ATWOOD & PALMER INC Diversified Active

CIK: 0001044929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $1,459,358 (100.0% shares, 0.0% debt)

Holdings (469)

PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value ($000) $88,180 Shares 1,165,938 Est. Cost $9.60 Unrealized +507.0%
GOOG ALPHABET INC 3.2%
Value ($000) $46,872 Shares 246,124 Est. Cost $107.86 Unrealized +62.9%
JAAA JANUS DETROIT STR TR 3.1%
Value ($000) $44,853 Shares 884,506 Est. Cost $50.33 Unrealized
SHY ISHARES TR 3.0%
Value ($000) $44,403 Shares 541,631 Est. Cost $81.30 Unrealized
AVDE AMERICAN CENTY ETF TR 2.9%
Value ($000) $42,372 Shares 690,441 Est. Cost $56.03 Unrealized
AMP AMERIPRISE FINL INC 2.9%
Value ($000) $42,244 Shares 79,342 Est. Cost $90.89 Unrealized +479.2%
URI UNITED RENTALS INC 2.8%
Value ($000) $40,602 Shares 57,637 Est. Cost $119.63 Unrealized +572.8%
FITB FIFTH THIRD BANCORP 2.5%
Value ($000) $37,109 Shares 877,694 Est. Cost $19.73 Unrealized +117.6%
LDOS LEIDOS HOLDINGS INC 2.5%
Value ($000) $36,985 Shares 256,734 Est. Cost $103.30 Unrealized +59.1%
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $35,517 Shares 604,139 Est. Cost $53.20 Unrealized
ABBV ABBVIE INC 2.4%
Value ($000) $34,812 Shares 195,903 Est. Cost $85.42 Unrealized +107.7%
MA MASTERCARD INCORPORATED 2.3%
Value ($000) $33,659 Shares 63,921 Est. Cost $76.84 Unrealized +569.8%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $33,068 Shares 68,050 Est. Cost $122.98 Unrealized +328.7%
DHI D R HORTON INC 2.2%
Value ($000) $32,356 Shares 231,410 Est. Cost $61.28 Unrealized +169.1%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $32,261 Shares 349,256 Est. Cost $58.11 Unrealized +49.7%
AAPL APPLE INC 2.2%
Value ($000) $32,184 Shares 128,519 Est. Cost $77.98 Unrealized +200.7%
REGN REGENERON PHARMACEUTICALS 2.1%
Value ($000) $31,116 Shares 43,683 Est. Cost $555.93 Unrealized +50.1%
CSCO CISCO SYS INC 2.1%
Value ($000) $30,959 Shares 522,949 Est. Cost $20.88 Unrealized +165.2%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value ($000) $28,444 Shares 54,676 Est. Cost $108.13 Unrealized +406.4%
CDW CDW CORP 1.9%
Value ($000) $27,377 Shares 157,303 Est. Cost $37.36 Unrealized +411.1%
IGSB ISHARES TR 1.8%
Value ($000) $26,514 Shares 512,838 Est. Cost $49.94 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $26,104 Shares 261,250 Est. Cost $100.02 Unrealized
HOLX HOLOGIC INC 1.8%
Value ($000) $25,789 Shares 357,735 Est. Cost $49.97 Unrealized +56.3%
WMT WALMART INC 1.7%
Value ($000) $25,239 Shares 279,342 Est. Cost $48.92 Unrealized +75.4%
IBTI ISHARES TR 1.6%
Value ($000) $23,739 Shares 1,083,810 Est. Cost $21.70 Unrealized
IBTJ ISHARES TR 1.6%
Value ($000) $23,236 Shares 1,089,552 Est. Cost $21.17 Unrealized
AVIV AMERICAN CENTY ETF TR 1.6%
Value ($000) $23,088 Shares 444,847 Est. Cost $47.23 Unrealized
GNRC GENERAC HLDGS INC 1.6%
Value ($000) $23,034 Shares 148,557 Est. Cost $64.08 Unrealized +169.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value ($000) $22,785 Shares 64,575 Est. Cost $207.05 Unrealized +77.5%
MANAGED PORTFOLIO SERIES 1.5%
Value ($000) $22,408 Shares 657,312 Est. Cost $16.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value ($000) $22,306 Shares 55,390 Est. Cost $342.05 Unrealized +35.5%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $21,516 Shares 252,094 Est. Cost $98.31 Unrealized -14.7%
IBTK ISHARES TR 1.4%
Value ($000) $20,709 Shares 1,078,973 Est. Cost $19.07 Unrealized
GRMN GARMIN LTD 1.3%
Value ($000) $19,654 Shares 95,289 Est. Cost $97.11 Unrealized +98.2%
DKNG DRAFTKINGS INC NEW 1.3%
Value ($000) $19,502 Shares 524,259 Est. Cost $33.91 Unrealized +17.0%
JSI JANUS DETROIT STR TR 1.3%
Value ($000) $18,643 Shares 359,839 Est. Cost $51.77 Unrealized
ON ON SEMICONDUCTOR CORP 1.2%
Value ($000) $17,787 Shares 282,111 Est. Cost $22.33 Unrealized +208.6%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $17,626 Shares 225,943 Est. Cost $74.74 Unrealized
LOW LOWES COS INC 1.2%
Value ($000) $17,388 Shares 70,454 Est. Cost $114.41 Unrealized +128.6%
GHYB GOLDMAN SACHS ETF TR 1.1%
Value ($000) $16,772 Shares 377,314 Est. Cost $41.52 Unrealized
MELI MERCADOLIBRE INC 1.1%
Value ($000) $15,817 Shares 9,302 Est. Cost $1611.69 Unrealized +20.8%
AVDV AMERICAN CENTY ETF TR 1.1%
Value ($000) $15,798 Shares 242,753 Est. Cost $59.11 Unrealized
JBBB JANUS DETROIT STR TR 1.0%
Value ($000) $15,054 Shares 306,229 Est. Cost $49.24 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $13,133 Shares 269,846 Est. Cost $48.37 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $12,961 Shares 61,637 Est. Cost $191.31 Unrealized +22.6%
SHYG ISHARES TR 0.8%
Value ($000) $12,153 Shares 285,223 Est. Cost $40.38 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $9,793 Shares 293,724 Est. Cost $28.98 Unrealized
IMTM ISHARES TR 0.7%
Value ($000) $9,577 Shares 256,068 Est. Cost $34.32 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $7,905 Shares 133,843 Est. Cost $33.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $7,162 Shares 40,856 Est. Cost $43.43 Unrealized +305.2%
HD HOME DEPOT INC 0.5%
Value ($000) $7,050 Shares 18,124 Est. Cost $71.98 Unrealized +451.9%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $6,763 Shares 184,819 Est. Cost $33.49 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,980 Shares 34,127 Est. Cost $178.36 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $5,848 Shares 44,631 Est. Cost $79.36 Unrealized +64.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $5,802 Shares 25,574 Est. Cost $94.32 Unrealized +138.8%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $4,485 Shares 71,986 Est. Cost $49.10 Unrealized +20.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,443 Shares 23,469 Est. Cost $107.50 Unrealized +62.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,732 Shares 22,258 Est. Cost $75.50 Unrealized +119.5%
PSQO PALMER SQUARE FUNDS TRUST 0.3%
Value ($000) $3,688 Shares 183,080 Est. Cost $20.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,469 Shares 23,985 Est. Cost $71.07 Unrealized +110.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,395 Shares 26,350 Est. Cost $50.93 Unrealized +82.8%
GSST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,390 Shares 47,600 Est. Cost $49.86 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,093 Shares 13,762 Est. Cost $75.97 Unrealized +106.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,939 Shares 4,601 Est. Cost $157.36 Unrealized +168.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,837 Shares 17,079 Est. Cost $56.79 Unrealized +97.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,807 Shares 12,887 Est. Cost $25.02 Unrealized +448.9%
IEI ISHARES TR 0.1%
Value ($000) $1,765 Shares 15,275 Est. Cost $116.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,726 Shares 7,201 Est. Cost $69.04 Unrealized +230.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,673 Shares 3,691 Est. Cost $181.37 Unrealized +154.6%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,671 Shares 52,360 Est. Cost $33.80 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,626 Shares 6,237 Est. Cost $184.79 Unrealized +54.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,612 Shares 7,346 Est. Cost $123.06 Unrealized +66.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,572 Shares 11,708 Est. Cost $93.77 Unrealized +46.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,560 Shares 51,007 Est. Cost $42.82 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,559 Shares 13,474 Est. Cost $57.29 Unrealized +106.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,445 Shares 1,577 Est. Cost $333.62 Unrealized +176.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,431 Shares 2,250 Est. Cost $75.97 Unrealized +762.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,316 Shares 2,246 Est. Cost $294.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,315 Shares 4,491 Est. Cost $55.49 Unrealized +418.8%
IVV ISHARES TR 0.1%
Value ($000) $1,249 Shares 2,122 Est. Cost $410.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,165 Shares 5,299 Est. Cost $111.71 Unrealized +93.6%
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $1,112 Shares 25,170 Est. Cost $45.27 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,024 Shares 2,550 Est. Cost $271.51 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $971 Shares 8,818 Est. Cost $110.46 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $948 Shares 33,100 Est. Cost $21.12 Unrealized +48.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $932 Shares 3,214 Est. Cost $116.16 Unrealized +149.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $930 Shares 2,565 Est. Cost $99.94 Unrealized +282.0%
ITOT ISHARES TR 0.1%
Value ($000) $911 Shares 7,081 Est. Cost $97.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $877 Shares 4,546 Est. Cost $68.15 Unrealized +177.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $867 Shares 8,250 Est. Cost $22.52 Unrealized +400.9%
USB US BANCORP DEL 0.1%
Value ($000) $796 Shares 16,648 Est. Cost $27.30 Unrealized +70.8%
HEARTLAND FINL USA INC 0.1%
Value ($000) $775 Shares 12,639 Est. Cost $45.22 Unrealized
DE DEERE & CO 0.1%
Value ($000) $749 Shares 1,768 Est. Cost $88.82 Unrealized +366.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $744 Shares 12,450 Est. Cost $59.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $741 Shares 4,823 Est. Cost $51.19 Unrealized +211.6%
KO COCA COLA CO 0.1%
Value ($000) $739 Shares 11,866 Est. Cost $32.46 Unrealized +94.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $712 Shares 4,919 Est. Cost $82.97 Unrealized +75.4%
ICSH ISHARES TR 0.0%
Value ($000) $695 Shares 13,777 Est. Cost $50.02 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $691 Shares 1,710 Est. Cost $224.77 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $689 Shares 9,616 Est. Cost $51.06 Unrealized +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $663 Shares 11,728 Est. Cost $33.09 Unrealized +58.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $625 Shares 3,008 Est. Cost $66.59 Unrealized +234.2%
SAIA SAIA INC 0.0%
Value ($000) $604 Shares 1,325 Est. Cost $24.68 Unrealized +1904.1%
META META PLATFORMS INC 0.0%
Value ($000) $594 Shares 1,015 Est. Cost $113.21 Unrealized +416.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $571 Shares 4,746 Est. Cost $51.34 Unrealized +134.9%
ORCL ORACLE CORP 0.0%
Value ($000) $560 Shares 3,363 Est. Cost $37.14 Unrealized +373.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $558 Shares 5,048 Est. Cost $102.84 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $546 Shares 2,707 Est. Cost $88.64 Unrealized +138.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $541 Shares 4,369 Est. Cost $52.33 Unrealized +127.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $535 Shares 10,625 Est. Cost $50.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $526 Shares 7,707 Est. Cost $18.44 Unrealized +303.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $512 Shares 10,460 Est. Cost $50.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $507 Shares 5,500 Est. Cost $32.26 Unrealized +188.6%
AVGO BROADCOM INC 0.0%
Value ($000) $506 Shares 2,182 Est. Cost $143.30 Unrealized +27.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $486 Shares 11,052 Est. Cost $14.80 Unrealized +189.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $435 Shares 18,500 Est. Cost $8.12 Unrealized +189.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $426 Shares 3,778 Est. Cost $65.54 Unrealized +76.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $411 Shares 532 Est. Cost $274.54 Unrealized +199.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $392 Shares 775 Est. Cost $333.33 Unrealized +65.9%
MCO MOODYS CORP 0.0%
Value ($000) $379 Shares 800 Est. Cost $141.79 Unrealized +233.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $377 Shares 1,300 Est. Cost $114.42 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $370 Shares 13,939 Est. Cost $22.40 Unrealized +12.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $369 Shares 3,982 Est. Cost $49.13 Unrealized +100.1%
ZTS ZOETIS INC 0.0%
Value ($000) $353 Shares 2,169 Est. Cost $81.61 Unrealized +116.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $347 Shares 5,078 Est. Cost $31.48 Unrealized +148.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $311 Shares 4,425 Est. Cost $37.47 Unrealized +77.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $309 Shares 520 Est. Cost $24.46 Unrealized +2124.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $299 Shares 2,476 Est. Cost $41.27 Unrealized +185.2%
SRE SEMPRA 0.0%
Value ($000) $289 Shares 3,300 Est. Cost $48.05 Unrealized +75.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $287 Shares 1,270 Est. Cost $73.62 Unrealized +176.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $285 Shares 5,691 Est. Cost $50.11 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $282 Shares 4,530 Est. Cost $117.03 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $269 Shares 6,635 Est. Cost $40.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $262 Shares 1,119 Est. Cost $128.40 Unrealized +91.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $259 Shares 700 Est. Cost $137.89 Unrealized +185.4%
STPZ PIMCO ETF TR 0.0%
Value ($000) $256 Shares 4,900 Est. Cost $53.16 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $251 Shares 4,808 Est. Cost $19.43 Unrealized +151.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $230 Shares 648 Est. Cost $63.80 Unrealized +463.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $199.50 Unrealized +13.5%
IWD ISHARES TR 0.0%
Value ($000) $228 Shares 1,234 Est. Cost $151.65 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $223 Shares 4,450 Est. Cost $50.34 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $213 Shares 5,090 Est. Cost $38.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $212 Shares 373 Est. Cost $478.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $210 Shares 6,700 Est. Cost $34.07 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $208 Shares 4,071 Est. Cost $43.62 Unrealized
V VISA INC 0.0%
Value ($000) $196 Shares 620 Est. Cost $206.19 Unrealized +44.7%
UNP UNION PAC CORP 0.0%
Value ($000) $195 Shares 857 Est. Cost $122.64 Unrealized +87.7%
SPTM SPDR SER TR 0.0%
Value ($000) $190 Shares 2,665 Est. Cost $66.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $189 Shares 460 Est. Cost $308.93 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $175 Shares 1,574 Est. Cost $107.20 Unrealized -3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $174 Shares 2,399 Est. Cost $77.51 Unrealized -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 1,400 Est. Cost $128.81 Unrealized -4.9%
ABT ABBOTT LABS 0.0%
Value ($000) $167 Shares 1,478 Est. Cost $51.11 Unrealized +121.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $166 Shares 1,800 Est. Cost $31.21 Unrealized +214.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $164 Shares 7,100 Est. Cost $15.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $158 Shares 556 Est. Cost $54.76 Unrealized +426.1%
IJR ISHARES TR 0.0%
Value ($000) $154 Shares 1,338 Est. Cost $98.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $149 Shares 1,000 Est. Cost $56.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $145 Shares 1,348 Est. Cost $59.25 Unrealized +83.6%
POST POST HLDGS INC 0.0%
Value ($000) $145 Shares 1,268 Est. Cost $45.69 Unrealized +149.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $139 Shares 2,460 Est. Cost $38.50 Unrealized +41.6%
IJS ISHARES TR 0.0%
Value ($000) $138 Shares 1,271 Est. Cost $115.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $137 Shares 400 Est. Cost $209.03 Unrealized +59.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $131 Shares 6,362 Est. Cost $14.36 Unrealized +42.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $130 Shares 750 Est. Cost $46.26 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $128 Shares 1,917 Est. Cost $62.83 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $127 Shares 3,642 Est. Cost $24.32 Unrealized +32.9%
CRM SALESFORCE INC 0.0%
Value ($000) $127 Shares 380 Est. Cost $213.85 Unrealized +48.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $125 Shares 2,680 Est. Cost $45.21 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $121 Shares 1,607 Est. Cost $25.08 Unrealized +183.3%
FISV FISERV INC 0.0%
Value ($000) $116 Shares 566 Est. Cost $114.41 Unrealized +78.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $114 Shares 1,090 Est. Cost $69.69 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $113 Shares 1,743 Est. Cost $59.31 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102 Shares 4,233 Est. Cost $24.93 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $101 Shares 3,197 Est. Cost $35.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $60.62 Unrealized +60.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $99 Shares 546 Est. Cost $132.19 Unrealized +42.9%
SDY SPDR SER TR 0.0%
Value ($000) $99 Shares 750 Est. Cost $117.37 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 1,112 Est. Cost $83.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $96 Shares 193 Est. Cost $484.07 Unrealized +3.9%
GE GE AEROSPACE 0.0%
Value ($000) $95 Shares 569 Est. Cost $64.76 Unrealized +173.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $94 Shares 385 Est. Cost $129.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $91 Shares 175 Est. Cost $346.14 Unrealized +50.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $91 Shares 395 Est. Cost $213.05 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $90 Shares 76 Est. Cost $22.96 Unrealized +251.1%
IJT ISHARES TR 0.0%
Value ($000) $89 Shares 658 Est. Cost $146.09 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $88 Shares 539 Est. Cost $139.34 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 1,706 Est. Cost $51.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $88 Shares 172 Est. Cost $479.11 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $86 Shares 2,726 Est. Cost $30.97 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $86 Shares 2,130 Est. Cost $40.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $83 Shares 453 Est. Cost $140.82 Unrealized +40.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $39.73 Unrealized -12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $81 Shares 812 Est. Cost $72.65 Unrealized +40.8%
ADBE ADOBE INC 0.0%
Value ($000) $79 Shares 177 Est. Cost $255.55 Unrealized +93.8%
EVRG EVERGY INC 0.0%
Value ($000) $78 Shares 1,269 Est. Cost $44.41 Unrealized +33.1%
LIN LINDE PLC 0.0%
Value ($000) $75 Shares 178 Est. Cost $349.54 Unrealized +28.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $74 Shares 5,078 Est. Cost $8.27 Unrealized +106.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $74 Shares 335 Est. Cost $141.63 Unrealized +57.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $73 Shares 986 Est. Cost $53.24 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $73 Shares 730 Est. Cost $70.09 Unrealized +40.8%
ETN EATON CORP PLC 0.0%
Value ($000) $72 Shares 218 Est. Cost $280.53 Unrealized +23.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $70 Shares 874 Est. Cost $93.28 Unrealized -10.1%
BP BP PLC 0.0%
Value ($000) $69 Shares 2,350 Est. Cost $38.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $68 Shares 912 Est. Cost $66.30 Unrealized +5.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $66 Shares 350 Est. Cost $138.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $66 Shares 336 Est. Cost $178.43 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $63 Shares 800 Est. Cost $60.50 Unrealized +33.9%
SPSM SPDR SER TR 0.0%
Value ($000) $62 Shares 1,385 Est. Cost $40.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,007 Est. Cost $52.77 Unrealized +35.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 104 Est. Cost $431.83 Unrealized +39.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $59 Shares 317 Est. Cost $172.61 Unrealized +11.9%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 460 Est. Cost $83.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 238 Est. Cost $152.77 Unrealized +60.3%
CB CHUBB LIMITED 0.0%
Value ($000) $57 Shares 205 Est. Cost $189.84 Unrealized +48.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $56 Shares 178 Est. Cost $133.62 Unrealized +140.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $48.57 Unrealized +11.3%
IWM ISHARES TR 0.0%
Value ($000) $53 Shares 240 Est. Cost $187.27 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $52 Shares 200 Est. Cost $121.69 Unrealized +91.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $36.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $48 Shares 559 Est. Cost $110.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $48 Shares 796 Est. Cost $48.15 Unrealized +32.1%
FTNT FORTINET INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $55.27 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $47 Shares 82 Est. Cost $287.60 Unrealized +89.5%
IEFA ISHARES TR 0.0%
Value ($000) $47 Shares 663 Est. Cost $69.96 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $46 Shares 141 Est. Cost $158.10 Unrealized +97.3%
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 809 Est. Cost $43.23 Unrealized +35.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 448 Est. Cost $53.93 Unrealized +72.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $44 Shares 1,476 Est. Cost $27.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $38.09 Unrealized +12.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 575 Est. Cost $56.66 Unrealized
INTU INTUIT 0.0%
Value ($000) $42 Shares 67 Est. Cost $472.21 Unrealized +34.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $42 Shares 872 Est. Cost $47.82 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $40 Shares 396 Est. Cost $92.54 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $40 Shares 1,325 Est. Cost $30.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $39 Shares 85 Est. Cost $153.48 Unrealized +205.2%
DXCM DEXCOM INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $74.83 Unrealized -1.1%
HUM HUMANA INC 0.0%
Value ($000) $39 Shares 153 Est. Cost $315.44 Unrealized -16.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 200 Est. Cost $38.41 Unrealized +394.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $37 Shares 350 Est. Cost $59.11 Unrealized +71.6%
BIL SPDR SER TR 0.0%
Value ($000) $37 Shares 400 Est. Cost $91.66 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $36 Shares 922 Est. Cost $49.89 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $36 Shares 35 Est. Cost $991.05 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $24.50 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 545 Est. Cost $43.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.54 Unrealized -0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $85.91 Unrealized -60.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 975 Est. Cost $32.86 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 365 Est. Cost $88.11 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 61 Est. Cost $348.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $52.83 Unrealized +101.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 132 Est. Cost $240.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $123.73 Unrealized -29.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $31 Shares 2,424 Est. Cost $8.88 Unrealized +64.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $77.31 Unrealized +31.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 121 Est. Cost $220.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $30 Shares 570 Est. Cost $17.13 Unrealized +230.7%
INTC INTEL CORP 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $23.32 Unrealized -3.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30 Shares 720 Est. Cost $36.03 Unrealized +15.5%
NKE NIKE INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $76.25 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $29 Shares 247 Est. Cost $48.93 Unrealized +134.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 840 Est. Cost $31.62 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28 Shares 127 Est. Cost $121.56 Unrealized +103.8%
IEF ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $102.18 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 257 Est. Cost $112.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 617 Est. Cost $44.04 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $74.98 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 155 Est. Cost $93.21 Unrealized +77.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $26 Shares 879 Est. Cost $25.03 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $41.56 Unrealized +194.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.04 Unrealized +7.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 40 Est. Cost $200.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 55 Est. Cost $270.65 Unrealized +58.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $24 Shares 1,185 Est. Cost $25.42 Unrealized -38.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 464 Est. Cost $27.39 Unrealized +91.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.24 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $22 Shares 580 Est. Cost $30.94 Unrealized +50.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.44 Unrealized +38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 415 Est. Cost $52.66 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 288 Est. Cost $66.43 Unrealized +5.3%
IWO ISHARES TR 0.0%
Value ($000) $22 Shares 75 Est. Cost $242.66 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $21 Shares 1,057 Est. Cost $14.19 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $21 Shares 330 Est. Cost $48.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 410 Est. Cost $36.87 Unrealized +40.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 232 Est. Cost $49.50 Unrealized +91.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $218.91 Unrealized -1.0%
STIP ISHARES TR 0.0%
Value ($000) $20 Shares 201 Est. Cost $99.49 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $20 Shares 84 Est. Cost $130.86 Unrealized +77.3%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 34 Est. Cost $553.57 Unrealized +0.7%
FLOT ISHARES TR 0.0%
Value ($000) $19 Shares 379 Est. Cost $51.04 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $19 Shares 331 Est. Cost $53.56 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $19 Shares 749 Est. Cost $22.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 107 Est. Cost $165.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $19 Shares 207 Est. Cost $90.00 Unrealized +4.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $29.59 Unrealized -34.1%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $81.68 Unrealized +61.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $77.28 Unrealized +13.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 225 Est. Cost $83.75 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $78.38 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.20 Unrealized +33.0%
BX BLACKSTONE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $97.43 Unrealized +73.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 81 Est. Cost $163.73 Unrealized +33.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $58.16 Unrealized +29.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $16 Shares 90 Est. Cost $175.16 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $15 Shares 247 Est. Cost $56.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $156.19 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.26 Unrealized -21.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 189 Est. Cost $71.08 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $76.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 364 Est. Cost $42.20 Unrealized -4.0%
APA APA CORPORATION 0.0%
Value ($000) $14 Shares 600 Est. Cost $16.01 Unrealized +38.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $21.59 Unrealized +34.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $484.45 Unrealized -15.5%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 21 Est. Cost $669.07 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $107.16 Unrealized +85.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 171 Est. Cost $78.69 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $147.44 Unrealized -8.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $53.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13 Shares 345 Est. Cost $36.65 Unrealized +9.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $1.84 Unrealized +263.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $98.25 Unrealized +23.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.66 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.22 Unrealized +8.8%
UNILEVER PLC 0.0%
Value ($000) $13 Shares 221 Est. Cost $62.53 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 75 Est. Cost $157.26 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $180.96 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $266.17 Unrealized +45.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 51 Est. Cost $203.02 Unrealized +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12 Shares 96 Est. Cost $133.60 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 30 Est. Cost $166.67 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 31 Est. Cost $373.07 Unrealized -1.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $56.86 Unrealized -5.6%
IOO ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $96.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $11 Shares 85 Est. Cost $75.56 Unrealized +58.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $66.51 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $86.51 Unrealized +14.4%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.75 Unrealized +43.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $51.72 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10 Shares 656 Est. Cost $12.09 Unrealized +26.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.90 Unrealized +5.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.38 Unrealized +26.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 27 Est. Cost $351.12 Unrealized +1.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $10.30 Unrealized -59.7%
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 246 Est. Cost $21.06 Unrealized +77.0%
TXT TEXTRON INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $64.33 Unrealized +30.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $160.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $102.41 Unrealized -4.2%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 106 Est. Cost $81.22 Unrealized +4.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $58.07 Unrealized +7.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $429.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 18 Est. Cost $438.73 Unrealized +12.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $116.71 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 197 Est. Cost $41.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8 Shares 104 Est. Cost $58.67 Unrealized +35.1%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $184.82 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $171.60 Unrealized +21.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8 Shares 45 Est. Cost $186.94 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100 Est. Cost $43.48 Unrealized +85.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $8 Shares 31 Est. Cost $215.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 20 Est. Cost $325.56 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 24 Est. Cost $184.94 Unrealized +53.3%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $72.12 Unrealized +2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $712.18 Unrealized +0.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 29 Est. Cost $182.41 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $1761.71 Unrealized +79.7%
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $78.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $673.02 Unrealized +65.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $41.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.23 Unrealized -5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $22.18 Unrealized -6.1%
RDDT REDDIT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $54.74 Unrealized +125.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6 Shares 185 Est. Cost $36.89 Unrealized -18.5%
MMM 3M CO 0.0%
Value ($000) $5 Shares 42 Est. Cost $117.22 Unrealized +9.5%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 141 Est. Cost $37.01 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $23.15 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $175.47 Unrealized +16.4%
ALC ALCON AG 0.0%
Value ($000) $5 Shares 59 Est. Cost $93.72 Unrealized -4.1%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $210.90 Unrealized -35.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 59 Est. Cost $88.31 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $28.07 Unrealized -49.9%
EBAY EBAY INC. 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.29 Unrealized +10.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4 Shares 223 Est. Cost $20.49 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $63.86 Unrealized +52.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 327 Est. Cost $14.49 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $538.88 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $138.99 Unrealized -65.6%
EQT EQT CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $34.01 Unrealized +19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.27 Unrealized -25.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $36.76 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $73.51 Unrealized -73.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4 Shares 44 Est. Cost $56.56 Unrealized +73.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 26 Est. Cost $146.90 Unrealized -0.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.16 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.59 Unrealized -1.5%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.97 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $39.95 Unrealized +223.3%
WAB WABTEC 0.0%
Value ($000) $3 Shares 16 Est. Cost $77.61 Unrealized +148.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.44 Unrealized +64.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.24 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.62 Unrealized +21.7%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.71 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $692.48 Unrealized +29.6%
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $239.79 Unrealized +13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 73 Est. Cost $35.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $201.81 Unrealized +46.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.56 Unrealized -23.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.55 Unrealized +18.5%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.37 Unrealized +27.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $91.24 Unrealized +177.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 100 Est. Cost $51.94 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.87 Unrealized +4.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.34 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $265.38 Unrealized +23.0%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.09 Unrealized +6.3%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $42.90 Unrealized +23.5%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.22 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.56 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1113.71 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.67 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized +7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized +22.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.71 Unrealized +58.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.38 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $164.40 Unrealized +23.2%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.25 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.98 Unrealized
T AT&T INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.51 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.31 Unrealized +16.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.03 Unrealized +25.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $66.88 Unrealized +23.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.62 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $221.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.95 Unrealized +21.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.94 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.40 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.89 Unrealized -83.9%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $1 Shares 650 Est. Cost $4.62 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $296.67 Unrealized -43.1%
NIO NIO INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $40.00 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 1 Est. Cost $757.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized +18.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.14 Unrealized -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.23 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized +63.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.11 Unrealized +21.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.42 Unrealized +97.7%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.98 Unrealized +17.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.07 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.65 Unrealized +4.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.83 Unrealized -78.5%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.90 Unrealized -64.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.80 Unrealized -8.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized -13.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.15 Unrealized +24.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized -48.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized -33.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.50 Unrealized