $850 Shares 348 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $834 Shares 1 Share Price $834.00 Est. Cost/Share $660.32 Unrealized @ Report Date +26.2%
WING WINGSTOP INC 0.0%
Value $833 Shares 2 Share Price $416.50 Est. Cost/Share $388.54 Unrealized @ Report Date +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $830 Shares 7 Share Price $118.57 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
IOT SAMSARA INC 0.0%
Value $819 Shares 17 Share Price $48.18 Est. Cost/Share $40.53 Unrealized @ Report Date +18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $811 Shares 18 Share Price $45.06 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $802 Shares 8 Share Price $100.25 Est. Cost/Share $89.95 Unrealized @ Report Date +11.1%
BURL BURLINGTON STORES INC 0.0%
Value $791 Shares 3 Share Price $263.67 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $673 Shares 40 Share Price $16.82 Est. Cost/Share $42.00 Unrealized @ Report Date -60.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $589 Shares 5 Share Price $117.80 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $577 Shares 5 Share Price $115.40 Est. Cost/Share $104.06 Unrealized @ Report Date +10.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $489 Shares 10 Share Price $48.90 * Est. Cost/Share $44.23 Unrealized @ Report Date +5.3%
SN SHARKNINJA INC 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $86.98 Unrealized @ Report Date +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $433 Shares 5 Share Price $86.60 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $432 Shares 8 Share Price $54.00 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
ARM ARM HOLDINGS PLC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $142.09 Unrealized @ Report Date +0.6%
CNK CINEMARK HLDGS INC 0.0%
Value $418 Shares 15 Share Price $27.87 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $412 Shares 28 Share Price $14.71 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
MTB M & T BK CORP 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
NUTX NUTEX HEALTH INC 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $14.42 Unrealized @ Report Date +50.5%
MDB MONGODB INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
KBH KB HOME 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $149 Shares 5 Share Price $29.80 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.7%
DDD 3-D SYS CORP DEL 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $14.83 Unrealized @ Report Date -80.9%
PSX PHILLIPS 66 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $64.60 Unrealized @ Report Date -2.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +29.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $105 Shares 18 Share Price $5.83 Est. Cost/Share $8.63 Unrealized @ Report Date -33.0%
STIM NEURONETICS INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $2.90 Unrealized @ Report Date -73.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $32.15 Unrealized @ Report Date +37.9%
TRIB TRINITY BIOTECH PLC 0.0%
Value $22 Shares 20 Share Price $1.10 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -19.1%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —