ATWOOD & PALMER INC Diversified Active

Location: Kansas City, MO

CIK: 0001044929 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $1.459B (100.0% shares, 0.0% debt)

Holdings (469)

PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value $88.18M Shares 1,165,938 Share Price $75.63 Est. Cost/Share $9.60 Unrealized @ Report Date +688.1%
GOOG ALPHABET INC 3.2%
Value $46.87M Shares 246,124 Share Price $190.44 Est. Cost/Share $107.86 Unrealized @ Report Date +75.9%
JAAA JANUS DETROIT STR TR 3.1%
Value $44.85M Shares 884,506 Share Price $50.71 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%
SHY ISHARES TR 3.0%
Value $44.4M Shares 541,631 Share Price $81.98 Est. Cost/Share $81.66 Unrealized @ Report Date +0.4%
AVDE AMERICAN CENTY ETF TR 2.9%
Value $42.37M Shares 690,441 Share Price $61.37 Est. Cost/Share $54.28 Unrealized @ Report Date +13.1%
AMP AMERIPRISE FINL INC 2.9%
Value $42.24M Shares 79,342 Share Price $532.43 Est. Cost/Share $90.89 Unrealized @ Report Date +478.4%
URI UNITED RENTALS INC 2.8%
Value $40.6M Shares 57,637 Share Price $704.44 Est. Cost/Share $119.63 Unrealized @ Report Date +483.6%
FITB FIFTH THIRD BANCORP 2.5%
Value $37.11M Shares 877,694 Share Price $42.28 * Est. Cost/Share $19.73 Unrealized @ Report Date +106.8%
LDOS LEIDOS HOLDINGS INC 2.5%
Value $36.99M Shares 256,734 Share Price $144.06 Est. Cost/Share $103.30 Unrealized @ Report Date +38.1%
AVEM AMERICAN CENTY ETF TR 2.4%
Value $35.52M Shares 604,139 Share Price $58.79 Est. Cost/Share $52.73 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 2.4%
Value $34.81M Shares 195,903 Share Price $177.70 * Est. Cost/Share $85.42 Unrealized @ Report Date +101.0%
MA MASTERCARD INCORPORATED 2.3%
Value $33.66M Shares 63,921 Share Price $526.57 Est. Cost/Share $76.84 Unrealized @ Report Date +581.4%
LMT LOCKHEED MARTIN CORP 2.3%
Value $33.07M Shares 68,050 Share Price $485.94 * Est. Cost/Share $122.98 Unrealized @ Report Date +283.8%
DHI D R HORTON INC 2.2%
Value $32.36M Shares 231,410 Share Price $139.82 Est. Cost/Share $61.28 Unrealized @ Report Date +125.5%
GILD GILEAD SCIENCES INC 2.2%
Value $32.26M Shares 349,256 Share Price $92.37 * Est. Cost/Share $58.11 Unrealized @ Report Date +54.6%
AAPL APPLE INC 2.2%
Value $32.18M Shares 128,519 Share Price $250.42 Est. Cost/Share $77.98 Unrealized @ Report Date +219.7%
REGN REGENERON PHARMACEUTICALS 2.1%
Value $31.12M Shares 43,683 Share Price $712.32 Est. Cost/Share $555.93 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 2.1%
Value $30.96M Shares 522,949 Share Price $59.20 * Est. Cost/Share $20.88 Unrealized @ Report Date +174.9%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $28.44M Shares 54,676 Share Price $520.23 Est. Cost/Share $108.13 Unrealized @ Report Date +379.4%
CDW CDW CORP 1.9%
Value $27.38M Shares 157,303 Share Price $174.04 Est. Cost/Share $37.36 Unrealized @ Report Date +358.9%
IGSB ISHARES TR 1.8%
Value $26.51M Shares 512,838 Share Price $51.70 Est. Cost/Share $50.35 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ETF TR 1.8%
Value $26.1M Shares 261,250 Share Price $99.92 Est. Cost/Share $99.86 Unrealized @ Report Date +0.1%
HOLX HOLOGIC INC 1.8%
Value $25.79M Shares 357,735 Share Price $72.09 Est. Cost/Share $49.97 Unrealized @ Report Date +44.3%
WMT WALMART INC 1.7%
Value $25.24M Shares 279,342 Share Price $90.35 Est. Cost/Share $48.92 Unrealized @ Report Date +82.9%
IBTI ISHARES TR 1.6%
Value $23.74M Shares 1,083,810 Share Price $21.90 Est. Cost/Share $21.85 Unrealized @ Report Date +0.3%
IBTJ ISHARES TR 1.6%
Value $23.24M Shares 1,089,552 Share Price $21.33 Est. Cost/Share $21.39 Unrealized @ Report Date -0.3%
AVIV AMERICAN CENTY ETF TR 1.6%
Value $23.09M Shares 444,847 Share Price $51.90 Est. Cost/Share $45.57 Unrealized @ Report Date +13.9%
GNRC GENERAC HLDGS INC 1.6%
Value $23.03M Shares 148,557 Share Price $155.05 Est. Cost/Share $64.08 Unrealized @ Report Date +142.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value $22.78M Shares 64,575 Share Price $352.84 Est. Cost/Share $207.05 Unrealized @ Report Date +70.4%
— MANAGED PORTFOLIO SERIES 1.5%
Value $22.41M Shares 657,312 Share Price $34.09 Est. Cost/Share $16.31 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 1.5%
Value $22.31M Shares 55,390 Share Price $402.70 Est. Cost/Share $342.05 Unrealized @ Report Date +17.7%
PYPL PAYPAL HLDGS INC 1.5%
Value $21.52M Shares 252,094 Share Price $85.35 Est. Cost/Share $98.31 Unrealized @ Report Date -13.4%
IBTK ISHARES TR 1.4%
Value $20.71M Shares 1,078,973 Share Price $19.19 Est. Cost/Share $19.34 Unrealized @ Report Date -0.8%
GRMN GARMIN LTD 1.3%
Value $19.65M Shares 95,289 Share Price $206.26 Est. Cost/Share $97.11 Unrealized @ Report Date +109.0%
DKNG DRAFTKINGS INC NEW 1.3%
Value $19.5M Shares 524,259 Share Price $37.20 Est. Cost/Share $33.91 Unrealized @ Report Date +9.7%
JSI JANUS DETROIT STR TR 1.3%
Value $18.64M Shares 359,839 Share Price $51.81 Est. Cost/Share $51.57 Unrealized @ Report Date +0.5%
ON ON SEMICONDUCTOR CORP 1.2%
Value $17.79M Shares 282,111 Share Price $63.05 Est. Cost/Share $22.33 Unrealized @ Report Date +182.3%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $17.63M Shares 225,943 Share Price $78.01 Est. Cost/Share $75.79 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 1.2%
Value $17.39M Shares 70,454 Share Price $246.80 Est. Cost/Share $114.41 Unrealized @ Report Date +111.5%
GHYB GOLDMAN SACHS ETF TR 1.1%
Value $16.77M Shares 377,314 Share Price $44.45 Est. Cost/Share $43.25 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 1.1%
Value $15.82M Shares 9,302 Share Price $1700.44 Est. Cost/Share $1611.69 Unrealized @ Report Date +5.5%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $15.8M Shares 242,753 Share Price $65.08 Est. Cost/Share $57.46 Unrealized @ Report Date +13.3%
JBBB JANUS DETROIT STR TR 1.0%
Value $15.05M Shares 306,229 Share Price $49.16 Est. Cost/Share $49.57 Unrealized @ Report Date -0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $13.13M Shares 269,846 Share Price $48.67 Est. Cost/Share $48.31 Unrealized @ Report Date +0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $12.96M Shares 61,637 Share Price $210.28 Est. Cost/Share $191.31 Unrealized @ Report Date +7.8%
SHYG ISHARES TR 0.8%
Value $12.15M Shares 285,223 Share Price $42.61 Est. Cost/Share $41.35 Unrealized @ Report Date +3.0%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $9.793M Shares 293,724 Share Price $33.34 Est. Cost/Share $29.07 Unrealized @ Report Date +14.7%
IMTM ISHARES TR 0.7%
Value $9.577M Shares 256,068 Share Price $37.40 Est. Cost/Share $34.06 Unrealized @ Report Date +9.8%
FV FIRST TR EXCHANGE-TRADED FD 0.5%
Value $7.905M Shares 133,843 Share Price $59.06 Est. Cost/Share $34.31 Unrealized @ Report Date +72.1%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $7.162M Shares 40,856 Share Price $175.30 Est. Cost/Share $43.43 Unrealized @ Report Date +298.3%
HD HOME DEPOT INC 0.5%
Value $7.05M Shares 18,124 Share Price $388.99 * Est. Cost/Share $71.98 Unrealized @ Report Date +427.3%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $6.763M Shares 184,819 Share Price $36.59 Est. Cost/Share $32.60 Unrealized @ Report Date +12.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $5.98M Shares 34,127 Share Price $175.23 Est. Cost/Share $170.19 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.848M Shares 44,631 Share Price $131.04 * Est. Cost/Share $79.36 Unrealized @ Report Date +58.6%
BDX BECTON DICKINSON & CO 0.4%
Value $5.802M Shares 25,574 Share Price $226.87 * Est. Cost/Share $94.32 Unrealized @ Report Date +135.4%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $4.485M Shares 71,986 Share Price $62.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +18.7%
GOOGL ALPHABET INC 0.3%
Value $4.443M Shares 23,469 Share Price $189.30 Est. Cost/Share $107.50 Unrealized @ Report Date +75.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.732M Shares 22,258 Share Price $167.65 * Est. Cost/Share $75.50 Unrealized @ Report Date +116.3%
PSQO PALMER SQUARE FUNDS TRUST 0.3%
Value $3.688M Shares 183,080 Share Price $20.15 Est. Cost/Share $20.20 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.469M Shares 23,985 Share Price $144.62 * Est. Cost/Share $71.07 Unrealized @ Report Date +97.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.395M Shares 26,350 Share Price $90.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +74.3%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $2.39M Shares 47,600 Share Price $50.21 Est. Cost/Share $49.95 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.1%
Value $2.093M Shares 13,762 Share Price $152.06 * Est. Cost/Share $75.97 Unrealized @ Report Date +92.5%
MSFT MICROSOFT CORP 0.1%
Value $1.939M Shares 4,601 Share Price $421.50 Est. Cost/Share $157.36 Unrealized @ Report Date +165.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.837M Shares 17,079 Share Price $107.57 * Est. Cost/Share $56.79 Unrealized @ Report Date +82.7%
PAYX PAYCHEX INC 0.1%
Value $1.807M Shares 12,887 Share Price $140.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +443.4%
IEI ISHARES TR 0.1%
Value $1.765M Shares 15,275 Share Price $115.55 Est. Cost/Share $116.97 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.726M Shares 7,201 Share Price $239.71 * Est. Cost/Share $69.04 Unrealized @ Report Date +240.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.673M Shares 3,691 Share Price $453.28 Est. Cost/Share $181.37 Unrealized @ Report Date +149.9%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.671M Shares 52,360 Share Price $31.92 Est. Cost/Share $33.85 Unrealized @ Report Date -5.7%
AMGN AMGEN INC 0.1%
Value $1.626M Shares 6,237 Share Price $260.64 * Est. Cost/Share $184.79 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC 0.1%
Value $1.612M Shares 7,346 Share Price $219.39 Est. Cost/Share $123.06 Unrealized @ Report Date +78.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.572M Shares 11,708 Share Price $134.29 Est. Cost/Share $93.77 Unrealized @ Report Date +43.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.56M Shares 51,007 Share Price $30.58 Est. Cost/Share $42.82 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.559M Shares 13,474 Share Price $115.72 Est. Cost/Share $57.29 Unrealized @ Report Date +98.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.445M Shares 1,577 Share Price $916.27 Est. Cost/Share $333.62 Unrealized @ Report Date +173.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.431M Shares 2,250 Share Price $636.03 Est. Cost/Share $75.97 Unrealized @ Report Date +729.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.316M Shares 2,246 Share Price $586.08 Est. Cost/Share $292.55 Unrealized @ Report Date +100.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.315M Shares 4,491 Share Price $292.73 * Est. Cost/Share $55.49 Unrealized @ Report Date +416.1%
IVV ISHARES TR 0.1%
Value $1.249M Shares 2,122 Share Price $588.79 Est. Cost/Share $390.99 Unrealized @ Report Date +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.165M Shares 5,299 Share Price $219.83 * Est. Cost/Share $111.71 Unrealized @ Report Date +91.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $1.112M Shares 25,170 Share Price $44.18 Est. Cost/Share $46.04 Unrealized @ Report Date -4.0%
IWF ISHARES TR 0.1%
Value $1.024M Shares 2,550 Share Price $401.58 * Est. Cost/Share $64.30 Unrealized @ Report Date +56.1%
SHV ISHARES TR 0.1%
Value $971K Shares 8,818 Share Price $110.11 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value $948K Shares 33,100 Share Price $28.63 Est. Cost/Share $21.12 Unrealized @ Report Date +35.6%
MCD MCDONALDS CORP 0.1%
Value $932K Shares 3,214 Share Price $289.89 * Est. Cost/Share $116.16 Unrealized @ Report Date +143.9%
CAT CATERPILLAR INC 0.1%
Value $930K Shares 2,565 Share Price $362.76 Est. Cost/Share $99.94 Unrealized @ Report Date +257.6%
ITOT ISHARES TR 0.1%
Value $911K Shares 7,081 Share Price $128.62 Est. Cost/Share $92.45 Unrealized @ Report Date +39.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $877K Shares 4,546 Share Price $192.85 * Est. Cost/Share $68.15 Unrealized @ Report Date +172.9%
IRM IRON MTN INC DEL 0.1%
Value $867K Shares 8,250 Share Price $105.11 * Est. Cost/Share $22.52 Unrealized @ Report Date +350.5%
USB US BANCORP DEL 0.1%
Value $796K Shares 16,648 Share Price $47.83 * Est. Cost/Share $27.30 Unrealized @ Report Date +67.8%
— HEARTLAND FINL USA INC 0.1%
Value $775K Shares 12,639 Share Price $61.31 Est. Cost/Share $45.22 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $749K Shares 1,768 Share Price $423.70 Est. Cost/Share $88.82 Unrealized @ Report Date +370.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $744K Shares 12,450 Share Price $59.77 Est. Cost/Share $59.55 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.1%
Value $741K Shares 4,823 Share Price $153.62 * Est. Cost/Share $51.19 Unrealized @ Report Date +193.5%
KO COCA COLA CO 0.1%
Value $739K Shares 11,866 Share Price $62.26 * Est. Cost/Share $32.46 Unrealized @ Report Date +86.3%
CVX CHEVRON CORP NEW 0.0%
Value $712K Shares 4,919 Share Price $144.84 * Est. Cost/Share $82.97 Unrealized @ Report Date +66.8%
ICSH ISHARES TR 0.0%
Value $695K Shares 13,777 Share Price $50.43 Est. Cost/Share $50.03 Unrealized @ Report Date +0.8%
TSLA TESLA INC 0.0%
Value $691K Shares 1,710 Share Price $403.84 Est. Cost/Share $224.77 Unrealized @ Report Date +79.7%
NEE NEXTERA ENERGY INC 0.0%
Value $689K Shares 9,616 Share Price $71.69 * Est. Cost/Share $51.06 Unrealized @ Report Date +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $663K Shares 11,728 Share Price $56.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +60.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $625K Shares 3,008 Share Price $207.85 Est. Cost/Share $66.59 Unrealized @ Report Date +206.4%
SAIA SAIA INC 0.0%
Value $604K Shares 1,325 Share Price $455.73 Est. Cost/Share $24.68 Unrealized @ Report Date +1746.3%
META META PLATFORMS INC 0.0%
Value $594K Shares 1,015 Share Price $585.51 Est. Cost/Share $113.21 Unrealized @ Report Date +415.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $571K Shares 4,746 Share Price $120.35 * Est. Cost/Share $51.34 Unrealized @ Report Date +126.4%
ORCL ORACLE CORP 0.0%
Value $560K Shares 3,363 Share Price $166.64 Est. Cost/Share $37.14 Unrealized @ Report Date +344.2%
ANET ARISTA NETWORKS INC 0.0%
Value $558K Shares 5,048 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $546K Shares 2,707 Share Price $201.79 Est. Cost/Share $88.64 Unrealized @ Report Date +124.3%
EMR EMERSON ELEC CO 0.0%
Value $541K Shares 4,369 Share Price $123.92 Est. Cost/Share $52.33 Unrealized @ Report Date +132.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $535K Shares 10,625 Share Price $50.37 Est. Cost/Share $50.15 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $526K Shares 7,707 Share Price $68.26 Est. Cost/Share $18.44 Unrealized @ Report Date +266.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $512K Shares 10,460 Share Price $48.91 Est. Cost/Share $50.06 Unrealized @ Report Date -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $507K Shares 5,500 Share Price $92.23 * Est. Cost/Share $32.26 Unrealized @ Report Date +176.2%
AVGO BROADCOM INC 0.0%
Value $506K Shares 2,182 Share Price $231.84 Est. Cost/Share $143.30 Unrealized @ Report Date +60.3%
BAC BANK AMERICA CORP 0.0%
Value $486K Shares 11,052 Share Price $43.95 * Est. Cost/Share $14.80 Unrealized @ Report Date +190.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $435K Shares 18,500 Share Price $23.52 * Est. Cost/Share $8.12 Unrealized @ Report Date +177.6%
UMBF UMB FINL CORP 0.0%
Value $426K Shares 3,778 Share Price $112.86 Est. Cost/Share $65.54 Unrealized @ Report Date +72.2%
LLY ELI LILLY & CO 0.0%
Value $411K Shares 532 Share Price $772.00 Est. Cost/Share $274.54 Unrealized @ Report Date +179.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $392K Shares 775 Share Price $505.86 * Est. Cost/Share $333.33 Unrealized @ Report Date +48.1%
MCO MOODYS CORP 0.0%
Value $379K Shares 800 Share Price $473.37 Est. Cost/Share $141.79 Unrealized @ Report Date +231.3%
VTI VANGUARD INDEX FDS 0.0%
Value $377K Shares 1,300 Share Price $289.81 Est. Cost/Share $113.31 Unrealized @ Report Date +155.8%
PFE PFIZER INC 0.0%
Value $370K Shares 13,939 Share Price $26.53 * Est. Cost/Share $22.40 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $369K Shares 3,982 Share Price $92.61 Est. Cost/Share $49.13 Unrealized @ Report Date +85.2%
ZTS ZOETIS INC 0.0%
Value $353K Shares 2,169 Share Price $162.93 Est. Cost/Share $81.61 Unrealized @ Report Date +97.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $347K Shares 5,078 Share Price $68.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +112.0%
WFC WELLS FARGO CO NEW 0.0%
Value $311K Shares 4,425 Share Price $70.24 * Est. Cost/Share $37.47 Unrealized @ Report Date +83.5%
AXON AXON ENTERPRISE INC 0.0%
Value $309K Shares 520 Share Price $594.32 Est. Cost/Share $24.46 Unrealized @ Report Date +2330.2%
TJX TJX COS INC NEW 0.0%
Value $299K Shares 2,476 Share Price $120.81 Est. Cost/Share $41.27 Unrealized @ Report Date +189.1%
SRE SEMPRA 0.0%
Value $289K Shares 3,300 Share Price $87.72 * Est. Cost/Share $48.05 Unrealized @ Report Date +76.8%
HON HONEYWELL INTL INC 0.0%
Value $287K Shares 1,270 Share Price $225.89 * Est. Cost/Share $73.62 Unrealized @ Report Date +183.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $285K Shares 5,691 Share Price $50.13 Est. Cost/Share $50.04 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.0%
Value $282K Shares 4,530 Share Price $62.31 Est. Cost/Share $54.68 Unrealized @ Report Date +14.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 6,635 Share Price $40.57 Est. Cost/Share $40.61 Unrealized @ Report Date -0.1%
ECL ECOLAB INC 0.0%
Value $262K Shares 1,119 Share Price $234.32 Est. Cost/Share $128.40 Unrealized @ Report Date +80.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $259K Shares 700 Share Price $369.35 Est. Cost/Share $137.89 Unrealized @ Report Date +165.9%
STPZ PIMCO ETF TR 0.0%
Value $256K Shares 4,900 Share Price $52.30 Est. Cost/Share $53.23 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.0%
Value $251K Shares 4,808 Share Price $52.29 * Est. Cost/Share $19.43 Unrealized @ Report Date +151.1%
CW CURTISS WRIGHT CORP 0.0%
Value $230K Shares 648 Share Price $354.87 Est. Cost/Share $63.80 Unrealized @ Report Date +455.1%
LH LABCORP HOLDINGS INC 0.0%
Value $229K Shares 1,000 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
IWD ISHARES TR 0.0%
Value $228K Shares 1,234 Share Price $185.13 Est. Cost/Share $149.69 Unrealized @ Report Date +23.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $223K Shares 4,450 Share Price $50.11 Est. Cost/Share $50.32 Unrealized @ Report Date -0.4%
EEM ISHARES TR 0.0%
Value $213K Shares 5,090 Share Price $41.82 Est. Cost/Share $39.77 Unrealized @ Report Date +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $212K Shares 373 Share Price $568.82 Est. Cost/Share $455.29 Unrealized @ Report Date +25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $210K Shares 6,700 Share Price $31.36 Est. Cost/Share $34.07 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $208K Shares 4,071 Share Price $51.14 Est. Cost/Share $41.87 Unrealized @ Report Date +22.2%
V VISA INC 0.0%
Value $196K Shares 620 Share Price $316.04 Est. Cost/Share $206.19 Unrealized @ Report Date +52.2%
UNP UNION PAC CORP 0.0%
Value $195K Shares 857 Share Price $228.04 * Est. Cost/Share $122.64 Unrealized @ Report Date +81.6%
SPTM SPDR SER TR 0.0%
Value $190K Shares 2,665 Share Price $71.43 Est. Cost/Share $64.11 Unrealized @ Report Date +11.4%
VUG VANGUARD INDEX FDS 0.0%
Value $189K Shares 460 Share Price $410.44 * Est. Cost/Share $48.11 Unrealized @ Report Date +42.2%
DIS DISNEY WALT CO 0.0%
Value $175K Shares 1,574 Share Price $111.35 Est. Cost/Share $107.20 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $174K Shares 2,399 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $170K Shares 1,400 Share Price $121.59 Est. Cost/Share $128.81 Unrealized @ Report Date -5.6%
ABT ABBOTT LABS 0.0%
Value $167K Shares 1,478 Share Price $113.11 Est. Cost/Share $51.11 Unrealized @ Report Date +117.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $166K Shares 1,800 Share Price $92.35 Est. Cost/Share $31.21 Unrealized @ Report Date +195.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $164K Shares 7,100 Share Price $23.07 Est. Cost/Share $15.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $158K Shares 556 Share Price $283.85 Est. Cost/Share $54.76 Unrealized @ Report Date +413.9%
IJR ISHARES TR 0.0%
Value $154K Shares 1,338 Share Price $115.22 Est. Cost/Share $97.76 Unrealized @ Report Date +17.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $149K Shares 1,000 Share Price $148.55 Est. Cost/Share $56.90 Unrealized @ Report Date +161.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $145K Shares 1,348 Share Price $107.74 * Est. Cost/Share $59.25 Unrealized @ Report Date +75.5%
POST POST HLDGS INC 0.0%
Value $145K Shares 1,268 Share Price $114.46 Est. Cost/Share $45.69 Unrealized @ Report Date +150.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $139K Shares 2,460 Share Price $56.40 * Est. Cost/Share $38.50 Unrealized @ Report Date +43.3%
IJS ISHARES TR 0.0%
Value $138K Shares 1,271 Share Price $108.64 Est. Cost/Share $73.08 Unrealized @ Report Date +48.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $137K Shares 400 Share Price $342.16 Est. Cost/Share $209.03 Unrealized @ Report Date +63.7%
FLO FLOWERS FOODS INC 0.0%
Value $131K Shares 6,362 Share Price $20.66 * Est. Cost/Share $14.36 Unrealized @ Report Date +34.4%
— DISCOVER FINL SVCS 0.0%
Value $130K Shares 750 Share Price $173.23 Est. Cost/Share $46.26 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $128K Shares 1,917 Share Price $66.76 Est. Cost/Share $62.67 Unrealized @ Report Date +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $127K Shares 3,642 Share Price $34.89 * Est. Cost/Share $24.32 Unrealized @ Report Date +34.7%
CRM SALESFORCE INC 0.0%
Value $127K Shares 380 Share Price $334.33 Est. Cost/Share $213.85 Unrealized @ Report Date +55.3%
NJR NEW JERSEY RES CORP 0.0%
Value $125K Shares 2,680 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
BRBR BELLRING BRANDS INC 0.0%
Value $121K Shares 1,607 Share Price $75.34 Est. Cost/Share $25.08 Unrealized @ Report Date +200.3%
FISV FISERV INC 0.0%
Value $116K Shares 566 Share Price $205.42 Est. Cost/Share $114.41 Unrealized @ Report Date +79.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $114K Shares 1,090 Share Price $104.13 Est. Cost/Share $75.79 Unrealized @ Report Date +37.4%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $113K Shares 1,743 Share Price $65.00 Est. Cost/Share $59.89 Unrealized @ Report Date +8.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $102K Shares 4,233 Share Price $24.19 Est. Cost/Share $25.03 Unrealized @ Report Date -3.3%
PFF ISHARES TR 0.0%
Value $101K Shares 3,197 Share Price $31.44 Est. Cost/Share $35.16 Unrealized @ Report Date -10.6%
EMN EASTMAN CHEM CO 0.0%
Value $100K Shares 1,100 Share Price $91.32 * Est. Cost/Share $60.62 Unrealized @ Report Date +44.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $99,351 Shares 546 Share Price $181.96 Est. Cost/Share $132.19 Unrealized @ Report Date +37.7%
SDY SPDR SER TR 0.0%
Value $99,075 Shares 750 Share Price $132.10 Est. Cost/Share $116.75 Unrealized @ Report Date +13.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $99,014 Shares 1,112 Share Price $89.04 Est. Cost/Share $82.58 Unrealized @ Report Date +7.9%
SPGI S&P GLOBAL INC 0.0%
Value $96,120 Shares 193 Share Price $498.03 Est. Cost/Share $484.07 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.0%
Value $94,904 Shares 569 Share Price $166.79 Est. Cost/Share $64.76 Unrealized @ Report Date +156.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,621 Shares 385 Share Price $243.17 Est. Cost/Share $120.42 Unrealized @ Report Date +101.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $91,343 Shares 175 Share Price $521.96 Est. Cost/Share $346.14 Unrealized @ Report Date +50.8%
DHR DANAHER CORPORATION 0.0%
Value $90,673 Shares 395 Share Price $229.55 Est. Cost/Share $213.05 Unrealized @ Report Date +7.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $90,121 Shares 76 Share Price $1185.80 * Est. Cost/Share $22.96 Unrealized @ Report Date +244.3%
IJT ISHARES TR 0.0%
Value $89,052 Shares 658 Share Price $135.34 Est. Cost/Share $96.12 Unrealized @ Report Date +40.8%
IWN ISHARES TR 0.0%
Value $88,488 Shares 539 Share Price $164.17 Est. Cost/Share $139.32 Unrealized @ Report Date +17.8%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $88,437 Shares 1,706 Share Price $51.84 Est. Cost/Share $52.83 Unrealized @ Report Date -1.9%
QQQ INVESCO QQQ TR 0.0%
Value $87,932 Shares 172 Share Price $511.23 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
— TRI CONTL CORP 0.0%
Value $86,387 Shares 2,726 Share Price $31.69 Est. Cost/Share $30.97 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $86,223 Shares 2,130 Share Price $40.48 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $83,085 Shares 453 Share Price $183.41 * Est. Cost/Share $140.82 Unrealized @ Report Date +25.8%
SEE SEALED AIR CORP NEW 0.0%
Value $81,192 Shares 2,400 Share Price $33.83 * Est. Cost/Share $39.73 Unrealized @ Report Date -16.8%
COP CONOCOPHILLIPS 0.0%
Value $80,527 Shares 812 Share Price $99.17 * Est. Cost/Share $72.65 Unrealized @ Report Date +31.9%
ADBE ADOBE INC 0.0%
Value $78,709 Shares 177 Share Price $444.68 Est. Cost/Share $255.55 Unrealized @ Report Date +74.0%
EVRG EVERGY INC 0.0%
Value $78,107 Shares 1,269 Share Price $61.55 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.3%
LIN LINDE PLC 0.0%
Value $74,524 Shares 178 Share Price $418.67 Est. Cost/Share $349.54 Unrealized @ Report Date +18.2%
MBC MASTERBRAND INC 0.0%
Value $74,190 Shares 5,078 Share Price $14.61 Est. Cost/Share $8.27 Unrealized @ Report Date +76.7%
TMUS T-MOBILE US INC 0.0%
Value $73,945 Shares 335 Share Price $220.73 Est. Cost/Share $141.63 Unrealized @ Report Date +53.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $72,984 Shares 986 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
MRK MERCK & CO INC 0.0%
Value $72,621 Shares 730 Share Price $99.48 * Est. Cost/Share $70.09 Unrealized @ Report Date +36.8%
ETN EATON CORP PLC 0.0%
Value $72,348 Shares 218 Share Price $331.87 Est. Cost/Share $280.53 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.0%
Value $69,816 Shares 874 Share Price $79.88 * Est. Cost/Share $93.28 Unrealized @ Report Date -16.4%
BP BP PLC 0.0%
Value $69,466 Shares 2,350 Share Price $29.56 Est. Cost/Share $37.48 Unrealized @ Report Date -21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67,516 Shares 912 Share Price $74.03 Est. Cost/Share $66.30 Unrealized @ Report Date +11.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $65,898 Shares 350 Share Price $188.28 Est. Cost/Share $134.15 Unrealized @ Report Date +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,799 Shares 336 Share Price $195.83 Est. Cost/Share $180.54 Unrealized @ Report Date +8.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $62,560 Shares 800 Share Price $78.20 Est. Cost/Share $60.50 Unrealized @ Report Date +29.3%
SPSM SPDR SER TR 0.0%
Value $62,215 Shares 1,385 Share Price $44.92 Est. Cost/Share $39.14 Unrealized @ Report Date +14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $60,743 Shares 1,007 Share Price $60.32 Est. Cost/Share $52.77 Unrealized @ Report Date +14.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59,971 Shares 104 Share Price $576.64 Est. Cost/Share $431.83 Unrealized @ Report Date +33.5%
TXN TEXAS INSTRS INC 0.0%
Value $59,441 Shares 317 Share Price $187.51 * Est. Cost/Share $172.61 Unrealized @ Report Date +5.2%
IWP ISHARES TR 0.0%
Value $58,305 Shares 460 Share Price $126.75 Est. Cost/Share $84.16 Unrealized @ Report Date +50.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $57,332 Shares 238 Share Price $240.89 Est. Cost/Share $152.77 Unrealized @ Report Date +55.1%
CB CHUBB LIMITED 0.0%
Value $56,642 Shares 205 Share Price $276.30 Est. Cost/Share $189.84 Unrealized @ Report Date +44.6%
PWR QUANTA SVCS INC 0.0%
Value $56,257 Shares 178 Share Price $316.05 Est. Cost/Share $133.62 Unrealized @ Report Date +136.2%
D DOMINION ENERGY INC 0.0%
Value $53,860 Shares 1,000 Share Price $53.86 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.0%
Value $53,031 Shares 240 Share Price $220.96 Est. Cost/Share $178.29 Unrealized @ Report Date +23.9%
ESLT ELBIT SYS LTD 0.0%
Value $51,614 Shares 200 Share Price $258.07 Est. Cost/Share $121.69 Unrealized @ Report Date +110.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $50,112 Shares 600 Share Price $83.52 Est. Cost/Share $36.67 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $48,086 Shares 559 Share Price $86.02 Est. Cost/Share $104.72 Unrealized @ Report Date -17.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $47,546 Shares 796 Share Price $59.73 * Est. Cost/Share $48.15 Unrealized @ Report Date +20.3%
FTNT FORTINET INC 0.0%
Value $47,240 Shares 500 Share Price $94.48 Est. Cost/Share $55.27 Unrealized @ Report Date +70.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $46,955 Shares 82 Share Price $572.62 * Est. Cost/Share $287.60 Unrealized @ Report Date +95.1%
IEFA ISHARES TR 0.0%
Value $46,596 Shares 663 Share Price $70.28 Est. Cost/Share $69.80 Unrealized @ Report Date +0.7%
GEV GE VERNOVA INC 0.0%
Value $46,380 Shares 141 Share Price $328.94 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
CTVA CORTEVA INC 0.0%
Value $46,081 Shares 809 Share Price $56.96 Est. Cost/Share $43.23 Unrealized @ Report Date +30.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $45,154 Shares 448 Share Price $100.79 Est. Cost/Share $53.93 Unrealized @ Report Date +86.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $44,472 Shares 1,476 Share Price $30.13 Est. Cost/Share $27.10 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $44,143 Shares 1,100 Share Price $40.13 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,016 Shares 575 Share Price $74.81 Est. Cost/Share $53.59 Unrealized @ Report Date +39.6%
INTU INTUIT 0.0%
Value $42,110 Shares 67 Share Price $628.51 Est. Cost/Share $472.21 Unrealized @ Report Date +32.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $41,700 Shares 872 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
IVW ISHARES TR 0.0%
Value $40,206 Shares 396 Share Price $101.53 Est. Cost/Share $86.21 Unrealized @ Report Date +17.8%
SPSB SPDR SER TR 0.0%
Value $39,565 Shares 1,325 Share Price $29.86 Est. Cost/Share $30.78 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,290 Shares 85 Share Price $462.24 Est. Cost/Share $153.48 Unrealized @ Report Date +197.9%
DXCM DEXCOM INC 0.0%
Value $38,885 Shares 500 Share Price $77.77 Est. Cost/Share $74.83 Unrealized @ Report Date +3.9%
HUM HUMANA INC 0.0%
Value $38,818 Shares 153 Share Price $253.71 Est. Cost/Share $315.44 Unrealized @ Report Date -20.7%
ALL ALLSTATE CORP 0.0%
Value $38,558 Shares 200 Share Price $192.79 Est. Cost/Share $38.41 Unrealized @ Report Date +392.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $36,957 Shares 350 Share Price $105.59 Est. Cost/Share $59.11 Unrealized @ Report Date +78.6%
BIL SPDR SER TR 0.0%
Value $36,572 Shares 400 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $36,318 Shares 922 Share Price $39.39 Est. Cost/Share $48.99 Unrealized @ Report Date -19.6%
BLK BLACKROCK INC 0.0%
Value $35,879 Shares 35 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,759 Shares 1,550 Share Price $23.07 Est. Cost/Share $24.50 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,224 Shares 545 Share Price $64.63 Est. Cost/Share $41.89 Unrealized @ Report Date +54.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,673 Shares 575 Share Price $60.30 Est. Cost/Share $60.54 Unrealized @ Report Date -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $33,600 Shares 1,000 Share Price $33.60 * Est. Cost/Share $85.91 Unrealized @ Report Date -61.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,523 Shares 975 Share Price $34.38 Est. Cost/Share $30.72 Unrealized @ Report Date +11.9%
IJK ISHARES TR 0.0%
Value $33,190 Shares 365 Share Price $90.93 Est. Cost/Share $88.39 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.0%
Value $32,750 Shares 61 Share Price $536.89 Est. Cost/Share $378.05 Unrealized @ Report Date +42.5%
AFL AFLAC INC 0.0%
Value $32,584 Shares 315 Share Price $103.44 * Est. Cost/Share $52.83 Unrealized @ Report Date +91.6%
VB VANGUARD INDEX FDS 0.0%
Value $31,717 Shares 132 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31,127 Shares 351 Share Price $88.68 * Est. Cost/Share $123.73 Unrealized @ Report Date -31.2%
NMRK NEWMARK GROUP INC 0.0%
Value $31,052 Shares 2,424 Share Price $12.81 Est. Cost/Share $8.88 Unrealized @ Report Date +43.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $30,852 Shares 300 Share Price $102.84 Est. Cost/Share $77.31 Unrealized @ Report Date +33.0%
VHT VANGUARD WORLD FD 0.0%
Value $30,697 Shares 121 Share Price $253.69 Est. Cost/Share $213.32 Unrealized @ Report Date +18.9%
HRB BLOCK H & R INC 0.0%
Value $30,119 Shares 570 Share Price $52.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +198.8%
INTC INTEL CORP 0.0%
Value $30,075 Shares 1,500 Share Price $20.05 Est. Cost/Share $23.32 Unrealized @ Report Date -14.0%
OGE OGE ENERGY CORP 0.0%
Value $29,700 Shares 720 Share Price $41.25 Est. Cost/Share $36.03 Unrealized @ Report Date +14.5%
NKE NIKE INC 0.0%
Value $29,459 Shares 389 Share Price $75.73 * Est. Cost/Share $76.25 Unrealized @ Report Date -3.0%
CAH CARDINAL HEALTH INC 0.0%
Value $29,213 Shares 247 Share Price $118.27 Est. Cost/Share $48.93 Unrealized @ Report Date +137.7%
GDX VANECK ETF TRUST 0.0%
Value $28,485 Shares 840 Share Price $33.91 Est. Cost/Share $28.41 Unrealized @ Report Date +19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $28,412 Shares 127 Share Price $223.72 Est. Cost/Share $121.56 Unrealized @ Report Date +83.0%
IEF ISHARES TR 0.0%
Value $27,735 Shares 300 Share Price $92.45 Est. Cost/Share $100.74 Unrealized @ Report Date -8.2%
LQD ISHARES TR 0.0%
Value $27,458 Shares 257 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,173 Shares 617 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
LRCX LAM RESEARCH CORP 0.0%
Value $26,726 Shares 370 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26,693 Shares 155 Share Price $172.21 * Est. Cost/Share $93.21 Unrealized @ Report Date +75.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $26,485 Shares 879 Share Price $30.13 Est. Cost/Share $25.03 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $25,960 Shares 200 Share Price $129.80 Est. Cost/Share $41.56 Unrealized @ Report Date +212.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $25,225 Shares 500 Share Price $50.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.7%
VGT VANGUARD WORLD FD 0.0%
Value $24,872 Shares 40 Share Price $621.80 * Est. Cost/Share $23.77 Unrealized @ Report Date +227.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,606 Shares 55 Share Price $447.38 Est. Cost/Share $270.65 Unrealized @ Report Date +65.3%
EMBC EMBECTA CORP 0.0%
Value $24,471 Shares 1,185 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23,381 Shares 464 Share Price $50.39 Est. Cost/Share $27.39 Unrealized @ Report Date +83.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $23,275 Shares 1,000 Share Price $23.27 Est. Cost/Share $25.32 Unrealized @ Report Date -8.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22,481 Shares 580 Share Price $38.76 Est. Cost/Share $30.94 Unrealized @ Report Date +25.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22,270 Shares 500 Share Price $44.54 Est. Cost/Share $31.44 Unrealized @ Report Date +41.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $22,020 Shares 415 Share Price $53.06 Est. Cost/Share $52.66 Unrealized @ Report Date -0.9%
ETR ENTERGY CORP NEW 0.0%
Value $21,837 Shares 288 Share Price $75.82 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.0%
IWO ISHARES TR 0.0%
Value $21,587 Shares 75 Share Price $287.83 Est. Cost/Share $229.29 Unrealized @ Report Date +25.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $21,352 Shares 1,057 Share Price $20.20 Est. Cost/Share $14.19 Unrealized @ Report Date —
INCO COLUMBIA ETF TR II 0.0%
Value $21,262 Shares 330 Share Price $64.43 Est. Cost/Share $44.10 Unrealized @ Report Date +46.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20,714 Shares 410 Share Price $50.52 * Est. Cost/Share $36.87 Unrealized @ Report Date +31.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,702 Shares 232 Share Price $89.23 * Est. Cost/Share $49.50 Unrealized @ Report Date +74.3%
ADI ANALOG DEVICES INC 0.0%
Value $20,397 Shares 96 Share Price $212.47 Est. Cost/Share $218.91 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.0%
Value $20,221 Shares 201 Share Price $100.60 Est. Cost/Share $99.21 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.0%
Value $20,128 Shares 84 Share Price $239.62 * Est. Cost/Share $130.86 Unrealized @ Report Date +68.7%
MCK MCKESSON CORP 0.0%
Value $19,377 Shares 34 Share Price $569.91 Est. Cost/Share $553.57 Unrealized @ Report Date +2.5%
FLOT ISHARES TR 0.0%
Value $19,284 Shares 379 Share Price $50.88 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
USRT ISHARES TR 0.0%
Value $18,970 Shares 331 Share Price $57.31 Est. Cost/Share $51.88 Unrealized @ Report Date +10.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $18,950 Shares 749 Share Price $25.30 Est. Cost/Share $22.59 Unrealized @ Report Date +12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18,943 Shares 107 Share Price $177.04 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
SBUX STARBUCKS CORP 0.0%
Value $18,889 Shares 207 Share Price $91.25 * Est. Cost/Share $90.00 Unrealized @ Report Date -1.2%
FTRE FORTREA HLDGS INC 0.0%
Value $18,650 Shares 1,000 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
RPM RPM INTL INC 0.0%
Value $18,459 Shares 150 Share Price $123.06 Est. Cost/Share $81.68 Unrealized @ Report Date +50.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,132 Shares 203 Share Price $89.32 Est. Cost/Share $77.28 Unrealized @ Report Date +15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,061 Shares 225 Share Price $80.27 Est. Cost/Share $82.22 Unrealized @ Report Date -2.4%
LINE LINEAGE INC 0.0%
Value $17,571 Shares 300 Share Price $58.57 Est. Cost/Share $78.38 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $17,537 Shares 275 Share Price $63.77 * Est. Cost/Share $48.20 Unrealized @ Report Date +26.5%
BX BLACKSTONE INC 0.0%
Value $17,242 Shares 100 Share Price $172.42 * Est. Cost/Share $97.43 Unrealized @ Report Date +71.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,206 Shares 81 Share Price $212.42 Est. Cost/Share $163.73 Unrealized @ Report Date +27.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16,135 Shares 210 Share Price $76.83 * Est. Cost/Share $58.16 Unrealized @ Report Date +29.2%
TRGP TARGA RES CORP 0.0%
Value $16,065 Shares 90 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
SHEL SHELL PLC 0.0%
Value $15,475 Shares 247 Share Price $62.65 Est. Cost/Share $52.49 Unrealized @ Report Date +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,185 Shares 82 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
SLQT SELECTQUOTE INC 0.0%
Value $14,880 Shares 4,000 Share Price $3.72 Est. Cost/Share $3.26 Unrealized @ Report Date +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,777 Shares 189 Share Price $78.19 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,995 Shares 1,500 Share Price $9.33 Est. Cost/Share $76.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $13,956 Shares 364 Share Price $38.34 * Est. Cost/Share $42.20 Unrealized @ Report Date -11.9%
APA APA CORPORATION 0.0%
Value $13,854 Shares 600 Share Price $23.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +37.0%
KD KYNDRYL HLDGS INC 0.0%
Value $13,840 Shares 400 Share Price $34.60 Est. Cost/Share $21.59 Unrealized @ Report Date +60.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,650 Shares 37 Share Price $368.92 Est. Cost/Share $484.45 Unrealized @ Report Date -25.3%
KLAC KLA CORP 0.0%
Value $13,233 Shares 21 Share Price $630.14 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
FSLR FIRST SOLAR INC 0.0%
Value $13,218 Shares 75 Share Price $176.24 Est. Cost/Share $107.16 Unrealized @ Report Date +64.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $13,214 Shares 171 Share Price $77.27 Est. Cost/Share $77.89 Unrealized @ Report Date -0.8%
ABNB AIRBNB INC 0.0%
Value $13,141 Shares 100 Share Price $131.41 Est. Cost/Share $147.44 Unrealized @ Report Date -10.9%
AZN ASTRAZENECA PLC 0.0%
Value $13,104 Shares 200 Share Price $65.52 Est. Cost/Share $53.33 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $12,948 Shares 345 Share Price $37.53 * Est. Cost/Share $36.65 Unrealized @ Report Date -1.3%
MNKD MANNKIND CORP 0.0%
Value $12,860 Shares 2,000 Share Price $6.43 Est. Cost/Share $1.84 Unrealized @ Report Date +248.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,810 Shares 115 Share Price $111.39 Est. Cost/Share $98.25 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,692 Shares 400 Share Price $31.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,597 Shares 315 Share Price $39.99 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.3%
— UNILEVER PLC 0.0%
Value $12,531 Shares 221 Share Price $56.70 Est. Cost/Share $62.53 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,466 Shares 75 Share Price $166.21 Est. Cost/Share $163.27 Unrealized @ Report Date +1.8%
AMAT APPLIED MATLS INC 0.0%
Value $12,198 Shares 75 Share Price $162.64 Est. Cost/Share $180.96 Unrealized @ Report Date -11.0%
ULTA ULTA BEAUTY INC 0.0%
Value $12,179 Shares 28 Share Price $434.96 Est. Cost/Share $266.17 Unrealized @ Report Date +63.4%
RL RALPH LAUREN CORP 0.0%
Value $11,780 Shares 51 Share Price $230.98 Est. Cost/Share $203.02 Unrealized @ Report Date +12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,688 Shares 96 Share Price $121.75 Est. Cost/Share $133.60 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $11,262 Shares 30 Share Price $375.40 Est. Cost/Share $176.51 Unrealized @ Report Date +112.7%
EG EVEREST GROUP LTD 0.0%
Value $11,237 Shares 31 Share Price $362.48 Est. Cost/Share $373.07 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.0%
Value $11,223 Shares 250 Share Price $44.89 * Est. Cost/Share $56.86 Unrealized @ Report Date -24.3%
IOO ISHARES TR 0.0%
Value $11,085 Shares 110 Share Price $100.77 Est. Cost/Share $91.69 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY 0.0%
Value $10,687 Shares 85 Share Price $125.73 * Est. Cost/Share $75.56 Unrealized @ Report Date +61.8%
CMS CMS ENERGY CORP 0.0%
Value $10,664 Shares 160 Share Price $66.65 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
NTRS NORTHERN TR CORP 0.0%
Value $10,250 Shares 100 Share Price $102.50 * Est. Cost/Share $86.51 Unrealized @ Report Date +15.3%
VLTO VERALTO CORP 0.0%
Value $10,185 Shares 100 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
WMB WILLIAMS COS INC 0.0%
Value $10,175 Shares 188 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10,142 Shares 656 Share Price $15.46 * Est. Cost/Share $12.09 Unrealized @ Report Date +24.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $10,023 Shares 300 Share Price $33.41 Est. Cost/Share $30.76 Unrealized @ Report Date +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10,003 Shares 132 Share Price $75.78 Est. Cost/Share $70.90 Unrealized @ Report Date +6.9%
TFC TRUIST FINL CORP 0.0%
Value $9,761 Shares 225 Share Price $43.38 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,499 Shares 27 Share Price $351.81 Est. Cost/Share $351.12 Unrealized @ Report Date -1.2%
RIG TRANSOCEAN LTD 0.0%
Value $9,375 Shares 2,500 Share Price $3.75 Est. Cost/Share $10.30 Unrealized @ Report Date -63.6%
EXC EXELON CORP 0.0%
Value $9,260 Shares 246 Share Price $37.64 * Est. Cost/Share $21.06 Unrealized @ Report Date +72.5%
TXT TEXTRON INC 0.0%
Value $9,179 Shares 120 Share Price $76.49 Est. Cost/Share $64.33 Unrealized @ Report Date +18.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,152 Shares 25 Share Price $366.08 * Est. Cost/Share $25.71 Unrealized @ Report Date +137.3%
CCI CROWN CASTLE INC 0.0%
Value $9,076 Shares 100 Share Price $90.76 * Est. Cost/Share $102.41 Unrealized @ Report Date -15.7%
DOX AMDOCS LTD 0.0%
Value $9,025 Shares 106 Share Price $85.14 * Est. Cost/Share $81.22 Unrealized @ Report Date +2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,617 Shares 138 Share Price $62.44 * Est. Cost/Share $58.07 Unrealized @ Report Date +3.8%
CSL CARLISLE COS INC 0.0%
Value $8,484 Shares 23 Share Price $368.87 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,448 Shares 18 Share Price $469.33 Est. Cost/Share $438.73 Unrealized @ Report Date +5.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,416 Shares 71 Share Price $118.54 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,249 Shares 197 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,209 Shares 104 Share Price $78.93 Est. Cost/Share $58.67 Unrealized @ Report Date +33.4%
CME CME GROUP INC 0.0%
Value $8,129 Shares 35 Share Price $232.26 Est. Cost/Share $184.82 Unrealized @ Report Date +23.3%
CTAS CINTAS CORP 0.0%
Value $8,039 Shares 44 Share Price $182.70 Est. Cost/Share $171.60 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7,938 Shares 45 Share Price $176.40 Est. Cost/Share $186.94 Unrealized @ Report Date -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,741 Shares 100 Share Price $77.41 * Est. Cost/Share $43.48 Unrealized @ Report Date +71.4%
GLD SPDR GOLD TR 0.0%
Value $7,507 Shares 31 Share Price $242.16 Est. Cost/Share $216.29 Unrealized @ Report Date +11.9%
WAT WATERS CORP 0.0%
Value $7,420 Shares 20 Share Price $371.00 Est. Cost/Share $325.56 Unrealized @ Report Date +13.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,123 Shares 24 Share Price $296.79 Est. Cost/Share $184.94 Unrealized @ Report Date +58.4%
SYY SYSCO CORP 0.0%
Value $7,111 Shares 93 Share Price $76.46 * Est. Cost/Share $72.12 Unrealized @ Report Date +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,101 Shares 12 Share Price $591.75 Est. Cost/Share $712.18 Unrealized @ Report Date -17.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,507 Shares 29 Share Price $224.38 * Est. Cost/Share $88.84 Unrealized @ Report Date +26.3%
AZO AUTOZONE INC 0.0%
Value $6,404 Shares 2 Share Price $3202.00 Est. Cost/Share $1761.71 Unrealized @ Report Date +81.8%
EFA ISHARES TR 0.0%
Value $6,352 Shares 84 Share Price $75.62 Est. Cost/Share $79.21 Unrealized @ Report Date -4.5%
GWW GRAINGER W W INC 0.0%
Value $6,325 Shares 6 Share Price $1054.17 Est. Cost/Share $673.02 Unrealized @ Report Date +55.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6,138 Shares 127 Share Price $48.33 Est. Cost/Share $41.15 Unrealized @ Report Date +17.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,910 Shares 1,000 Share Price $5.91 * Est. Cost/Share $6.23 Unrealized @ Report Date -11.8%
HUN HUNTSMAN CORP 0.0%
Value $5,806 Shares 322 Share Price $18.03 Est. Cost/Share $22.18 Unrealized @ Report Date -18.7%
RDDT REDDIT INC 0.0%
Value $5,721 Shares 35 Share Price $163.46 Est. Cost/Share $54.74 Unrealized @ Report Date +198.6%
MUR MURPHY OIL CORP 0.0%
Value $5,599 Shares 185 Share Price $30.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.9%
MMM 3M CO 0.0%
Value $5,422 Shares 42 Share Price $129.10 Est. Cost/Share $117.22 Unrealized @ Report Date +8.1%
FLEX FLEX LTD 0.0%
Value $5,413 Shares 141 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
— CARGO THERAPEUTICS INC 0.0%
Value $5,047 Shares 350 Share Price $14.42 Est. Cost/Share $23.15 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5,030 Shares 25 Share Price $201.20 Est. Cost/Share $175.47 Unrealized @ Report Date +13.1%
ALC ALCON AG 0.0%
Value $5,009 Shares 59 Share Price $84.90 Est. Cost/Share $93.72 Unrealized @ Report Date -9.7%
TGT TARGET CORP 0.0%
Value $5,002 Shares 37 Share Price $135.19 * Est. Cost/Share $210.90 Unrealized @ Report Date -38.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,965 Shares 59 Share Price $84.15 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $4,778 Shares 325 Share Price $14.70 Est. Cost/Share $28.07 Unrealized @ Report Date -48.6%
EBAY EBAY INC. 0.0%
Value $4,771 Shares 77 Share Price $61.96 Est. Cost/Share $56.29 Unrealized @ Report Date +8.4%
ET ENERGY TRANSFER L P 0.0%
Value $4,369 Shares 223 Share Price $19.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $4,254 Shares 40 Share Price $106.35 Est. Cost/Share $63.86 Unrealized @ Report Date +66.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,206 Shares 327 Share Price $12.86 Est. Cost/Share $15.56 Unrealized @ Report Date -17.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,161 Shares 100 Share Price $41.61 Est. Cost/Share $42.81 Unrealized @ Report Date -2.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,159 Shares 8 Share Price $519.88 Est. Cost/Share $538.88 Unrealized @ Report Date -4.3%
MRNA MODERNA INC 0.0%
Value $4,158 Shares 100 Share Price $41.58 Est. Cost/Share $138.99 Unrealized @ Report Date -70.1%
EQT EQT CORP 0.0%
Value $4,104 Shares 89 Share Price $46.11 Est. Cost/Share $34.01 Unrealized @ Report Date +34.0%
RBLX ROBLOX CORP 0.0%
Value $4,051 Shares 70 Share Price $57.87 Est. Cost/Share $67.27 Unrealized @ Report Date -14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,037 Shares 106 Share Price $38.08 Est. Cost/Share $36.76 Unrealized @ Report Date +2.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,964 Shares 200 Share Price $19.82 Est. Cost/Share $73.51 Unrealized @ Report Date -73.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,798 Shares 44 Share Price $86.32 Est. Cost/Share $56.56 Unrealized @ Report Date +49.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,718 Shares 26 Share Price $143.00 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
RBA RB GLOBAL INC 0.0%
Value $3,428 Shares 38 Share Price $90.21 Est. Cost/Share $81.16 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,169 Shares 30 Share Price $105.63 Est. Cost/Share $107.59 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.0%
Value $3,089 Shares 65 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
VTRS VIATRIS INC 0.0%
Value $3,076 Shares 247 Share Price $12.45 * Est. Cost/Share $11.97 Unrealized @ Report Date -1.0%
VLO VALERO ENERGY CORP 0.0%
Value $3,065 Shares 25 Share Price $122.60 * Est. Cost/Share $39.95 Unrealized @ Report Date +197.5%
WAB WABTEC 0.0%
Value $3,034 Shares 16 Share Price $189.63 Est. Cost/Share $77.61 Unrealized @ Report Date +143.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3,025 Shares 50 Share Price $60.50 Est. Cost/Share $35.44 Unrealized @ Report Date +68.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,993 Shares 31 Share Price $96.55 Est. Cost/Share $90.81 Unrealized @ Report Date +6.3%
ACM AECOM 0.0%
Value $2,991 Shares 28 Share Price $106.82 Est. Cost/Share $88.62 Unrealized @ Report Date +19.0%
EFAV ISHARES TR 0.0%
Value $2,970 Shares 42 Share Price $70.71 Est. Cost/Share $73.60 Unrealized @ Report Date -3.9%
EQIX EQUINIX INC 0.0%
Value $2,829 Shares 3 Share Price $943.00 * Est. Cost/Share $692.48 Unrealized @ Report Date +33.1%
FDX FEDEX CORP 0.0%
Value $2,814 Shares 10 Share Price $281.40 * Est. Cost/Share $239.79 Unrealized @ Report Date +14.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,732 Shares 73 Share Price $37.42 Est. Cost/Share $35.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,661 Shares 9 Share Price $295.67 Est. Cost/Share $201.81 Unrealized @ Report Date +46.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,615 Shares 21 Share Price $124.52 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,522 Shares 20 Share Price $126.10 * Est. Cost/Share $159.56 Unrealized @ Report Date -26.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,438 Shares 12 Share Price $203.17 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
EEMV ISHARES INC 0.0%
Value $2,436 Shares 42 Share Price $58.00 Est. Cost/Share $60.41 Unrealized @ Report Date -4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,274 Shares 29 Share Price $78.41 * Est. Cost/Share $54.37 Unrealized @ Report Date +39.3%
APP APPLOVIN CORP 0.0%
Value $2,267 Shares 7 Share Price $323.86 Est. Cost/Share $91.24 Unrealized @ Report Date +254.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,264 Shares 100 Share Price $22.64 Est. Cost/Share $51.60 Unrealized @ Report Date -56.1%
CI THE CIGNA GROUP 0.0%
Value $2,210 Shares 8 Share Price $276.25 * Est. Cost/Share $298.87 Unrealized @ Report Date -9.5%
ODD ODDITY TECH LTD 0.0%
Value $2,101 Shares 50 Share Price $42.02 Est. Cost/Share $42.34 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,913 Shares 5 Share Price $382.60 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
AME AMETEK INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 Est. Cost/Share $170.09 Unrealized @ Report Date +5.3%
ARKK ARK ETF TR 0.0%
Value $1,704 Shares 30 Share Price $56.80 Est. Cost/Share $58.50 Unrealized @ Report Date -2.9%
ONON ON HLDG AG 0.0%
Value $1,644 Shares 30 Share Price $54.80 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
APTV APTIV PLC 0.0%
Value $1,512 Shares 25 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
SCI SERVICE CORP INTL 0.0%
Value $1,437 Shares 18 Share Price $79.83 Est. Cost/Share $70.56 Unrealized @ Report Date +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,268 Shares 1 Share Price $1268.00 * Est. Cost/Share $1113.71 Unrealized @ Report Date +6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,153 Shares 10 Share Price $115.30 Est. Cost/Share $116.67 Unrealized @ Report Date -3.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,147 Shares 7 Share Price $163.86 * Est. Cost/Share $158.99 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,105 Shares 5 Share Price $221.00 * Est. Cost/Share $188.58 Unrealized @ Report Date +14.3%
SYK STRYKER CORPORATION 0.0%
Value $1,081 Shares 3 Share Price $360.33 Est. Cost/Share $230.71 Unrealized @ Report Date +54.6%
EMBJ EMBRAER S.A. 0.0%
Value $1,064 Shares 29 Share Price $36.69 Est. Cost/Share $31.72 Unrealized @ Report Date +15.7%
NOW SERVICENOW INC 0.0%
Value $1,061 Shares 1 Share Price $1061.00 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
SAP SAP SE 0.0%
Value $985 Shares 4 Share Price $246.25 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959 Shares 50 Share Price $19.18 Est. Cost/Share $22.26 Unrealized @ Report Date -13.9%
T AT&T INC 0.0%
Value $957 Shares 42 Share Price $22.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
TW TRADEWEB MKTS INC 0.0%
Value $917 Shares 7 Share Price $131.00 Est. Cost/Share $113.31 Unrealized @ Report Date +15.5%
IR INGERSOLL RAND INC 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $79.03 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC 0.0%
Value $892 Shares 1 Share Price $892.00 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%
NXT NEXTRACKER INC 0.0%
Value $877 Shares 24 Share Price $36.54 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
SMH VANECK ETF TRUST 0.0%
Value $875 Shares 4 Share Price $218.75 * Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $89.95 Unrealized @ Report Date +21.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $865 Shares 18 Share Price $48.06 Est. Cost/Share $44.94 Unrealized @ Report Date +6.9%
TKR TIMKEN CO 0.0%
Value $857 Shares 12 Share Price $71.42 Est. Cost/Share $82.48 Unrealized @ Report Date -13.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $848 Shares 10 Share Price $84.80 Est. Cost/Share $73.26 Unrealized @ Report Date +15.7%
GRWG GROWGENERATION CORP 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share $11.89 Unrealized @ Report Date -85.8%
— ENVIROTECH VEHICLES INC 0.0%
Value $787 Shares 650 Share Price $1.21 Est. Cost/Share $4.62 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $765 Shares 5 Share Price $153.00 Est. Cost/Share $296.67 Unrealized @ Report Date -48.5%
NIO NIO INC 0.0%
Value $763 Shares 175 Share Price $4.36 Est. Cost/Share $50.97 Unrealized @ Report Date -91.4%
ASML ASML HOLDING N V 0.0%
Value $694 Shares 1 Share Price $694.00 Est. Cost/Share $660.32 Unrealized @ Report Date +5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $683 Shares 5 Share Price $136.60 Est. Cost/Share $104.06 Unrealized @ Report Date +31.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $152.14 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $539 Shares 10 Share Price $53.90 * Est. Cost/Share $44.23 Unrealized @ Report Date +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $495 Shares 10 Share Price $49.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +60.1%
CNK CINEMARK HLDGS INC 0.0%
Value $465 Shares 15 Share Price $31.00 Est. Cost/Share $25.11 Unrealized @ Report Date +21.9%
NUTX NUTEX HEALTH INC 0.0%
Value $412 Shares 13 Share Price $31.69 Est. Cost/Share $14.42 Unrealized @ Report Date +119.8%
SN SHARKNINJA INC 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $86.98 Unrealized @ Report Date +11.9%
ARM ARM HOLDINGS PLC 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $142.09 Unrealized @ Report Date -13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $107.07 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $169 Shares 5 Share Price $33.80 * Est. Cost/Share $29.65 Unrealized @ Report Date +11.0%
DDD 3-D SYS CORP DEL 0.0%
Value $164 Shares 50 Share Price $3.28 Est. Cost/Share $14.83 Unrealized @ Report Date -77.9%
STIM NEURONETICS INC 0.0%
Value $161 Shares 100 Share Price $1.61 Est. Cost/Share $2.90 Unrealized @ Report Date -44.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $92.46 Unrealized @ Report Date +27.1%
PSX PHILLIPS 66 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $133.80 Unrealized @ Report Date -17.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $64.60 Unrealized @ Report Date -17.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.1%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $33 Shares 18 Share Price $1.83 Est. Cost/Share $8.63 Unrealized @ Report Date -78.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC 0.0%
Value $18 Shares 20 Share Price $0.90 Est. Cost/Share $2.05 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $6 Shares 4 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
— WORKHORSE GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —